Daily Quotations

                                                                      72/240417


                       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: 17 APR 2024 (WEDNESDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

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

                                TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 17/04/2024
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 5928  LARGECAP INDEX            23404.48 23384.96    +19.52  +0.083
Advanced   : 3270
Declined   : 3566
Unchanged  : 3853
Today's Turnover:
(HK$):     99,190,743,545
(Shares): 154,842,075,364
(Deals):        1,830,280
Renminbi Products Turnover (CNY):          63,275,909
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   16238.09 16251.84 16248.97     +2.87  +0.018
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  5744.75  5749.69  5743.78     +5.91  +0.103
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   3431.58  3431.77  3410.52    +21.25  +0.623
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

 2800 TRACKER FUND    HKD      13,369,516,271        813,184,002   16.54    16.38 
 2828 HSCEI ETF       HKD       6,144,186,679        105,844,532   58.42    57.80 
  700 TENCENT         HKD       4,332,377,122         14,410,544  304.00   297.80 
 9988 BABA-SW         HKD       2,777,927,877         40,972,640   68.55    67.30 
 3690 MEITUAN-W       HKD       2,279,774,049         23,341,654  100.80    96.30 
 1299 AIA             HKD       2,075,939,799         44,382,696   47.40    46.00 
  941 CHINA MOBILE    HKD       1,575,802,491         22,923,412   69.10    67.75 
 1810 XIAOMI-W        HKD       1,467,860,353         90,729,174   16.34    15.92 
  883 CNOOC           HKD       1,381,380,132         73,149,985   19.16    18.74 
  939 CCB             HKD       1,318,331,220        276,194,572    4.79     4.75 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

50063 JP#HSI  RC2610U HKD     7,425,880,000          308,021,350    0.046    0.034
50109 UB#HSI  RC2609G HKD     7,336,740,000          235,820,780    0.036    0.023
51826 SG#HSI  RC2509V HKD     6,688,530,000          261,009,610    0.044    0.03 
50187 UB#HSI  RC2609D HKD     4,911,700,000          210,466,420    0.046    0.032
55277 JP#HSI  RP2611Y HKD     4,105,580,000          238,129,700    0.068    0.054
51147 GJ#HSI  RC2410R HKD     4,063,220,000          159,935,090    0.043    0.028
50019 SG#HSI  RC2607Y HKD     3,657,530,000          168,292,560    0.054    0.041
55266 UB#HSI  RP2611X HKD     3,631,340,000          213,628,540    0.066    0.054
23176 JP-HSI @EP2408A HKD     3,347,600,000          180,870,040    0.058    0.053
21700 JP-HSI @EC2408A HKD     2,761,750,000          197,296,630    0.074    0.067
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   35.80    35.60    35.85            5,975,767
                              35.60    35.55    35.35          212,289,240
     2 CLP HOLDINGS     HKD   60.75    60.45    60.95            2,654,589
                              60.45    60.40    60.00          160,314,544
     3 HK & CHINA GAS   HKD    5.68     5.69     5.71           10,988,739
                               5.68     5.68     5.62           62,367,872
     4 WHARF HOLDINGS   HKD   24.80    24.75    25.20              850,466
                              24.75    24.70    24.50           21,064,533
*    5 HSBC HOLDINGS    HKD   62.40    62.15    62.15           16,830,313
                              62.15    62.10    61.70        1,042,259,106
     6 POWER ASSETS     HKD   43.25    43.65    43.75            2,109,836
                              43.65    43.60    43.05           91,866,348
     7 WISDOM WEALTH    HKD TRADING SUSPENDED
     8 PCCW             HKD    3.87     3.90     3.90            2,990,220
                               3.90     3.88     3.85           11,609,327
     9 KEYNE LTD        HKD TRADING SUSPENDED
    10 HANG LUNG GROUP  HKD    8.78     8.80     8.82              508,000
                               8.80     8.79     8.77            4,469,621
    11 HANG SENG BANK   HKD   95.15    95.70    96.75            2,810,610
                              95.55    95.55    94.95          268,858,688
    12 HENDERSON LAND   HKD   23.20    22.35    23.10            5,624,499
                              22.35    22.30    22.20          126,644,482
    13 HUTCHMED         HKD   26.65    26.55    27.00            2,687,500
                              26.55    26.45    26.05           71,086,125
    14 HYSAN DEV        HKD   11.38    11.58    11.64            1,587,254
                              11.58    11.54    11.32           18,330,550
    16 SHK PPT          HKD   69.55    69.95    70.45            4,231,102
                              69.95    69.90    69.50          295,470,027
    17 NEW WORLD DEV    HKD    7.95     7.42     8.01           23,463,011
                               7.41     7.41     7.33          177,281,454
    18 ORIENTAL E H     HKD    0.33     0.34     0.33                2,000
                               0.335    0.335    0.33                  660
    19 SWIRE PACIFIC A  HKD   59.95    60.50    61.10            1,522,543
                              60.50    60.40    59.75           92,186,520
    20 SENSETIME-W      HKD    0.59     0.62     0.62          213,971,917
                               0.62     0.61     0.58          130,900,995
    21 GREAT CHI HLDGS  HKD    0.143    0.143    0.143             210,000
                               0.143    0.103    0.143              30,030
    22 MEXAN            HKD    0.06     0.06      -                      -
                               0.06     0.051     -                      -
    23 BANK OF E ASIA   HKD    9.18     9.19     9.25              606,680
                               9.19     9.13     9.05            5,556,889
    25 CHEVALIER INT'L  HKD    4.28     4.28      -                      -
                               4.28     4.10      -                      -
    26 CHINA MOTOR BUS  HKD   54.50    56.50      -                      -
                              54.50    53.30      -                      -
*   27 GALAXY ENT       HKD   36.80    34.20    36.50           35,754,108
                              34.20    34.15    33.70        1,240,228,565
    28 TIAN AN          HKD    3.96     3.90     3.88              129,000
                               3.88     3.88     3.76              494,870
    29 DYNAMIC HOLD     HKD    6.82     6.97     7.00              142,000
                               6.97     6.83     6.77              977,820
    30 YNBY INTL        HKD    0.15     0.155    0.155           1,291,000
                               0.155    0.151    0.151             197,343
    31 CHINA AEROSPACE  HKD    0.285    0.29     0.29              118,000
                               0.29     0.28     0.275              33,550
    32 CROSS-HAR(HOLD)  HKD    7.21     7.40      -                      -
                               7.21     7.20      -                      -
    33 INTL GENIUS      HKD    8.20     8.35     8.27              822,000
                               8.16     8.16     7.58            6,662,980
    34 KOWLOON DEV      HKD    4.87     4.90     4.92               96,000
                               4.90     4.87     4.86              468,870
    35 FE CONSORT INTL  HKD    0.98     1.00     1.00              941,200
                               1.00     0.98     0.97              929,858
    36 FE HLDGS INTL    HKD    0.043    0.047    0.049              48,000
                               0.042    0.042    0.042               2,130
    37 FE HOTELS        HKD    0.485    0.485    0.49              286,000
                               0.48     0.48     0.475             138,280
    38 FIRST TRACTOR    HKD    7.43     7.66     7.68            4,060,000
                               7.63     7.62     7.34           30,894,954
    39 CH BEIDAHUANG    HKD    0.08     0.087    0.094              16,000
                               0.087    0.075    0.089               1,464
    40 GOLD PEAK        HKD    0.55     0.53     0.55               41,000
                               0.53     0.50     0.52               21,920
    41 GREAT EAGLE H    HKD   11.22    11.34    11.26              101,000
                              11.24    11.24    11.24            1,135,400
    42 NE ELECTRIC      HKD    0.21     0.213    0.218              56,000
                               0.213    0.202    0.197              11,268
    45 HK&S HOTELS      HKD    5.95     6.02     6.07              176,500
                               6.02     5.97     5.95            1,060,515
    46 COMPUTER & TECH  HKD    2.27     2.30      -                      -
                               2.27     2.20      -                      -
    48 C AUTO INT DECO  HKD TRADING SUSPENDED
    50 HK FERRY (HOLD)  HKD    4.28     4.27     4.28              256,000
                               4.27     4.26     4.23            1,087,310
    51 HARBOUR CENTRE   HKD    5.98     6.00      -                      -
                               5.98     5.82      -                      -
    52 FAIRWOOD HOLD    HKD    8.03     8.00     8.10               58,500
                               7.98     7.96     7.95              466,370
    53 GUOCO GROUP      HKD   70.40    71.00    71.95               16,000
                              71.00    69.80    70.10            1,134,350
    55 NEWAY GROUP      HKD    0.217    0.25     0.25              110,000
                               0.25     0.217    0.217              24,860
    57 CHEN HSONG HOLD  HKD    1.33     1.33     1.34               92,000
                               1.33     1.30     1.31              122,480
    58 SUNWAY INT'L     HKD    0.073    0.083     -                      -
                               0.073    0.064     -                      -
    59 SKYFAME REALTY   HKD    0.014    0.014    0.015           6,212,000
                               0.014    0.013    0.013              85,970
    60 HK FOOD INV      HKD    0.63     0.70      -                      -
                               0.63     0.53      -                      -
    61 GREEN LEADER     HKD    0.061    0.071    0.066              60,000
                               0.066    0.062    0.066               3,960
    62 TRANSPORT INT'L  HKD    8.86     8.89     8.89               18,400
                               8.89     8.87     8.86              163,372
    63 CHI ASIA VALLEY  HKD    0.074    0.115    0.135           9,272,000
                               0.115    0.10     0.083             844,815
    64 GET NICE         HKD    0.145    0.146     -                      -
                               0.145    0.145     -                      -
    65 GRAND OCEAN AR   HKD    0.45     0.45     0.435          13,144,000
                               0.43     0.43     0.42            5,629,120
    66 MTR CORPORATION  HKD   24.15    23.75    24.50            4,206,955
                              23.70    23.70    23.70          100,727,366
    69 SHANGRI-LA ASIA  HKD    5.30     5.34     5.40              352,000
                               5.32     5.32     5.30            1,884,516
    70 RICH GOLDMAN     HKD    0.039    0.039     -                      -
                               0.039    0.037     -                      -
    71 MIRAMAR HOTEL    HKD    9.88     9.95     9.98                4,000
                               9.88     9.85     9.88               39,710
    72 META MEDIA       HKD    0.188    0.20     0.195             194,000
                               0.195    0.183    0.18               37,260
    73 ASIAN CITRUS     HKD    3.10     3.01     3.00               18,095
                               2.92     2.92     2.91               53,681
    75 Y.T. REALTY      HKD    0.27     0.30      -                      -
                               0.27     0.27      -                      -
    76 ELATE HOLDINGS   HKD    0.195    0.201    0.195               4,000
                               0.195    0.186    0.195                 780
    77 AMS TRANSPORT    HKD    0.59     0.60     0.60               40,000
                               0.60     0.58     0.59               23,800
    78 REGAL INT'L      HKD    2.50     2.50     2.50                8,489
                               2.50     2.42     2.42               20,838
    79 CENTURY LEGEND   HKD    0.063    0.066     -                      -
                               0.063    0.056     -                      -
    80 CNEWECON FUND    HKD    0.15     0.154    0.153           4,160,000
                               0.153    0.134    0.15              630,450
    81 CH OVS G OCEANS  HKD    1.56     1.58     1.62            4,547,500
                               1.57     1.57     1.55            7,185,714
    82 CRAZY SPORTS     HKD    0.081    0.086    0.089             732,000
                               0.082    0.081    0.079              58,784
    83 SINO LAND        HKD    7.69     7.85     7.88            3,590,470
                               7.85     7.84     7.69           28,039,254
    84 STELUX HOLDINGS  HKD    0.079    0.085     -                      -
                               0.079    0.078     -                      -
    85 CE HUADA TECH    HKD    1.29     1.32     1.33            2,314,000
                               1.31     1.31     1.28            3,019,914
    86 SUN HUNG KAI CO  HKD    2.47     2.47     2.50              739,051
                               2.45     2.45     2.44            1,817,942
    87 SWIRE PACIFIC B  HKD    9.82     9.82     9.87              580,000
                               9.79     9.77     9.75            5,684,550
    88 TAI CHEUNG HOLD  HKD    3.22     3.27     3.19               12,798
                               3.22     3.22     3.19               40,793
    89 TAI SANG LAND    HKD    2.01     2.00     2.00               50,000
                               2.00     1.93     2.00              100,000
    90 PUXING ENERGY    HKD    0.36     0.36     0.36                2,000
                               0.36     0.35     0.36                  720
    91 GOLDEN CEN INTL  HKD TRADING SUSPENDED
    92 CHAMPIONTEC-NEW  HKD    0.202    0.192    0.20              402,999
                               0.192    0.189    0.186              76,585
    93 TERMBRAY IND     HKD    0.63     0.60     0.62               62,000
                               0.60     0.59     0.60               37,240
    94 GREENHEART GP    HKD    0.059    0.056     -                      -
                               0.056    0.047     -                      -
    95 LVGEM CHINA      HKD    0.59     0.59     0.60            2,284,000
                               0.58     0.58     0.58            1,349,880
    96 YUSEI            HKD    0.45     0.93     0.52                2,000
                               0.52      -       0.52                1,040
    97 HENDERSON INV    HKD    0.11     0.105    0.106             420,000
                               0.102    0.102    0.101              42,895
    98 XINGFA ALUM      HKD    7.58     7.59     7.59               10,000
                               7.59     7.28     7.59               75,900
    99 WONG'S INT'L     HKD    1.35     1.59      -                      -
                               1.35     1.28      -                      -
   101 HANG LUNG PPT    HKD    8.03     8.03     8.18           10,439,704
                               8.03     8.02     7.97           83,925,501
   102 SUMMIT ASCENT    HKD TRADING SUSPENDED
   103 SHOUGANG CENT    HKD    0.233    0.233     -                      -
                               0.233    0.217     -                      -
   104 ASIA COMM HOLD   HKD    0.325    0.325     -                     20
                               0.325    0.305     -                      5
   105 ASSO INT HOTELS  HKD    5.50      -       5.60               20,000
                               5.60     5.32     5.60              112,000
   106 LANDSEA MGMT     HKD    0.05     0.065    0.072              52,200
                               0.065    0.053    0.065               3,489
   107 SICHUAN EXPRESS  HKD    3.13     3.20     3.24            3,500,000
                               3.17     3.17     3.13           11,213,480
   108 GR LIFE STYLE    HKD    0.325    0.345    0.34              552,000
                               0.34     0.325    0.325             186,670
   110 CHINA FORTUNE    HKD    0.27     0.295     -                      -
                               0.27      -        -                      -
   111 CINDA INTL HLDG  HKD    0.238    0.242    0.242               6,000
                               0.242    0.221    0.239               1,444
   113 DICKSON CONCEPT  HKD    4.96     5.01     5.00              140,500
                               5.00     4.93     4.93              702,270
   114 HERALD HOLD      HKD    0.44     0.46     0.425               5,000
                               0.44     0.425    0.425               2,125
   115 GRAND FIELD GP   HKD    0.138     -        -                      -
                               0.138     -        -                      -
   116 CHOW SANG SANG   HKD    8.23     8.20     8.23              542,000
                               8.20     8.18     8.16            4,439,179
   117 TIANLI HOLDINGS  HKD    0.27     0.32      -                      -
                               0.27     0.25      -                      -
   118 COSMOS MACH      HKD    0.17      -        -                      -
                               0.17     0.17      -                      -
   119 POLY PROPERTY    HKD    1.24     1.26     1.27            2,834,000
                               1.25     1.25     1.25            3,560,560
   120 COSMOPOL INT'L   HKD    0.60     0.62     0.65            8,303,400
                               0.61     0.61     0.60            5,210,718
   122 CROCODILE        HKD    0.126    0.126    0.121               4,000
                               0.115    0.115    0.115                 479
   123 YUEXIU PROPERTY  HKD    3.58     3.76     3.79           19,864,063
                               3.76     3.75     3.56           74,187,127
   124 GD LAND          HKD    0.30     0.32     0.32                2,000
                               0.32     0.295    0.32                  640
   125 SUN HING VISION  HKD    0.67     0.65     0.64               60,000
                               0.64     0.64     0.64               38,400
   126 CARRIANNA        HKD    0.23     0.26     0.235             302,000
                               0.23     0.23     0.23               69,960
   127 CHINESE EST H    HKD    1.01     1.03     1.03              229,446
                               1.02     1.02     1.01              233,826
   128 ENM HOLDINGS     HKD    0.295    0.30     0.295             924,000
                               0.295    0.295    0.285             268,480
   129 ASIA STANDARD    HKD    0.375    0.42     0.42                4,000
                               0.42     0.375    0.405               1,650
   130 MOISELLE INT'L   HKD    0.221    0.25      -                      -
                               0.221    0.196     -                      -
   131 CHEUK NANG HOLD  HKD    1.60     1.65     1.65                1,000
                               1.65     1.60     1.65                1,650
   132 HING YIP HLDGS   HKD    0.119    0.125     -                      -
                               0.119    0.108     -                      -
   133 CHINA MERCHANTS  HKD    9.07     9.10     9.07               14,000
                               9.07     9.07     9.02              126,880
   135 KUNLUN ENERGY    HKD    7.08     7.25     7.25           12,436,470
                               7.23     7.23     7.05           89,542,154
   136 CHINA RUYI       HKD    1.68     1.69     1.73           23,242,000
                               1.69     1.68     1.66           39,191,320
   137 JINHUI HOLDINGS  HKD    0.68     0.72      -                      -
                               0.68     0.60      -                      -
   138 CCT FORTIS       HKD    0.142    0.15     0.158             399,000
                               0.149    0.139    0.142              59,967
   139 CENTRALWEALTHGP  HKD    0.023    0.023    0.023          12,347,400
                               0.023    0.021    0.021             268,953
   142 FIRST PACIFIC    HKD    3.64     3.63     3.68            4,546,250
                               3.63     3.62     3.59           16,514,536
   144 CHINA MER PORT   HKD    9.96    10.08    10.18            4,936,453
                              10.06    10.06     9.90           49,784,516
   145 CCIAM FUTURE EN  HKD    0.35     0.37     0.37            1,112,000
                               0.37     0.345    0.37              411,440
   146 TAI PING CARPET  HKD    1.10     1.19      -                      -
                               1.10     1.05      -                      -
   147 IB SETTLEMENT    HKD    0.068    0.073    0.068              75,000
                               0.069    0.068    0.068               5,100
   148 KINGBOARD HLDG   HKD   14.24    14.80    14.92            1,963,500
                              14.80    14.78    14.24           28,792,308
   149 CH AGRI-PROD EX  HKD    0.044    0.046    0.046           3,174,013
                               0.046    0.044    0.042             140,185
   150 HYPEBEAST        HKD    0.235    0.24     0.24              122,300
                               0.238    0.236    0.226              28,032
   151 WANT WANT CHINA  HKD    4.39     4.41     4.45            8,167,000
                               4.41     4.40     4.37           35,911,820
   152 SHENZHEN INT'L   HKD    5.94     5.92     5.99            3,661,062
                               5.91     5.91     5.89           21,728,433
   154 BE ENVIRONMENT   HKD    0.35     0.355    0.36                2,882
                               0.355    0.33     0.34                  973
   156 LIPPO CHINA RES  HKD    0.86     0.84     0.84               10,000
                               0.84     0.82     0.84                8,400
   157 NATURAL BEAUTY   HKD    0.50     0.50     0.50               70,000
                               0.50     0.485    0.50               35,000
   158 MELBOURNE ENT    HKD   69.80    70.50      -                      -
                              69.80    68.30      -                      -
   159 BROCKMAN MINING  HKD    0.10      -        -                      -
                               0.101    0.101     -                      -
   160 HON KWOK LAND    HKD    1.36     1.45      -                      -
                               1.37     1.37      -                      -
   162 CENTURY GINWA    HKD    0.098    0.098     -                      -
                               0.098    0.091     -                      -
   163 EMPEROR INT'L    HKD    0.34     0.34     0.33                2,633
                               0.33     0.325    0.33                  890
   164 CHINA BAOLI TEC  HKD    0.83     0.78     0.79              230,000
                               0.78     0.76     0.77              178,900
   165 CHINA EB LTD     HKD    3.80     3.89     3.90              948,000
                               3.89     3.88     3.82            3,666,780
   166 NEWTIMES ENERGY  HKD    0.062    0.061    0.061             327,000
                               0.061    0.056    0.056              18,620
   167 IDT INT'L        HKD TRADING SUSPENDED
   168 TSINGTAO BREW    HKD   50.50    51.45    52.20            2,152,762
                              51.45    51.40    50.20          111,085,822
   169 WANDA HOTEL DEV  HKD    0.197    0.196    0.196             362,000
                               0.196    0.195    0.195              70,950
   171 SILVER GRANT     HKD    0.12     0.12     0.135               2,000
                               0.12     0.106    0.135                 270
   173 K. WAH INT'L     HKD    1.71     1.72     1.72              311,000
                               1.72     1.71     1.70              532,610
   174 GEMINI INV       HKD    0.20     0.213     -                      -
                               0.20     0.18      -                      -
   175 GEELY AUTO       HKD    8.93     8.91     8.99           30,456,229
                               8.91     8.90     8.82          271,394,544
   176 SUPERACTIVE GP   HKD TRADING SUSPENDED
   177 JIANGSU EXPRESS  HKD    7.95     7.98     8.06            2,101,249
                               7.94     7.94     7.92           16,745,938
   178 SA SA INT'L      HKD    0.68     0.69     0.69            2,226,449
                               0.69     0.68     0.67            1,524,087
   179 JOHNSON ELEC H   HKD    9.90    10.00    10.10            1,035,515
                              10.00     9.99     9.91           10,324,509
   180 KADER HOLDINGS   HKD    0.415    0.345    0.33                4,000
                               0.34     0.34     0.305               1,270
   181 FUJIAN HOLDINGS  HKD    0.108    0.128     -                      -
                               0.108    0.086     -                      -
   182 CONCORD NE       HKD    0.61     0.62     0.62            7,800,000
                               0.61     0.61     0.60            4,759,800
   183 WINFULL GP       HKD    0.184    0.201     -                      -
                               0.184    0.175     -                      -
   184 KECK SENG INV    HKD    2.41     2.40     2.34                4,000
                               2.34     2.32     2.34                9,360
   185 ZENSUN ENT       HKD TRADING SUSPENDED
   186 NIMBLE HOLDINGS  HKD    0.34     0.33     0.26              120,000
                               0.26     0.26     0.26               31,200
   187 JINGCHENG MAC    HKD    2.05     2.32     2.40            6,446,000
                               2.32     2.30     2.10           14,822,320
   188 SUNWAH KINGSWAY  HKD    0.224    0.24      -                      -
                               0.226    0.226     -                      -
   189 DONGYUE GROUP    HKD    6.44     6.74     6.80            9,512,200
                               6.74     6.73     6.45           63,184,792
   191 LAI SUN INT'L    HKD    0.61     0.72     0.59               20,000
                               0.59     0.58     0.59               11,900
   193 CAPITAL ESTATE   HKD    0.158    0.177    0.151              21,000
                               0.16     0.16     0.151               3,171
   194 LIU CHONG HING   HKD    4.51     4.52     4.50               30,000
                               4.50     4.50     4.50              135,000
   195 GREENTECH INTL   HKD    0.46     0.425    0.435             204,000
                               0.415    0.415    0.415              87,210
   196 HONGHUA GROUP    HKD    0.084    0.085    0.086           2,153,000
                               0.085    0.084    0.083             182,186
   197 HENG TAI         HKD    0.335    0.355    0.355             154,472
                               0.355    0.35     0.335              52,753
   199 ITC PROPERTIES   HKD    0.50     0.50      -                      -
                               0.50     0.465     -                      -
   200 MELCO INT'L DEV  HKD    5.19     5.19     5.21            5,405,000
                               5.19     5.18     4.90           27,400,750
   201 MAGNIFICENT      HKD    0.072    0.072    0.073           1,376,000
                               0.073    0.07     0.07               96,680
   202 EVERCHINA INT'L  HKD    0.117    0.117    0.117              75,000
                               0.117    0.113    0.114               8,755
   204 CAPITAL REALM    HKD    0.58     0.59     0.59              200,000
                               0.57     0.57     0.56              114,800
   205 SEEC MEDIA       HKD    0.30     0.30      -                      -
                               0.30      -        -                      -
   206 CM-ENERGY        HKD    0.222    0.24      -                      -
                               0.222    0.218     -                      -
   207 JOY CITY PPT     HKD    0.213    0.211    0.214           5,004,000
                               0.211    0.209    0.203           1,034,322
   209 WINSHINE SCI     HKD    0.055    0.06     0.061              20,000
                               0.06     0.055    0.055               1,160
   210 DAPHNE INT'L     HKD    0.19     0.195    0.194               4,000
                               0.194    0.184    0.194                 776
   211 STYLAND HOLD     HKD    0.177    0.177     -                    225
                               0.177    0.175     -                     37
   212 NANYANG HOLD     HKD   25.90    25.90      -                      -
                              25.90    25.65      -                      -
   213 NATIONAL ELEC H  HKD    0.63     0.69      -                      -
                               0.63     0.60      -                      -
   214 ASIA ORIENT      HKD    0.415    0.415     -                      -
                               0.415    0.395     -                      -
   215 HUTCHTEL HK      HKD    1.02     1.03     1.03              782,000
                               1.02     1.02     1.02              797,740
   216 CHINNEY INV      HKD    0.76     0.76     0.76               48,000
                               0.76     0.74     0.76               36,480
   217 CHINA CHENGTONG  HKD    0.083    0.083    0.083               2,000
                               0.082    0.078    0.083                 166
   218 SWHYHK           HKD    0.295    0.285    0.29            1,395,000
                               0.265    0.265    0.26              379,675
   219 SHUNHO PROPERTY  HKD    0.78     0.79      -                      -
                               0.78     0.76      -                      -
   220 U-PRESID CHINA   HKD    5.76     5.75     5.91            6,667,273
                               5.74     5.74     5.62           38,147,078
   222 MIN XIN HOLD     HKD    2.30     2.44      -                      -
                               2.30     1.95      -                      -
   223 ELIFE HLDGS      HKD    0.234    0.223    0.245           2,240,000
                               0.222     -       0.221             541,920
   224 PIONEER GLOBAL   HKD    0.75     0.88      -                      -
                               0.75     0.55      -                      -
   225 POKFULAM         HKD    5.38     5.38      -                      -
                               5.38     5.33      -                      -
   226 LIPPO            HKD    0.81     0.78     0.78               55,000
                               0.77     0.77     0.77               42,700
   227 FIRST SHANGHAI   HKD    0.127    0.145    0.125           1,200,000
                               0.119    0.119    0.119             144,600
   228 CHINA ENERGY     HKD    0.084    0.084    0.085           2,558,000
                               0.081    0.081    0.08              206,044
   229 RAYMOND IND      HKD    0.96     0.97      -                      -
                               0.96     0.95      -                      -
   230 MINMETALS LAND   HKD    0.30     0.315    0.31              414,000
                               0.31     0.275    0.30              125,050
   232 CON AERO TECH    HKD    0.103    0.107    0.107          30,982,000
                               0.105    0.105    0.103           3,254,434
   234 NEW CENTURY GP   HKD    0.037    0.04     0.039              24,000
                               0.039    0.037    0.039                 936
   235 CSC HOLDINGS     HKD    0.027    0.028    0.028           4,950,000
                               0.028    0.027    0.027             133,795
   236 SAN MIGUEL HK    HKD    0.93     0.94     0.94               80,000
                               0.94     0.93     0.93               74,920
   237 SAFETY GODOWN    HKD    1.97     2.24     1.97                6,000
                               1.97     1.90     1.97               11,820
   239 PAK FAH YEOW     HKD    2.07     2.09     2.07                7,500
                               2.05     2.05     2.05               15,475
   240 BUILD KING HOLD  HKD    1.14     1.14     1.16              270,000
                               1.14     1.13     1.14              308,600
   241 ALI HEALTH       HKD    2.62     2.64     2.67           29,736,000
                               2.64     2.63     2.60           78,129,582
   242 SHUN TAK HOLD    HKD    0.68     0.70     0.70            1,236,000
                               0.68     0.68     0.67              846,460
   243 QPL INT'L        HKD    0.165    0.166     -                      -
                               0.165     -        -                      -
   244 SINCERE          HKD    0.225    0.225     -                      -
                               0.225    0.21      -                      -
   245 CHINA VERED FIN  HKD    0.07     0.075    0.079          73,820,000
                               0.074    0.074    0.069           5,546,350
   247 TST PROPERTIES   HKD   17.80    18.90    18.50               16,465
                              18.50    17.28    18.50              294,477
   248 HKC INT'L HOLD   HKD    0.027    0.029    0.03              961,666
                               0.029    0.027    0.025              27,658
   251 SEA HOLDINGS     HKD    1.65     1.77      -                      -
                               1.70     1.70      -                      -
   252 SE ASIA PPT      HKD    3.00     3.20      -                      -
                               3.00      -        -                      -
   253 SHUNHO HOLDINGS  HKD    0.69     0.84      -                      -
                               0.69     0.65      -                      -
   254 NUR HOLDINGS     HKD    0.079    0.079    0.079             320,200
                               0.078    0.066    0.078              25,114
   255 LUNG KEE         HKD    1.11     1.14     1.14               52,000
                               1.14     1.13     1.13               58,860
   256 CITYCHAMP        HKD    1.02     1.02     1.02            2,316,000
                               1.02     1.01     1.00            2,341,360
   257 EB ENVIRONMENT   HKD    3.04     3.08     3.08           19,752,962
                               3.06     3.06     3.01           60,117,936
   258 TOMSON GROUP     HKD    1.54     1.59     1.55               30,000
                               1.56     1.56     1.55               46,500
   259 YEEBO (INT'L H)  HKD    3.78     3.78     3.80              692,000
                               3.71     3.71     3.71            2,619,300
   260 AVIC JOY HLDG    HKD TRADING SUSPENDED
   261 GBA HOLDINGS     HKD    0.129    0.132    0.129              38,125
                               0.129    0.119    0.129               4,827
   262 DESON DEV INT'L  HKD    0.061    0.077     -                      -
                               0.064    0.058     -                      -
   264 CN INT DEV CORP  HKD    1.07     1.19     1.19               16,000
                               1.07     1.01     1.07               17,640
   265 OV SERVICES      HKD    0.025    0.031    0.033           1,880,000
                               0.031    0.023    0.021              43,430
   266 TIAN TECK LAND   HKD    1.97     2.25      -                      -
                               1.97     1.97      -                      -
   267 CITIC            HKD    6.82     6.88     6.90           17,385,000
                               6.87     6.87     6.74          118,674,417
   268 KINGDEE INT'L    HKD    7.90     7.82     8.07           23,551,000
                               7.81     7.81     7.67          183,626,791
   269 CRTG             HKD TRADING SUSPENDED
   270 GUANGDONG INV    HKD    3.58     3.52     3.60           17,966,252
                               3.52     3.51     3.51           63,705,254
   271 ASIASEC PPT      HKD    0.18     0.179    0.177             122,000
                               0.176    0.176    0.175              21,354
   272 SHUI ON LAND     HKD    0.65     0.67     0.67           11,456,000
                               0.66     0.66     0.65            7,535,472
   274 RA SILK ROAD     HKD    0.048    0.051    0.053             720,550
                               0.045    0.045    0.044              34,199
   276 MONGOLIA ENERGY  HKD    0.62     0.62     0.61               39,525
                               0.61     0.61     0.58               23,633
   277 TERN PROPERTIES  HKD    1.98      -        -                      -
                               1.98     1.78      -                      -
   279 ARTA TECHFIN     HKD    0.033    0.033    0.036           1,814,000
                               0.033    0.03     0.031              59,900
   280 KING FOOK HOLD   HKD    0.385    0.40     0.40              260,000
                               0.40     0.395    0.39              102,340
   285 BYD ELECTRONIC   HKD   24.75    24.70    25.25            4,126,786
                              24.70    24.65    24.40          101,967,786
   286 AIDIGONG         HKD    0.061    0.06     0.062          10,022,010
                               0.06     0.058    0.058             603,306
   287 WINFAIR INV      HKD    4.24      -        -                      -
                               4.24     3.95      -                      -
   288 WH GROUP         HKD    5.36     5.43     5.45           16,549,862
                               5.42     5.42     5.35           89,483,224
   289 WING ON CO       HKD   11.80    11.98    11.88                4,000
                              11.88    11.88    11.88               47,520
   290 GOFINTECH INNOV  HKD    0.455    0.47     0.47            3,267,200
                               0.465    0.46     0.465           1,522,040
   291 CRES BEER-500    HKD   32.20    32.10    33.00            4,522,395
                              32.10    32.05    31.90          146,018,718
   292 ASIA STD HOTEL   HKD    0.06     0.06      -                      -
                               0.06     0.054     -                      -
   293 CATHAY PAC AIR   HKD    7.96     8.05     8.10            2,360,100
                               8.03     8.03     7.95           18,977,357
   294 YANGTZEKIANG     HKD    1.18     1.18      -                      -
                               1.18      -        -                      -
   295 KONG SUN HOLD    HKD    0.018    0.02     0.019           1,150,000
                               0.018    0.018    0.018              21,800
   296 EMPEROR E HOTEL  HKD    0.365    0.375    0.37            1,140,000
                               0.37     0.365    0.36              415,150
   297 SINOFERT         HKD    0.80     0.82     0.82            2,052,000
                               0.81     0.81     0.80            1,660,540
   298 CHUANG'S CHINA   HKD    0.124    0.14     0.12              210,000
                               0.12     0.12     0.116              24,600
   299 GLORY SUN LAND   HKD    0.172     -        -                    200
                               0.172    0.152     -                     28
   301 SANVO CHEMICALS  HKD    1.18     1.17      -                      -
                               1.17     1.11      -                      -
   302 CMGE             HKD    1.01     1.03     1.04            6,614,000
                               1.03     1.02     1.00            6,721,760
   303 VTECH HOLDINGS   HKD   43.50    43.20    43.80              360,500
                              43.20    43.15    42.80           15,557,977
   305 WULING MOTORS    HKD    0.405    0.415    0.425             890,000
                               0.41     0.41     0.405             370,900
   306 KWOON CHUNG BUS  HKD    1.68     1.70      -                      -
                               1.68     1.66      -                      -
   308 CHINA TRAVEL HK  HKD    1.18     1.19     1.20            1,516,000
                               1.18     1.18     1.17            1,798,220
   309 XH NEWS MEDIA    HKD    0.046    0.05     0.05            3,668,000
                               0.048    0.048    0.048             183,100
   310 PROSP INV HOLD   HKD TRADING SUSPENDED
   311 LUEN THAI        HKD    0.19     0.191     -                      -
                               0.19     0.166     -                      -
   312 SHIRBLE STORE    HKD    0.036    0.041    0.042              10,000
                               0.041    0.036    0.042                 420
   313 RICHLY FIELD     HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
   314 SIPAI HEALTH     HKD    5.83     5.88     5.88              522,774
                               5.87     5.82     5.56            3,015,086
   315 SMARTONE TELE    HKD    3.71     3.66     3.71              572,000
                               3.65     3.65     3.64            2,093,960
   316 OOIL             HKD   94.95    94.05    96.15              895,853
                              93.90    93.90    93.15           84,366,210
   317 COMEC            HKD   11.10    11.34    11.46              460,000
                              11.34    11.22    11.20            5,211,880
   318 VONGROUP         HKD    0.38     0.38      -                      -
                               0.38     0.305     -                      -
   320 COMPUTIME        HKD    0.39     0.395     -                      -
                               0.39     0.37      -                      -
   321 TEXWINCA HOLD    HKD    0.75     0.76     0.76              602,000
                               0.75     0.75     0.73              446,520
   322 TINGYI           HKD    8.30     8.30     8.45            4,143,500
                               8.29     8.29     8.27           34,550,396
   323 MAANSHAN IRON    HKD    1.12     1.15     1.14            2,140,000
                               1.14     1.14     1.12            2,424,139
   326 CHINA STAR ENT   HKD    0.68     0.68     0.70              660,000
                               0.68     0.66     0.62              440,100
   327 PAX GLOBAL       HKD    6.36     6.48     6.55            1,060,000
                               6.44     6.44     6.29            6,842,175
   328 ALCO HOLDINGS    HKD    5.44     7.67     7.70            2,435,318
                               7.38     7.38     5.37           16,180,008
   329 OCI INTL         HKD    0.63     0.66     0.66              200,000
                               0.66     0.62     0.61              129,480
   330 ESPRIT HOLDINGS  HKD    0.20     0.207    0.24           26,725,103
                               0.205    0.205    0.192           5,772,329
   331 FSE LIFESTYLE    HKD    5.40     5.44     5.50              344,000
                               5.42     5.41     5.36            1,859,139
   332 YUANHENG GAS     HKD    0.053    0.054    0.055             412,000
                               0.054    0.048    0.053              22,076
   333 TOP FORM INT'L   HKD    0.335    0.375    0.335             480,000
                               0.335    0.335    0.335             160,800
   334 CH DISPLAY OPT   HKD    0.20     0.199    0.20               14,000
                               0.199    0.18     0.20                2,626
   335 UPBEST GROUP     HKD    0.70     0.85      -                      -
                               0.71     0.71      -                      -
   336 HUABAO INTL      HKD    2.26     2.28     2.29            2,179,000
                               2.28     2.25     2.24            4,922,420
   337 GREENLAND HK     HKD    0.201    0.208    0.209           1,433,000
                               0.208    0.20     0.20              292,098
   338 SHANGHAI PECHEM  HKD    1.01     1.02     1.03           10,905,000
                               1.02     1.01     1.01           11,145,390
   339 CORE ECON INV    HKD    0.27     0.30      -                      -
                               0.27     0.235     -                      -
   340 TONGGUAN GOLD    HKD    0.53     0.55     0.55              340,000
                               0.53     0.53     0.52              182,140
   341 CAFE DE CORAL H  HKD    8.16     8.01     8.20            1,318,000
                               7.98     7.97     7.98           10,650,732
   343 CULTURECOM HOLD  HKD    0.228    0.225    0.226             125,000
                               0.217    0.217    0.216              27,135
   345 VITASOY INT'L    HKD    5.34     5.69     5.78            2,017,900
                               5.69     5.63     5.34           11,280,336
   346 YANCHANG PETRO   HKD    0.40     0.40     0.40               30,500
                               0.40     0.385    0.40               12,185
   347 ANGANG STEEL     HKD    1.30     1.32     1.33            2,912,075
                               1.32     1.31     1.28            3,793,177
   348 CHINAHEALTHWISE  HKD    0.048    0.049    0.052           2,657,400
                               0.044    0.044    0.044             131,256
   351 ASIA ENERGY LOG  HKD    0.25     0.28     0.25               14,800
                               0.25     0.241    0.25                3,575
   352 FORTUNE SUN      HKD    0.086    0.098     -                      -
                               0.086     -        -                      -
   353 ENERGY INTINV    HKD    1.14     1.19     1.20            5,360,000
                               1.19     1.17     1.13            6,285,640
   354 CHINASOFT INT'L  HKD    4.48     4.49     4.52           16,614,821
                               4.48     4.48     4.40           74,190,363
   355 CENTURY C INT'L  HKD    0.206    0.214    0.216             432,000
                               0.214    0.202    0.199              87,392
   356 DT CAPITAL       HKD    0.052    0.052     -                      -
                               0.052    0.047     -                      -
   357 MEILAN AIRPORT   HKD    6.47     6.95     7.08            2,445,000
                               6.95     6.94     6.50           16,745,110
   358 JIANGXI COPPER   HKD   15.66    15.72    15.86           10,804,452
                              15.72    15.70    15.32          168,180,843
   360 NEW FOCUS AUTO   HKD    0.181    0.18     0.18            5,684,000
                               0.18     0.175    0.176           1,027,852
   361 SINO GOLF HOLD   HKD    0.037    0.04     0.038           2,000,000
                               0.038    0.034    0.036              72,240
   362 C ZENITH CHEM    HKD    0.101    0.10     0.102           4,270,000
                               0.10     0.099    0.099             423,790
   363 SHANGHAI IND H   HKD   10.50    10.62    10.64              383,000
                              10.58    10.58    10.48            4,042,390
   365 SINO ICT         HKD    0.196    0.198    0.197               4,000
                               0.197    0.178    0.197                 788
   366 LUKS GROUP (VN)  HKD    0.87     0.98      -                      -
                               0.87     0.84      -                      -
   367 CHUANG'S INT'L   HKD    0.40     0.42      -                      -
                               0.40     0.385     -                      -
   368 SUPERLAND GROUP  HKD    0.231    0.25     0.225             104,000
                               0.22     0.22     0.22               23,252
   369 WING TAI PPT     HKD    2.19     2.20     2.20              368,000
                               2.19     2.18     2.18              805,400
   370 CHINA BEST       HKD    0.137    0.142    0.142             252,000
                               0.141    0.11     0.121              33,174
   371 BJ ENT WATER     HKD    1.91     1.92     1.93           34,476,954
                               1.91     1.91     1.88           65,761,603
   372 PT INTL DEV      HKD    0.067    0.067    0.067           2,454,000
                               0.067    0.06     0.062             163,440
   373 ALLIED GROUP     HKD    1.50     1.50     1.50               50,000
                               1.50     1.42     1.44               72,800
   374 FOUR SEAS MER    HKD    2.50      -        -                      -
                               2.50     2.38      -                      -
   375 YGM TRADING      HKD    0.95     1.03      -                      -
                               0.95     0.90      -                      -
   376 YUNFENG FIN      HKD    0.84     0.85     0.85               48,000
                               0.85     0.77     0.80               39,500
   377 CHINA HUAJUN GP  HKD    1.00     1.09     1.15               12,480
                               0.91     0.86     0.91               13,217
   379 EG LEASING       HKD    0.042    0.05     0.036           4,000,000
                               0.037    0.037    0.036             144,000
   380 CHINA PIPE       HKD    0.082    0.086     -                      -
                               0.082    0.082     -                      -
   381 KIU HUNG INT'L   HKD    0.134    0.134    0.13               40,000
                               0.13     0.129    0.13                5,200
   382 EDVANTAGE GROUP  HKD    2.33     2.36     2.40              268,000
                               2.36     2.35     2.33              636,662
   383 CHINA MED&HCARE  HKD    0.68     0.80     0.67                5,800
                               0.67     0.66     0.67                3,862
   384 CHINA GAS HOLD   HKD    6.88     6.99     7.05           13,398,200
                               6.99     6.98     6.87           93,470,089
   385 CHINNEY ALLI     HKD    0.39     0.39      -                      -
                               0.39     0.35      -                      -
   386 SINOPEC CORP     HKD    4.56     4.54     4.57           81,035,719
                               4.52     4.52     4.52          367,735,601
   387 LEEPORT(HOLD)    HKD    0.84     0.84      -                      -
                               0.84     0.69      -                      -
*  388 HKEX             HKD  217.60   215.80   218.20            4,921,109
                             215.60   215.60   214.00        1,059,871,865
   389 TONTINE WINES    HKD    0.60     0.61     0.63               42,000
                               0.61     0.60     0.62               26,180
   390 CHINA RAILWAY    HKD    4.00     4.15     4.16           25,228,000
                               4.12     4.12     4.00          103,554,759
   391 MEI AH ENTER     HKD    0.149    0.145    0.146              60,000
                               0.145    0.133    0.145               8,720
   392 BEIJING ENT      HKD   23.60    23.75    23.90            2,117,493
                              23.75    23.70    23.40           50,113,559
   393 GLORIOUS SUN     HKD    0.83     0.84     0.84              148,000
                               0.84     0.83     0.83              123,880
   396 HING LEE (HK)    HKD    0.048    0.058     -                      -
                               0.048    0.043     -                      -
   397 MINERVA GROUP    HKD    0.133    0.133    0.144             192,500
                               0.133    0.132    0.13               25,769
   398 ORIENTAL WATCH   HKD    3.58     3.58     3.68              522,000
                               3.57     3.57     3.52            1,857,660
   399 INNOVATIVE PHAR  HKD    0.20     0.20     0.20               80,000
                               0.20     0.193    0.199              15,925
   400 INGDAN           HKD    1.02     1.03     1.09               47,000
                               1.03     1.01     1.01               49,770
   401 WANJIA GROUP     HKD    0.065    0.079    0.063              20,000
                               0.063    0.051    0.063               1,260
   403 STARLITE HOLD    HKD    0.198    0.208    0.20               36,000
                               0.195    0.195    0.189               7,072
   405 YUEXIU REIT      HKD    0.85     0.83     0.85            5,388,192
                               0.83     0.82     0.82            4,467,620
   406 YAU LEE HOLD     HKD    1.10     1.19      -                      -
                               1.10     1.00      -                      -
   408 YIP'S CHEMICAL   HKD    1.54     1.54     1.53                6,000
                               1.51     1.51     1.51                9,100
   410 SOHO CHINA       HKD    0.65     0.65     0.65            1,418,000
                               0.64     0.64     0.63              913,260
   411 LAM SOON (HK)    HKD    9.00      -        -                    500
                               9.00     8.70      -                  4,315
   412 SDHG             HKD    5.46     5.47     5.59            3,133,000
                               5.44     5.44     5.39           17,319,210
   413 SC HOLDINGS      HKD    0.047    0.048     -                      -
                               0.047    0.043     -                      -
   417 TSE SUI LUEN     HKD    0.84     0.86      -                      -
                               0.84     0.78      -                      -
   418 FOUNDER HOLD     HKD    0.53     0.53     0.55            1,152,000
                               0.50     0.50     0.45              567,680
   419 HUAYI TENCENT    HKD    0.066    0.069    0.07            3,795,000
                               0.069    0.066    0.065             254,855
   420 FOUNTAIN SET     HKD    0.455    0.46     0.455              14,000
                               0.455    0.455    0.455               6,370
   422 VMEP HOLDINGS    HKD    0.68     0.71     0.67              294,000
                               0.67     0.66     0.65              195,670
   423 HKET HOLDINGS    HKD    0.88     0.88     0.87              208,000
                               0.87     0.85     0.84              176,620
   424 MECOM PWR W2405  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
   425 MINTH GROUP      HKD   12.52    12.74    12.88            2,790,000
                              12.74    12.72    12.50           35,323,420
   426 ONE MEDIA GROUP  HKD    0.055    0.055     -                      -
                               0.055    0.05      -                      -
   428 COCOON HOLDINGS  HKD    0.085    0.085    0.09            2,204,000
                               0.084    0.083    0.077             190,848
   430 ORIENTAL EXPL    HKD    0.29     0.30      -                      -
                               0.29     0.275     -                      -
   431 G CHINA FIN      HKD    0.112    0.113    0.115             388,000
                               0.113    0.109    0.109              44,080
   432 PCPD             HKD    0.17     0.188    0.169               2,937
                               0.169    0.168    0.169                 487
   433 NORTH MINING     HKD    0.062    0.062    0.062              30,000
                               0.062    0.06     0.062               1,860
   434 BOYAA            HKD    1.92     2.00     2.04            1,730,000
                               2.00     1.98     1.94            3,447,950
   435 SUNLIGHT REIT    HKD    1.56     1.56     1.57            1,251,000
                               1.52     1.52     1.52            1,928,678
   436 NU ENVIRO        HKD    0.067    0.067     -                      -
                               0.067    0.062     -                      -
   438 IRICO NEWENERGY  HKD    2.96     2.97      -                      -
                               2.96     2.71      -                      -
   439 KUANGCHI         HKD    0.67     0.69     0.68               68,000
                               0.68     0.66     0.64               44,140
   440 DAH SING         HKD   20.05    20.35    20.40              140,244
                              20.35    20.20    19.96            2,841,527
   442 DOMAINE POWER    HKD    1.34     1.30      -                      -
                               1.30     1.10      -                      -
   444 SINCEREWATCH HK  HKD    0.02     0.02     0.02            1,140,000
                               0.02     0.019    0.019              22,190
   450 HUNG HING PRINT  HKD    1.18     1.18     1.18                2,000
                               1.18     1.17     1.18                2,360
   451 GCL NEWENERGY    HKD    0.33     0.325    0.335             828,838
                               0.32     0.32     0.32              266,919
   455 TIANDA PHARMA    HKD    0.246    0.255    0.25                6,000
                               0.25     0.249    0.249               1,496
   456 NEW CITY DEV     HKD    0.60     0.60     0.60              240,000
                               0.60     0.54     0.60              144,000
   458 TRISTATE HOLD    HKD    2.64     2.78      -                      -
                               2.64     2.56      -                      -
   459 LEGEND UPSTAR    HKD    0.08     0.076    0.08            1,150,000
                               0.076    0.073    0.073              90,110
   460 SIHUAN PHARM     HKD    0.50     0.52     0.52            7,390,000
                               0.51     0.51     0.50            3,757,740
   464 CHINA IN-TECH    HKD    0.44     0.445     -                      -
                               0.44     0.39      -                      -
   465 FUTONG TECH      HKD    0.33     0.32      -                      -
                               0.32     0.275     -                      -
   467 UNITEDENERGY GP  HKD    0.59     0.59     0.60          297,020,000
                               0.58     0.58     0.57          174,012,490
   468 GAPACK           HKD    2.08     2.10     2.13              763,000
                               2.10     2.08     2.07            1,591,260
   471 SILKWAVE INC     HKD    0.144    0.135    0.154           2,724,000
                               0.135    0.13     0.13              373,792
   472 NEW SILKROAD     HKD    0.16     0.162    0.162              30,000
                               0.162    0.129    0.162               4,860
   474 ACESO LIFE SCI   HKD    0.153    0.159    0.159              24,000
                               0.159    0.143    0.142               3,636
   475 CENTRAL DEV H    HKD    0.69     0.72      -                      -
                               0.69     0.58      -                      -
   476 EV DYNAMICS      HKD    0.099    0.107    0.103             740,000
                               0.106    0.106    0.10               74,280
   480 HKR INT'L        HKD    1.20     1.22     1.22                3,200
                               1.21     1.17     1.18                3,832
   482 SANDMARTIN INTL  HKD    0.12     0.121    0.142           3,680,000
                               0.121    0.112    0.11              463,240
   483 BAUHAUS INT'L    HKD    0.465    0.50      -                      -
                               0.465    0.415     -                      -
   484 FORGAME          HKD    0.82     0.80      -                      -
                               0.80     0.74      -                      -
   485 CHINASINOSTAR    HKD    0.149     -       0.149             180,000
                               0.149    0.101    0.149              26,820
   486 RUSAL            HKD    2.53     2.61     2.61              119,000
                               2.55     2.55     2.53              305,730
   487 SUCCESSUNIVERSE  HKD    0.096    0.096     -                      -
                               0.096    0.09      -                      -
   488 LAI SUN DEV      HKD    0.58     0.60     0.60               38,100
                               0.60     0.57     0.57               22,347
   489 DONGFENG GROUP   HKD    2.72     2.80     2.81           11,330,000
                               2.79     2.79     2.71           31,493,700
   491 EMPEROR CULTURE  HKD    0.032    0.034     -                      -
                               0.032    0.031     -                      -
   493 GOME RETAIL      HKD    0.019    0.021    0.021          62,647,000
                               0.02     0.02     0.019           1,263,748
   495 PALADIN          HKD    0.04     0.04      -                      -
                               0.04     0.033     -                      -
   496 KASEN            HKD    0.25     0.285    0.285               5,000
                               0.285    0.25     0.25                1,285
   497 CSI PROPERTIES   HKD    0.089    0.093    0.096           1,610,000
                               0.092    0.09     0.088             145,550
   498 BLUE RIVER HLDG  HKD    0.20     0.20      -                      -
                               0.20      -        -                      -
   499 QINGDAO HLDGS    HKD    0.122    0.122     -                      -
                               0.122    0.107     -                      -
   500 FRONTIER SER     HKD    0.223    0.232    0.223              62,000
                               0.223    0.223    0.223              13,826
   505 XINGYE ALLOY     HKD    0.99     1.02      -                      -
                               0.99     0.99      -                      -
   506 CHINA FOODS      HKD    2.97     2.93     2.95              326,082
                               2.92     2.92     2.92              957,336
   508 DINGYI GP INV    HKD    0.174    0.187    0.195              50,000
                               0.187    0.18     0.175               9,375
   509 SUNSHINE         HKD    0.011    0.011    0.011              55,000
                               0.011    0.01     0.011                 605
   510 CASH FIN SER GP  HKD    0.205    0.203    0.203              48,005
                               0.203    0.19     0.203               9,744
   511 TVB              HKD    2.88     2.93     2.97              807,700
                               2.93     2.91     2.85            2,367,942
   512 GRAND PHARMA     HKD    3.97     3.97     4.02            1,585,000
                               3.96     3.96     3.95            6,303,757
   513 CONTINENTAL H    HKD    0.22      -       0.211              20,000
                               0.22     0.215    0.211               4,220
   515 CHINASILVER TEC  HKD    0.127    0.126     -                      -
                               0.126    0.106     -                      -
   517 COSCO SHIP INTL  HKD    3.57     3.69     3.70            1,440,000
                               3.69     3.67     3.60            5,265,576
   518 TUNGTEX (HOLD)   HKD    0.225    0.235     -                      -
                               0.225    0.22      -                      -
   519 APPLIED DEV      HKD    0.06     0.064    0.065             885,000
                               0.062    0.055    0.054              49,655
   520 XIABUXIABU       HKD    1.52     1.58     1.63            6,256,500
                               1.58     1.57     1.53            9,832,833
   521 CWT INT'L        HKD TRADING SUSPENDED
   522 ASMPT            HKD  100.10   101.10   102.50            1,633,500
                             101.00   101.00    99.45          164,316,208
   524 GW TERROIR       HKD    0.27     0.27      -                      -
                               0.27     0.196     -                      -
   525 GUANGSHEN RAIL   HKD    1.90     1.96     1.98            7,198,922
                               1.96     1.94     1.90           14,074,991
   526 LISI GP HOLD     HKD    0.051    0.062    0.062          46,384,000
                               0.062    0.06     0.051           2,694,686
   527 RUIFENG RENEW    HKD TRADING SUSPENDED
   528 KINGDOM HOLDING  HKD    1.16     1.20      -                      -
                               1.16     1.16      -                      -
   529 SIS INT'L        HKD    1.61     1.72      -                      -
                               1.61     1.51      -                      -
   531 SAMSON HOLDING   HKD    0.124    0.127    0.127           1,115,000
                               0.121    0.12     0.12              136,629
   532 WKK INTL (HOLD)  HKD    0.46     0.46      -                      -
                               0.46     0.44      -                      -
   533 GOLDLION HOLD    HKD    1.01     1.03      -                      -
                               1.01     1.00      -                      -
   535 GEMDALE PPT      HKD    0.246    0.246    0.25            2,992,000
                               0.247    0.244    0.243             735,816
   536 TRADELINK        HKD    0.90     0.91     0.91              200,000
                               0.91     0.90     0.90              181,000
   538 AJISEN (CHINA)   HKD    1.00     1.04     1.04              883,000
                               1.04     1.03     1.01              906,095
   540 SPEEDY GLOBAL    HKD    0.045    0.051     -                      -
                               0.045    0.042     -                      -
   542 CN CULTURAL T&A  HKD    0.217    0.217    0.221           3,048,000
                               0.218    0.21     0.209             653,240
   543 PACIFIC ONLINE   HKD    0.415    0.43     0.42              301,000
                               0.42     0.415    0.415             126,415
   544 DAIDO GROUP      HKD    0.125    0.144     -                      -
                               0.125    0.115     -                      -
   546 FUFENG GROUP     HKD    4.88     5.03     5.07            3,464,000
                               5.03     5.02     4.86           17,214,045
   547 DIGITAL DOMAIN   HKD    0.495    0.485    0.50            2,650,432
                               0.485    0.48     0.47            1,273,456
   548 SHENZHENEXPRESS  HKD    7.06     7.15     7.17              472,000
                               7.15     7.11     7.03            3,364,520
   550 KINGKEY INT CUL  HKD TRADING SUSPENDED
   551 YUE YUEN IND     HKD   11.46    11.68    11.72            1,209,000
                              11.68    11.62    11.40           14,042,075
   552 CHINACOMSERVICE  HKD    3.51     3.67     3.68            7,836,418
                               3.65     3.65     3.53           28,379,348
   553 NANJING PANDA    HKD    2.31     2.44     2.49            3,116,000
                               2.43     2.42     2.35            7,585,840
   554 HANS ENERGY      HKD    0.196    0.20     0.204           1,740,000
                               0.20     0.193    0.19              339,200
   556 PAN ASIA ENVIRO  HKD    0.33     0.335    0.34               64,000
                               0.335    0.31     0.32               21,690
   557 TIANYUAN HEALTH  HKD    0.87     0.89      -                      -
                               0.87     0.65      -                      -
   558 LK TECH          HKD    2.93     2.97     2.98            2,595,250
                               2.95     2.95     2.90            7,636,060
   559 DETAI NEWENERGY  HKD    0.012    0.012    0.012             150,000
                               0.012    0.011    0.012               1,800
   560 CHU KONG SHIP    HKD    0.79     0.79     0.78              160,000
                               0.78     0.77     0.78              124,800
   563 SH IND URBAN     HKD    0.415    0.42     0.42              215,200
                               0.42     0.41     0.41               89,360
   564 ZMJ              HKD   11.38    11.84    11.86            1,220,700
                              11.84    11.82    11.30           14,242,339
   565 ART GROUP HOLD   HKD    0.235    0.227    0.25               75,000
                               0.227    0.175    0.227              17,280
   567 DAISHOMICROLINE  HKD    0.058    0.06      -                      -
                               0.058    0.053     -                      -
   568 SHANDONG MOLONG  HKD    0.99     1.03     1.01              101,200
                               1.01     0.99     0.98              101,180
   570 TRAD CHI MED     HKD    4.32     4.32     4.35           24,394,000
                               4.32     4.31     4.31          105,534,810
   571 ESUN HOLDINGS    HKD    0.046    0.047    0.047           1,352,000
                               0.046    0.045    0.044              62,530
   572 FW HOLDINGS      HKD    0.78     0.79      -                      -
                               0.78     0.73      -                      -
   573 TAO HEUNG HLDGS  HKD    0.72     0.73      -                      -
                               0.72     0.71      -                      -
   574 PASHUN INT'L     HKD    0.048    0.054     -                      -
                               0.048    0.048     -                      -
   575 REGENT PACIFIC   HKD    0.425    0.465     -                      -
                               0.425    0.38      -                      -
   576 ZHEJIANGEXPRESS  HKD    5.01     5.06     5.11           10,214,713
                               5.06     5.05     4.98           51,508,598
   579 JNCEC            HKD    1.78     1.82     1.82            2,308,000
                               1.82     1.81     1.78            4,174,800
   580 SUN.KING TECH    HKD    1.19     1.20     1.21            1,294,000
                               1.20     1.18     1.16            1,531,018
   581 CHINA ORIENTAL   HKD    1.10     1.09     1.12            1,494,000
                               1.08     1.08     1.08            1,655,996
   582 SHIN HWA WORLD   HKD    0.038    0.04     0.045          38,445,600
                               0.039    0.039    0.039           1,553,390
   583 GWPA HOLDINGS    HKD    0.295    0.30     0.30              162,000
                               0.30     0.28     0.285              46,300
   585 IMAGI INT'L      HKD    0.29     0.295    0.30               72,000
                               0.29     0.29     0.29               21,160
   586 CONCH VENTURE    HKD    5.33     5.35     5.39            4,647,000
                               5.32     5.32     5.31           24,789,260
   587 CONCH ENVIRO     HKD    0.72     0.77     0.83            1,150,000
                               0.74     0.74     0.72              862,195
   588 BEIJING N STAR   HKD    0.65     0.66     0.66            1,576,000
                               0.66     0.65     0.64            1,031,100
   589 JIANZHONG CONS   HKD TRADING SUSPENDED
   590 LUK FOOK HOLD    HKD   18.02    18.42    18.52            1,100,000
                              18.42    18.40    17.94           20,070,200
   591 C HIGHPRECISION  HKD    0.103    0.104    0.105           1,057,000
                               0.103    0.10     0.10              107,268
   592 BOSSINI INT'L    HKD    0.12     0.12      -                      -
                               0.12     0.109     -                      -
   593 DREAMEAST        HKD TRADING SUSPENDED
   595 AV CONCEPT HOLD  HKD    0.39     0.405    0.40              172,000
                               0.40     0.40     0.39               67,950
   596 INSPUR DIGI ENT  HKD    3.40     3.50     3.62            3,156,000
                               3.50     3.47     3.40           11,141,549
   598 SINOTRANS        HKD    4.00     4.07     4.08           10,616,000
                               4.07     4.06     3.96           42,820,302
   599 E. BON HOLDINGS  HKD    0.165     -       0.165              32,000
                               0.165    0.151    0.165               5,280
   600 CHINA INFRA INV  HKD TRADING SUSPENDED
   601 REMT             HKD    0.069    0.062     -                      -
                               0.062    0.06      -                      -
   602 JIAHUA STORES H  HKD    0.031    0.035     -                      -
                               0.031    0.028     -                      -
   603 CHINA OIL & GAS  HKD TRADING SUSPENDED
   604 SHENZHEN INVEST  HKD    0.93     0.93     0.94            2,602,000
                               0.93     0.92     0.93            2,432,050
   605 C FIN SERVICES   HKD    0.255    0.295     -                      -
                               0.255     -        -                      -
   606 SCE CM           HKD    0.395    0.365    0.395             199,000
                               0.36     0.36     0.36               74,550
   607 FULLSHARE        HKD    0.44     0.44     0.445              28,000
                               0.44     0.42     0.44               12,420
   608 HIGH FASHION     HKD    1.45     1.48      -                      -
                               1.45     1.35      -                      -
   609 TIANDE CHEMICAL  HKD    1.14     1.14     1.14              104,000
                               1.12     1.12     1.12              117,440
   610 WAI KEE HOLD     HKD    0.90     0.90     0.92              118,000
                               0.90     0.85     0.81               98,980
   611 CNE TECH CORP    HKD    0.305    0.31     0.305             290,000
                               0.305    0.305    0.305              88,450
   612 DING YI FENG     HKD    0.50     0.52     0.54              824,000
                               0.50     0.50     0.495             421,720
   613 PLANETREE INT'L  HKD    0.215    0.22      -                      -
                               0.215    0.191     -                      -
   616 EMINENCE ENT     HKD    0.201    0.215     -                      -
                               0.201    0.197     -                      -
   617 PALIBURG HOLD    HKD    0.72     0.72      -                    390
                               0.72     0.68      -                    256
   618 PKU RESOURCES    HKD    0.082    0.086    0.091           7,526,000
                               0.085    0.084    0.081             643,166
   619 SOUTH CHINA FIN  HKD    0.154     -       0.15                2,000
                               0.154    0.154    0.15                  300
   620 DTXS SILK ROAD   HKD TRADING SUSPENDED
   621 TAUNG GOLD       HKD TRADING SUSPENDED
   622 OSHIDORI         HKD    0.16     0.17     0.17               18,000
                               0.169    0.158    0.158               2,928
   623 SINOMEDIA        HKD    1.00     1.03     1.04                5,000
                               1.03     1.00     1.04                5,200
   626 PUBLIC FIN HOLD  HKD    1.23     1.23     1.23              272,000
                               1.20     1.20     1.20              328,260
   627 JAPAN KYOSEI     HKD    1.60     1.55     1.59               42,000
                               1.55     1.30     1.25               59,340
   628 GOME FIN TECH    HKD    0.225    0.224    0.225             464,171
                               0.225    0.218    0.217             104,041
   629 YUE DA INTL      HKD    0.145    0.167     -                      -
                               0.145    0.135     -                      -
   630 AMCO UNITED      HKD    0.119    0.12      -                      -
                               0.119     -        -                      -
   631 SANY INT'L       HKD    5.10     5.29     5.38           11,261,798
                               5.29     5.28     5.01           59,365,457
   632 CHK OIL          HKD    0.089    0.099    0.099           1,034,000
                               0.095    0.087    0.081              84,152
   635 PLAYMATES        HKD    0.56     0.57      -                      -
                               0.56     0.55      -                      -
   636 KERRY LOG NET    HKD    8.27     7.93     8.25              771,500
                               7.93     7.88     7.80            6,127,735
   637 LEE KEE          HKD    0.14     0.15      -                      -
                               0.14     0.138     -                      -
   638 KIN YAT HOLD     HKD TRADING SUSPENDED
   639 SHOUGANG RES     HKD    2.98     3.07     3.09            6,211,500
                               3.06     3.06     2.95           18,775,042
   640 INFINITY DEV     HKD    0.72     0.73     0.73               32,000
                               0.73     0.71     0.71               23,120
   641 CHTC FONG'S INT  HKD    0.25     0.265    0.265             310,000
                               0.265    0.235    0.248              78,676
   643 CARRY WEALTH     HKD    0.20     0.20      -                      -
                               0.20     0.17      -                      -
   645 ARES ASIA        HKD    0.11     0.109     -                      -
                               0.109     -        -                      -
   646 CHINA ENV TEC    HKD    0.20     0.215    0.22              117,200
                               0.20     0.166    0.18               24,065
   648 SOFTMEDX-NEW     HKD TRADING SUSPENDED
   650 PRODUCTIVE TECH  HKD    0.33     0.33     0.34           32,136,000
                               0.325    0.325    0.325          10,582,530
   653 BONJOUR HOLD     HKD    0.069    0.074    0.074           8,609,500
                               0.073    0.066    0.066             613,773
   655 HK CHINESE LTD   HKD    0.285    0.275    0.28              428,000
                               0.265    0.265    0.26              116,130
   656 FOSUN INTL       HKD    4.22     4.24     4.28            1,796,120
                               4.24     4.23     4.19            7,626,729
   657 G-VISION INT'L   HKD    0.019    0.019     -                      -
                               0.019    0.017     -                      -
   658 C TRANSMISSION   HKD    0.70     0.68     0.72            1,789,000
                               0.67     0.67     0.66            1,214,380
   659 NWS HOLDINGS     HKD    6.48     6.46     6.51              440,000
                               6.46     6.45     6.40            2,837,320
   660 WAI CHUN BIOTEC  HKD    0.138    0.162     -                      -
                               0.138    0.115     -                      -
   661 CDAYENONFER      HKD    0.081    0.078    0.081          13,978,000
                               0.078    0.077    0.075           1,088,498
   662 ASIA FINANCIAL   HKD    3.40     3.40      -                      -
                               3.40     3.30      -                      -
   663 KING STONE ENGY  HKD TRADING SUSPENDED
   666 REPT BATTERO     HKD   14.14    14.70    15.46              159,000
                              14.48    14.48    14.26            2,324,992
   667 CHINA EAST EDU   HKD    2.29     2.29     2.33            5,197,770
                               2.28     2.28     2.28           11,957,866
   668 DOYEN INTL HOLD  HKD    0.089    0.079    0.099             946,000
                               0.074    0.07     0.071              75,746
   669 TECHTRONIC IND   HKD  104.20   103.50   104.60            8,136,785
                             103.40   103.40   102.00          840,845,265
   670 CHINA EAST AIR   HKD    1.83     1.85     1.86            2,982,000
                               1.84     1.84     1.83            5,496,620
   672 ZHONGAN GROUP    HKD    0.09     0.088    0.09            4,494,200
                               0.088    0.087    0.086             396,080
   673 CHINA HEALTH     HKD    0.84     0.86     0.86            3,666,000
                               0.85     0.84     0.83            3,105,600
   674 CHINA TANGSHANG  HKD    0.076    0.083     -                  3,400
                               0.076    0.069     -                    200
   675 K & P INT'L      HKD    0.48     0.48      -                      -
                               0.48     0.43      -                      -
   676 PEGASUS INT'L    HKD    0.71      -        -                      -
                               0.71     0.70      -                      -
   677 GOLDEN RES DEV   HKD    0.425    0.44      -                      -
                               0.425    0.425     -                      -
   679 ASIA TELE-NET    HKD    0.88     0.91      -                      -
                               0.88     0.84      -                      -
   681 CHI PEOPLE HOLD  HKD    0.024    0.025    0.025               9,232
                               0.023    0.023    0.023                 212
   682 CHAODA MODERN    HKD    0.037    0.036    0.035             104,000
                               0.033    0.032    0.031               3,248
   683 KERRY PPT        HKD   13.90    14.06    14.10            1,177,500
                              14.06    14.04    13.82           16,488,025
   684 ALLAN INT'L      HKD    0.80     0.86     0.81               18,000
                               0.80     0.80     0.80               14,560
   685 MEDIA CHINESE    HKD    0.173    0.173    0.173               2,000
                               0.173     -       0.173                 346
   686 BJ ENERGY INTL   HKD    0.126    0.133    0.137           6,314,000
                               0.133    0.13     0.126             836,274
   687 TYSAN HOLDINGS   HKD    0.33     0.305    0.30              110,000
                               0.29     0.28     0.29               31,980
   688 CHINA OVERSEAS   HKD   11.44    11.32    11.60           18,460,126
                              11.32    11.30    11.20          209,102,490
   689 EPI (HOLDINGS)   HKD    0.023    0.025    0.023           1,140,000
                               0.023    0.023    0.022              25,965
   690 UNI-BIO GROUP    HKD    0.09     0.092    0.094           1,100,000
                               0.092    0.087    0.088              99,340
   691 SHANSHUI CEMENT  HKD    0.76     0.77     0.77                6,000
                               0.77     0.71     0.67                4,480
   693 TAN CHONG INT'L  HKD    1.31      -        -                      -
                               1.32     1.30      -                      -
   694 BEIJING AIRPORT  HKD    2.32     2.35     2.36            5,728,000
                               2.34     2.34     2.31           13,358,480
   695 DONGWU CEMENT    HKD    2.19     2.04     2.18              204,000
                               2.04     1.99     1.81              408,100
   696 TRAVELSKY TECH   HKD    9.01     9.27     9.39            3,093,000
                               9.27     9.26     9.05           28,678,795
   697 SHOUCHENG        HKD    1.37     1.35     1.38            2,172,000
                               1.35     1.34     1.35            2,948,900
   698 TONGDA GROUP     HKD    0.071    0.073    0.074           1,190,000
                               0.073    0.072    0.071              86,738
*  700 TENCENT          HKD  301.80   301.00   304.00           14,410,544
                             300.80   300.80   297.80        4,332,377,122
   701 CNT GROUP        HKD    0.32     0.36      -                      -
                               0.32     0.31      -                      -
   702 SINO OIL & GAS   HKD    0.068    0.065    0.066             500,000
                               0.065    0.064    0.065              32,600
   703 FUTURE BRIGHT    HKD    0.22     0.229    0.224             786,000
                               0.224    0.221    0.22              173,256
   704 HUSCOKE HLDGS    HKD    0.147    0.149     -                      -
                               0.147     -        -                      -
   707 ATV HOLDINGS     HKD    0.21     0.212    0.25              288,400
                               0.205    0.205    0.204              63,417
   708 EVERG VEHICLE    HKD    0.213    0.208    0.219          14,386,500
                               0.207    0.205    0.20            2,939,529
   709 GIORDANO INT'L   HKD    1.92     1.92     1.93            1,926,604
                               1.91     1.91     1.90            3,687,249
   710 BOE VARITRONIX   HKD    4.46     4.50     4.51              817,000
                               4.50     4.47     4.42            3,648,000
   711 ASIA ALLIED INF  HKD    0.48     0.52     0.48              176,000
                               0.48     0.48     0.475              84,150
   712 COMTEC SOLAR     HKD    0.15     0.15     0.142              69,000
                               0.15     0.143    0.14                9,661
   713 WORLD HOUSEWARE  HKD    0.38     0.385     -                      -
                               0.38     0.345     -                      -
   715 CHINA OCEANWIDE  HKD TRADING SUSPENDED
   716 SINGAMAS CONT    HKD    0.55     0.55     0.56            1,840,000
                               0.55     0.54     0.54            1,001,300
   717 EMPEROR CAPITAL  HKD    0.034    0.038    0.035           1,134,000
                               0.035    0.034    0.033              38,202
   718 TAI UNITED HOLD  HKD TRADING SUSPENDED
   719 SHANDONG XINHUA  HKD    5.22     5.32     5.33              662,000
                               5.30     5.30     5.24            3,496,980
   720 AUTO ITALIA      HKD    0.142     -        -                      -
                               0.142    0.136     -                      -
   721 C FIN INT INV    HKD TRADING SUSPENDED
   722 UMP              HKD    0.49     0.495    0.495             194,000
                               0.495    0.48     0.485              95,760
   723 RELIANCE GLO HL  HKD    0.019    0.022    0.023          55,758,988
                               0.022    0.021    0.02            1,204,440
   724 RUIXIN INT'L     HKD    0.123    0.142     -                      -
                               0.123    0.12      -                      -
   725 PERENNIAL INT'L  HKD    0.51     0.64      -                      -
                               0.51     0.44      -                      -
   726 DIT GROUP        HKD    0.068    0.071    0.072             430,000
                               0.068    0.065    0.065              28,690
   727 CROWNICORP       HKD TRADING SUSPENDED
   728 CHINA TELECOM    HKD    4.36     4.52     4.56          186,552,326
                               4.52     4.51     4.33          841,081,268
   730 CAPITAL IND FIN  HKD    0.143    0.143    0.143              21,000
                               0.143    0.124    0.143               3,003
   731 C&D NEWIN        HKD    0.157    0.183    0.189           2,500,000
                               0.183    0.171    0.159             433,540
   732 TRULY INT'L      HKD    0.77     0.80     0.80            2,208,000
                               0.80     0.79     0.76            1,726,096
   733 HOPEFLUENT       HKD    0.48     0.51      -                      -
                               0.48     0.48      -                      -
   736 CHINA PPT INV    HKD    0.127    0.125     -                      -
                               0.125    0.103     -                      -
   737 BAY AREA DEV     HKD    1.69     1.70     1.70              117,000
                               1.70     1.69     1.68              198,825
   738 LE SAUNDA        HKD    0.40     0.44      -                 64,000
                               0.40     0.40      -                 25,600
   743 ASIA CEMENT CH   HKD    1.82     1.85     1.88              649,500
                               1.84     1.84     1.81            1,197,172
   745 CN CULTURE GP    HKD    0.22      -        -                      -
                               0.22      -        -                      -
   746 L & M CHEMICAL   HKD    3.14     3.22     3.14               12,000
                               3.16     3.16     3.14               37,680
   747 SHENYANG PUBLIC  HKD    0.051    0.06     0.052             308,000
                               0.052    0.05     0.052              16,016
   750 SFSY ENERGY      HKD    0.31     0.315    0.315           1,004,000
                               0.315    0.31     0.315             316,260
   751 SKYWORTH GROUP   HKD    3.05     3.09     3.09            4,471,142
                               3.08     3.08     3.03           13,661,702
   752 PICO FAR EAST    HKD    1.68     1.70     1.69               34,000
                               1.68     1.68     1.68               57,139
   753 AIR CHINA        HKD    3.58     3.64     3.65           10,030,379
                               3.64     3.62     3.56           36,231,353
   754 HOPSON DEV HOLD  HKD    3.37     3.37     3.45            1,122,288
                               3.37     3.36     3.35            3,781,518
   755 SHANGHAI ZENDAI  HKD    0.012    0.012    0.012             455,000
                               0.012    0.011    0.011               5,440
   756 SUMMI            HKD    0.59     0.63     0.75               72,000
                               0.61     0.61     0.61               45,760
   757 SOLARGIGA        HKD    0.134    0.13     0.134           2,584,000
                               0.129    0.129    0.129             337,137
   759 CEC INT'L HOLD   HKD    0.22     0.234    0.25                2,000
                               0.234    0.214    0.25                  500
   760 TALENT PPT GP    HKD    0.085     -        -                    750
                               0.085    0.071     -                     50
   762 CHINA UNICOM     HKD    5.86     5.98     6.03           50,226,245
                               5.98     5.97     5.82          299,640,256
   763 ZTE              HKD   15.14    15.94    16.00           11,024,398
                              15.92    15.92    15.20          173,615,893
   764 ETERNITY INV     HKD    0.042    0.054     -                  1,127
                               0.042    0.035     -                     32
   765 PERFECTECH INTL  HKD    0.88     0.92      -                      -
                               0.88     0.86      -                      -
   767 ZHONG JI LS      HKD    0.134    0.132    0.132             154,000
                               0.121    0.121    0.12               20,004
   768 UBA INVESTMENTS  HKD    0.018    0.023     -                      -
                               0.018    0.018     -                      -
   769 CHINA RAREEARTH  HKD    0.35     0.345    0.35            3,112,000
                               0.34     0.34     0.34            1,075,370
   770 SHANGHAI GROWTH  USD    0.05      -        -                      -
                               0.05     0.035     -                      -
   771 AUTOMATED SYS    HKD    0.65     0.63     0.64              160,000
                               0.62     0.62     0.61               99,660
   772 CHINA LIT        HKD   25.70    25.80    26.10            3,450,103
                              25.80    25.75    25.40           88,661,297
   775 CKLIFE SCIENCES  HKD    0.34     0.34     0.35            1,424,000
                               0.34     0.335    0.33              482,230
   776 IMPERIUM TEC GP  HKD TRADING SUSPENDED
   777 NETDRAGON        HKD   10.68    10.84    10.92              532,500
                              10.78    10.76    10.74            5,757,414
   778 FORTUNE REIT     HKD    3.46     3.46     3.46            2,069,531
                               3.44     3.44     3.42            7,121,454
   780 TONGCHENGTRAVEL  HKD   22.10    22.05    22.35            5,738,869
                              22.05    22.00    21.80          126,682,312
   784 LING YUI         HKD    0.085    0.098     -                      -
                               0.085    0.074     -                      -
   788 CHINA TOWER      HKD    0.88     0.90     0.90          202,195,104
                               0.90     0.89     0.88          180,521,334
   789 ARTINI HLDG      HKD    0.54     0.53     0.58            1,360,000
                               0.52     0.51     0.52              733,800
   794 COME SURE GROUP  HKD    0.189     -        -                      -
                               0.189    0.16      -                      -
   797 7ROAD            HKD    2.29     2.29      -                      -
                               2.29     1.32      -                      -
   798 CEOVU            HKD    0.335    0.33     0.33               16,000
                               0.33     0.305    0.33                5,200
   799 IGG              HKD    2.97     3.01     3.08            1,132,000
                               3.00     3.00     2.96            3,394,970
   800 A8 NEW MEDIA     HKD    0.113    0.127    0.128           1,018,000
                               0.127    0.121    0.115             125,794
   802 CHINA E-WALLET   HKD TRADING SUSPENDED
   804 PINESTONE        HKD    0.189    0.198    0.199             250,000
                               0.198    0.19     0.199              49,855
   806 VALUE PARTNERS   HKD    1.66     1.70     1.70            1,153,000
                               1.70     1.69     1.65            1,944,410
   807 SIICENVIRONMENT  HKD    0.90     0.92     0.91            1,261,000
                               0.91     0.91     0.88            1,115,500
   808 PROSPERITY REIT  HKD    1.14     1.14     1.15            2,584,000
                               1.14     1.12     1.13            2,926,890
   809 GLOBAL BIO-CHEM  HKD    0.094    0.10     0.094              10,000
                               0.094    0.094    0.094                 940
   810 CH CASTSON 81    HKD    0.50     0.60     0.60              360,000
                               0.59     0.52     0.50              199,680
   811 XINHUA WINSHARE  HKD    8.48     8.43     8.51              414,000
                               8.43     8.42     8.39            3,500,350
   812 SWSI             HKD TRADING SUSPENDED
   813 SHIMAO GROUP     HKD    0.31     0.31     0.33           10,457,600
                               0.305    0.305    0.305           3,309,277
   814 JINGKELONG       HKD    0.40     0.40      -                      -
                               0.40     0.36      -                      -
   815 CHI SILVER GP    HKD    0.345    0.32     0.355          47,294,000
                               0.32     0.315    0.28           14,831,280
   816 JINMAO SERVICES  HKD    2.09     2.08     2.11               74,393
                               2.08     2.05     2.02              153,436
   817 CHINA JINMAO     HKD    0.51     0.54     0.54           39,219,269
                               0.53     0.53     0.51           20,776,372
   818 HI SUN TECH      HKD    0.45     0.455    0.46              891,000
                               0.455    0.445    0.445             399,660
   819 TIANNENG POWER   HKD    6.15     6.31     6.31            2,086,000
                               6.30     6.30     6.14           12,968,000
   820 HSBCDRAGON FUND  HKD   12.92      -      13.50               69,378
                              13.50    13.12    12.88              931,123
   821 VC HOLDINGS      HKD    0.085    0.072    0.084           6,604,000
                               0.072    0.07     0.07              474,760
   822 KA SHUI INT'L    HKD    0.33     0.33      -                      -
                               0.33     0.31      -                      -
   823 LINK REIT        HKD   31.25    31.05    31.65           10,935,514
                              31.05    31.00    30.70          340,122,183
   825 NWDS CHINA       HKD    0.239    0.241    0.247              50,000
                               0.244    0.234    0.234              11,875
   826 TIANGONG INT'L   HKD    1.79     1.71     1.82            8,207,826
                               1.71     1.70     1.66           13,974,381
   827 KO YO GROUP      HKD    0.067    0.076    0.068             452,000
                               0.068    0.068    0.066              30,128
   828 DYNASTY WINES    HKD    0.265    0.255    0.26              322,000
                               0.25     0.25     0.25               81,960
   829 SHENGUAN HLDGS   HKD    0.305    0.31     0.305             190,000
                               0.305    0.305    0.30               57,150
   830 CSC DEVELOPMENT  HKD    2.40     2.41     2.42              450,000
                               2.41     2.38     2.36            1,074,800
   831 CR ASIA          HKD    0.65     0.67     0.67               62,000
                               0.64     0.64     0.64               41,480
   832 CENTRAL CHINA    HKD    0.064    0.066    0.07              972,000
                               0.063    0.063    0.062              60,453
   833 ALLTRONICS       HKD    0.47     0.50      -                      -
                               0.485    0.485     -                      -
   834 KANGDA FOOD      HKD    0.19      -        -                      -
                               0.19     0.185     -                      -
   836 CHINA RES POWER  HKD   19.16    19.68    19.70           12,575,026
                              19.68    19.66    19.08          244,931,509
   837 CARPENTER TAN    HKD    5.25     5.30     5.25               27,500
                               5.17     5.17     5.17              143,730
   838 EVA HOLDINGS     HKD    0.72     0.76     0.77            2,374,000
                               0.75     0.75     0.71            1,780,080
   839 CHINA EDU GROUP  HKD    3.91     3.88     3.97            4,531,498
                               3.86     3.86     3.80           17,442,866
   840 TIANYE WATER     HKD    0.162    0.163     -                      -
                               0.162    0.144     -                      -
   841 CASSAVA RES      HKD    0.099    0.10     0.099              82,000
                               0.099    0.096    0.096               7,920
   842 LEOCH INT'L      HKD    1.25     1.28     1.25               26,000
                               1.27     1.27     1.25               32,500
   844 GREATIME INTL    HKD    0.33     0.335     -                      -
                               0.33     0.28      -                      -
   845 GLORIOUS PPT H   HKD    0.01     0.01     0.01               46,000
                               0.01      -       0.01                  451
   846 MINGFA GROUP     HKD    0.23     0.232    0.24                2,000
                               0.239    0.208    0.24                  480
   848 MAOYE INT'L      HKD    0.146    0.154    0.146             200,000
                               0.145    0.145    0.145              29,050
   851 SHENG YUAN HLDG  HKD    0.23     0.27      -                      -
                               0.23      -        -                      -
   852 STRONG PETRO     HKD    0.228    0.27     0.24              140,000
                               0.237    0.237    0.237              33,552
   853 MICROPORT        HKD    5.40     5.47     5.55            5,462,226
                               5.45     5.45     5.39           29,855,994
   854 WILLAS-ARRAY     HKD    3.11     3.13      -                      -
                               3.11     3.06      -                      -
   855 CHINA WATER      HKD    4.70     4.76     4.82            1,636,000
                               4.76     4.75     4.66            7,781,368
   856 VSTECS           HKD    4.71     4.69     4.75            1,894,000
                               4.69     4.67     4.67            8,901,840
*  857 PETROCHINA       HKD    7.53     7.43     7.50          176,583,963
                               7.43     7.42     7.35        1,311,803,540
   858 EXTRAWELL PHAR   HKD    0.027    0.029    0.029             200,000
                               0.029    0.028    0.029               5,800
   859 ZHONGCHANG INTL  HKD    0.16     0.159     -                      -
                               0.159     -        -                      -
   860 APOLLO FMG       HKD    0.49     0.49     0.49               24,800
                               0.49     0.47     0.475              11,600
   861 DC HOLDINGS      HKD    3.24     3.26     3.26            9,372,000
                               3.26     3.25     3.22           30,347,504
   862 VISION VALUES    HKD    0.025    0.025     -                      -
                               0.025    0.023     -                      -
   863 OSL GROUP        HKD    8.85     9.68    10.06            5,010,139
                               9.68     9.60     8.90           48,198,619
   864 WING LEE PPT     HKD    0.239    0.27      -                      -
                               0.239     -        -                      -
   865 JIANDE INT'L     HKD    0.026    0.026    0.026          42,652,000
                               0.026    0.023    0.025           1,069,688
   866 CHINA QINFA      HKD    0.56     0.59     0.59            5,552,000
                               0.59     0.58     0.55            3,180,760
   867 CMS              HKD    7.13     7.06     7.31           14,148,506
                               7.05     7.05     6.87           99,754,034
   868 XINYI GLASS      HKD    8.03     8.24     8.31           10,533,208
                               8.24     8.23     7.99           85,957,628
   869 PLAYMATES TOYS   HKD    0.61     0.64     0.64            1,396,000
                               0.64     0.63     0.61              867,200
   871 CH DREDG ENV     HKD    0.066    0.075     -                      -
                               0.066    0.064     -                      -
   872 TITAN INVO TECH  HKD TRADING SUSPENDED
   873 SHIMAO SERVICES  HKD    0.73     0.73     0.73               81,000
                               0.73     0.72     0.72               58,660
   874 BAIYUNSHAN PH    HKD   19.80    19.88    19.94            1,208,000
                              19.88    19.86    19.68           23,952,840
   875 CHINA FIN INV    HKD    2.37     2.50     2.51              224,000
                               2.45     2.30     2.20              521,660
   876 KAISA HEALTH     HKD    0.023    0.022     -                      -
                               0.022    0.021     -                      -
   878 SOUNDWILL HOLD   HKD    7.10     7.13     7.15               34,500
                               7.00     7.00     6.98              246,590
   880 SJM HOLDINGS     HKD    2.62     2.57     2.65           12,937,276
                               2.57     2.56     2.53           33,324,305
   881 ZHONGSHENG HLDG  HKD   12.60    12.88    12.94            4,030,715
                              12.86    12.86    12.58           51,637,008
   882 TIANJIN DEV      HKD    1.61     1.62     1.62              278,000
                               1.61     1.61     1.60              448,800
*  883 CNOOC            HKD   19.00    18.86    19.16           73,149,985
                              18.82    18.82    18.74        1,381,380,132
   884 CIFI HOLD GP     HKD    0.232    0.241    0.255         189,663,141
                               0.241    0.24     0.232          46,285,270
   887 EMPEROR WATCH&J  HKD    0.175    0.173    0.175           3,780,000
                               0.17     0.165    0.165             642,880
   888 BISON FINANCE    HKD    0.048    0.052    0.053               4,000
                               0.052    0.042    0.053                 212
   889 DATRONIX HOLD    HKD    0.30     0.315     -                      -
                               0.30     0.27      -                      -
   893 CHINAVTM MINING  HKD    0.063    0.064    0.064             908,000
                               0.064    0.059    0.059              55,103
   894 MAN YUE TECH     HKD    0.31     0.33     0.315              30,000
                               0.315    0.315    0.315               9,400
   895 DONGJIANG ENV    HKD    1.65     1.75     1.76              906,625
                               1.73     1.72     1.65            1,541,978
   896 HANISON          HKD    0.60     0.63     0.61               31,521
                               0.61     0.58     0.57               18,381
   897 WAI YUEN TONG    HKD    0.235    0.25     0.249             232,000
                               0.235    0.23     0.212              52,192
   898 MULTIFIELD INTL  HKD    0.70     0.77      -                      -
                               0.72     0.72      -                      -
   899 ZHONG JIA GX     HKD    0.10      -       0.095              10,000
                               0.095    0.09     0.095                 950
   900 AEON CREDIT      HKD    5.62     5.65     5.64               36,000
                               5.64     5.60     5.61              202,880
   901 GOLDSTONE INV    HKD TRADING SUSPENDED
   902 HUANENG POWER    HKD    5.04     5.08     5.11           23,432,000
                               5.08     5.07     5.00          118,616,762
   905 WALNUT CAP       HKD    0.28     0.29     0.28              176,000
                               0.275    0.275    0.275              48,560
   906 COFCO PACKAGING  HKD    6.80     6.80     6.84            1,689,084
                               6.80     6.79     6.77           11,484,317
   907 ELEGANCEOPTICAL  HKD    0.095    0.095     -                      -
                               0.095    0.085     -                      -
   909 MING YUAN CLOUD  HKD    2.19     2.14     2.23            7,118,000
                               2.13     2.13     2.12           15,391,972
   910 CHINA SANDI      HKD    0.048    0.057    0.043               7,500
                               0.043    0.043    0.043                 316
   911 QIANHAI HEALTH   HKD    0.033    0.035    0.036              18,000
                               0.033    0.033    0.033                 580
   912 SUGA INT'L       HKD    1.21     1.22      -                      -
                               1.21     1.19      -                      -
   913 HARBOUR DIGITAL  HKD    0.63     0.78     0.63               10,000
                               0.63     0.58     0.63                6,300
   914 CONCH CEMENT     HKD   17.22    17.34    17.40            4,790,740
                              17.32    17.32    17.20           82,865,667
   915 DAOHE GLOBAL     HKD    0.082    0.084    0.084               7,000
                               0.083    0.076    0.076                 561
   916 CHINA LONGYUAN   HKD    5.52     5.67     5.71           16,410,954
                               5.66     5.66     5.51           92,725,817
   918 STATE EN ASSETS  HKD    0.49     0.52     0.46                6,000
                               0.475    0.47     0.46                2,760
   919 MODERNHEALTHTEC  HKD    0.085    0.085     -                      -
                               0.085    0.08      -                      -
   921 HISENSE HA       HKD   29.20    28.70    29.45            2,234,000
                              28.70    28.65    28.10           64,363,261
   922 ANXIANYUAN CH    HKD    0.161    0.161    0.161           1,730,000
                               0.161    0.159    0.16              277,330
   923 IWS              HKD    0.027    0.027    0.027             470,000
                               0.027    0.026    0.023              11,392
   924 KHOON GROUP      HKD    0.83     0.83      -                  8,000
                               0.83     0.52      -                  6,000
   925 BJ PROPERTIES    HKD    0.031    0.03     0.031           2,250,000
                               0.03     0.029    0.029              67,372
   926 BESUNYEN         HKD    3.50     3.86     3.86               53,000
                               3.86     3.83     3.65              197,080
   927 FUJIKON IND      HKD    0.76     0.75      -                      -
                               0.75     0.74      -                      -
   928 KING INTL INV    HKD    0.077    0.076    0.073             320,000
                               0.072    0.072    0.072              23,060
   929 IPE GROUP        HKD    0.50     0.50      -                      -
                               0.50     0.43      -                      -
   931 CHINA HK POWER   HKD    0.485    0.485    0.485             486,000
                               0.48     0.48     0.48              233,550
   932 SHUNTEN INTL     HKD    0.046    0.047    0.047             196,000
                               0.047    0.043    0.042               8,636
   933 VIVA GOODS       HKD    0.67     0.68     0.68            1,320,000
                               0.68     0.67     0.67              894,894
   934 SINOPEC KANTONS  HKD    3.78     3.93     3.94            5,034,000
                               3.93     3.92     3.75           19,520,300
   936 KAISA CAPITAL    HKD    0.199    0.199     -                      -
                               0.199     -        -                      -
   938 MAN SANG INT'L   HKD    0.88     0.89     0.93                4,000
                               0.89     0.79     0.89                3,640
*  939 CCB              HKD    4.76     4.78     4.79          276,194,572
                               4.78     4.77     4.75        1,318,331,220
*  941 CHINA MOBILE     HKD   67.85    68.90    69.10           22,923,412
                              68.85    68.85    67.75        1,575,802,491
   943 ZHONGZHENG INTL  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
   945 MANULIFE-S       HKD  177.00   179.10   179.10                8,352
                             177.50   177.50   177.00            1,486,915
   947 MOBI DEV         HKD    0.15     0.149    0.148             115,000
                               0.148    0.135    0.141              16,536
   948 ALPHA PRO HLDGS  HKD    0.325    0.315    0.305             124,000
                               0.28     0.27     0.28               35,100
   950 LEE'S PHARM      HKD    1.16     1.16     1.13                7,500
                               1.16     1.14     1.13                8,490
   951 CHAOWEI POWER    HKD    1.36     1.39     1.39              420,000
                               1.37     1.37     1.36              579,960
   952 QUAM PLUS FIN    HKD    0.23     0.25      -                      -
                               0.23     0.23      -                      -
   953 SHAW BROTHERS    HKD    0.10     0.102    0.101             156,000
                               0.101    0.098    0.098              15,546
   954 CHANGMAO BIO     HKD    0.39     0.405     -                      -
                               0.39     0.385     -                      -
   956 CHINA SUNTIEN    HKD    3.17     3.25     3.25            4,339,000
                               3.23     3.23     3.17           13,949,535
   959 CENTURY ENT INT  HKD    0.219    0.22      -                     50
                               0.219    0.195     -                      9
   960 LONGFOR GROUP    HKD    9.22     9.20     9.48           10,554,202
                               9.20     9.19     9.15           97,573,646
   966 CHINA TAIPING    HKD    6.06     6.23     6.23            3,606,176
                               6.23     6.22     6.06           22,131,603
   968 XINYI SOLAR      HKD    5.60     5.41     5.74           75,839,819
                               5.40     5.40     5.27          411,378,376
   969 HUA LIEN INT'L   HKD    0.15     0.173     -                      -
                               0.15     0.137     -                      -
   970 NEW SPARKLEROLL  HKD TRADING HALTED
   973 L'OCCITANE       HKD TRADING SUSPENDED
   974 SKL              HKD    1.33     1.42      -                      -
                               1.33     1.09      -                      -
   975 MONGOL MINING    HKD    9.30    10.38    10.50            6,203,200
                              10.38    10.36     9.35           62,032,792
   976 CHIHO ENV        HKD TRADING SUSPENDED
   978 CHI MER LAND     HKD    0.275    0.27     0.275              34,000
                               0.265    0.265    0.265               9,110
   979 GREEN ENERGY GP  HKD    0.235    0.243     -                      -
                               0.241    0.241     -                      -
   980 LIANHUA          HKD    0.208    0.265     -                      -
                               0.208    0.188     -                      -
   981 SMIC             HKD   14.02    14.22    14.30           18,641,070
                              14.18    14.18    14.02          264,177,327
   982 HUAFA PPT SER    HKD    0.15     0.159    0.159           7,820,000
                               0.159    0.157    0.149           1,203,520
   983 SOCAM DEV        HKD    0.53     0.53      -                      -
                               0.53     0.51      -                      -
   984 AEON STORES      HKD    0.59     0.60      -                      -
                               0.59     0.53      -                      -
   986 CH ENV ENERGY    HKD    0.055    0.053    0.053               4,000
                               0.053    0.047    0.053                 212
   987 CH RENEW EN INV  HKD    0.128    0.13     0.128              14,687
                               0.128    0.128    0.128               1,863
   988 SILKROAD LOG     HKD TRADING SUSPENDED
   989 HUA YIN INTL H   HKD    0.056    0.051    0.052           2,680,000
                               0.05     0.048    0.049             133,570
   990 THEME INT'L      HKD    0.59     0.60     0.62            9,180,000
                               0.59     0.59     0.59            5,498,599
   991 DATANG POWER     HKD    1.50     1.53     1.54           46,220,000
                               1.53     1.52     1.49           70,135,740
   992 LENOVO GROUP     HKD    8.23     8.26     8.33           45,835,378
                               8.26     8.25     8.14          377,158,214
   993 HUARONG INT FIN  HKD    0.05     0.05     0.049             112,000
                               0.049    0.046    0.046               5,159
   994 CT VISION SL     HKD    0.275    0.275     -                      -
                               0.275    0.26      -                      -
   995 ANHUIEXPRESSWAY  HKD    9.06     9.28     9.28            1,430,000
                               9.22     9.22     9.04           13,119,540
   997 CHINLINK INTL    HKD    0.034    0.035     -                      -
                               0.034    0.03      -                      -
   998 CITIC BANK       HKD    4.17     4.30     4.32          138,670,426
                               4.30     4.29     4.16          592,055,630
  1000 BEIJING MEDIA    HKD    0.385    0.47      -                      -
                               0.385    0.335     -                      -
  1001 HK SH ALLIANCE   HKD    0.236    0.245    0.245               4,000
                               0.245    0.225    0.245                 980
  1002 V.S. INT'L       HKD    0.088    0.078    0.077             200,000
                               0.074    0.071    0.069              14,568
  1003 HUANXI MEDIA     HKD    0.56     0.56     0.56            4,860,000
                               0.56     0.55     0.54            2,668,000
  1004 C SMARTERENERGY  HKD TRADING SUSPENDED
  1005 MATRIX HOLDINGS  HKD TRADING SUSPENDED
  1007 LONGHUI INTL     HKD    1.10     1.50     1.49            1,532,280
                               1.49     1.49     0.93            1,972,167
  1008 LITU HOLDINGS    HKD    0.132    0.145     -                      -
                               0.132    0.132     -                      -
  1009 INT'L ENT        HKD    0.75     0.75      -                      -
                               0.75     0.70      -                      -
  1010 SKY BLUE 11      HKD    0.49     0.49     0.495             158,000
                               0.48     0.475    0.48               76,340
  1011 NT PHARMA        HKD    0.022    0.022    0.021           1,810,000
                               0.021    0.021    0.02               37,460
  1013 WAI CHUN GROUP   HKD    0.17      -        -                     25
                               0.17     0.138     -                      3
  1020 CYBERNAUT INT'L  HKD    0.09     0.086    0.09            1,076,000
                               0.08     0.084    0.078              89,100
  1022 FEIYU            HKD    0.219    0.217    0.202              10,500
                               0.216    0.216    0.201               2,113
  1023 SITOY GROUP      HKD    0.51     0.50     0.52            1,697,000
                               0.50     0.495    0.495             851,515
* 1024 KUAISHOU-W       HKD   47.10    45.65    47.40           21,892,386
                              45.65    45.60    45.00        1,004,284,736
  1025 KNT HOLDINGS     HKD    0.235    0.225    0.239          40,384,000
                               0.225    0.22     0.225           9,240,424
  1026 UNIVERSAL TECH   HKD    0.115    0.129    0.115              10,000
                               0.115    0.086    0.115               1,150
  1027 CHINA JICHENG    HKD    0.93     0.99     1.03              255,000
                               0.99     0.97     0.96              252,000
  1028 C.BANNER         HKD    0.24     0.248    0.244              23,000
                               0.24     0.24     0.24                5,524
  1029 IRC              HKD    0.13     0.132    0.127           2,640,000
                               0.127    0.127    0.122             329,212
  1030 SEAZEN           HKD    0.92     0.94     0.96           14,622,000
                               0.94     0.93     0.92           13,822,760
  1033 SINOPEC SSC      HKD    0.485    0.50     0.50            2,350,000
                               0.495    0.495    0.485           1,166,350
  1034 FULLWEALTH       HKD TRADING SUSPENDED
  1036 VANKE OVERSEAS   HKD    1.20     1.20     1.20               10,000
                               1.20     1.15     1.20               12,000
  1037 MAXNERVA TECH    HKD    0.32     0.305    0.31              118,000
                               0.305    0.285    0.285              34,370
  1038 CKI HOLDINGS     HKD   42.60    43.40    43.50            1,582,427
                              43.30    43.30    42.60           68,476,665
  1039 CHANGYOU ALLI    HKD    0.153    0.153     -                      -
                               0.153     -        -                      -
  1044 HENGAN INT'L     HKD   24.35    24.70    24.95            1,371,500
                              24.70    24.65    24.35           33,803,450
  1045 APT SATELLITE    HKD    2.17     2.17     2.17              668,000
                               2.13     2.13     2.11            1,434,100
  1046 UNIVERSE ENT     HKD    0.46     0.44     0.45               26,000
                               0.44     0.43     0.44               11,595
  1047 NGAI HING HONG   HKD    0.355    0.36     0.355               4,000
                               0.355    0.345    0.355               1,420
  1049 CELESTIAL ASIA   HKD    0.66     0.82      -                     12
                               0.66     0.50      -                      5
  1050 KARRIE INT'L     HKD    0.50     0.54     0.55            1,342,000
                               0.54     0.51     0.465             685,930
  1051 G-RESOURCES      HKD    2.39     2.45     2.45              124,050
                               2.45     2.40     2.31              300,954
  1052 YUEXIUTRANSPORT  HKD    3.81     3.86     3.96            5,344,000
                               3.85     3.85     3.79           20,765,148
  1053 CHONGQING IRON   HKD    0.60     0.61     0.61            1,588,000
                               0.61     0.60     0.60              952,860
  1055 CHINA SOUTH AIR  HKD    2.57     2.59     2.65            8,650,000
                               2.58     2.58     2.56           22,442,340
  1057 ZHEJIANG SHIBAO  HKD    1.94     2.00     2.02            3,705,000
                               2.00     1.99     1.97            7,395,580
  1058 NAMYUE HOLDINGS  HKD    0.265     -        -                      -
                               0.265    0.23      -                      -
  1059 KANTONE HOLDING  HKD    0.35     0.355    0.36               30,000
                               0.355    0.32     0.36               10,800
  1060 ALI PICTURES     HKD    0.42     0.425    0.43           34,500,000
                               0.425    0.42     0.42           14,650,420
  1061 ESSEX BIO-TECH   HKD    2.25     2.42      -                      -
                               2.25     2.25      -                      -
  1062 CDB INT'L INV    HKD    0.064    0.06     0.053             150,000
                               0.059    0.055    0.053               7,950
  1063 SUNCORP TECH     HKD    0.162    0.15     0.156             310,000
                               0.145    0.136    0.138              45,050
  1064 ZHONG HUA INT'L  HKD TRADING SUSPENDED
  1065 TIANJIN CAPITAL  HKD    3.10     3.29     3.30            1,482,000
                               3.27     3.27     3.09            4,788,920
  1066 WEIGAO GROUP     HKD    4.82     4.76     4.90            6,861,061
                               4.75     4.75     4.71           32,850,262
  1068 YURUN FOOD       HKD    0.165    0.169    0.168           1,396,000
                               0.168    0.162    0.16              224,649
  1069 CN HEALTH TECH   HKD    0.048    0.054    0.048             608,000
                               0.047    0.047    0.046              28,464
  1070 TCL ELECTRONICS  HKD    4.69     4.98     4.99           12,449,902
                               4.96     4.96     4.65           60,748,241
  1071 HUADIAN POWER    HKD    4.46     4.54     4.59           19,138,000
                               4.54     4.52     4.44           86,643,329
  1072 DONGFANG ELEC    HKD    9.88    10.74    10.82           11,717,100
                              10.70    10.70     9.87          122,777,360
  1073 DA YU FIN        HKD    0.09     0.091    0.09               10,000
                               0.09     0.08     0.09                  900
  1075 CAPINFO          HKD    0.249    0.249    0.249             174,000
                               0.249    0.237    0.248              43,158
  1076 IMPERIAL PAC     HKD TRADING SUSPENDED
  1079 PINE TECH        HKD    0.04     0.042     -                      -
                               0.04     0.038     -                      -
  1080 SHENGLI PIPE     HKD    0.036    0.037    0.036             123,000
                               0.035    0.035    0.035               4,434
  1082 BDV EDU INTL     HKD    1.42     1.37     1.37              352,000
                               1.37     1.34     1.35              478,400
  1083 TG SMART ENERGY  HKD    3.00     3.01     3.04            1,320,663
                               3.00     3.00     2.99            3,978,197
  1084 GF HYDROCOLLOID  HKD    0.73     0.77     0.77              788,000
                               0.75     0.73     0.73              592,100
  1085 HXTL             HKD    1.18     1.26     1.28               86,000
                               1.20     1.20     1.13              105,960
  1086 GOODBABY INTL    HKD    0.64     0.65     0.64              175,000
                               0.63     0.63     0.62              110,770
  1087 INVESTECH HLDGS  HKD    0.32     0.355     -                      -
                               0.32     0.305     -                      -
  1088 CHINA SHENHUA    HKD   32.75    32.65    32.95           16,279,977
                              32.60    32.60    32.35          532,640,487
  1090 DA MING INT'L    HKD    1.25     1.25      -                      -
                               1.25      -        -                      -
  1091 SOUTH MANGANESE  HKD    0.32     0.31     0.325           6,921,000
                               0.305    0.305    0.305           2,167,270
  1093 CSPC PHARMA      HKD    5.81     5.82     5.88           38,734,080
                               5.81     5.81     5.77          225,351,484
  1094 CHERISH SUN      HKD    0.495    0.52     0.53                8,000
                               0.52     0.425    0.53                4,240
  1097 I-CABLE COMM     HKD    0.027    0.028    0.028              80,000
                               0.028    0.026    0.026               2,180
  1098 ROAD KING INFRA  HKD    1.13     1.05     1.10            1,402,000
                               1.03     1.03     1.00            1,452,770
  1099 SINOPHARM        HKD   19.54    19.88    19.96            5,498,124
                              19.84    19.84    19.26          108,424,956
  1100 MAINLAND HOLD    HKD    1.46     1.45      -                      -
                               1.45     1.39      -                      -
  1101 HUARONG ENERGY   HKD    0.028    0.028    0.027              13,400
                               0.027    0.027    0.025                 343
  1102 ENVIRO ENERGY    HKD    0.08     0.081    0.08               45,500
                               0.08     0.08     0.08                3,632
  1104 APAC RESOURCES   HKD    1.14     1.14     1.14              160,000
                               1.14     1.13     1.14              182,400
  1105 SING TAO         HKD    0.295    0.30     0.30              240,000
                               0.295    0.29     0.28               69,580
  1107 MODERN LAND      HKD TRADING SUSPENDED
  1108 TRIUMPH NEW EN   HKD    5.15     5.18     5.28              280,000
                               5.17     5.13     5.09            1,439,680
  1109 CHINA RES LAND   HKD   23.10    23.20    23.50           16,221,322
                              23.15    23.15    22.90          376,621,421
  1110 KINGWORLD        HKD    0.50     0.52     0.51            1,012,000
                               0.51     0.50     0.50              516,000
  1111 HUASHI GROUP     HKD    0.355    0.35     0.355             636,000
                               0.35     0.34     0.34              218,900
  1112 H&H INTL HLDG    HKD    9.73     9.72     9.85              503,698
                               9.70     9.69     9.65            4,900,116
  1113 CK ASSET         HKD   31.30    31.35    31.50            5,580,129
                              31.30    31.30    31.15          174,748,368
  1114 BRILLIANCE CHI   HKD    7.14     7.06     7.28           27,280,000
                               7.05     7.05     7.00          193,124,316
  1115 TIBET WATER      HKD    0.25     0.27     0.27            2,697,000
                               0.27     0.265    0.255             717,405
  1116 MAYER HOLDINGS   HKD TRADING SUSPENDED
  1117 CH MODERN D      HKD    0.64     0.65     0.65              528,000
                               0.64     0.64     0.64              338,660
  1118 GOLIK HOLDINGS   HKD    0.79     0.83      -                      -
                               0.79     0.75      -                      -
  1119 IDREAMSKY        HKD    2.24     2.32     2.34            8,502,000
                               2.32     2.31     2.22           19,412,984
  1120 ARTS OPTICAL     HKD    0.83     0.95      -                      -
                               0.83     0.83      -                      -
  1121 GOLDENSOLAR      HKD    4.89     4.56     5.03              370,000
                               4.46     4.46     4.46            1,725,240
  1122 QINGLING MOTORS  HKD    0.53     0.53     0.53              916,000
                               0.53     0.52     0.52              476,340
  1123 CHINA-HK PHOTO   HKD    0.136    0.152     -                      -
                               0.137    0.137     -                      -
  1124 COASTAL GL       HKD TRADING SUSPENDED
  1125 LAI FUNG HOLD    HKD    1.42      -        -                      -
                               1.42     1.25      -                      -
  1126 DREAM INT'L      HKD    4.39     4.39     4.43              260,000
                               4.39     4.36     4.30            1,134,360
  1127 LION ROCK GROUP  HKD    1.29     1.30     1.32               24,000
                               1.30     1.27     1.27               31,040
  1128 WYNN MACAU       HKD    7.44     7.34     7.60           13,963,053
                               7.33     7.33     7.24          102,061,334
  1129 WATER INDUSTRY   HKD    0.147    0.15      -                  4,000
                               0.147    0.137     -                    520
  1132 ORANGE SKY G H   HKD    0.042    0.042    0.042             485,000
                               0.042    0.04     0.04               19,410
  1133 HARBIN ELECTRIC  HKD    2.24     2.43     2.45            4,984,000
                               2.42     2.42     2.23           11,783,580
  1134 KELFRED          HKD    0.41     0.40     0.40               96,000
                               0.40     0.39     0.395              37,940
  1137 HK TECH VENTURE  HKD    1.49     1.52     1.52              592,000
                               1.52     1.51     1.49              889,610
  1138 COSCO SHIP ENGY  HKD    8.66     8.77     8.91            6,790,124
                               8.76     8.76     8.60           59,458,031
  1140 WEALTHINK AI     HKD    0.13     0.129     -                      -
                               0.129    0.117     -                      -
  1141 CMBC CAPITAL     HKD    0.30     0.30     0.295              39,500
                               0.28     0.28     0.28               11,245
  1142 E&P GLOBAL       HKD    0.30     0.42     0.30              108,000
                               0.30     0.30     0.30               32,400
  1143 CN ENGY STORAGE  HKD    1.88     1.89     1.90               75,060
                               1.89     1.87     1.83              140,277
  1145 COURAGE INV      HKD    0.071    0.073    0.073             460,000
                               0.073    0.069    0.071              33,260
  1146 CH OUTFITTERS    HKD    0.091    0.095    0.098               2,000
                               0.095    0.087    0.098                 196
  1147 EDENSOFT         HKD    0.07     0.069    0.069             480,000
                               0.069    0.067    0.067              32,670
  1148 POWER XINCHEN    HKD    0.23     0.221    0.25            2,637,500
                               0.221    0.215    0.214             584,643
  1150 MILAN STATION    HKD    0.10     0.132     -                      -
                               0.10     0.09      -                      -
  1152 MOMENTUM FIN     HKD    0.06     0.077     -                      -
                               0.06     0.048     -                      -
  1153 JIAYUAN SER      HKD TRADING SUSPENDED
  1156 CHINANEWENERGY   HKD    0.119    0.126    0.125              56,000
                               0.125    0.115    0.116               6,568
  1157 ZOOMLION         HKD    6.12     6.22     6.28           17,279,400
                               6.22     6.21     5.94          106,071,452
  1159 STARLIGHT CUL    HKD    0.186    0.208     -                      -
                               0.186     -        -                      -
  1160 GOLDSTONE CAP    HKD    0.295     -        -                      -
                               0.295    0.229     -                      -
  1161 WATER OASIS GP   HKD    1.37     1.37     1.38              204,000
                               1.34     1.34     1.34              279,080
  1162 LUMINA GROUP     HKD    0.199    0.228    0.212             648,000
                               0.212    0.196    0.203             133,528
  1163 ADTIGER CORP     HKD    0.114    0.12     0.118              35,000
                               0.118    0.105    0.115               4,032
  1164 CGN MINING       HKD    1.99     1.94     1.97           26,200,000
                               1.93     1.93     1.88           50,713,700
  1165 SFCE             HKD    0.018    0.018    0.018             704,000
                               0.018    0.017    0.017              12,310
  1167 JACOBIO-B        HKD    1.50     1.52     1.56              388,800
                               1.50     1.50     1.48              588,435
  1168 SINOLINK HOLD    HKD    0.078    0.08     0.082           1,568,000
                               0.08     0.073    0.076             124,518
  1170 KINGMAKER        HKD    0.82     0.85     0.83              200,000
                               0.83     0.83     0.78              165,100
  1171 YANKUANG ENERGY  HKD   18.10    18.10    18.26           12,723,236
                              18.08    18.08    17.84          229,952,636
  1172 MAGNUSCONCORDIA  HKD    0.036    0.036    0.036             200,000
                               0.036    0.032    0.036               7,200
  1173 VEEKO INT'L      HKD    0.044    0.05     0.048             120,000
                               0.048    0.042    0.042               5,360
  1176 ZHUGUANG HOLD    HKD    0.106    0.117    0.126         465,820,000
                               0.117    0.116    0.108          53,858,608
  1177 SINO BIOPHARM    HKD    2.54     2.47     2.57           98,109,479
                               2.46     2.46     2.44          243,573,656
  1179 HWORLD-S         HKD   29.55    29.85    30.20            1,493,033
                              29.85    29.80    29.55           44,385,599
  1180 PARADISE ENT     HKD    0.89     0.90     0.90               40,000
                               0.89     0.89     0.89               35,880
  1181 TANG PALACE      HKD    0.375    0.39     0.39              200,000
                               0.39     0.38     0.38               76,800
  1182 SUCCESS DRAGON   HKD    0.29     0.345     -                      -
                               0.29      -        -                      -
  1183 MECOM POWER      HKD    0.164    0.163    0.164             456,000
                               0.163    0.16     0.157              74,016
  1184 S.A.S. DRAGON    HKD    3.86     3.88     3.88                2,000
                               3.88     3.70     3.88                7,760
  1185 CHINA ENERGINE   HKD TRADING SUSPENDED
  1186 CHINA RAIL CONS  HKD    4.84     4.95     4.96            7,117,226
                               4.94     4.94     4.85           35,031,470
  1188 HYBRID KINETIC   HKD    0.018    0.018    0.018           4,520,000
                               0.018    0.017    0.017              76,886
  1189 GBA DYNAMIC      HKD TRADING SUSPENDED
  1193 CHINA RES GAS    HKD   23.95    23.75    24.15            4,399,042
                              23.65    23.65    23.55          104,897,423
  1195 KINGWELL GROUP   HKD    0.015    0.017     -                      -
                               0.015    0.015     -                      -
  1196 REALORD GROUP    HKD    5.39     5.47     5.47            1,824,000
                               5.47     5.35     5.28            9,705,240
  1198 ROYALE HOME      HKD    0.80     0.80      -                      -
                               0.80      -        -                      -
  1199 COSCO SHIP PORT  HKD    4.33     4.35     4.41            2,142,000
                               4.35     4.34     4.29            9,349,540
  1200 MIDLAND HOLDING  HKD    0.74     0.79     0.80            1,894,000
                               0.77     0.77     0.73            1,434,740
  1201 TESSON HOLDINGS  HKD    0.064    0.065    0.062             720,000
                               0.061    0.061    0.061              44,037
  1202 SIWI SCI & TECH  HKD    0.70     0.73     0.68                4,000
                               0.68     0.68     0.68                2,720
  1203 GUANGNAN (HOLD)  HKD    0.53     0.53     0.53              114,200
                               0.53     0.52     0.52               59,796
  1204 BOARDWARE INTEL  HKD    3.42     3.35     3.43              446,000
                               3.35     3.28     3.32            1,505,260
  1205 CITIC RESOURCES  HKD    0.47     0.48     0.485           3,686,000
                               0.475    0.475    0.465           1,749,260
  1206 TECHNOVATOR      HKD    0.275    0.31     0.28               10,000
                               0.28     0.275    0.28                2,800
  1207 SRE GROUP        HKD TRADING SUSPENDED
  1208 MMG              HKD    3.73     3.74     3.78           34,604,000
                               3.73     3.73     3.63          128,725,507
  1209 CHINA RES MIXC   HKD   25.60    25.95    26.20            3,076,495
                              25.90    25.90    25.20           79,063,790
  1210 CHRISTINE        HKD TRADING SUSPENDED
* 1211 BYD COMPANY      HKD  205.20   204.00   206.00            4,711,189
                             203.80   203.80   202.00          959,494,821
  1213 MOBICON GROUP    HKD    0.255    0.26      -                      -
                               0.255     -        -                      -
  1215 KAI YUAN HLDGS   HKD    0.015    0.016     -                      -
                               0.015    0.015     -                      -
  1216 ZYBANK           HKD    0.275    0.30      -                      -
                               0.28     0.28      -                      -
  1217 CH INNOVATION    HKD    0.01     0.01     0.01            6,240,000
                               0.01      -       0.01               62,400
  1218 EASYKNIT INT'L   HKD    2.80     2.80      -                      -
                               2.80     2.51      -                      -
  1220 ZHIDAO INT'L     HKD    0.067    0.072     -                      -
                               0.067    0.056     -                      -
  1221 SINO HOTELS      HKD    1.48     1.56     1.49               44,920
                               1.49     1.36     1.49               66,930
  1222 WANG ON GROUP    HKD    0.031    0.033    0.033             555,514
                               0.032    0.032    0.031              17,554
  1223 SYMPHONY HOLD    HKD    0.80     0.80     0.80              160,000
                               0.80     0.79     0.78              126,900
  1224 C C LAND         HKD    1.23      -       1.23               21,434
                               1.20     1.20     1.20               26,007
  1225 LERADO FIN       HKD    0.164    0.178     -                      -
                               0.164    0.143     -                      -
  1226 CH INV FIN GP    HKD    0.44     0.52      -                      -
                               0.44     0.375     -                      -
  1228 CANBRIDGE-B      HKD    0.32     0.325    0.32               30,000
                               0.32     0.32     0.32                9,600
  1229 NAN NAN RES      HKD    0.152    0.156    0.157             140,000
                               0.156    0.147    0.14               20,442
  1231 NEWTON RES       HKD    0.46     0.46      -                      -
                               0.46     0.40      -                      -
  1232 GW TIANDI        HKD    0.034    0.05     0.034              56,000
                               0.034    0.033    0.034               1,904
  1233 TIMES CHINA      HKD    0.15     0.133    0.149           5,004,081
                               0.131    0.131    0.125             663,719
  1234 CHINA LILANG     HKD    4.72     4.91     4.91              777,000
                               4.90     4.89     4.76            3,773,953
  1235 TRAVEL EXPERT    HKD    0.125    0.125     -                      -
                               0.125    0.115     -                      -
  1237 CH ENV TECH&BIO  HKD    0.365    0.355    0.37              193,916
                               0.35     0.34     0.34               68,497
  1238 POWERLONG        HKD    0.48     0.485    0.50            8,563,000
                               0.485    0.48     0.475           4,195,805
  1239 TEAMWAY INTL GP  HKD    0.14     0.119    0.127              80,000
                               0.118    0.101    0.127               9,620
  1240 CNQC INT'L       HKD    0.143    0.163    0.15               17,500
                               0.15     0.14     0.15                2,625
  1241 SHUANGHUA H      HKD    0.064    0.064     -                      -
                               0.064    0.056     -                      -
  1243 WANG ON PPT      HKD    0.042    0.042    0.042           1,452,000
                               0.042    0.041    0.041              60,480
  1244 3D MEDICINES     HKD    5.38     5.48     5.56              304,500
                               5.43     5.43     5.42            1,671,790
  1245 NIRAKU           HKD    0.265    0.27      -                      -
                               0.265    0.242     -                      -
  1246 BOILLHEALTHCARE  HKD    0.295    0.31     0.315           3,500,000
                               0.31     0.29     0.28              996,600
  1247 MIKO INTL        HKD    0.86     0.90     0.86               12,000
                               0.86     0.86     0.86               10,320
  1250 SDHS NEW ENERGY  HKD    1.83     1.83     1.83               94,000
                               1.80     1.80     1.81              171,060
  1251 SPT ENERGY       HKD    0.208    0.245    0.26            3,230,000
                               0.229    0.226    0.20              717,740
  1252 CHINA TIANRUI    HKD TRADING SUSPENDED
  1253 GREENLAND BROAD  HKD TRADING SUSPENDED
  1255 TATA HEALTH      HKD TRADING SUSPENDED
  1257 CEB GREENTECH    HKD    0.68     0.70     0.71               34,000
                               0.70     0.68     0.68               23,170
  1258 CHINFMINING      HKD    6.54     6.53     6.62           11,842,000
                               6.53     6.52     6.42           76,928,170
  1259 PROSPER FUTURE   HKD    0.078    0.079    0.079             166,000
                               0.072    0.072    0.072              12,926
  1260 WONDERFUL SKY    HKD    0.148    0.165     -                      -
                               0.148    0.137     -                      -
  1262 LABIXIAOXIN      HKD    0.174    0.174     -                      -
                               0.174    0.156     -                      -
  1263 PC PARTNER       HKD    2.72     2.78     2.84              284,000
                               2.72     2.72     2.69              773,430
  1265 TIANJINJINRAN    HKD    0.204    0.208     -                      -
                               0.204    0.194     -                      -
  1266 XIWANG STEEL     HKD TRADING SUSPENDED
  1268 MEIDONG AUTO     HKD    2.54     2.60     2.62            3,510,000
                               2.60     2.59     2.52            9,089,840
  1269 FIRST CAP GP     HKD    0.044    0.047    0.048           1,690,000
                               0.047    0.045    0.039              74,870
  1270 LANGHAM-SS       HKD    0.84     0.84     0.84              415,000
                               0.84     0.83     0.82              347,510
  1271 GRAND MING       HKD    3.72     3.75     3.75               11,000
                               3.74     3.72     3.72               41,120
  1272 DATANG ENVIRO    HKD    0.70     0.79      -                      -
                               0.70     0.65      -                      -
  1273 HK FINANCE GP    HKD    0.305    0.305    0.305               4,000
                               0.305    0.295    0.305               1,220
  1274 IMOTIONAUTOTECH  HKD   94.30    96.80    96.80              226,800
                              96.80    96.40    93.65           21,529,910
  1277 KINETIC DEV      HKD    0.95     0.95     0.96            3,691,659
                               0.95     0.94     0.93            3,476,469
  1278 CHINANEWTOWN     HKD    0.065    0.067    0.063           1,020,000
                               0.064    0.063    0.063              64,260
  1280 QIDIAN GUOFENG   HKD    0.50     0.53     0.53               30,000
                               0.52     0.52     0.51               15,600
  1281 XINDA INV HLDGS  HKD    0.056     -        -                      -
                               0.056    0.046     -                      -
  1282 RENZE HARVEST    HKD    0.11     0.117    0.119             440,000
                               0.118    0.11     0.112              51,768
  1283 ACCEL GROUP      HKD    0.74     0.73     0.75              730,000
                               0.74     0.72     0.72              538,050
  1284 NEW MEDIA LAB    HKD    0.26     0.265    0.26               50,000
                               0.26     0.255    0.26               13,000
  1285 JIASHILI GP      HKD    1.50     1.47     1.50              152,000
                               1.40     1.40     1.40              225,380
  1286 IMPRO PRECISION  HKD    2.15     2.25     2.22              303,000
                               2.22     2.15     2.16              661,000
  1288 ABC              HKD    3.33     3.40     3.40           92,634,574
                               3.39     3.39     3.31          313,258,926
  1289 SUNLIT SCI       HKD    0.90     0.90      -                      -
                               0.90     0.83      -                      -
  1290 CHINA HUIRONG    HKD    0.93     0.92     0.92              106,000
                               0.92     0.88     0.85               94,140
  1292 CMA LOGISTICS    HKD    2.18     2.24      -                      -
                               2.18     2.16      -                      -
  1293 GRAND BAOXIN     HKD    0.159    0.165     -                      -
                               0.16     0.16      -                      -
  1298 YUNNAN ENERGY    HKD    1.14     1.14      -                      -
                               1.14      -        -                      -
* 1299 AIA              HKD   46.00    46.80    47.40           44,382,696
                              46.80    46.75    46.00        2,075,939,799
  1300 TRIGIANT         HKD    0.375    0.39     0.39               56,000
                               0.375    0.38     0.375              21,280
  1301 D&G TECH         HKD    0.75     0.75      -                      -
                               0.75     0.70      -                      -
  1302 LIFETECH SCI     HKD    1.63     1.62     1.66            5,014,000
                               1.60     1.60     1.60            8,097,240
  1303 HUILI RES        HKD    0.415    0.425     -                      -
                               0.415    0.405     -                      -
  1305 WAI CHI HOLD     HKD    0.95     0.99      -                      -
                               0.95     0.85      -                      -
  1308 SITC             HKD   15.16    15.24    15.58            4,168,955
                              15.24    15.22    15.08           63,865,212
  1310 HKBN             HKD    2.81     2.79     2.85            2,907,000
                               2.79     2.78     2.77            8,152,034
  1312 KONTA CHINA      HKD    0.034    0.034    0.034               6,000
                               0.034    0.032    0.034                 204
  1313 CR BLDG MAT TEC  HKD    1.09     1.07     1.11           23,266,000
                               1.07     1.06     1.06           25,077,424
  1314 TSUI WAH HLDG    HKD    0.174    0.178    0.172             102,000
                               0.175    0.175    0.169              17,468
  1315 GREEN ECONOMY    HKD    0.14     0.123    0.14            4,363,000
                               0.123    0.116    0.106             503,299
  1316 NEXTEER          HKD    3.91     3.93     3.99            5,667,000
                               3.92     3.92     3.85           22,211,323
  1317 MAPLELEAF EDU    HKD    0.375    0.40     0.405             190,000
                               0.40     0.39     0.38               73,890
  1319 OIWAHPAWN        HKD    0.236    0.24      -                      -
                               0.237    0.237     -                      -
  1321 CHINA NEWCITY    HKD    0.79     0.78      -                      -
                               0.78     0.63      -                      -
  1323 HUASHENG INTL    HKD    0.104    0.11     0.105           2,040,000
                               0.105    0.105    0.105             214,200
  1326 TRANSMIT ENT     HKD    0.036    0.041     -                      -
                               0.036    0.032     -                      -
  1327 LUXXU GROUP      HKD    0.08     0.10      -                      -
                               0.08     0.076     -                      -
  1328 GOLDSTREAM INV   HKD    0.03     0.035     -                      -
                               0.03     0.028     -                      -
  1329 CAPITAL GRAND    HKD    0.35     0.31     0.38              346,000
                               0.295    0.29     0.295             104,600
  1330 DYNAGREEN ENV    HKD    2.62     2.71     2.73              667,000
                               2.68     2.68     2.66            1,798,610
  1332 TOUYUN BIOTECH   HKD    0.237    0.237     -                  8,200
                               0.237     -        -                  1,733
  1335 SHEEN TAI        HKD    0.083    0.084    0.085             950,000
                               0.083    0.079    0.082              79,460
  1336 NCI              HKD   12.80    13.10    13.10            4,448,900
                              13.10    13.04    12.78           57,776,128
  1338 BAWANG GROUP     HKD    0.042    0.046     -                      -
                               0.042    0.04      -                      -
  1339 PICC GROUP       HKD    2.51     2.52     2.53           33,675,000
                               2.52     2.51     2.49           84,641,833
  1340 HUISHENG INTL    HKD    0.047    0.047     -                      -
                               0.047    0.043     -                      -
  1341 HAO TIAN INTL    HKD    0.81     0.75     0.81           11,992,000
                               0.75     0.73     0.60            8,941,520
  1343 WEI YUAN HLDG    HKD    0.082    0.086    0.086               5,000
                               0.086    0.082    0.086                 430
  1345 SH PIONEER HLDG  HKD    1.92     1.93     1.91              274,000
                               1.91     1.91     1.88              520,580
  1346 LEVER STYLE      HKD    0.93     0.96     0.94               24,000
                               0.94     0.93     0.94               22,480
  1347 HUA HONG SEMI    HKD   14.28    14.48    14.54            7,534,513
                              14.48    14.46    14.30          108,916,725
  1348 QUALI-SMART      HKD    0.057    0.059    0.059              60,000
                               0.059    0.052    0.052               3,402
  1349 FUDANZHANGJIANG  HKD    2.05     2.10     2.10              370,000
                               2.09     2.09     2.06              770,640
  1351 BRIGHT FUTURE    HKD    0.247    0.246    0.25               54,000
                               0.246    0.23     0.246              13,456
  1355 LEGEND STRAT     HKD    0.255    0.28     0.29            2,858,000
                               0.26     0.255    0.234             767,780
  1357 MEITU            HKD    2.98     3.07     3.12           22,262,000
                               3.07     3.06     2.99           68,187,020
  1358 PW MEDTECH       HKD    0.94     0.97     0.97              899,000
                               0.97     0.95     0.93              854,320
  1359 CHINA CINDA      HKD    0.63     0.64     0.64           49,778,000
                               0.63     0.63     0.63           31,514,755
  1360 NOVA GROUP       HKD TRADING SUSPENDED
  1361 361 DEGREES      HKD    4.45     4.36     4.57            5,950,000
                               4.35     4.35     4.26           25,896,732
  1362 SIS MOBILE       HKD    0.36     0.36      -                      -
                               0.36     0.315     -                      -
  1368 XTEP INT'L       HKD    4.35     4.37     4.54            9,603,197
                               4.37     4.36     4.31           41,949,322
  1370 AOWEI HOLDING    HKD    0.63     0.65      -                      -
                               0.63     0.28      -                      -
  1371 CHINA ECOTOUR    HKD    0.212    0.212     -                      -
                               0.212     -        -                      -
  1372 C CARBONNEUTRAL  HKD    0.475    0.48     0.48              648,000
                               0.48     0.475    0.47              307,276
  1373 IH RETAIL        HKD    1.30     1.33     1.32              404,000
                               1.32     1.32     1.30              527,780
  1375 CC SECURITIES    HKD    0.98     0.99     1.00            1,893,000
                               0.98     0.98     0.97            1,870,910
  1376 RAFFLESINTERIOR  HKD    0.30     0.30     0.305             296,000
                               0.30     0.29     0.29               87,880
  1378 CHINAHONGQIAO    HKD    9.89     9.97     9.99           46,101,000
                               9.96     9.96     9.60          453,317,520
  1379 WENLING MCT      HKD    2.11     2.32     2.28               70,000
                               2.28     2.10     2.10              148,950
  1380 CHI KINGSTONE    HKD    0.173    0.171     -                      -
                               0.171    0.163     -                      -
  1381 CANVEST ENV      HKD    3.98     4.02     4.03              189,000
                               3.99     3.99     3.97              755,480
  1382 PACIFICTEXTILES  HKD    1.38     1.39     1.39              816,000
                               1.39     1.38     1.36            1,119,840
  1383 LET GROUP        HKD TRADING SUSPENDED
  1385 SHANGHAI FUDAN   HKD    9.35    10.10    10.18            5,545,000
                              10.10    10.08     9.35           54,847,794
  1387 CHINA DILI       HKD TRADING SUSPENDED
  1388 EMBRY HOLDINGS   HKD    0.345    0.35     0.35               16,000
                               0.345    0.33     0.345               5,545
  1389 MAJOR HLDGS      HKD    0.14     0.135    0.143           1,128,000
                               0.13     0.13     0.122             147,468
  1393 HIDILI INDUSTRY  HKD    0.084    0.088    0.088             420,000
                               0.088    0.085    0.084              36,461
  1395 ELL ENV          HKD    0.072    0.08      -                      -
                               0.072    0.068     -                      -
  1396 GD-HKGBA HLDGS   HKD    0.10     0.114    0.088               2,000
                               0.088    0.088    0.088                 176
  1397 BAGUIO GREEN     HKD    0.72     0.71     0.71              544,000
                               0.71     0.70     0.68              377,840
* 1398 ICBC             HKD    4.00     4.03     4.05          217,393,787
                               4.02     4.02     3.98          874,379,033
  1399 VESON HLDG       HKD    0.235    0.25     0.235             100,000
                               0.235    0.232    0.235              23,500
  1400 MOODY TECH HLDG  HKD    0.114    0.11     0.114             590,000
                               0.11     0.095    0.095              61,000
  1401 SPROCOMM INTEL   HKD    2.68     2.75     2.77              746,000
                               2.75     2.64     2.61            2,000,520
  1402 I-CONTROL        HKD TRADING SUSPENDED
  1405 DPC DASH         HKD   51.65    51.90    53.10               87,200
                              51.75    51.75    51.40            4,510,865
  1406 CLARITY MEDICAL  HKD    0.53     0.55     0.55              325,000
                               0.55     0.52     0.49              177,187
  1407 JY GAS           HKD    0.47     0.46     0.47               54,000
                               0.46     0.445    0.46               24,860
  1408 MACAU E&M        HKD    0.13     0.138    0.138              12,000
                               0.138    0.13     0.131               1,614
  1410 EDVANCE INTL     HKD    0.42     0.375    0.38              360,000
                               0.375    0.37     0.365             134,850
  1412 Q P GROUP        HKD    1.19     1.20      -                  4,000
                               1.19     1.16      -                  4,760
  1413 KWONG LUEN ENG   HKD    0.239    0.234    0.239           6,150,000
                               0.234    0.231    0.23            1,426,775
  1415 COWELL           HKD   16.12    16.46    16.56            3,161,000
                              16.36    16.36    16.10           51,519,760
  1416 CTR HOLDINGS     HKD    0.056    0.059     -                      -
                               0.056    0.049     -                      -
  1417 RIVERINE CHINA   HKD    0.247    0.24     0.24               92,000
                               0.24     0.237    0.23               21,898
  1418 SINOMAX GROUP    HKD    0.128    0.13      -                      -
                               0.128    0.112     -                      -
  1419 HUMAN HEALTH     HKD    1.00     1.05     1.05              150,000
                               1.03     1.00     1.00              150,160
  1420 CHUAN HOLDING    HKD    0.06     0.064     -                      -
                               0.06     0.056     -                      -
  1421 KINGBO STRIKE    HKD    0.385    0.385    0.385              90,000
                               0.385    0.375    0.37               33,700
  1425 JUSTIN ALLEN H   HKD    0.68     0.68     0.68            2,940,000
                               0.67     0.66     0.66            1,981,650
  1426 SPRING REIT      HKD    1.83     1.83     1.83               17,000
                               1.81     1.80     1.81               31,000
  1427 CH TIANBAO GP    HKD    0.20     0.19     0.195               2,000
                               0.19     0.18     0.195                 390
  1428 BRIGHT SMART     HKD    1.48     1.51     1.51            2,744,000
                               1.50     1.50     1.49            4,116,420
  1429 SKYMISSION GP    HKD    0.035    0.037     -                      -
                               0.036    0.036     -                      -
  1431 YST DAIRY        HKD    0.09     0.099    0.099              38,000
                               0.099    0.09     0.089               3,478
  1432 CHINA SHENGMU    HKD    0.186    0.192    0.192             122,000
                               0.192    0.186    0.186              22,717
  1433 CIRTEK HLDGS     HKD    0.041    0.041    0.042              70,000
                               0.041    0.039    0.042               2,940
  1439 MOBILE INTERNET  HKD TRADING SUSPENDED
  1440 STAR SHINE HLDG  HKD    3.42     3.47     3.47              140,000
                               3.42     3.42     3.42              486,350
  1442 INFINITY L&T     HKD    0.335    0.335    0.335             365,000
                               0.335    0.33     0.33              121,725
  1443 FULUM GP HLDG    HKD    0.204    0.219     -                      -
                               0.204    0.192     -                      -
  1446 HUNGFOOKTONG     HKD    0.165    0.174    0.173             132,000
                               0.173    0.162    0.173              22,836
  1447 SFK              HKD    0.65     0.65     0.65               10,000
                               0.65     0.61     0.65                6,500
  1448 FU SHOU YUAN     HKD    5.08     5.14     5.17            4,969,000
                               5.14     5.13     5.07           25,428,652
  1449 LEADER EDU       HKD    0.34     0.37      -                      -
                               0.34     0.32      -                      -
  1450 BE FRIENDS HLDG  HKD    1.44     1.42     1.46            1,728,000
                               1.42     1.41     1.38            2,438,300
  1451 MS GROUP HLDGS   HKD    0.97     0.97     0.96               70,000
                               0.96     0.91     0.96               67,800
  1452 DENOX ENV        HKD    0.071    0.078    0.075              20,000
                               0.075    0.071    0.075               1,500
  1455 FOURACE IND GP   HKD    0.175    0.184     -                      -
                               0.175    0.172     -                      -
  1456 GUOLIAN SEC      HKD    2.98     2.96     2.98            1,528,500
                               2.96     2.95     2.92            4,499,450
  1458 ZHOU HEI YA      HKD    1.66     1.69     1.70            3,664,000
                               1.68     1.68     1.65            6,171,035
  1459 JUJIANG CONS     HKD    0.355    0.345    0.355               6,000
                               0.35     0.30     0.35                2,110
  1460 ICO GROUP        HKD    0.177    0.189     -                      -
                               0.177    0.168     -                      -
  1461 ZHONGTAIFUTURES  HKD    0.52     0.53     0.52               52,000
                               0.51     0.51     0.51               26,530
  1463 C-LINK SQ        HKD    1.66     1.60     1.66              176,000
                               1.60     1.24     1.66              292,160
  1466 AFFLUENTPARTNER  HKD    0.60      -        -                      -
                               0.60     0.57      -                      -
  1468 KINGKEY FIN INT  HKD    0.067    0.067    0.069         574,427,760
                               0.067    0.066    0.065          38,321,663
  1469 GET NICE FIN     HKD    0.63     0.64     0.63              244,000
                               0.63     0.63     0.63              153,720
  1470 PROSPER ONE      HKD    0.044    0.039    0.039             692,000
                               0.038    0.036    0.032              25,192
  1472 SANG HING HLDGS  HKD    0.059    0.061    0.062              50,000
                               0.061    0.059    0.062               3,100
  1473 PANGAEA CONNECT  HKD    0.184    0.208    0.208           1,620,000
                               0.208    0.18     0.178             294,460
  1475 NISSIN FOODS     HKD    4.96     4.93     4.98              213,000
                               4.93     4.92     4.91            1,050,660
  1476 HENGTOU SEC      HKD    1.90     2.05      -                      -
                               1.90     1.90      -                      -
  1477 OCUMENSION-B     HKD    5.84     5.93     5.98              275,000
                               5.90     5.90     5.73            1,614,255
  1478 Q TECH           HKD    3.12     3.33     3.37            3,212,000
                               3.33     3.32     3.12           10,539,900
  1480 YAN TAT GROUP    HKD    1.10     1.13     1.13              212,000
                               1.12     1.12     1.12              238,280
  1481 SMART GLOBE      HKD    0.435    0.445    0.44              290,000
                               0.43     0.42     0.42              122,600
  1483 NET-A-GO TECH    HKD    1.15     1.17      -                      -
                               1.15     1.04      -                      -
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    0.40     0.455     -                      -
                               0.40      -        -                      -
  1488 BEST FOOD HLDG   HKD    0.98     0.98      -                      -
                               0.98     0.85      -                      -
  1489 GC CONSTRUCTION  HKD    0.50     0.51     0.50               30,000
                               0.50     0.49     0.49               14,850
  1490 CHESHI TECH      HKD    0.141    0.14     0.14               64,000
                               0.138    0.136    0.138               8,876
  1495 JIYI HOLDINGS    HKD TRADING SUSPENDED
  1496 AP RENTALS       HKD    0.14     0.144     -                      -
                               0.14     0.12      -                      -
  1497 YAN PALACE       HKD    8.59     9.04     9.05              261,600
                               9.04     8.86     8.59            2,309,764
  1498 PURAPHARM        HKD    0.73     0.76     0.76              101,500
                               0.76     0.75     0.73               76,120
  1499 OKG TECH         HKD    0.255    0.26     0.26              730,000
                               0.26     0.255    0.25              186,700
  1500 INCON            HKD    0.088    0.099     -                      -
                               0.088    0.079     -                      -
  1501 INT MEDICAL      HKD   27.45    27.30    27.30                6,000
                              27.30    26.85    27.30              163,800
  1502 FIN STREET PPT   HKD    2.23     2.25     2.23               12,000
                               2.23     2.23     2.22               26,750
  1503 CMC REIT         HKD    0.99     1.00     1.00              190,000
                               0.99     0.99     0.97              186,460
  1508 CHINA RE         HKD    0.52     0.52     0.52            2,598,000
                               0.52     0.51     0.51            1,334,930
  1513 LIVZON PHARMA    HKD   25.60    25.60    25.80              591,269
                              25.55    25.55    25.20           15,032,662
  1515 CR MEDICAL       HKD    3.78     3.82     3.84            2,316,931
                               3.81     3.81     3.76            8,791,531
  1516 SUNAC SERVICES   HKD    1.72     1.73     1.77            6,117,016
                               1.73     1.72     1.71           10,609,463
  1518 NC HEALTHCARE    HKD    0.83     0.81     0.80              234,000
                               0.80     0.68     0.79              187,175
  1519 J&T EXPRESS-W    HKD    9.08     8.32     9.25           24,831,200
                               8.32     8.30     8.28          224,382,159
  1520 VIRTUAL MIND     HKD    0.117    0.122    0.118              60,000
                               0.118    0.112    0.117               7,056
  1521 FRONTAGE         HKD    1.38     1.37     1.39              148,000
                               1.37     1.36     1.36              204,219
  1522 BII TRANS TECH   HKD    0.255    0.26     0.26              544,000
                               0.255    0.255    0.255             139,060
  1523 PLOVER BAY TECH  HKD    2.66     2.71     2.69              200,355
                               2.69     2.66     2.64              533,339
  1525 GENCH EDU        HKD    3.37     3.46     3.30               17,500
                               3.26     3.26     3.25               57,145
  1526 RICI HEALTH      HKD    1.10     1.10      -                      -
                               1.10     1.03      -                      -
  1527 TENGY ENV        HKD    0.90     0.98     0.75                2,200
                               0.74     0.74     0.73                1,646
  1528 RS MACALLINE     HKD    1.46     1.46     1.52            1,262,000
                               1.46     1.44     1.41            1,834,666
  1529 YUES INTL HLDG   HKD    0.12     0.14      -                      -
                               0.12     0.12      -                      -
  1530 3SBIO            HKD    5.64     5.60     5.76           12,020,907
                               5.58     5.58     5.53           67,080,017
  1532 CHINA PARTYTIME  HKD    0.083    0.098     -                      -
                               0.083    0.083     -                      -
  1536 YUK WING GP      HKD    0.09     0.092     -                      -
                               0.09     0.078     -                      -
  1538 ZHONG AO HOME    HKD    0.345    0.385     -                      -
                               0.345    0.305     -                      -
  1539 UNITY GP HLDGS   HKD    0.405    0.39     0.41              484,000
                               0.39     0.385    0.39              191,210
  1540 LEFTFIELD PRINT  HKD    0.465    0.46     0.46               60,000
                               0.46     0.455    0.46               27,600
  1541 IMMUNEONCO-B     HKD   14.20    14.54    16.20              253,200
                              14.36    14.40    14.14            3,788,208
  1542 TAIZHOU WATER    HKD    2.66     2.74      -                      -
                               2.66      -        -                      -
  1543 JOIN-SHARE       HKD    0.77     0.77      -                      -
                               0.77     0.65      -                      -
  1545 DESIGN CAPITAL   HKD    0.073    0.076    0.074              30,000
                               0.074    0.074    0.072               2,180
  1546 THELLOY DEV      HKD    0.077    0.079     -                      -
                               0.077    0.07      -                      -
  1547 IBI GROUP HLDGS  HKD    0.249    0.249     -                      -
                               0.249    0.225     -                      -
  1548 GENSCRIPT BIO    HKD   11.64    11.50    11.70           13,562,454
                              11.50    11.48    11.32          155,815,764
  1549 EVER HARVEST GP  HKD    0.083    0.088    0.083              24,000
                               0.08     0.08     0.075               1,928
  1551 GRCB             HKD    1.60     1.73      -                      -
                               1.60     1.60      -                      -
  1552 BHCC HOLDING     HKD    0.134     -        -                      -
                               0.134    0.125     -                      -
  1553 MAIKE TUBE       HKD    1.21     1.29      -                      -
                               1.21     1.16      -                      -
  1555 MIE HOLDINGS     HKD    0.029    0.032    0.04            3,288,000
                               0.032    0.03     0.03               99,264
  1556 CHINNEY KW       HKD    0.28     0.285    0.28              202,176
                               0.28     0.275    0.28               56,544
  1557 K.H. GP HLDGS    HKD    0.54     0.53      -                      -
                               0.53      -        -                      -
  1558 HEC CJ PHARM     HKD   12.72    12.78    13.04            4,142,600
                              12.78    12.76    12.40           53,233,672
  1559 KWAN ON HLDGS    HKD    0.169    0.175     -                      -
                               0.169    0.134     -                      -
  1560 STAR GROUP CO    HKD    0.181     -        -                      -
                               0.181    0.17      -                      -
  1561 PAN ASIA DATA H  HKD    0.158    0.167     -                      -
                               0.158    0.146     -                      -
  1563 ALLI INTL ED LE  HKD    0.445    0.45     0.465          57,398,000
                               0.445    0.445    0.435          25,803,545
  1565 VIRSCEND EDU     HKD    0.171    0.18     0.172              85,000
                               0.164    0.165    0.164              14,559
  1566 CA CULTURAL      HKD    0.032    0.036     -                      -
                               0.032    0.032     -                      -
  1568 SUNDART HLDGS    HKD    0.345    0.345    0.35               92,000
                               0.345    0.34     0.34               31,640
  1569 MINSHENG EDU     HKD    0.22     0.239    0.255           1,592,000
                               0.238    0.238    0.22              373,836
  1570 WEIYE HOLDINGS   HKD    3.40     3.40      -                      -
                               3.40      -        -                      -
  1571 XIN POINT HOLD   HKD    3.20     3.25     3.23              194,000
                               3.21     3.21     3.15              616,860
  1572 CHINA ART FIN    HKD    0.131    0.132    0.132               4,000
                               0.132    0.131    0.132                 528
  1575 MORRIS HOME      HKD    0.155    0.17      -                      -
                               0.155    0.15      -                      -
  1576 QILU EXPRESSWAY  HKD    2.08     2.08     2.08               35,000
                               2.08     2.07     2.06               72,450
  1577 HUIXIN CREDIT    HKD    0.53     0.70     0.53                2,000
                               0.53     0.53     0.53                1,060
  1578 BANK OF TIANJIN  HKD    1.79     1.82     1.82              186,000
                               1.82     1.77     1.77              337,460
  1579 YIHAI INTL       HKD   15.06    14.86    15.56            4,162,000
                              14.86    14.80    14.62           62,162,845
  1580 DA SEN HLDGS     HKD    0.151    0.159    0.142              45,000
                               0.146    0.146    0.142               6,255
  1581 PROGRESSIVE P    HKD    0.115     -        -                      -
                               0.115    0.098     -                      -
  1582 CR CONSTRUCTION  HKD    0.44     0.435     -                      -
                               0.435    0.405     -                      -
  1583 QINQIN FOODS     HKD    0.82     0.76     0.76               21,000
                               0.76     0.71     0.74               15,580
  1585 YADEA            HKD   13.42    12.80    13.42           11,465,400
                              12.80    12.78    12.54          147,593,612
  1586 LEON INSPECTION  HKD    1.46     1.50     1.49              120,000
                               1.49     1.48     1.48              178,120
  1587 SHINEROAD INTL   HKD    0.39     0.385    0.415             120,000
                               0.385    0.375    0.365              45,100
  1588 CHANJET          HKD    3.40     3.49     3.61               18,800
                               3.49     3.27     3.54               67,002
  1591 SHUN WO GROUP    HKD    0.021    0.023    0.023             480,000
                               0.023    0.021    0.022              10,760
  1592 ANCHORSTONE      HKD    0.05     0.042    0.045           3,560,000
                               0.04     0.04     0.04              146,695
  1593 CHEN LIN EDU     HKD    1.50     1.55     1.55              164,000
                               1.51     1.51     1.46              248,920
  1596 YICHEN IND       HKD    3.77     3.69     3.90              150,000
                               3.80     3.46     3.71              567,820
  1597 NATURE ENERGY T  HKD    5.41     5.41      -                      -
                               5.41     3.19      -                      -
  1598 21CENTURY EDU    HKD    0.177    0.179    0.179             321,000
                               0.179    0.171    0.176              56,832
  1599 UCD              HKD    1.89     1.90     1.91              483,000
                               1.89     1.89     1.89              914,540
  1600 TIAN LUN GAS     HKD    4.64     4.69     4.69              639,000
                               4.69     4.65     4.59            2,970,875
  1601 ZGC TEC LEASING  HKD    0.69     0.68     0.69               36,000
                               0.68     0.67     0.68               24,800
  1606 CDB LEASING      HKD    2.01     2.04     2.05              862,000
                               2.02     2.02     2.00            1,749,700
  1608 VPOWER GROUP     HKD TRADING SUSPENDED
  1610 COFCO JOYCOME    HKD    1.64     1.68     1.72           14,530,000
                               1.68     1.67     1.65           24,536,680
  1611 SINOHOPE TECH    HKD    2.64     2.74     2.82            1,140,000
                               2.74     2.69     2.64            3,115,725
  1612 VINCENT MED      HKD    0.385    0.39     0.39               24,000
                               0.39     0.375    0.375               9,140
  1613 SYNERTONE        HKD    0.75     0.82      -                  2,048
                               0.75     0.51      -                  1,045
  1615 AB BUILDERS      HKD    0.30     0.29     0.28               30,000
                               0.28     0.28     0.265               8,025
  1616 A METAVERSE      HKD    0.019    0.018    0.019          11,934,000
                               0.018    0.017    0.017             215,840
  1617 NANFANG COMM     HKD    0.099    0.095    0.098              52,000
                               0.095    0.088    0.098               5,096
  1618 MCC              HKD    1.49     1.54     1.55           15,420,000
                               1.53     1.53     1.49           23,624,210
  1620 CINESE INTL      HKD    0.061    0.066     -                      -
                               0.061    0.057     -                      -
  1621 VICO INTL HLDGS  HKD    0.07     0.07      -                      -
                               0.07     0.065     -                      -
  1622 REDCO GROUP      HKD TRADING SUSPENDED
  1623 HILONG           HKD TRADING SUSPENDED
  1626 JIA YAO HLDGS    HKD    4.12     4.20     4.25              600,000
                               4.20     4.12     4.00            2,485,120
  1627 ABLE ENG HLDGS   HKD    0.40     0.395     -                      -
                               0.395    0.385     -                      -
  1628 YUZHOU GROUP     HKD    0.057    0.059    0.08              439,798
                               0.054    0.054    0.051              23,457
  1629 CHAMP ALLI INTL  HKD    0.167    0.169     -                      -
                               0.167    0.15      -                      -
  1630 KIN SHING HLDGS  HKD    0.029    0.031     -                      -
                               0.029    0.026     -                      -
  1631 REF HOLDINGS     HKD    0.33     0.34     0.34               90,000
                               0.34     0.315    0.34               30,600
  1632 MSCTECH          HKD    0.16      -        -                      -
                               0.16      -        -                      -
  1633 SHEUNG YUE GP    HKD    0.137    0.136     -                      -
                               0.136     -        -                      -
  1635 DZUG             HKD    1.20     1.22     1.23              931,000
                               1.22     1.20     1.16            1,115,310
  1636 CMRU             HKD TRADING SUSPENDED
  1637 SH GROUP HLDG    HKD    0.094    0.114     -                      -
                               0.094    0.093     -                      -
  1638 KAISA GROUP      HKD    0.087    0.087    0.087           1,685,000
                               0.087    0.084    0.081             140,893
  1640 RUICHENG CHINA   HKD    0.54     0.58     0.52                2,000
                               0.52     0.51     0.52                1,040
  1643 MODERN CHI MED   HKD    0.32     0.32      -                      -
                               0.32     0.31      -                      -
  1645 HAINA INTEL      HKD    1.11     1.13     1.13              532,000
                               1.10     1.09     1.05              587,400
  1647 GRANDSHORES      HKD    0.065    0.068    0.071           5,210,000
                               0.067    0.066    0.063             349,565
  1650 HYGIEIA GROUP    HKD    0.092    0.093    0.096           5,104,000
                               0.093    0.092    0.091             475,792
  1651 TSUGAMI CHINA    HKD    9.20     9.25      -                      -
                               9.20     8.80      -                      -
  1652 FUSEN PHARM      HKD    0.85     0.85     0.90            1,949,000
                               0.85     0.80     0.81            1,659,300
  1653 MOS HOUSE        HKD    0.355    0.33     0.36              208,000
                               0.315    0.29     0.31               66,840
  1655 OKURA HOLDINGS   HKD    0.38     0.38     0.38            1,050,000
                               0.37     0.36     0.37              398,500
  1656 ISDN HOLDINGS    HKD    2.36      -        -                      -
                               2.36      -        -                      -
  1657 SG GROUP HLDGS   HKD    6.72     7.17     7.10               32,000
                               7.06     7.06     6.96              224,865
  1658 PSBC             HKD    3.92     3.97     4.00           39,788,043
                               3.97     3.96     3.90          158,023,595
  1660 ZHAOBANGJI LIFE  HKD    0.23     0.22     0.248           1,296,000
                               0.219    0.206    0.23              299,768
  1661 WISDOM SPORTS    HKD    0.16     0.16     0.163             635,000
                               0.158    0.156    0.158             101,850
  1662 YEE HOP HLDGS    HKD    1.62     1.60     1.62              128,000
                               1.60     1.58     1.61              206,360
  1663 S HARBOURHOLD    HKD    0.125    0.125    0.125              52,000
                               0.125    0.116    0.121               6,300
  1665 PENTAMASTER      HKD    0.77     0.78     0.80            1,126,000
                               0.77     0.77     0.77              897,140
  1666 TONG REN TANG    HKD    4.84     4.97     5.02              872,000
                               4.95     4.95     4.89            4,316,128
  1667 DIMMI LIFE HLDG  HKD    0.30     0.35      -                      -
                               0.30     0.30      -                      -
  1668 CHINASOUTHCITY   HKD    0.128    0.13     0.133           9,920,000
                               0.129    0.129    0.128           1,292,140
  1669 GIC GROUP        HKD    0.52     0.56     0.54              140,000
                               0.54     0.51     0.51               71,860
  1671 TIANBAO ENERGY   HKD    0.43     0.475     -                      -
                               0.43     0.425     -                      -
  1672 ASCLETIS-B       HKD    1.28     1.32     1.32               98,000
                               1.30     1.30     1.29              128,080
  1673 HUAZHANG TECH    HKD    0.275    0.28     0.29               18,000
                               0.28     0.255    0.29                5,100
  1675 ASIAINFO TECH    HKD    6.88     6.87     7.12              793,200
                               6.85     6.85     6.85            5,464,220
  1676 GAODI HOLDINGS   HKD    1.64     1.62     1.72           13,092,000
                               1.61     1.61     1.55           21,012,880
  1679 RISECOMM GP      HKD    0.475    0.50     0.475              25,000
                               0.475    0.455    0.475              11,875
  1680 MACAU LEGEND     HKD    0.177    0.173    0.178             333,000
                               0.173    0.172    0.161              57,120
  1681 CONSUN PHARMA    HKD    5.48     5.60     5.61              793,000
                               5.55     5.55     5.52            4,417,505
  1682 HP LIVING TECH   HKD    0.06     0.068     -                      -
                               0.06     0.055     -                      -
  1683 HOPE LIFE INT    HKD    0.067    0.063    0.068             688,000
                               0.063    0.061    0.06               43,488
  1685 BOER POWER       HKD    0.178    0.175     -                      -
                               0.175    0.16      -                      -
  1686 SUNEVISION       HKD    2.38     2.43     2.43              397,066
                               2.43     2.42     2.38              958,533
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    0.88     0.90     0.90              800,000
                               0.90     0.83     0.81              681,460
  1690 LAP KEI ENGRG    HKD    0.073    0.08      -                      -
                               0.073    0.072     -                      -
  1691 JS GLOBAL LIFE   HKD    1.46     1.46     1.49            5,626,500
                               1.46     1.44     1.42            8,143,983
  1692 TOWNRAY HLDGS    HKD    2.80     2.80      -                      -
                               2.80     2.77      -                      -
  1693 BGMC             HKD    0.061    0.063     -                      -
                               0.061    0.046     -                      -
  1695 S&P INTL HLDG    HKD    0.06     0.056    0.058             420,000
                               0.056    0.052    0.051              22,385
  1696 SISRAM MED       HKD    3.42     3.43     3.43              983,600
                               3.43     3.33     3.19            3,238,288
  1697 SDITC            HKD    0.30     0.29     0.29              122,400
                               0.29     0.28     0.275              34,137
  1698 TME-SW           HKD   43.70    44.60    45.20               84,700
                              44.50    44.50    44.00            3,765,955
  1699 PUTIAN FOOD      HKD TRADING SUSPENDED
  1701 TU YI HLDG       HKD    0.146    0.146     -                      -
                               0.146    0.126     -                      -
  1702 DONGGUANG CHEM   HKD    2.00     2.25      -                      -
                               2.00     1.68      -                      -
  1703 WELIFE TECH      HKD TRADING SUSPENDED
  1705 B & S INTL HLDG  HKD    0.30     0.30     0.30                8,000
                               0.30     0.285    0.30                2,400
  1706 SHUANG YUN HLDG  HKD TRADING SUSPENDED
  1707 GEOTECH HLDGS    HKD    0.06     0.073     -                      -
                               0.06     0.057     -                      -
  1708 SAMPLE TECH      HKD TRADING SUSPENDED
  1709 DL HOLDINGS GP   HKD    4.24     4.23     4.31              658,602
                               4.23     4.21     4.21            2,810,359
  1710 TRIO IND ELEC    HKD    0.221    0.226    0.223              56,000
                               0.223    0.213    0.214              12,252
  1711 ULFERTS          HKD    0.086    0.10      -                      -
                               0.086    0.079     -                      -
  1712 DRAGON MINING    HKD    1.87     1.90     1.90               21,000
                               1.90     1.86     1.85               39,800
  1713 SICHUAN EN INV   HKD    1.71     1.74     1.75               46,000
                               1.74     1.72     1.72               79,260
  1715 VOLCANO SPR-NEW  HKD    0.62     0.76     0.63               20,000
                               0.63     0.59     0.63               12,300
  1716 MOST KWAI CHUNG  HKD    0.35     0.39     0.35               20,000
                               0.35     0.35     0.35                7,000
  1717 AUSNUTRIA        HKD    2.30     2.31     2.33               95,000
                               2.30     2.30     2.30              218,880
  1718 WAN KEI GROUP    HKD    2.59     2.65     2.65            8,154,000
                               2.65     2.62     2.55           21,157,970
  1719 CIL GROUP        HKD    0.83     0.88     0.86              264,000
                               0.86     0.81     0.86              227,040
  1720 PUTIAN COMM      HKD    0.052    0.053    0.06              256,000
                               0.053    0.049    0.048              12,768
  1721 FSM HOLDINGS     HKD    0.455    0.45      -                      -
                               0.45     0.365     -                      -
  1722 KIN PANG HLDGS   HKD    0.08     0.098     -                      -
                               0.08     0.077     -                      -
  1723 HK ASIA HLDGS    HKD    0.315    0.31     0.315              78,000
                               0.31     0.285    0.31               24,550
  1725 USPACE TECH      HKD    1.70     1.68     1.71              994,000
                               1.66     1.66     1.64            1,658,550
  1726 HKE HOLDINGS     HKD    1.96     2.01     2.02              490,000
                               1.96     1.96     1.94              968,750
  1727 HEBEI CONS       HKD    0.50     0.50     0.50               57,500
                               0.495    0.495    0.495              28,647
  1728 ZHENGTONGAUTO    HKD    0.244    0.25     0.25                1,500
                               0.245    0.245    0.245                 372
  1729 TIME INTERCON    HKD    1.88     1.89     1.91            2,528,000
                               1.88     1.87     1.86            4,767,120
  1730 LHN              HKD    1.89     2.10      -                      -
                               1.89     1.84      -                      -
  1731 PROSPEROUS IND   HKD    0.64     0.65     0.64               16,000
                               0.64     0.63     0.63               10,200
  1732 XIANGXING INT    HKD    0.145    0.15     0.145           1,540,000
                               0.145    0.135    0.145             223,300
  1733 E-COMMODITIES    HKD    1.60     1.71     1.71            9,328,548
                               1.71     1.69     1.59           15,552,088
  1735 CENTRAL NEW EGY  HKD    5.89     6.01     6.02            5,737,000
                               6.01     6.00     5.83           34,224,260
  1736 PARENTING NET    HKD    0.07     0.07     0.068              80,000
                               0.067    0.067    0.067               5,380
  1737 A & S GROUP      HKD    0.097    0.102    0.097             410,000
                               0.096    0.095    0.096              39,760
  1738 FS ANTHRACITE    HKD    0.154    0.167    0.155              55,000
                               0.155    0.155    0.154               8,500
  1739 QEEKA HOME       HKD    0.335    0.335     -                      -
                               0.335    0.29      -                      -
  1740 VALUES CULTURAL  HKD    0.128    0.128     -                      -
                               0.128    0.101     -                      -
  1741 RI YING HLDGS    HKD    0.52     0.54     0.54              952,000
                               0.53     0.52     0.53              505,800
  1742 HPC HOLDINGS     HKD    0.04     0.042     -                  5,000
                               0.042    0.038     -                    210
  1745 LVJI TECH        HKD    0.46     0.46     0.49              418,000
                               0.45     0.45     0.44              191,820
  1746 MAN SHUN GP      HKD    0.135    0.15      -                      -
                               0.135     -        -                      -
  1747 HOME CONTROL     HKD    0.335    0.35     0.335               2,000
                               0.335    0.275    0.335                 670
  1748 XIN YUAN ENT     HKD    3.95     3.95      -                      -
                               3.95      -        -                      -
  1749 SHANSHAN         HKD    0.74     0.78     0.74                9,000
                               0.74     0.72     0.72                6,640
  1750 REM GROUP HLDGS  HKD    0.028    0.029     -                      -
                               0.028    0.025     -                      -
  1751 KINGLAND GROUP   HKD    0.54     0.57     0.58              274,000
                               0.56     0.55     0.55              151,540
  1752 TOP EDUCATION    HKD    0.04     0.042     -                      -
                               0.04     0.036     -                      -
  1753 DUIBA            HKD    0.295    0.295    0.295              23,600
                               0.29     0.285    0.285               6,746
  1755 S-ENJOY SERVICE  HKD    2.41     2.45     2.48              834,000
                               2.44     2.39     2.39            2,034,660
  1756 C VOCATIONAL ED  HKD    0.66     0.69     0.69               44,000
                               0.69     0.66     0.66               29,120
  1757 AFFLUENT FDN     HKD    0.16     0.18     0.18               10,000
                               0.18     0.162    0.18                1,800
  1758 BOJUN EDU        HKD    0.18     0.205     -                      -
                               0.18     0.16      -                      -
  1759 SINO GAS HLDGS   HKD    0.50     0.62      -                      -
                               0.50     0.455     -                      -
  1760 INTRON TECH      HKD    1.84     1.87     1.88              316,000
                               1.85     1.84     1.80              576,110
  1761 BABYTREE GROUP   HKD TRADING SUSPENDED
  1762 WANKA ONLINE     HKD TRADING SUSPENDED
  1763 CIRC             HKD    9.37     9.44     9.69               26,000
                               9.44     9.38     9.32              245,260
  1765 XJ INTL HLDGS    HKD    0.222    0.224    0.23           18,570,000
                               0.223    0.223    0.222           4,180,148
  1766 CRRC             HKD    4.50     4.66     4.68           37,710,049
                               4.65     4.65     4.40          173,263,466
  1767 TS WONDERS       HKD    0.22     0.228    0.22              800,000
                               0.22     0.21     0.205             167,190
  1769 SCHOLAR EDU      HKD    3.88     4.02     4.02            3,416,000
                               3.97     3.97     3.78           13,310,270
  1771 SUNFONDA GP      HKD    0.64     0.64      -                      -
                               0.64     0.48      -                      -
  1772 GANFENGLITHIUM   HKD   23.20    23.40    23.95            3,988,007
                              23.40    23.35    23.10           93,685,399
  1773 TIANLI INT HLDG  HKD    4.08     4.15     4.22            2,382,390
                               4.13     4.13     4.02            9,889,341
  1775 BEXCELLENT GP    HKD    0.189    0.209     -                      -
                               0.189     -        -                      -
  1776 GF SEC           HKD    7.21     7.35     7.35            1,762,400
                               7.35     7.32     7.21           12,864,052
  1777 FANTASIA         HKD    0.027    0.029    0.029             399,000
                               0.029    0.027    0.026              10,897
  1778 COLOUR LIFE      HKD    0.178    0.184    0.186             814,000
                               0.17     0.169    0.168             140,814
  1780 B & D STRATEGIC  HKD    1.80     1.90      -                      -
                               1.80     1.80      -                      -
  1782 IB DIGITAL TECH  HKD    4.08     4.09     4.09               35,000
                               4.09     4.03     4.01              141,700
  1783 ENVISION GR-1K   HKD    3.42     3.55     3.57              442,000
                               3.55     3.54     3.43            1,558,560
  1785 CHENGDU EXPWAY   HKD    2.06     2.08     2.10              292,000
                               2.04     2.04     2.04              601,640
  1786 CRCCE            HKD    0.69     0.70     0.70              287,000
                               0.70     0.68     0.68              197,530
  1787 SD GOLD          HKD   18.36    18.16    18.52            9,216,450
                              18.16    18.14    17.90          167,294,697
  1788 GUOTAI JUNAN I   HKD    0.51     0.52     0.52            1,263,000
                               0.51     0.51     0.51              650,130
  1789 AK MEDICAL       HKD    5.14     5.13     5.22            1,612,664
                               5.13     5.12     5.05            8,253,673
  1790 TIL ENVIRO       HKD    0.56     0.56      -                      -
                               0.56     0.45      -                      -
  1792 CMON             HKD    0.037    0.037    0.037             350,000
                               0.036    0.036    0.035              12,600
  1793 WECON HOLDINGS   HKD    0.16     0.162     -                      -
                               0.16     0.15      -                      -
  1795 YADONG GROUP     HKD    1.78     1.75     1.90              261,000
                               1.48     1.47     1.47              426,000
  1796 YIELD GO HLDGS   HKD    5.06     5.15     5.13              264,000
                               5.13     5.13     4.88            1,315,580
  1797 EAST BUY         HKD   15.40    15.70    15.92            5,964,197
                              15.70    15.68    15.36           93,214,600
  1798 DATANG RENEW     HKD    1.62     1.63     1.64            6,517,000
                               1.62     1.62     1.59           10,593,245
  1799 XINTE ENERGY     HKD    9.32     9.38     9.43              798,800
                               9.37     9.37     9.22            7,463,248
  1800 CHINA COMM CONS  HKD    4.03     4.17     4.19           14,075,100
                               4.15     4.15     4.05           58,242,571
  1801 INNOVENT BIO     HKD   34.70    34.35    35.00            6,394,614
                              34.30    34.30    33.80          219,200,975
  1802 WENYE GROUP      HKD    0.052    0.057    0.059          10,678,000
                               0.057    0.051    0.051             577,602
  1803 BJ SPORTS & ENT  HKD    0.097    0.10      -                      -
                               0.097    0.088     -                      -
  1808 ENTERPRISE DEV   HKD    2.15     2.10     2.10              169,000
                               2.10     2.04     2.02              348,305
  1809 PRINX CHENGSHAN  HKD    7.39     7.50     7.50               43,500
                               7.50     7.45     7.34              321,990
* 1810 XIAOMI-W         HKD   15.92    16.30    16.34           90,729,174
                              16.28    16.28    15.92        1,467,860,353
  1811 CGN NEW ENERGY   HKD    2.20     2.28     2.28            6,302,000
                               2.28     2.27     2.19           14,186,720
  1812 CHENMING PAPER   HKD    1.77     1.80     1.82            3,586,000
                               1.80     1.79     1.71            6,366,595
  1813 KWG GROUP        HKD    0.232    0.244    0.248           4,709,500
                               0.244    0.243    0.228           1,124,801
  1815 CSMALL           HKD    0.27     0.255    0.26            1,487,466
                               0.25     0.25     0.25              377,196
  1816 CGN POWER        HKD    2.54     2.60     2.65          240,019,972
                               2.60     2.59     2.52          624,224,465
  1817 MULSANNE GROUP   HKD    0.94     1.19     1.20              131,500
                               1.19     0.91     0.85              128,895
  1818 ZHAOJIN MINING   HKD   12.78    12.70    13.26           34,692,865
                              12.68    12.68    12.58          443,432,337
  1820 PM PACKAGING     HKD    6.31     6.32     6.31                4,000
                               6.31     6.31     6.31               25,240
  1821 ESR              HKD    8.04     7.89     8.25            5,613,767
                               7.89     7.88     7.81           44,772,120
  1822 CHINA WOOD INT   HKD    0.062    0.065    0.066           2,400,000
                               0.065    0.063    0.058             152,310
  1823 HUAYUEXPRESSWAY  HKD    0.91     0.91      -                      -
                               0.91     0.86      -                      -
  1825 STERLING GP      HKD    0.145    0.158    0.158              47,500
                               0.158    0.125    0.145               7,107
  1826 FDB HOLDINGS     HKD    0.046    0.047     -                      -
                               0.046    0.039     -                      -
  1827 MIRICOR          HKD    1.33     1.40      -                      -
                               1.33     1.31      -                      -
  1830 PERFECT MEDICAL  HKD    2.56     2.55     2.56            1,785,659
                               2.51     2.51     2.45            4,487,384
  1831 SHIFANG HLDG     HKD    0.08     0.086    0.087              50,000
                               0.086    0.073    0.085               4,330
  1832 SAI LEISURE      HKD    0.60     0.60      -                      -
                               0.60     0.57      -                      -
  1833 PA GOODDOCTOR    HKD    9.72     9.75    10.06            5,341,300
                               9.75     9.74     9.63           52,300,423
  1835 REALWAY CAPITAL  HKD    1.80      -        -                      -
                               1.80      -        -                      -
  1836 STELLA HOLDINGS  HKD   13.60    13.94    14.12            1,836,500
                              13.94    13.90    13.58           25,543,822
  1837 NATURAL FOOD IH  HKD    0.52     0.53     0.53              530,000
                               0.53     0.52     0.51              275,360
  1839 CIMC VEHICLES    HKD    7.39     7.40     7.50              638,000
                               7.38     7.38     7.37            4,723,739
  1841 A.PLUS GROUP     HKD    0.19      -        -                      -
                               0.19     0.18      -                      -
  1842 GROWN UP GROUP   HKD    0.085    0.09     0.089              12,000
                               0.089    0.085    0.084               1,028
  1843 SNACK EMPIRE     HKD    0.161    0.173     -                      -
                               0.161    0.151     -                      -
  1845 WG ENV TECH      HKD    0.295    0.29      -                      -
                               0.29      -        -                      -
  1846 EUROEYES         HKD    4.56     4.56     4.56              167,000
                               4.56     4.55     4.56              761,520
  1847 GHPC             HKD    0.40     0.40      -                      -
                               0.40      -        -                      -
  1848 CALC             HKD    3.10     3.04     3.09              279,000
                               3.02     3.02     3.00              843,555
  1849 AM GROUP         HKD    0.085    0.086    0.086              55,000
                               0.086    0.08     0.08                4,470
  1850 HSC RESOURCES    HKD    0.70     0.71     0.71            5,060,000
                               0.70     0.69     0.69            3,548,800
  1851 GINGKO EDU       HKD    0.82     0.85     0.84                2,000
                               0.84     0.80     0.84                1,680
  1853 CHUNCHENG HEAT   HKD    1.44     1.44      -                      -
                               1.44     1.01      -                      -
  1854 CHINA WANTIAN    HKD    1.16     1.13     1.18            1,260,000
                               1.13     1.12     1.12            1,456,300
  1855 ZONQING LTD      HKD   28.80    29.80    29.95              204,000
                              29.75    29.05    28.50            5,991,200
  1856 ERNEST BOREL     HKD    1.95     2.00      -                      -
                               1.95      -        -                      -
  1857 CEB WATER        HKD    1.34     1.35     1.35              466,000
                               1.34     1.34     1.33              622,310
  1858 CHUNLI MEDICAL   HKD    9.79    10.24    10.36              232,000
                              10.20    10.16     9.86            2,343,765
  1859 BRIGHT CULTURE   HKD TRADING SUSPENDED
  1860 MOBVISTA         HKD    2.64     2.69     2.70              362,000
                               2.64     2.64     2.63              968,254
  1861 PRECIOUS DRAGON  HKD    1.84     2.00     2.00               44,000
                               2.00     1.70     2.00               88,000
  1862 JINGRUI HLDGS    HKD    0.024    0.024    0.024             140,000
                               0.022    0.022    0.022               3,280
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 TRENDZON HLDG    HKD    0.032    0.034    0.034           8,960,000
                               0.032    0.032    0.032             294,196
  1866 CHINA XLX FERT   HKD    3.60     3.61     3.65              389,000
                               3.58     3.58     3.58            1,405,310
  1867 STD DEV GROUP    HKD    0.23     0.25      -                      -
                               0.23     0.21      -                      -
  1868 NEO-NEON         HKD    0.41     0.42     0.415              15,000
                               0.415    0.405    0.415               6,195
  1869 KAFELAKU COFFEE  HKD    0.179    0.185    0.185           2,070,000
                               0.184    0.18     0.176             371,110
  1870 ACME INTL HLDGS  HKD    2.05     2.04     2.04            1,345,000
                               2.04     2.01     1.98            2,713,800
  1871 CHINA ORIENTED   HKD    0.238    0.247    0.238               8,000
                               0.23     0.225    0.23                1,872
  1872 GUAN CHAO HLDGS  HKD    0.074    0.068    0.069           1,340,000
                               0.068    0.066    0.065              88,900
  1873 VIVA BIOTECH     HKD    0.45     0.445    0.465           1,012,500
                               0.445    0.44     0.44              455,390
  1875 TOT BIOPHARM-B   HKD    1.51     1.59     1.54               14,400
                               1.51     1.50     1.51               21,888
  1876 BUD APAC         HKD   10.02     9.88    10.16           17,883,300
                               9.88     9.86     9.73          175,916,514
  1877 JUNSHI BIO       HKD    9.71     9.77     9.96              792,200
                               9.71     9.71     9.62            7,727,021
  1878 SOUTHGOBI        HKD    5.40     5.79     5.89            4,243,750
                               5.76     5.76     5.50           24,357,896
  1880 CTG DUTY-FREE    HKD   65.50    66.20    67.15              772,067
                              66.20    66.15    65.50           51,279,943
  1881 REGAL REIT       HKD    0.425    0.43     0.435             138,000
                               0.43     0.42     0.42               58,475
  1882 HAITIAN INT'L    HKD   24.70    25.50    25.80            3,509,000
                              25.45    25.45    24.85           88,473,150
  1883 CITIC TELECOM    HKD    2.53     2.54     2.56            3,940,000
                               2.53     2.53     2.52            9,967,003
  1884 EPRINT GROUP     HKD    0.40     0.405     -                      -
                               0.40     0.395     -                      -
  1888 KB LAMINATES     HKD    5.53     5.83     5.86            6,597,400
                               5.82     5.82     5.53           38,132,453
  1889 SANAI HEALTH GP  HKD    0.029    0.03     0.033           1,132,500
                               0.03     0.029    0.029              34,450
  1890 CHINA KEPEI      HKD    1.42     1.45     1.45            3,804,000
                               1.44     1.44     1.42            5,492,480
  1891 HENG HUP         HKD    0.116    0.124     -                      -
                               0.116    0.116     -                      -
  1894 HANG YICK HLDGS  HKD    0.067    0.07     0.072          11,420,000
                               0.07     0.068    0.063             790,965
  1895 XINYUAN PM       HKD TRADING SUSPENDED
  1896 MAOYAN ENT       HKD    9.33     9.44     9.49            2,656,000
                               9.40     9.40     9.08           24,624,864
  1897 MILLIONHOPE IND  HKD    0.41     0.45     0.41                5,808
                               0.405    0.405    0.405               2,326
  1898 CHINA COAL       HKD    8.35     8.31     8.37           14,816,200
                               8.30     8.30     8.21          123,116,282
  1899 XINGDA INT'L     HKD    1.47     1.51     1.52              416,000
                               1.51     1.50     1.48              623,515
  1900 CHINA ITS        HKD    0.171    0.181    0.183              53,000
                               0.171    0.171    0.171               9,686
  1901 FEIYANG GROUP    HKD    0.194    0.196    0.207           1,412,000
                               0.196    0.19     0.189             276,108
  1902 YINCHENG INTL    HKD TRADING SUSPENDED
  1903 JBB BUILDERS     HKD    0.50     0.53     0.52                6,000
                               0.52     0.465    0.50                3,060
  1905 HAITONG UT       HKD    0.90     0.92     0.93            2,978,000
                               0.91     0.91     0.89            2,719,020
  1906 BONNY HLDG       HKD    0.36     0.395    0.37            1,070,000
                               0.365    0.345    0.36              392,000
  1907 CHINA RISUN GP   HKD    3.03     3.02     3.05            3,774,000
                               3.01     3.01     3.00           11,379,470
  1908 C&D INTL GROUP   HKD   13.00    13.40    13.40            2,063,753
                              13.38    13.38    12.90           27,334,350
  1909 FIRE ROCK        HKD    0.135    0.134    0.14              260,000
                               0.134    0.129    0.128              33,896
  1910 SAMSONITE        HKD   27.80    26.85    28.15           12,377,389
                              26.85    26.80    26.50          335,237,426
  1911 CR HOLDINGS      HKD TRADING SUSPENDED
  1912 CONTEL           HKD    0.039    0.04      -                      -
                               0.039    0.036     -                      -
  1913 PRADA            HKD   57.10    57.90    58.50            1,436,632
                              57.75    57.75    57.15           83,098,566
  1915 TAIHE M-FIN      HKD    0.45     0.50     0.50               62,000
                               0.50     0.45     0.445              27,900
  1916 JIANGXI BANK     HKD    0.75     0.78      -                      -
                               0.75     0.75      -                      -
  1917 DOUMOB           HKD    0.07     0.072     -                      -
                               0.07     0.063     -                      -
  1918 SUNAC            HKD    0.96     0.98     1.03          102,436,921
                               0.97     0.97     0.96          101,284,646
  1919 COSCO SHIP HOLD  HKD    8.54     8.64     8.69           12,413,952
                               8.64     8.63     8.48          106,993,846
  1920 HANDS FORM HLDG  HKD    0.405    0.42     0.425           1,980,000
                               0.42     0.335    0.42              841,400
  1921 DALIPAL HLDG     HKD    4.50     4.46     4.59              622,000
                               4.46     4.44     4.42            2,814,920
  1922 YINCHENG LS      HKD    1.83     1.93      -                      -
                               1.83      -        -                      -
  1925 KWUNGS HOLDINGS  HKD    1.21     1.24     1.23               38,000
                               1.23     1.23     1.22               46,580
  1927 JIUJIUWANG       HKD    0.16     0.167    0.163             350,000
                               0.161    0.161    0.161              56,705
  1928 SANDS CHINA LTD  HKD   19.70    19.06    19.74           34,177,166
                              19.04    19.04    18.54          648,875,445
  1929 CHOW TAI FOOK    HKD   10.18    10.30    10.36            8,706,713
                              10.30    10.28    10.08           89,349,119
  1930 SHINELONG        HKD    0.219    0.245    0.245           1,452,000
                               0.245    0.22     0.208             336,764
  1931 IVD MEDICAL      HKD    2.30     2.27     2.20               12,000
                               2.20     2.17     2.20               26,400
  1932 CPM GROUP        HKD    0.26     0.27      -                      -
                               0.26      -        -                      -
  1933 ONEFORCE HLDGS   HKD    0.178     -        -                      -
                               0.178    0.177     -                      -
  1935 JH EDUCATION     HKD    0.68     0.68      -                      -
                               0.68     0.64      -                      -
  1936 RITAMIX          HKD    0.53     0.56     0.57              132,000
                               0.53     0.53     0.53               74,100
  1937 JIACHEN HOLDING  HKD    0.25     0.26     0.26              220,000
                               0.255    0.255    0.249              56,265
  1938 CHU KONG PIPE    HKD    0.169    0.188     -                      -
                               0.169    0.16      -                      -
  1939 TOKYO CHUO       HKD    0.70      -        -                      -
                               0.70     0.61      -                      -
  1940 CGII HLDGS       HKD    0.50     0.50      -                      -
                               0.50     0.47      -                      -
  1941 YE XING GROUP    HKD    0.166    0.168     -                      -
                               0.166    0.159     -                      -
  1942 MOG DIGITECH     HKD    0.86     0.88     0.90           16,830,000
                               0.88     0.87     0.86           14,831,600
  1943 SILVER TIDE      HKD    0.77     0.80      -                      -
                               0.77     0.73      -                      -
  1945 ZERO2IPO         HKD    1.00     1.07     1.11               82,800
                               1.07     0.96     0.89               82,924
  1947 MEIHAO GROUP     HKD    0.36     0.34     0.355              70,000
                               0.355    0.335    0.33               23,550
  1948 UJU HOLDING      HKD    1.43      -        -                      -
                               1.43     1.31      -                      -
  1949 PLATT NERA       HKD    0.305    0.30     0.30               26,000
                               0.30     0.27     0.30                7,800
  1950 DIWANG IND H     HKD    0.154    0.153     -                      -
                               0.153    0.141     -                      -
  1951 JXR              HKD    2.26     2.31     2.33            7,538,000
                               2.30     2.30     2.26           17,304,580
  1952 EVEREST MED-B    HKD   22.75    23.20    23.45            2,425,311
                              23.15    23.15    22.55           55,902,867
  1953 RIMBACO          HKD    0.162    0.165    0.165              45,000
                               0.165    0.163    0.165               7,425
  1955 JOHNSON HLDGS    HKD    0.425    0.455     -                      -
                               0.425    0.425     -                      -
  1957 MBV INTL         HKD    0.63     0.59     0.62              710,000
                               0.57     0.57     0.57              414,700
  1958 BAIC MOTOR       HKD    2.17     2.18     2.20           11,493,500
                               2.17     2.17     2.15           24,928,021
  1959 CENT UNIT HLDG   HKD    0.198    0.217     -                      -
                               0.198    0.175     -                      -
  1960 TBKS HLDGS       HKD    0.211    0.26     0.27               50,000
                               0.27     0.196    0.20               11,250
  1961 INFINITIES TECH  HKD    1.02     1.02     1.04              206,000
                               1.02     0.97     0.97              205,120
  1962 EVERGREEN PG     HKD    0.475    0.485     -                      -
                               0.475    0.465     -                      -
  1963 BCQ              HKD    4.46     4.52     4.52              950,500
                               4.52     4.50     4.47            4,275,640
  1965 LANDSEA LIFE     HKD    0.20     0.20     0.20              114,000
                               0.20     0.195    0.17               20,541
  1966 CHINA SCE GROUP  HKD    0.12     0.121    0.124             486,000
                               0.115    0.115    0.115              57,979
  1967 CONFIDENCE IN    HKD    0.265    0.255    0.255              66,000
                               0.255    0.25     0.25               16,570
  1968 HINGTEX HLDGS    HKD    0.188    0.188     -                      -
                               0.188    0.161     -                      -
  1969 CHINA CHUNLAI    HKD    4.79     4.82     4.86              642,000
                               4.82     4.80     4.79            3,089,570
  1970 IMAX CHINA       HKD    6.98     7.08     7.05               41,900
                               7.05     7.05     7.03              294,899
  1971 RSUN SER         HKD    0.43     0.435    0.445               1,000
                               0.435    0.38     0.445                 445
  1972 SWIREPROPERTIES  HKD   14.88    14.98    14.98            3,902,411
                              14.98    14.92    14.38           58,022,959
  1973 TIAN TU CAPITAL  HKD    3.83     3.43     3.80              115,600
                               3.61     3.23     3.06              394,132
  1975 SUN HING PRINT   HKD    0.295    0.295    0.295              24,000
                               0.295    0.285    0.29                6,980
  1977 ANALOGUE HLDGS   HKD    1.04     1.06     1.06              168,000
                               1.06     1.05     1.03              175,500
  1978 LH GROUP         HKD    0.82     0.82     0.82              266,000
                               0.82     0.81     0.80              215,380
  1979 TEN PAO GROUP    HKD    1.16     1.16     1.18              144,000
                               1.16     1.15     1.16              167,920
  1980 TIANGE           HKD    0.46     0.465    0.475             460,000
                               0.475    0.45     0.46              215,135
  1981 CATHAY EDU       HKD    0.89     0.89     0.89              606,000
                               0.89     0.86     0.86              531,910
  1982 NAMESON HLDGS    HKD    0.57     0.58     0.58              130,000
                               0.58     0.57     0.57               74,220
  1983 LUZHOU BANK      HKD    2.15     2.35      -                      -
                               2.15      -        -                      -
  1985 MICROWARE        HKD    0.92     0.91     0.91                2,000
                               0.91     0.90     0.91                1,820
  1986 TSAKER NE        HKD    0.78     0.80     0.80               38,500
                               0.80     0.77     0.77               30,205
  1987 BENG SOON MACH   HKD    0.201    0.201    0.201           1,904,000
                               0.199    0.199    0.183             377,720
  1988 MINSHENG BANK    HKD    2.71     2.76     2.77           10,510,544
                               2.75     2.75     2.71           28,885,550
  1991 TA YANG GROUP    HKD TRADING SUSPENDED
  1992 FOSUN TOURISM    HKD    3.24     3.29     3.36            1,520,800
                               3.25     3.25     3.21            4,995,386
  1993 ASIARAY          HKD    0.84     0.87     0.87               50,000
                               0.87     0.67     0.87               43,500
  1995 CIFI ES SERVICE  HKD    1.32     1.34     1.35            5,699,000
                               1.33     1.32     1.32            7,620,610
  1996 RSUN PPT         HKD    0.047    0.05     0.054             366,000
                               0.05     0.047    0.045              17,193
  1997 WHARF REIC       HKD   22.70    23.10    23.40            4,713,934
                              23.10    23.00    22.70          108,348,629
  1999 MAN WAH HLDGS    HKD    5.15     5.23     5.24            3,936,000
                               5.23     5.20     5.14           20,352,158
  2000 SIM TECH         HKD    0.30     0.315    0.315             676,000
                               0.30     0.30     0.30              208,180
  2001 NEW HIGHER EDU   HKD    2.35     2.39     2.38              147,749
                               2.36     2.36     2.35              350,439
  2002 SUNSHINE PAPER   HKD    1.74     1.77     1.77              100,000
                               1.74     1.74     1.74              175,300
  2003 VCREDIT          HKD    2.21     2.30     2.22                2,400
                               2.19     2.19     2.19                5,284
  2005 SSY GROUP        HKD    4.60     4.83     4.85            2,198,000
                               4.82     4.82     4.63           10,475,400
  2007 COUNTRY GARDEN   HKD TRADING SUSPENDED
  2008 PHOENIX TV       HKD    1.84     1.78     1.79               72,000
                               1.78     1.73     1.73              127,810
  2009 BBMG             HKD    0.60     0.62     0.62            4,595,000
                               0.62     0.61     0.60            2,801,700
  2011 CHINA APEX GP    HKD    2.01     2.00     2.00              118,000
                               2.00     1.90     2.00              236,000
  2012 SUNSHINE OIL     HKD    0.33     0.33     0.33               50,000
                               0.33     0.31     0.33               16,500
  2013 WEIMOB INC       HKD    1.25     1.35     1.39           50,997,000
                               1.35     1.34     1.23           65,871,492
  2015 LI AUTO-W        HKD  110.50   115.00   115.60            7,278,777
                             114.90   114.90   111.80          829,365,401
  2016 CZBANK           HKD    2.17     2.20     2.20            1,727,000
                               2.19     2.19     2.15            3,768,010
  2017 CHANHIGH         HKD    0.29     0.29      -                      -
                               0.29      -        -                      -
  2018 AAC TECH         HKD   24.75    24.90    25.00            2,187,800
                              24.85    24.85    24.30           54,194,217
  2019 DEXIN CHINA      HKD TRADING SUSPENDED
  2020 ANTA SPORTS      HKD   81.15    81.65    82.10            7,673,890
                              81.60    81.60    80.05          621,344,093
  2022 DIGIT HOLLYWOOD  HKD    0.039    0.033    0.035           1,444,000
                               0.032    0.031    0.032              47,016
  2023 CHINA LUDAO      HKD    1.09     1.00     1.00               28,000
                               0.99     0.90     0.90               26,600
  2025 RUIFENG POWER    HKD    1.91     1.94     1.94              400,000
                               1.88     1.78     1.85              766,320
  2028 JOLIMARK         HKD    0.073    0.08      -                      -
                               0.073    0.073     -                      -
  2030 CABBEEN          HKD    0.75     0.77     0.77               11,000
                               0.72     0.72     0.72                8,420
  2031 AUSUPREME        HKD    0.30     0.31     0.285               5,000
                               0.285    0.28     0.285               1,425
  2033 TIME WATCH       HKD    0.365    0.36     0.36              102,000
                               0.36     0.355    0.36               36,720
  2038 FIH              HKD    0.68     0.69     0.72            8,805,725
                               0.69     0.68     0.67            6,153,161
  2039 CIMC             HKD    7.06     7.11     7.18              911,600
                               7.10     7.10     6.99            6,441,998
  2048 E-HOUSE ENT      HKD    0.075    0.066    0.077           1,197,000
                               0.066    0.063    0.061              83,575
  2051 51 CREDIT CARD   HKD    0.122    0.122     -                      -
                               0.122    0.118     -                      -
  2057 ZTO EXPRESS-W    HKD  152.30   153.50   154.60            1,117,550
                             153.30   153.30   152.00          171,462,933
  2060 PUJIANG INTL     HKD TRADING SUSPENDED
  2066 SHENGJINGBANK    HKD    1.00     1.05      -                      -
                               1.00     1.00      -                      -
  2068 CHALIECO         HKD    1.89     1.95     1.96            5,385,000
                               1.94     1.94     1.91           10,449,860
  2076 BOSS ZHIPIN-W    HKD   73.50    73.30    73.35                6,000
                              73.30      -      72.80              438,940
  2078 PANASIALUM       HKD    0.089    0.096     -                 10,000
                               0.089    0.081     -                    960
  2080 AUX INTL         HKD    0.218    0.235     -                      -
                               0.218     -        -                      -
  2086 LEADWAY TECH     HKD    0.78     0.80      -                      -
                               0.78     0.67      -                      -
  2088 XIWANG PROPERTY  HKD    0.043    0.043    0.041               4,041
                               0.041    0.04     0.041                 165
  2096 SIMCERE PHARMA   HKD    5.12     5.15     5.20            6,564,000
                               5.15     5.14     5.08           33,802,840
  2098 ZALL SMARTCOM    HKD    0.28     0.30     0.31              426,000
                               0.28     0.28     0.28              120,095
  2099 CHINAGOLDINTL    HKD   47.75    47.75    48.80            1,117,900
                              47.65    47.65    47.35           53,623,732
  2100 BAIOO            HKD    0.236    0.236     -                      -
                               0.236    0.227     -                      -
  2101 FULU HOLDINGS    HKD    1.89     1.99     1.89                1,000
                               1.89     1.80     1.89                1,855
  2102 TAK LEE MACH     HKD    0.126    0.142    0.126             100,000
                               0.126    0.122    0.126              12,600
  2105 LAEKNA-B         HKD    6.52     6.05     7.30            8,236,000
                               6.02     6.02     5.93           53,939,105
  2107 FIRST SERVICE    HKD    0.295    0.295    0.29              252,500
                               0.29     0.285    0.29               73,225
  2108 K2 F&B           HKD    0.202    0.205     -                      -
                               0.202    0.195     -                      -
  2110 TIAN CHENG HLDG  HKD    0.275    0.26      -                      -
                               0.26     0.171     -                      -
  2111 BEST PACIFIC     HKD    1.63     1.72     1.72            4,734,000
                               1.72     1.68     1.58            7,788,000
  2112 GRACE LIFE-TECH  HKD    0.242    0.24     0.244           1,040,000
                               0.239    0.228    0.22              241,056
  2113 CENTURY GP INTL  HKD    0.065    0.066     -                      -
                               0.065    0.058     -                      -
  2115 CM HI-TECH       HKD    0.173    0.173     -                      -
                               0.173    0.165     -                      -
  2116 JS INNOV         HKD    0.335    0.35      -                      -
                               0.345    0.345     -                      -
  2117 DATANG GROUP     HKD TRADING SUSPENDED
  2119 TSIT WING INTL   HKD    0.54     0.56     0.55                6,000
                               0.55     0.53     0.54                3,280
  2120 KN HOSPITAL      HKD   11.20    11.98    11.20                1,500
                              11.16    11.06    11.14               16,778
  2121 AINNOVATION      HKD    4.31     4.30     4.47            4,234,700
                               4.29     4.29     4.26           18,330,930
  2122 KIDSLAND INTL    HKD    0.04     0.041    0.04              976,000
                               0.039    0.039    0.036              38,272
  2125 STRAWBEAR ENT    HKD    0.41     0.41     0.415              40,000
                               0.40     0.40     0.40               16,300
  2126 JW THERAP-B      HKD    1.73     1.72     1.79               55,500
                               1.70     1.70     1.68               94,875
  2127 HUISEN INTL      HKD TRADING SUSPENDED
  2128 CHINA LESSO      HKD    3.01     3.05     3.06            5,875,889
                               3.04     3.04     3.00           17,872,699
  2129 LEGION CONSO     HKD    0.099    0.102    0.101             320,000
                               0.101    0.097    0.10               32,010
  2130 CN LOGISTICS     HKD    5.20     4.68     5.49               49,000
                               4.68     4.54     4.59              250,270
  2131 NETJOY           HKD    0.51     0.52     0.53               42,000
                               0.52     0.495    0.50               21,150
  2132 LANDRICH HLDG    HKD    0.265    0.27     0.27               32,000
                               0.27     0.255    0.27                8,640
  2135 RAILYAESMED-NEW  HKD    0.175    0.177    0.177             134,000
                               0.177    0.176    0.177              23,690
  2136 LIFESTYLE CHI    HKD    0.65     0.66     0.68              328,000
                               0.66     0.65     0.66              216,660
  2137 BRII-B           HKD    0.88     0.92     0.96              541,000
                               0.92     0.91     0.88              494,290
  2138 EC HEALTHCARE    HKD    1.19     1.26     1.26            1,432,000
                               1.24     1.24     1.19            1,747,020
  2139 BANK OF GANSU    HKD    0.37     0.37      -                      -
                               0.37     0.34      -                      -
  2142 HBM HOLDINGS-B   HKD    1.06     1.12     1.14            1,212,000
                               1.09     1.09     1.09            1,355,240
  2145 CHICMAX          HKD   46.85    46.60    46.70              184,300
                              46.10    46.10    45.20            8,505,595
  2146 ROISERV          HKD    1.35     1.30      -                      -
                               1.30     1.26      -                      -
  2147 ZHENGWEI GROUP   HKD    0.26     0.255    0.265           1,264,000
                               0.25     0.25     0.248             320,500
  2148 VESYNC           HKD    4.84     4.85     4.91              317,000
                               4.85     4.82     4.72            1,535,882
  2149 BATELAB          HKD   25.85    26.00    26.00               13,000
                              25.95    25.90    25.80              337,015
  2150 NAYUKI           HKD    2.39     2.40     2.48            5,625,000
                               2.39     2.39     2.34           13,593,530
  2152 SUXIN SERVICES   HKD    6.68     7.12      -                      -
                               6.68      -        -                      -
  2153 TAT HONG EQUIP   HKD    1.06     1.08     1.07              220,000
                               1.07     1.05     1.07              235,400
  2155 MORIMATSU INTL   HKD    4.18     4.29     4.32              364,000
                               4.25     4.25     4.18            1,547,090
  2156 C&D PROPERTY     HKD    2.94     3.00     3.01              205,000
                               2.98     2.98     2.91              610,512
  2157 LEPU BIO-B       HKD    4.27     4.28     4.43            1,295,000
                               4.20     4.20     4.15            5,554,790
  2158 YIDU TECH        HKD    3.40     3.45     3.57            2,819,400
                               3.45     3.44     3.39            9,669,844
  2159 MEDIWELCOME      HKD    0.425    0.46     0.435              16,800
                               0.43     0.41     0.43                7,244
  2160 CARDIOFLOW-B     HKD    0.92     0.95     0.95            1,244,000
                               0.94     0.94     0.92            1,161,785
  2161 JBM HEALTHCARE   HKD    0.92     0.93     0.92               14,000
                               0.92     0.91     0.92               12,880
  2162 KEYMED BIO-B     HKD   30.15    29.85    30.85              712,500
                              29.75    29.75    28.95           21,128,775
  2163 BROAD HOMES      HKD    2.15     2.15     2.15               66,600
                               2.15     2.12     2.09              140,403
  2165 LING YUE SER GP  HKD    0.74     0.71     0.71               24,000
                               0.68     0.68     0.68               16,420
  2166 SMART-CORE       HKD    1.35     1.40      -                      -
                               1.35     1.24      -                      -
  2167 TI CLOUD         HKD    2.19     2.19     2.19                4,600
                               2.19     1.96     2.19               10,074
  2168 KAISA PROSPER    HKD    1.49     1.59     1.49               18,500
                               1.49     1.49     1.41               26,692
  2169 CANGGANGRAILWAY  HKD    1.13     1.06     1.18           33,252,000
                               1.05     1.05     0.99           35,305,940
  2170 BASECARE-B       HKD    1.92     2.02     1.92                1,500
                               1.92     1.92     1.92                2,880
  2171 CARSGEN-B        HKD    4.57     4.50     4.84            1,116,500
                               4.49     4.48     4.46            5,120,040
  2172 MICROPORT NEURO  HKD    8.55     8.52     8.88            1,422,000
                               8.47     8.47     8.15           12,077,440
  2175 CH GENERAL EDU   HKD TRADING SUSPENDED
  2176 CCID CONSULTING  HKD    0.81     0.83     0.83               30,000
                               0.83     0.75     0.83               24,900
  2177 UNQ HOLDINGS     HKD    1.19     1.10     1.20                1,200
                               1.10     1.06     1.20                1,440
  2178 PETRO-KING       HKD    0.067    0.069    0.069              15,000
                               0.069    0.066    0.068               1,031
  2179 RECBIO-B         HKD    9.17    10.40     9.21               37,500
                               9.07     9.06     9.07              343,265
  2180 MANPOWER GRC     HKD    4.86      -        -                      -
                               4.86     4.58      -                      -
  2181 MABPHARM-B       HKD    0.425    0.44     0.425              24,000
                               0.425    0.33     0.415              10,180
  2182 TIAN CHANG GP    HKD    0.49     0.50      -                      -
                               0.49     0.44      -                      -
  2185 BIOHEART-B       HKD    2.14     2.15     2.14              183,100
                               2.02     2.02     2.01              383,002
  2186 LUYE PHARMA      HKD    2.60     2.65     2.66            4,502,500
                               2.64     2.64     2.57           11,821,915
  2187 ZHIXIN GP HLDG   HKD    0.94     0.97     0.98              476,000
                               0.96     0.96     0.94              457,520
  2188 TITANS ENERGY    HKD    0.305    0.305    0.31              874,000
                               0.305    0.30     0.305             266,740
  2189 KATO (HK) HLDGS  HKD    0.56     0.56      -                      -
                               0.56     0.54      -                      -
  2190 ZYLOXTB-B        HKD    9.08     9.80     9.50               90,000
                               9.50     9.50     9.01              826,940
  2191 SF REIT          HKD    2.20     2.23     2.23              386,000
                               2.23     2.21     2.20              856,690
  2192 MEDLIVE          HKD    7.36     7.45     7.55              579,000
                               7.36     7.36     7.32            4,277,360
  2193 MAN KING HOLD    HKD    0.295    0.29     0.29              128,000
                               0.265    0.27     0.26               35,620
  2195 UNITY ENT        HKD    0.12     0.119    0.128           3,730,000
                               0.119    0.112    0.11              439,230
  2196 FOSUN PHARMA     HKD   11.38    11.56    11.66            4,547,557
                              11.52    11.52    11.38           52,483,452
  2197 CLOVER BIO-B     HKD    0.33     0.325    0.35            1,307,000
                               0.325    0.32     0.32              426,160
  2198 CHINA SANJIANG   HKD    1.90     1.93     1.93            1,752,000
                               1.93     1.90     1.90            3,359,870
  2199 REGINA MIRACLE   HKD    2.25     2.25     2.25                1,000
                               2.25     2.07     2.25                2,250
  2202 CHINA VANKE      HKD    3.87     3.82     4.02           64,559,502
                               3.82     3.81     3.80          252,248,874
  2203 BRAINHOLE TECH   HKD    0.04     0.047     -                      -
                               0.04     0.038     -                      -
  2205 KANGQIAO SER     HKD    0.68     0.75      -                      -
                               0.68     0.68      -                      -
  2207 RONSHINE SERV    HKD    0.72     0.89      -                      -
                               0.72     0.71      -                      -
  2208 GOLDWIND         HKD    3.02     3.11     3.12            3,220,600
                               3.11     3.09     3.04            9,940,272
  2209 YESASIA HLDGS    HKD    0.79     0.79     0.81               49,000
                               0.79     0.75     0.79               38,740
  2210 BEIJING JIAYE    HKD    3.45     3.53     3.49               12,000
                               3.49     3.49     3.48               41,872
  2211 UNI HEALTH       HKD    0.059    0.059    0.067             315,000
                               0.054    0.054    0.054              18,575
  2212 FB MINING        HKD    0.225    0.225     -                      -
                               0.225    0.189     -                      -
  2215 DEXIN SER GROUP  HKD    1.97     1.96      -                      -
                               1.96      -        -                      -
  2216 BRONCUS-B        HKD    0.57     0.54     0.55               34,500
                               0.51     0.51     0.51               18,955
  2217 TAM JAI INTL     HKD    0.92     0.91     0.92              603,000
                               0.91     0.90     0.89              544,750
  2218 ANDRE JUICE      HKD    7.65     7.76     7.76              137,500
                               7.76     7.68     7.63            1,055,365
  2219 CHAOJU EYE CARE  HKD    3.67     3.69     3.70              521,000
                               3.68     3.68     3.65            1,915,770
  2221 NEW CONCEPTS     HKD    0.217    0.234    0.234             312,000
                               0.223    0.223    0.216              67,752
  2222 NVC INTL         HKD    1.09     1.19      -                      -
                               1.09     1.04      -                      -
  2223 CASABLANCA       HKD    0.355    0.38      -                      -
                               0.355    0.355     -                      -
  2225 JINHAI MED TECH  HKD    4.05     4.00     4.05              835,000
                               4.00     3.89     3.94            3,354,650
  2226 HONWORLD GP      HKD    0.405    0.40      -                      -
                               0.40     0.375     -                      -
  2227 SOLIS HOLDINGS   HKD    0.103    0.115     -                      -
                               0.103    0.09      -                      -
  2230 MEDIALINK GROUP  HKD    0.182    0.184    0.184             230,000
                               0.184    0.176    0.176              41,475
  2231 JY GRANDMARK     HKD    0.93     1.01      -                      -
                               0.93     0.52      -                      -
  2232 CRYSTAL INTL     HKD    3.39     3.55     3.55              765,000
                               3.55     3.52     3.43            2,667,710
  2233 WESTCHINACEMENT  HKD    1.05     1.07     1.08            9,008,000
                               1.07     1.06     1.05            9,574,080
  2235 MICROTECH MED-B  HKD    4.00     4.15     4.02                2,300
                               4.02     3.96     3.95                9,188
  2236 WISON ENGRG      HKD    0.19     0.207    0.207           8,085,000
                               0.207    0.19     0.18            1,504,237
  2237 CHINA GRAPHITE   HKD    0.40     0.40     0.40              220,000
                               0.395    0.395    0.395              87,700
  2238 GAC GROUP        HKD    3.05     3.10     3.11           14,924,158
                               3.09     3.09     3.05           45,975,504
  2239 SMIT             HKD TRADING SUSPENDED
  2245 LYGEND RESOURCE  HKD    6.75     6.42     6.71               28,400
                               6.42     6.28     6.01              182,086
  2246 GOGOX            HKD    0.25     0.249    0.255           1,432,800
                               0.248    0.248    0.243             357,265
  2250 B.DUCK SEMK      HKD    1.17     1.17     1.17               22,000
                               1.17     1.14     1.15               25,680
  2251 AIRDOC-B         HKD   15.26    15.58    15.50               85,400
                              15.48    15.32    15.00            1,306,872
  2252 MEDBOT-B         HKD   11.68    11.86    12.00              288,000
                              11.76    11.74    11.54            3,392,530
  2255 HAICHANG HLDG    HKD    0.70     0.72     0.74            5,456,000
                               0.72     0.71     0.71            3,938,040
  2256 ABBISKO-B        HKD    3.13     2.94     3.14            2,005,500
                               2.92     2.92     2.92            6,037,055
  2257 SIRNAOMICS-B     HKD    6.02     6.21     8.30           14,896,500
                               6.21     6.20     6.13          104,229,410
  2258 WATTS INT'L      HKD    0.17     0.18      -                      -
                               0.17     0.156     -                      -
  2260 VANOV HOLDINGS   HKD    1.85     1.85     1.89              334,000
                               1.85     1.81     1.83              621,460
  2262 SLD GROUP        HKD    0.13     0.138    0.13                9,000
                               0.13     0.129    0.13                1,170
  2263 FU SHEK FIN      HKD    0.154    0.157     -                      -
                               0.154    0.143     -                      -
  2265 HC ENV TECH      HKD    0.70     0.69     0.70              145,000
                               0.69     0.63     0.67               98,550
  2266 LAI SI ENT       HKD    0.33     0.335     -                      -
                               0.33     0.285     -                      -
  2268 WUXI XDC         HKD   16.76    17.58    17.80            1,738,269
                              17.50    17.50    16.84           30,053,736
  2269 WUXI BIO         HKD   13.04    13.34    13.56           31,720,456
                              13.32    13.32    13.00          421,306,745
  2270 DESUN SERVICES   HKD    1.17     1.18     1.18                4,000
                               1.18     1.14     1.14                4,640
  2271 ZHONGAN SERVICE  HKD    0.56     0.61      -                      -
                               0.56     0.52      -                      -
  2273 GUSHENGTANG      HKD   39.95    41.60    41.80              737,600
                              41.60    41.50    40.00           30,517,940
  2276 CONANT OPTICAL   HKD    8.10     8.18     8.20              709,000
                               8.18     8.14     8.08            5,765,379
  2279 YONGHE MEDICAL   HKD    1.10     1.10     1.18              131,000
                               1.10     1.09     1.03              142,695
  2280 HC GROUP         HKD    0.186    0.205    0.207             277,000
                               0.205    0.186    0.173              51,974
  2281 XINGLU WATER     HKD    0.55     0.57     0.56                6,000
                               0.56     0.55     0.54                3,320
  2282 MGM CHINA        HKD   13.00    12.94    13.28            5,361,000
                              12.92    12.92    12.78           69,595,896
  2283 TK GROUP HLDG    HKD    1.50     1.49     1.51              132,000
                               1.48     1.47     1.48              195,900
  2285 CHERVON          HKD   17.78    18.46    18.50              508,300
                              18.42    18.42    17.46            9,127,968
  2286 CHEN XING        HKD    0.35     0.35      -                      -
                               0.35     0.28      -                      -
  2288 RYKADAN CAPITAL  HKD    0.145    0.142    0.142             135,000
                               0.142    0.136    0.135              18,780
  2289 CHARMACY PHAR    HKD   10.50    10.60      -                      -
                              10.50      -        -                      -
  2291 SCIENTECH        HKD   23.00    23.40    23.80               88,000
                              23.05    22.10    22.70            2,038,300
  2292 THING ON ENT     HKD    0.75     0.99      -                      -
                               0.75     0.72      -                      -
  2293 BAMBOOSHEALTH    HKD    0.64     0.64      -                      -
                               0.64     0.60      -                      -
  2295 MAXICITY         HKD    2.58     2.20     2.13               20,000
                               2.13     1.54     1.52               39,500
  2297 RAINMED-B        HKD    0.21     0.199    0.17              197,000
                               0.172    0.172    0.14               27,874
  2298 COSMO LADY       HKD    0.236    0.24     0.24              443,000
                               0.24     0.236    0.236             104,992
  2299 BILLION IND      HKD    4.40     4.45      -                      -
                               4.40     4.22      -                      -
  2302 CNNC INT'L       HKD    1.85     1.80     1.80                1,000
                               1.80     1.68     1.80                1,800
  2306 YH ENT           HKD    0.56     0.56     0.58              597,000
                               0.54     0.54     0.54              330,630
  2307 KAM HING INT'L   HKD    0.189     -        -                      -
                               0.189    0.17      -                      -
  2309 ZO FUTURE GROUP  HKD    3.46     3.50     3.55            2,864,000
                               3.41     3.41     3.36            9,855,460
  2310 TIMES UNI GP     HKD    0.026    0.031    0.032               4,000
                               0.031    0.026    0.031                 126
  2312 CH FIN LEASING   HKD    0.10     0.11      -                      -
                               0.10     0.095     -                      -
  2313 SHENZHOU INTL    HKD   69.05    69.80    70.90            2,409,506
                              69.80    69.75    68.50          167,716,189
  2314 LEE & MAN PAPER  HKD    2.29     2.31     2.32            1,816,796
                               2.30     2.30     2.29            4,178,201
  2315 BIOCYTOGEN-B     HKD    6.83     6.87     7.02              200,500
                               6.75     6.65     6.61            1,363,880
  2317 VEDAN INT'L      HKD    0.53     0.59     0.53               32,000
                               0.53     0.53     0.53               16,960
* 2318 PING AN          HKD   29.90    30.20    30.20           36,312,213
                              30.15    30.15    29.75        1,089,435,528
  2319 MENGNIU DAIRY    HKD   15.40    15.30    15.78           23,829,063
                              15.28    15.28    15.08          364,454,970
  2320 HOP FUNG GROUP   HKD    0.074    0.08      -                      -
                               0.074    0.062     -                      -
  2321 SWANGCHAICHUAN   HKD    0.385    0.40      -                      -
                               0.385    0.36      -                      -
  2322 HK CHAOSHANG GP  HKD    0.62     0.62     0.62              304,000
                               0.61     0.61     0.60              188,320
  2323 RENCO HOLDINGS   HKD    0.024    0.024    0.026           1,504,000
                               0.024    0.022    0.021              33,872
  2324 CAPITAL VC       HKD    0.089    0.098     -                      -
                               0.089    0.081     -                      -
  2325 YUNKANG GROUP    HKD   11.06    11.06    11.08               37,500
                              11.06    10.96    11.00              414,570
  2326 NPE HOLDINGS     HKD    0.01     0.011     -                      -
                               0.01     0.01      -                      -
  2327 MEILLEUREHEALTH  HKD    0.135    0.125    0.134          10,734,000
                               0.119    0.119    0.11            1,274,046
  2328 PICC P&C         HKD    9.97    10.02    10.06           23,600,168
                               9.99     9.99     9.75          234,508,703
  2329 GLORY HEALTH     HKD    0.032    0.032    0.033             294,000
                               0.032    0.029    0.031               9,688
  2330 CHINA UPTOWN     HKD    0.43     0.415    0.42              163,200
                               0.37     0.37     0.22               62,607
  2331 LI NING          HKD   17.46    17.24    17.88           13,489,775
                              17.24    17.22    17.06          233,608,811
  2333 GWMOTOR          HKD   10.96    11.06    11.12           18,908,864
                              11.04    11.04    10.80          207,156,656
  2336 SHUOAO INTL      HKD    0.14      -       0.14               20,000
                               0.141    0.141    0.14                2,800
  2337 UNITED STRENGTH  HKD    4.32     4.36     4.33              413,000
                               4.29     4.25     4.25            1,777,810
  2338 WEICHAI POWER    HKD   16.70    17.00    17.00            7,606,665
                              16.98    16.98    16.54          128,292,231
  2339 BWI INT'L        HKD    0.22     0.225     -                      -
                               0.22     0.208     -                      -
  2340 ISP HOLDINGS     HKD    0.20     0.20     0.20                4,000
                               0.20     0.19     0.20                  800
  2341 ECOGREEN         HKD TRADING SUSPENDED
  2342 COMBA            HKD    0.49     0.495    0.50            1,970,182
                               0.49     0.49     0.49              972,133
  2343 PACIFIC BASIN    HKD    2.36     2.36     2.37           14,506,100
                               2.35     2.35     2.32           33,969,106
  2347 YOHO GROUP       HKD    0.66     0.67     0.67              264,000
                               0.66     0.62     0.66              174,900
  2348 DAWNRAYS PHARMA  HKD    1.20     1.20     1.17               16,000
                               1.17     1.16     1.17               18,720
  2349 CH CITY INFRA    HKD    0.036    0.036     -                      -
                               0.036    0.031     -                      -
  2350 MTT GROUP        HKD    0.37     0.37      -                      -
                               0.37     0.36      -                      -
  2352 DOWELL SERVICE   HKD    6.50     6.50      -                      -
                               6.50      -        -                      -
  2355 BAOYE GROUP      HKD    5.08     5.11     5.12              434,000
                               5.08     5.08     5.05            2,204,040
  2356 DAHSING BANKING  HKD    6.04     6.06     6.07              351,280
                               6.04     6.04     6.00            2,123,677
  2357 AVICHINA         HKD    3.03     3.10     3.10            5,280,000
                               3.09     3.09     3.04           16,247,065
  2358 JIU RONG HOLD    HKD TRADING SUSPENDED
  2359 WUXI APPTEC      HKD   32.80    34.40    34.75            5,742,314
                              34.40    34.30    32.80          194,737,524
  2360 BEST MART 360    HKD    1.83     1.85     1.84               62,000
                               1.84     1.83     1.82              113,460
  2361 SINOHEALTH HLDG  HKD    5.40     5.40      -                      -
                               5.40     5.07      -                      -
  2362 JINCHUAN INTL    HKD    0.77     0.76     0.79           54,702,000
                               0.76     0.75     0.73           40,939,639
  2363 TONGDA HT-NEW    HKD    0.60     0.75     0.61               65,275
                               0.61     0.54     0.60               39,509
  2367 GIANT BIOGENE    HKD   43.55    46.00    46.20            3,905,363
                              46.00    45.95    43.55          177,195,552
  2368 EAGLE NICE       HKD    4.71     4.67     4.68               86,000
                               4.67     4.65     4.65              400,380
  2369 COOLPAD GROUP    HKD TRADING SUSPENDED
  2370 REDCO HEALTHY    HKD TRADING SUSPENDED
  2371 CHUANGLIAN HOLD  HKD    0.018    0.017    0.018           3,096,000
                               0.016    0.016    0.016              50,768
  2372 WEILI HOLDINGS   HKD    0.26     0.29     0.26              120,000
                               0.255    0.235    0.255              30,840
  2373 BEAUTYFARM MED   HKD   14.02    14.50    14.78               13,000
                              14.28    14.28    14.00              186,660
  2376 LUSHANGSERVICES  HKD    1.71     1.68     1.67                  500
                               1.67     1.52     1.67                  835
  2377 BOQI ENV         HKD    0.67     0.68      -                      -
                               0.67     0.65      -                      -
  2378 PRU              HKD   67.25    68.15    68.30              113,500
                              67.50    67.50    66.50            7,640,340
  2380 CHINA POWER      HKD    3.14     3.22     3.23           15,351,000
                               3.21     3.21     3.14           49,152,334
  2381 SMC ELECTRIC     HKD    0.08     0.082    0.08               20,000
                               0.08     0.078    0.08                1,600
  2382 SUNNY OPTICAL    HKD   37.10    37.45    38.40           11,508,055
                              37.45    37.40    36.80          429,579,291
  2383 TOM GROUP        HKD    0.54     0.53      -                      -
                               0.54     0.49      -                      -
  2385 READBOY          HKD    6.85     6.88     6.97              308,800
                               6.86     6.86     6.79            2,115,216
  2386 SINOPEC SEG      HKD    4.76     4.92     4.96            6,722,500
                               4.91     4.91     4.71           32,869,094
  2388 BOC HONG KONG    HKD   22.50    22.55    22.65           10,218,919
                              22.55    22.50    22.35          230,127,929
  2389 BJ HEALTH        HKD    0.064    0.066    0.065             174,000
                               0.064    0.064    0.064              11,280
  2390 ZHIHU-W          HKD    9.90     9.68     9.89               25,200
                               9.46     9.46     9.24              240,374
  2391 TUYA-W           HKD   13.40      -        -                      -
                              13.40      -        -                      -
  2392 XUANWU CLOUD     HKD    0.485    0.52     0.52              728,000
                               0.52     0.50     0.465             362,145
  2393 YESTAR HEALTH    HKD    0.047    0.043    0.046           3,155,000
                               0.042    0.042    0.042             133,382
  2399 CN ANCHU ENERGY  HKD    0.345    0.345    0.355           2,920,000
                               0.345    0.34     0.34            1,007,260
  2400 XD INC           HKD   14.96    14.96    15.18            2,687,000
                              14.96    14.94    14.70           40,136,415
  2402 SINOHYTEC        HKD   29.05    34.10    50.00            1,841,650
                              34.10    34.05    29.55           68,062,986
  2403 STYLAND W2410    HKD    0.036    0.049     -                     45
                               0.036    0.03      -                      1
  2405 POWERWIN TECH    HKD    3.09     3.09     3.11              348,000
                               3.09     3.05     3.03            1,072,960
  2407 GAUSH MEDITECH   HKD   17.00    17.42    17.56               80,300
                              17.20    17.26    16.78            1,372,454
  2409 SEACON           HKD    3.39     3.39      -                      -
                               3.39     3.23      -                      -
  2411 PAGODA GP        HKD    2.99     3.00     3.01              709,500
                               2.93     2.93     2.93            2,119,030
  2415 MEDSCI           HKD    2.54     2.57     2.62              501,500
                               2.57     2.52     2.50            1,269,975
  2416 EDIANYUN         HKD    2.81     2.97     3.17           18,355,000
                               2.96     2.96     2.78           54,804,065
  2418 DEEWIN           HKD    1.17      -        -                      -
                               1.17      -        -                      -
  2419 DEKON AGR        HKD   48.25    50.55    49.50               65,500
                              48.65    48.60    43.05            3,204,630
  2420 ZIBUYU           HKD    2.85     2.99     2.99               23,500
                               2.95     2.32     2.83               69,490
  2421 KRP DEVELOPMENT  HKD    0.75     0.76     0.76              110,000
                               0.76     0.71     0.70               79,415
  2422 REGO INTERACT    HKD    0.40     0.42     0.435           2,008,000
                               0.40     0.405    0.39              814,520
  2423 BEKE-W           HKD   33.90    33.90    34.35              230,500
                              33.90    33.85    33.80            7,848,010
  2425 AUSTASIA GROUP   HKD    1.14     1.20     1.20               19,000
                               1.20     1.12     1.14               21,980
  2427 GUANZE MEDICAL   HKD    0.82     0.84     0.84              155,000
                               0.84     0.79     0.82              130,050
  2429 UBOX ONLINE      HKD   18.38    18.28    19.00              159,000
                              18.06    18.06    18.06            2,936,520
  2433 ZT HN GROUP      HKD    0.17     0.175    0.175              22,000
                               0.171    0.171    0.171               3,842
  2436 LX TECHNOLOGY    HKD    5.25     5.30     5.25                  300
                               5.25     5.25     5.25                1,575
  2439 CH TREASURES NM  HKD    0.30     0.305    0.305             618,000
                               0.305    0.30     0.295             187,260
  2440 HOWKINGTECH      HKD    1.04     1.12     1.12               44,000
                               1.12     1.00     0.98               44,230
  2442 EASY SMART GP    HKD    1.99     1.95     1.96               16,000
                               1.95     1.90     1.95               31,260
  2448 SPACE GROUP      HKD    0.034    0.032    0.034           7,142,500
                               0.032    0.031    0.03              228,192
  2450 HUAIBEI GD CO    HKD    0.56     0.55      -                      -
                               0.55     0.53      -                      -
  2451 LUYUAN GP HLDG   HKD    6.90     7.06     7.10              149,500
                               7.06     6.98     6.99            1,048,495
  2453 CONCORD HC GP    HKD   24.20    26.70    25.85              133,800
                              25.65    25.75    23.65            3,370,230
  2455 RUNHUA SERVICE   HKD    0.67     0.73     0.74            3,218,000
                               0.70     0.70     0.66            2,283,280
  2457 BUYANG INTL      HKD    0.25     0.25     0.25                5,000
                               0.25     0.234    0.25                1,250
  2458 GALA TECH HOLD   HKD    4.20     4.82     4.99              114,800
                               4.82      -       4.19              551,208
  2459 SANERGY GROUP    HKD    3.72     3.73     3.81              323,000
                               3.73     3.64     3.59            1,196,480
  2469 FENBI            HKD    4.33     4.29     4.38            4,369,773
                               4.29     4.28     4.15           18,624,773
  2473 XXF              HKD    2.71     2.74     2.71              177,500
                               2.69     2.65     2.67              477,050
  2477 WELLCELL HOLD    HKD    3.52     3.35     3.69            7,452,000
                               3.32     3.32     3.29           27,143,190
  2480 LUZHU BIOTECH-B  HKD   19.68    19.78    19.92                  200
                              19.78      -      19.92                3,984
  2481 WISE LIVING TEC  HKD    2.54     2.54     2.54                3,000
                               2.54     2.50     2.54                7,620
  2482 LOGORY           HKD    0.72     0.72      -                      -
                               0.72     0.61      -                      -
  2483 K CASH           HKD    1.70     1.72     1.73               20,000
                               1.68     1.68     1.68               33,940
  2486 PLUS GP HOLDING  HKD    2.40     2.34     2.39              177,200
                               2.34     2.11     2.27              412,596
  2487 CUTIA-B          HKD    6.80     6.70     7.00              207,600
                               6.70     6.66     6.55            1,394,784
  2488 LAUNCH TECH      HKD    2.42     2.46     2.61              406,000
                               2.45     2.45     2.43              987,400
  2489 PERSISTENCE RES  HKD    0.80     0.84     0.86            1,590,000
                               0.84     0.82     0.80            1,331,150
  2490 LC LOGISTICS     HKD   11.50     8.80    11.46              393,000
                               8.70     8.20     7.59            3,294,200
  2496 YZYBIO-B         HKD    7.47     7.46     7.46                2,000
                               7.46      -       7.46               14,920
  2497 FUJING HOLDINGS  HKD    1.09     1.04     1.16            1,844,000
                               1.01     1.01     0.99            1,960,060
  2498 ROBOSENSE        HKD   40.75    40.70    40.80                  400
                              40.70    39.05    38.90               16,120
  2499 FOLANGSI         HKD   14.48    14.86    14.44                3,000
                              14.44    14.44    14.42               43,280
  2500 VENUS MEDTECH-B  HKD TRADING SUSPENDED
  2501 MAIYUE TECH      HKD    1.01     1.01     1.02               12,000
                               1.01     0.99     0.98               11,940
  2502 JINYUAN HCHEM    HKD    0.80     0.81     0.80               52,000
                               0.80     0.79     0.80               41,600
  2503 ZHONGSHENJIANYE  HKD    0.74     0.74     0.74              608,000
                               0.74     0.70     0.70              432,640
  2509 QYUNS-B          HKD   22.85    23.30    23.50              111,600
                              23.20    23.20    22.55            2,553,540
  2511 HIGHTIDE-B       HKD    4.37     4.59     5.30            1,760,000
                               4.59     4.54     4.20            8,535,630
  2516 FAR INTL         HKD    0.45     0.42     0.45              144,000
                               0.415    0.41     0.415              60,460
  2517 GUOQUAN          HKD    5.40     5.48     6.03              182,400
                               5.37     5.37     5.19            1,009,356
  2518 AUTOHOME-S       HKD   48.05    48.10    48.05                1,500
                              47.50    47.55    47.40               71,650
  2520 SHANXI INSTALL   HKD    1.85     2.11     1.93                2,000
                               1.93     1.80     1.93                3,860
  2521 SHENGHUI CLEAN   HKD    0.223    0.229    0.23              607,500
                               0.225    0.225    0.223             138,127
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2528 FW FASHION INT   HKD    0.26     0.285    0.265               6,000
                               0.265    0.255    0.265               1,590
  2535 WK GROUP         HKD    0.62     0.62     0.62              580,000
                               0.60     0.60     0.60              353,700
  2536 PALASINO         HKD    5.27     5.26     5.39            6,096,000
                               5.26     5.25     5.20           32,175,910
  2540 LESI GROUP       HKD    3.70     3.60     3.80              327,500
                               3.59     3.58     3.53            1,200,400
  2552 HUA MEDICINE-B   HKD    1.49     1.52     1.55            1,207,500
                               1.51     1.51     1.44            1,810,480
  2558 JINSHANG BANK    HKD    1.48     1.49      -                      -
                               1.48     1.33      -                      -
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   62.45    62.60    63.20              223,700
                              62.50    62.50    62.00           13,986,657
  2598 LIANLIAN         HKD    9.30     9.49     9.60              310,000
                               9.48     9.48     9.28            2,922,030
  2599 SHINSUN HOLD GP  HKD TRADING SUSPENDED
  2600 CHALCO           HKD    5.00     5.11     5.14           32,963,297
                               5.10     5.10     4.97          167,260,131
  2601 CPIC             HKD   14.84    14.90    14.98           19,291,068
                              14.88    14.88    14.68          287,089,227
  2602 ONEWO            HKD   17.46    17.70    17.68              365,400
                              17.68    17.68    17.00            6,394,131
  2607 SH PHARMA        HKD   10.56    10.74    10.80            1,754,500
                              10.70    10.70    10.56           18,794,521
  2608 SUNSHINE 100     HKD    0.022    0.022     -                      -
                               0.022    0.02      -                      -
  2611 GTJA             HKD    7.74     7.87     7.87            1,246,800
                               7.87     7.79     7.66            9,732,906
  2616 CSTONE PHARMA-B  HKD    0.86     0.86     0.89              541,000
                               0.86     0.84     0.84              463,170
  2618 JD LOGISTICS     HKD    7.55     7.55     7.78            5,328,551
                               7.55     7.53     7.50           40,384,247
  2623 ADD NEW ENERGY   HKD    0.36     0.39      -                      -
                               0.36     0.32      -                      -
  2628 CHINA LIFE       HKD    8.77     8.83     8.88           21,741,178
                               8.83     8.82     8.75          191,627,243
  2633 JACOBSON PHARMA  HKD    0.58     0.58     0.58              200,000
                               0.58     0.56     0.56              113,820
  2638 HKELECTRIC-SS    HKD    4.55     4.58     4.58            1,782,790
                               4.58     4.57     4.53            8,130,246
  2660 ZENGAME          HKD    3.26     3.24     3.33              472,000
                               3.23     3.22     3.20            1,541,219
  2663 KPA-BM HLDGS     HKD    0.33     0.35      -                      -
                               0.33     0.325     -                      -
  2666 UNI MEDICAL      HKD    4.72     4.78     4.78            5,444,500
                               4.77     4.77     4.67           25,746,845
  2668 PAK TAK INT'L    HKD    0.40     0.39     0.39            3,180,000
                               0.375    0.375    0.355           1,204,100
  2669 CHINA OVS PPT    HKD    4.07     4.10     4.17            6,845,750
                               4.10     4.09     4.02           28,001,982
  2678 TEXHONG INTL GP  HKD    4.09     4.18     4.19              489,500
                               4.18     4.15     4.13            2,031,135
  2680 INNOVAX HLDGS    HKD    0.241    0.30      -                      -
                               0.242    0.242     -                      -
  2682 YUN LEE MARINE   HKD    0.182    0.193    0.183              72,000
                               0.184    0.184    0.182              13,124
  2683 WAHSUN HANDBAGS  HKD    0.365    0.375     -                      -
                               0.365    0.35      -                      -
  2688 ENN ENERGY       HKD   62.45    62.15    63.25            3,769,234
                              62.15    62.10    61.10          234,327,793
  2689 ND PAPER         HKD    3.14     3.17     3.21            6,718,819
                               3.17     3.15     3.11           21,158,726
  2696 HENLIUS          HKD   14.56    14.56    14.60              143,000
                              14.56    14.40    14.10            2,059,236
  2699 XINMING CHINA    HKD TRADING SUSPENDED
  2700 GREEN INTL HLDG  HKD    0.28     0.30      -                      -
                               0.28     0.25      -                      -
  2708 IBO TECH         HKD    0.045    0.045    0.045             328,000
                               0.045    0.042    0.045              14,760
  2718 DONGZHENG AFC    HKD TRADING SUSPENDED
  2722 CHONGQING M&E    HKD    0.65     0.66     0.66              268,000
                               0.66     0.65     0.65              174,520
  2727 SH ELECTRIC      HKD    1.57     1.74     1.75           28,329,400
                               1.73     1.73     1.57           48,019,567
  2728 JINTAI ENERGY H  HKD    0.018    0.019    0.021             420,000
                               0.017    0.017    0.017               7,212
  2738 HUAJIN INTL      HKD    1.49      -       1.54              150,000
                               1.53     1.20     1.43              224,580
  2768 JIAYUAN INTL     HKD TRADING SUSPENDED
  2772 ZHONGLIANG HLDG  HKD    0.168    0.178    0.188             363,000
                               0.18     0.174    0.17               66,416
  2777 R&F PROPERTIES   HKD    0.79     0.80     0.82            5,234,525
                               0.79     0.79     0.79            4,185,922
  2778 CHAMPION REIT    HKD    1.58     1.56     1.63            2,136,000
                               1.55     1.55     1.55            3,388,850
  2779 CH XINHUA EDU    HKD    0.66     0.68     0.69              326,000
                               0.68     0.67     0.66              221,480
  2789 YUANDA CHINA     HKD    0.037    0.044     -                      -
                               0.038    0.038     -                      -
  2798 PER ENERGY       HKD    1.02     1.05     1.07              240,000
                               1.05     1.03     1.02              250,000
  2799 CITIC FAMC       HKD    0.295    0.305    0.305          15,430,000
                               0.305    0.30     0.295           4,629,670
* 2800 TRACKER FUND     HKD   16.49    16.48    16.54          813,184,002
                              16.48    16.47    16.38       13,369,516,271
  2801 ISHARES CHINA    HKD   17.00    17.83    17.11              228,800
                              17.10    16.90    16.94            3,899,512
  2803 PP BEDROCK       HKD    8.055     -        -                      -
                               8.165     -        -                      -
  2804 PREMIA VIET      HKD   62.58    58.94    60.48               24,700
                              58.92      -      58.86            1,459,841
  2806 GX CN CONSUME    HKD   42.32    42.44    42.34                9,300
                              42.42    38.80    42.20              392,672
  2807 GX CN ROBO&AI    HKD   42.92      -      43.70                7,407
                              44.04    43.58    43.54              323,536
  2809 GX CN CLN EN     HKD   74.98    81.30    76.38               60,362
                              76.38    74.80    74.80            4,553,447
  2810 PREMIAEMASEAN    HKD   66.04      -      66.38                  700
                              65.34      -      65.20               46,118
  2811 HT CSI300 ETF    HKD   13.29    13.50      -                      -
                              13.47    13.29      -                      -
  2812 SAMSUNGCDGN      HKD    9.05      -       9.02                3,400
                               9.04     8.88     8.985              30,654
  2813 CAM CTPB BOND    HKD  119.75   120.50      -                      -
                             119.90      -        -                      -
  2814 SAMSUNG FANG     HKD   28.38    30.00    28.38               54,800
                              28.38    28.34    28.24            1,550,136
  2815 GX CN LIL GIANT  HKD   43.06    44.62    43.92                   83
                              44.42    43.92    43.92                3,637
  2817 PP CGBOND        HKD  128.95      -     129.00                1,854
                             129.55      -     128.95              239,126
  2819 ABF HK IDX ETF   HKD   95.20      -      94.75                  100
                              94.75      -      94.75                9,475
  2820 GX CN BIOTECH    HKD   43.34    43.86    43.86                2,450
                              43.86    43.70    43.20              106,410
  2821 ABF PAIF         USD  104.60   120.00   104.35                   20
                             104.35   104.00   104.35                2,087
  2822 CSOP A50 ETF     HKD   11.69    11.86    11.86            3,631,212
                              11.85    11.85    11.67           42,745,003
  2823 ISHARES A50      HKD   12.35    12.55    12.54            6,810,000
                              12.50    12.50    12.33           84,909,311
  2825 WISECSIHK100ETF  HKD   17.67      -        -                      -
                              17.67      -        -                      -
  2826 GX CN CLOUD      HKD   39.16    40.00    39.82                3,700
                              39.90    35.00    39.44              146,906
  2827 WISE CSI300 ETF  HKD   32.04      -      32.60               65,200
                              32.60      -      32.16            2,109,828
* 2828 HSCEI ETF        HKD   58.12    58.16    58.42          105,844,532
                              58.16    58.10    57.80        6,144,186,679
  2829 ISHARESCGB       HKD   57.26      -        -                      -
                              57.38      -        -                      -
  2830 CSOP SAUDI       HKD   87.04    85.68    87.04               24,230
                              85.26    85.20    85.26            2,079,707
  2832 BOSERA STAR50    HKD    5.385     -        -                      -
                               5.435     -        -                      -
  2834 ISHARESND100     HKD  337.00   339.20   338.10                  400
                             338.10   335.80   337.90              135,200
  2835 PHILLIP HKNEWEQ  HKD    7.87      -        -                      -
                               7.87      -        -                      -
  2836 ISHARES INDIA    HKD   38.22    38.36    38.42                7,800
                              38.36    38.28    38.02              298,984
  2837 GX HS TECH       HKD    4.084     -       4.088              27,900
                               4.09     4.00     4.062             113,581
  2838 HS FCI50 ETF     HKD  108.00      -     107.05                  200
                             107.15      -     107.05               21,410
  2839 CAM MSCI A50     HKD   20.68    21.00    21.00                   50
                              21.00      -      21.00                1,050
  2840 SPDR GOLD TRUST  HKD 1713.00  1728.00  1733.00               14,765
                            1728.00  1727.50  1719.50           25,478,272
  2841 GX CN MEDTECH    HKD   38.54      -      38.78                  589
                              38.74    38.56    38.56               22,778
  2843 AMUNDI A50       HKD   12.95      -        -                      -
                              12.99      -        -                      -
  2845 GX CN EV BATT    HKD   71.52    73.38    73.18              105,740
                              73.20    73.18    71.50            7,654,842
  2846 ISHARESCSI300    HKD   24.78    25.50    25.30              259,100
                              25.30    25.24    24.96            6,491,882
  2848 TRMSCIKOREA      HKD  591.00   596.00   578.20                   40
                             579.20      -     578.20               23,128
  2849 GX AUTO EV       HKD   48.56      -        -                      -
                              48.22      -        -                      -
  2858 YIXIN            HKD    0.62     0.62     0.63            1,909,000
                               0.61     0.61     0.61            1,175,993
  2863 GOLDEN FAITH GP  HKD    0.28     0.345     -                      -
                               0.28     0.275     -                      -
  2866 COSCO SHIP DEV   HKD    0.77     0.79     0.79            2,024,000
                               0.79     0.78     0.78            1,583,570
  2869 GREENTOWN SER    HKD    3.17     3.19     3.20            2,248,000
                               3.17     3.17     3.13            7,112,760
  2877 SHINEWAY PHARM   HKD    9.38     9.38     9.51              535,000
                               9.30     9.30     9.29            5,026,805
  2878 SOLOMON SYSTECH  HKD    0.27     0.27     0.27            1,064,000
                               0.27     0.265    0.26              279,960
  2880 LIAONING PORT    HKD    0.59     0.60     0.60              382,000
                               0.60     0.59     0.59              226,240
  2882 HKRH             HKD    0.95     0.95     0.95               30,081
                               0.95     0.87     0.88               27,718
  2883 CHINA OILFIELD   HKD    9.09     9.29     9.33            9,509,417
                               9.29     9.28     9.03           87,768,098
  2885 PEIPORT HOLD     HKD    0.38     0.38     0.40              176,000
                               0.38     0.375    0.375              66,390
  2886 BINHAI INV       HKD    1.17     1.18     1.18            2,734,000
                               1.18     1.17     1.13            3,160,660
  2888 STANCHART        HKD   63.35    62.95    63.00              366,270
                              62.85    62.85    62.00           22,875,479
  2892 MILLION CITIES   HKD    0.50      -        -                      -
                               0.50      -        -                      -
  2899 ZIJIN MINING     HKD   17.34    17.36    17.56           36,670,832
                              17.36    17.34    17.08          634,875,684
  2906 SOFTMEDX-OLD     HKD TRADING SUSPENDED
  2929 CHAMPIONTEC-OLD  HKD    0.24      -        -                      -
                               0.24      -        -                      -
  2930 RAILYAESMED-OLD  HKD    0.235     -        -                      -
                               0.235     -        -                      -
  2931 TONGDA HT-OLD    HKD    0.57     0.59      -                      -
                               0.57     0.55      -                      -
  2933 VOLCANO SPR-OLD  HKD    0.62     0.70     0.70              107,600
                               0.70     0.69     0.70               75,320
  2934 ENVISION GR-10K  HKD    3.60      -        -                      -
                               3.60      -        -                      -
  2938 CHINA ENV RES    HKD    0.188    0.19     0.195             140,000
                               0.18     0.173    0.18               26,400
  2939 CRES BEER-2K     HKD   34.70      -        -                      -
                              34.70      -        -                      -
  2940 SOLARTECH INT'L  HKD    0.38     0.35     0.38               13,055
                               0.305    0.305    0.285               3,937
  2941 KINGBO STR RTS   HKD    0.03     0.023    0.036           2,347,750
                               0.023    0.022    0.021              58,000
  3001 PP CNUSDPROP     HKD   86.60    85.25    85.50               10,365
                              85.05    80.10    85.05              883,853
  3003 CSOP MSCI A 50   HKD    4.67     4.76     4.726              25,000
                               4.73      -       4.726             118,150
  3004 CSOP VIETNAM30   HKD    6.295    6.235    6.20                  100
                               6.14     6.05     6.20                  620
  3005 X CSOPCSI500     HKD   15.42      -      15.56                3,400
                              15.68      -      15.54               52,876
  3006 A GX META        HKD   73.38      -      73.38                1,000
                              73.38      -      73.38               73,380
  3007 TRFXIC50         HKD  191.25      -        -                      -
                             191.25      -        -                      -
  3010 ISHARES AXJ      HKD   49.80    50.02    50.10               12,964
                              50.04    49.84    49.66              646,730
  3011 A ICBCCICCUSD    HKD 8792.20      -    8794.85                   25
                            8795.05      -    8794.85              219,871
  3012 AMUNDI HK35      HKD   13.08      -      13.06                1,500
                              12.93      -      12.91               19,515
  3015 X TRNIFTY50      HKD 2010.00  2011.00      -                      -
                            2010.00  1993.00      -                      -
  3020 X TRMSCIUSA      HKD 1160.00  1165.00      -                      -
                            1160.50  1141.00      -                      -
  3021 FB FTSE TAIWAN   HKD    7.18      -        -                      -
                               7.195    6.825     -                      -
  3022 ISHARESMSCIEM    HKD  460.70      -     459.50                   10
                             459.50      -     459.50                4,595
  3024 WISE SSE50ETF    HKD   22.04    22.68      -                      -
                              22.26      -        -                      -
  3029 GX HS ESG        HKD    2.958     -        -                      -
                               2.958     -        -                      -
  3030 VPEMQQ ETF       HKD    7.395     -        -                      -
                               7.395     -        -                      -
  3031 HT CH A ESG      HKD    7.96      -        -                      -
                               8.08      -        -                      -
  3032 HSTECH ETF       HKD    3.318    3.332    3.348           9,808,600
                               3.332    3.32     3.284          32,484,444
  3033 CSOP HS TECH     HKD    3.27     3.282    3.31          259,719,621
                               3.28     3.28     3.246         848,406,320
  3034 CSOP NASDAQ100   HKD    7.84      -       7.75                3,500
                               7.835     -       7.75               27,125
  3036 TRMSCITAIWAN     HKD  446.80      -     448.60                   50
                             448.60      -     448.60               22,430
  3037 CSOP HSI ETF     HKD   16.49      -      16.52               24,500
                              16.49    16.40    16.40              403,930
  3038 HS ALOWCARBON    HKD   23.32      -        -                      -
                              23.64      -        -                      -
  3039 EFUNDHSIESG      HKD    2.236     -       2.246             108,700
                               2.24      -       2.242             244,136
  3040 GX MSCI CHINA    HKD   23.24      -      23.30               42,000
                              23.20    23.20    23.20              974,700
  3041 GX CN PB BOND    HKD   55.52      -        -                      -
                              55.52      -        -                      -
  3047 F SSIFIRONORE    HKD   22.18    23.20    23.26                5,500
                              23.20    20.02    22.44              127,100
  3050 GX CN GL LEADER  HKD   36.50      -      37.36                  900
                              37.36    32.50    37.36               33,633
  3051 A GXASINNOVATOR  HKD   32.78      -        -                      -
                              32.78      -        -                      -
  3053 A CSOP HKD MM    HKD 1110.55  1110.70  1110.70                7,854
                            1110.70  1110.60  1110.60            8,723,433
  3056 A PANDOINNOVATN  HKD   13.46      -      13.46                2,100
                              13.35    12.66    13.35               28,082
  3058 A GXCNINNOVATOR  HKD   28.34    31.80      -                      -
                              28.70      -        -                      -
  3059 GX AGREENBOND    HKD   54.02      -        -                      -
                              54.02      -        -                      -
  3060 F CICC CARBON    HKD   58.14    59.90    60.64                  990
                              59.82    59.38    59.82               59,947
  3066 FA CSOP BTC      HKD   24.96    24.88    25.24            3,767,200
                              24.88    24.84    24.80           94,468,358
  3067 ISHARESHSTECH    HKD    7.01     7.04     7.085           7,684,022
                               7.03     7.00     6.95           53,795,791
  3068 FA CSOP ETH      HKD   17.17    17.00    17.18              218,900
                              16.99    16.96    16.90            3,727,112
  3069 CAM HSBIOTECH    HKD    7.45     7.50     7.495              50,200
                               7.485    7.45     7.41              374,768
  3070 PING AN HKDIV    HKD   27.36    27.60    27.52               19,000
                              27.50    27.40    27.22              521,064
  3071 A CICC HKD       HKD 1073.70      -        -                      -
                            1073.70      -        -                      -
  3072 NIKKOAM INET     HKD  124.85      -        -                      -
                             124.85      -        -                      -
  3074 ISHARESMSCITW    HKD  187.95   191.00   190.65                1,500
                             190.05   189.00   189.20              285,340
  3075 GX ASUSD BOND    HKD   56.28    56.42      -                      -
                              56.28    56.10      -                      -
  3076 FB TW SEMICON    HKD    6.455    6.63      -                      -
                               6.575    6.565     -                      -
  3077 PREMIA UST       HKD 3985.00  3999.40      -                      -
                            3985.00      -        -                      -
  3081 VALUEGOLD ETF    HKD   56.26    56.78    56.78                7,300
                              56.64    56.64    56.20              413,508
  3086 CAM NASDAQ100    HKD   36.00    36.48    36.20               16,000
                              36.04    36.00    35.98              577,508
  3087 X TRFTSEVIET     HKD  210.00   210.00   210.00                1,860
                             205.20   205.20   205.00              385,160
  3088 CAM HS TECH      HKD    4.22     4.33     4.24              258,600
                               4.23     4.218    4.184           1,090,159
  3091 A NIKKOAMMETA    HKD   87.16    99.88    87.68                  850
                              87.68      -      87.68               74,528
  3096 A CSOP USD MM    HKD  876.15      -     876.15                1,036
                             876.15      -     876.10              907,691
  3097 F GX OIL         HKD    5.82     5.815    5.80               68,000
                               5.80     5.765    5.78              393,200
  3108 HGI ESGLEADER    HKD    7.35      -        -                      -
                               7.40      -        -                      -
  3109 CSOP STAR 50     HKD    6.775    7.70      -                      -
                               6.945    6.945     -                      -
  3110 GX HS HIGH DIV   HKD   19.74    19.80    19.84              202,700
                              19.74    19.74    19.68            3,999,207
  3111 EFUNDMSCIA50     HKD    1.992     -       2.014             361,500
                               2.014     -       1.994             725,410
  3112 A PANDOBLKCHAIN  HKD   12.55      -      12.45                2,600
                              12.45    12.00    12.45               32,370
  3115 ISHARESHSI       HKD   58.88    62.20    58.90               16,600
                              58.86    58.68    58.68              975,924
  3116 GX AP HIGH DIV   HKD   71.50      -      71.22                1,000
                              71.50    71.50    71.02               71,030
  3117 GX CN GAME&ENT   HKD   31.34      -        -                      -
                              31.74      -        -                      -
  3118 HGI MSCI CN A    HKD   13.54      -        -                      -
                              13.54      -        -                      -
  3119 GX ASIA SEMICON  HKD   56.28    60.00    56.80               22,250
                              56.46    56.46    56.46            1,259,853
  3122 A CSOP RMB MM    HKD  177.15      -        -                      -
                             177.15      -        -                      -
  3124 GX CN ECOM&LOG   HKD   38.20      -        -                      -
                              38.48      -        -                      -
  3125 ISHARESSDCPBB    HKD   54.96      -        -                      -
                              55.02      -        -                      -
  3128 HS AINDTOPETF    HKD   47.90      -        -                      -
                              48.22      -        -                      -
  3129 BOCGBACLIMATE    HKD    7.515    7.55      -                      -
                               7.515    7.50      -                      -
  3130 HS CSI300        HKD   19.60      -        -                      -
                              19.85      -        -                      -
  3132 SAMSUNG SEMICON  HKD   21.56    21.92    21.94              281,300
                              21.68    21.62    21.60            6,115,042
  3134 CSOP CSI PV      HKD    4.55     4.69     4.608              21,200
                               4.606    4.606    4.576              97,049
  3135 FA SAMSUNG BTC   HKD   24.24    24.50    25.00              155,400
                              24.28    24.14    24.20            3,811,950
  3136 HSI ESG ETF      HKD    8.325     -       8.335              10,100
                               8.33     8.25     8.30               84,024
  3137 A GX USD MM      HKD 1020.75  1027.50      -                      -
                            1020.75  1023.05      -                      -
  3139 A GX EV BATT     HKD   50.58      -      50.08                  500
                              50.22      -      50.08               25,040
  3141 CAM ASIA IGB     HKD   14.04    14.06    14.00                7,000
                              14.00    13.91    13.90               97,780
  3145 CAM ASIA HIGHDV  HKD    9.98    10.36    10.11               34,200
                              10.07    10.06    10.07              344,720
  3147 X CSOPCHINEXT    HKD    6.60     6.80     6.75               35,400
                               6.75     6.58     6.645             237,066
  3150 GX JP GL LEADER  HKD   60.18      -      59.74                2,550
                              59.68    59.40    59.40              152,080
  3151 PREMIA STAR50    HKD    4.922     -       5.06              207,200
                               5.06      -       4.99            1,041,508
  3152 A BOS HKD MM     HKD 1050.45  1050.75  1050.80                   41
                            1050.75  1050.40  1050.50               43,081
  3153 CSOP NIKKEI225   HKD   79.84    86.00    79.80                8,870
                              78.82    78.76    78.60              701,670
  3155 A HGI LIFESTYLE  HKD   36.80      -        -                      -
                              37.16      -        -                      -
  3156 BOS 20 UST       HKD  750.40   745.40      -                      -
                             745.40   741.60      -                      -
  3158 GX KPOP CULTURE  HKD   55.94    57.40      -                      -
                              56.60    56.60      -                      -
  3160 CAM JAPAN HDG    HKD   20.22    20.20    20.20              145,000
                              20.02    19.99    19.95            2,911,652
  3161 A CAM RMB MM     HKD  110.10      -        -                      -
                             110.15      -        -                      -
  3162 CSOP SMARTDRIVE  HKD    4.352    4.352     -                      -
                               4.352    4.28      -                      -
  3165 CAM EU QLTY HDG  HKD   17.62    17.70      -                      -
                              17.62      -        -                      -
  3167 ICBCCSOPCHINA    HKD   46.80      -      46.60                  150
                              46.74      -      46.46                6,983
  3171 A SS BLOCKCHAIN  HKD   24.24      -      24.30              114,400
                              24.08      -      24.08            2,763,792
  3172 A SS ASIA META   HKD   13.83    15.00      -                      -
                              13.91      -        -                      -
  3173 PP CN NEWECON    HKD    6.26      -       6.43               71,250
                               6.43      -       6.335             451,487
  3174 CSOP HEALTHCARE  HKD    1.654     -       1.662               9,100
                               1.662    1.64     1.654              15,118
  3175 F SAMSUNG OIL    HKD    7.58     7.60     7.56               76,200
                               7.555    7.54     7.53              574,770
  3181 PREMIAASIATEC    HKD   73.90    81.96    76.12                1,750
                              76.12      -      75.88              132,814
  3182 WISE NEW ECON50  HKD    8.39      -        -                      -
                               8.39      -        -                      -
  3184 GX INDIA TOP 10  HKD   52.82    53.20    53.20                  250
                              53.20    52.80    53.06               13,276
  3185 GX FINTECH       HKD   36.56      -        -                      -
                              36.64      -        -                      -
  3187 SAMSUNG REITS    HKD   14.84    15.93    14.92                  800
                              14.85    14.80    14.91               11,934
  3188 CAM CSI300       HKD   38.78    39.42    39.42            4,122,672
                              39.36    39.36    38.70          161,333,930
  3189 EFUND LIQUOR     HKD    1.866     -       1.882              85,500
                               1.87     1.87     1.866             160,560
  3190 FB SSH HIGH DIV  HKD   10.64    10.68    10.68               15,000
                              10.68    10.66    10.60              159,466
  3191 GX CN SEMICON    HKD   30.80      -      31.88               20,700
                              31.88    31.62    31.02              655,721
  3192 A BOS RMB MM     HKD 1116.40  1120.10      -                      -
                            1116.40  1114.15      -                      -
  3193 CSOP CSI 5G      HKD    4.962     -        -                      -
                               5.135     -        -                      -
  3194 CSOP CLOUD ETF   HKD   13.17      -        -                      -
                              13.17      -        -                      -
  3196 A BOS USD MM     HKD 8140.00  8165.75      -                      -
                            8149.45  8149.45      -                      -
  3199 ICBCCSOP CGPB    HKD  113.00      -     112.90                   20
                             113.20   113.00   112.90                2,258
  3300 CHINA GLASS      HKD    0.81     0.85     0.84              792,000
                               0.84     0.84     0.80              661,260
  3301 RONSHINECHINA    HKD TRADING SUSPENDED
  3302 KINERGY          HKD    0.255    0.275    0.275           3,174,000
                               0.27     0.265    0.27              872,230
  3303 JUTAL OIL SER    HKD    0.53     0.55     0.55            1,352,000
                               0.55     0.53     0.53              728,380
  3306 JNBY             HKD   14.32    14.00    14.34              578,500
                              14.00    13.98    13.80            8,095,884
  3309 C-MER EYE        HKD    2.86     2.90     2.93              362,000
                               2.90     2.86     2.86            1,043,580
  3311 CHINA STATE CON  HKD    8.65     8.79     8.84            2,030,000
                               8.78     8.78     8.62           17,787,890
  3313 ARTGO HOLDINGS   HKD    0.34     0.355    0.35              131,000
                               0.35     0.34     0.34               44,950
  3315 GOLDPAC GROUP    HKD    1.45     1.45      -                      -
                               1.45     1.43      -                      -
  3316 BINJIANG SER     HKD   16.20    16.58    16.66              142,500
                              16.40    16.40    16.06            2,348,547
  3318 CHINA BOTON      HKD    1.60     1.75     1.75              110,000
                               1.69     1.69     1.68              189,320
  3319 A-LIVING         HKD    2.62     2.60     2.69           11,741,750
                               2.59     2.59     2.59           30,980,898
  3320 CHINARES PHARMA  HKD    4.65     4.77     4.79            7,428,000
                               4.76     4.76     4.65           35,080,050
  3321 WAI HUNG GROUP   HKD    0.089    0.082    0.087           2,832,500
                               0.082    0.079    0.077             224,657
  3322 WIN HANVERKY     HKD    0.139    0.139     -                      -
                               0.139    0.127     -                      -
  3323 CNBM             HKD    2.98     3.03     3.03           16,010,616
                               3.02     3.02     2.97           48,129,602
  3326 PERFECT GROUP    HKD    0.193    0.20      -                      -
                               0.193    0.171     -                      -
  3328 BANKCOMM         HKD    5.16     5.20     5.20           10,403,869
                               5.20     5.19     5.14           53,918,874
  3329 BOCOM INTL       HKD    0.285    0.28     0.28                7,000
                               0.28     0.27     0.28                1,960
  3330 LINGBAO GOLD     HKD    3.67     3.60     3.75            5,796,000
                               3.60     3.57     3.50           20,902,800
  3331 VINDA INT'L      HKD TRADING SUSPENDED
  3332 SINOLIFE UTD     HKD    0.58     0.57     0.58              416,000
                               0.57     0.53     0.51              228,640
  3333 EVERGRANDE       HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    1.06     1.12     1.13               12,000
                               1.12     1.08     1.06               12,860
  3337 ANTON OILFIELD   HKD    0.435    0.445    0.445           3,646,000
                               0.435    0.435    0.435           1,598,190
  3339 LONKING          HKD    1.47     1.54     1.55           10,878,000
                               1.54     1.53     1.48           16,585,697
  3347 TIGERMED         HKD   30.80    30.90    31.25            1,161,100
                              30.90    30.85    30.20           35,709,502
  3348 CHINA PENGFEI    HKD    1.05     1.04     1.00               16,000
                               1.00     1.00     0.93               15,300
  3360 FE HORIZON       HKD    5.47     5.57     5.57            4,123,876
                               5.57     5.56     5.46           22,744,660
  3363 ZHENGYE INT'L    HKD    0.48     0.48      -                      -
                               0.48     0.405     -                      -
  3366 OCT (ASIA)       HKD    0.175    0.18      -                      -
                               0.175     -        -                      -
  3368 PARKSON GROUP    HKD    0.117    0.116    0.116             344,000
                               0.116    0.111    0.111              38,923
  3369 QHD PORT         HKD    1.61     1.64     1.64              974,500
                               1.63     1.63     1.60            1,578,500
  3377 SINO-OCEAN GP    HKD    0.26     0.265    0.28           55,830,436
                               0.265    0.26     0.255          14,923,151
  3380 LOGAN GROUP      HKD    0.53     0.54     0.55           11,532,000
                               0.54     0.53     0.52            6,158,890
  3382 TIANJINPORT DEV  HKD    0.54     0.55     0.55            1,184,000
                               0.55     0.54     0.54              649,760
  3383 AGILE GROUP      HKD    0.43     0.405    0.445          33,930,000
                               0.40     0.40     0.395          14,073,030
  3389 HENGDELI         HKD    0.13     0.142    0.14              460,000
                               0.14     0.133    0.131              62,376
  3390 TYCOON GROUP     HKD    4.04     4.05     4.13            1,250,000
                               4.05     4.01     3.98            5,026,960
  3393 WASION HOLDINGS  HKD    6.10     6.50     6.55            6,084,754
                               6.49     6.49     6.12           38,910,631
  3395 JX ENERGY        HKD TRADING SUSPENDED
  3396 LEGENDHOLDING    HKD    5.29     5.31     5.54            1,551,039
                               5.31     5.30     5.21            8,209,715
  3398 CHINA TING       HKD TRADING SUSPENDED
  3399 YUEYUN TRANS     HKD    1.10     1.12     1.12               21,000
                               1.09     1.06     1.09               22,920
  3403 CAM HSI ESG      HKD   33.34      -      33.42               84,000
                              33.42      -      33.22            2,802,424
  3405 FB ASIA EGY STR  HKD    5.05      -        -                      -
                               5.05      -        -                      -
  3416 A GX HSCEICC     HKD   10.12    10.29    10.15                9,000
                              10.15    10.15    10.11               91,080
  3419 A GX HSICC       HKD    9.985   10.01     9.995              82,000
                               9.945    9.93     9.91              817,400
  3422 GX INNO TOP 10   HKD   63.00      -      63.18                  600
                              63.18      -      63.18               37,908
  3433 CSOP UST20       HKD   72.08    74.06    72.06               34,190
                              72.02    73.06    71.86            2,460,609
  3600 MODERN DENTAL    HKD    4.59     4.64     4.70              628,000
                               4.60     4.60     4.60            2,918,559
  3601 LUDASHI          HKD    0.76     0.81     0.76               11,000
                               0.76     0.75     0.76                8,360
  3603 XINJI SHAXI      HKD    0.061    0.066    0.075          26,799,000
                               0.066    0.065    0.06            1,839,003
  3606 FUYAO GLASS      HKD   41.30    40.45    41.80            2,343,635
                              40.45    40.40    39.90           95,025,495
  3611 HUAFANG GROUP    HKD TRADING SUSPENDED
  3613 TONGRENTANGCM    HKD    8.97     9.03     9.15              790,000
                               9.03     8.99     8.94            7,151,370
  3616 EVER REACH GP    HKD TRADING SUSPENDED
  3618 CQRC BANK        HKD    3.27     3.30     3.30            2,601,500
                               3.29     3.29     3.27            8,561,900
  3623 C SUCCESS FIN    HKD    0.61     0.62      -                      -
                               0.61     0.59      -                      -
  3626 HSSP INTL        HKD    0.27     0.30      -                      -
                               0.27     0.25      -                      -
  3628 RENHENG ENT      HKD    0.138    0.158    0.138              32,000
                               0.138    0.12     0.138               4,416
  3633 ZHONGYU ENERGY   HKD    4.82     4.90     4.90              859,000
                               4.89     4.89     4.76            4,154,720
  3638 HUABANG TECH     HKD    0.495    0.50     0.495              84,000
                               0.495    0.485    0.48               40,680
  3639 YIDA CHINA       HKD TRADING SUSPENDED
  3650 KEEP             HKD    5.59     5.68     6.04           18,099,900
                               5.66     5.66     5.50          104,053,399
  3658 NEW HOPE SERV    HKD    1.52     1.53     1.55              234,000
                               1.53     1.50     1.50              357,460
  3660 QFIN-S           HKD   70.70    70.30    69.70                1,850
                              69.65    69.65    69.65              128,857
  3662 STARJOY W&T      HKD    0.43     0.435    0.44              245,000
                               0.43     0.43     0.425             105,300
  3666 SHANGHAI XNG     HKD    0.039    0.039     -                      -
                               0.039    0.037     -                      -
  3668 YANCOAL AUS      HKD   29.45    29.25    29.90            1,357,700
                              29.20    29.20    29.15           40,008,520
  3669 YONGDA AUTO      HKD    1.93     2.01     2.02            5,757,500
                               2.00     2.00     1.96           11,474,680
  3678 HOLLY FUTURES    HKD    1.21     1.26     1.26            1,989,000
                               1.26     1.25     1.21            2,480,630
  3680 RUIHE DATA       HKD    1.76     1.69     1.75              948,000
                               1.68     1.68     1.63            1,589,760
  3681 SINOMAB BIO-B    HKD    1.89     1.87     1.89              347,100
                               1.86     1.86     1.80              642,336
  3683 GREAT HARVEST    HKD    0.246    0.245     -                      -
                               0.245    0.177     -                      -
  3686 CLIFFORDML       HKD    0.44     0.445    0.45              150,000
                               0.445    0.435    0.45               67,500
  3688 TOP SPRING       HKD    0.50     0.48     0.48               70,500
                               0.47     0.47     0.47               33,800
  3689 KANGHUA HEALTH   HKD    2.10     2.10     2.10               10,200
                               2.10     1.90     2.10               21,420
* 3690 MEITUAN-W        HKD   98.70    97.60   100.80           23,341,654
                              97.55    97.55    96.30        2,279,774,049
  3692 HANSOH PHARMA    HKD   15.76    15.80    16.00            3,286,300
                              15.78    15.78    15.64           51,957,796
  3698 HUISHANG BANK    HKD    2.38     2.38     2.38               13,000
                               2.35     2.35     2.35               30,910
  3699 EB GRAND CHINA   HKD    0.385    0.395    0.385              20,000
                               0.385    0.355    0.355               7,490
  3700 INKEVERSE        HKD    0.79     0.80     0.80            1,222,000
                               0.80     0.79     0.78              970,450
  3708 CH SUPPLY CHAIN  HKD    0.022    0.023    0.023           3,785,000
                               0.022    0.022    0.022              86,380
  3709 EEKA FASHION     HKD   12.36    12.26    12.50            1,559,000
                              12.22    12.22    12.12           19,092,574
  3718 BJ ENT URBAN     HKD    0.485    0.49     0.48               72,000
                               0.48     0.48     0.475              34,320
  3728 CHING LEE        HKD    0.08     0.08      -                      -
                               0.08     0.066     -                      -
  3737 ZHONGZHIPHARM    HKD    1.26     1.26     1.26              157,000
                               1.24     1.23     1.23              196,010
  3738 VOBILE GROUP     HKD    1.36     1.37     1.37            7,261,000
                               1.36     1.36     1.32            9,729,520
  3759 PHARMARON        HKD    8.83     9.06     9.20            2,784,325
                               9.04     9.04     8.81           25,022,843
  3768 DCWT             HKD    0.62     0.70     0.62                6,000
                               0.62     0.62     0.62                3,720
  3773 YS DIGIFAVOR     HKD    2.28     2.29     2.30              250,000
                               2.29     2.25     2.28              571,120
  3778 CHINA WEAVING    HKD    0.24     0.38      -                      -
                               0.24      -        -                      -
  3788 CHINA HANKING    HKD    1.22     1.16     1.25            1,608,000
                               1.16     1.15     1.13            1,902,790
  3789 ROYAL DELUXE     HKD    0.059    0.065    0.059               8,000
                               0.059    0.055    0.059                 472
  3798 HOMELAND ITL     HKD    2.04     2.05     2.05               10,000
                               2.05     1.99     2.04               20,420
  3800 GCL TECH         HKD    1.10     1.12     1.13           76,089,760
                               1.11     1.11     1.10           84,710,976
  3808 SINOTRUK         HKD   21.60    22.55    22.75            4,333,300
                              22.50    22.50    21.45           96,635,727
  3813 POU SHENG INT'L  HKD    0.61     0.62     0.63            1,302,000
                               0.61     0.61     0.60              795,508
  3816 KFM KINGDOM      HKD    0.36     0.38     0.38              620,000
                               0.38     0.365    0.35              224,720
  3818 CHINA DONGXIANG  HKD    0.34     0.35     0.35            2,509,000
                               0.345    0.345    0.345             869,647
  3822 SAM WOO CONS     HKD    0.042    0.045    0.045           1,052,000
                               0.045    0.042    0.042              44,980
  3828 MING FAI INT'L   HKD    0.68     0.68      -                      -
                               0.67     0.66      -                      -
  3830 KIDDIELAND       HKD    0.029    0.036     -                      -
                               0.029    0.027     -                      -
  3833 XINXIN MINING    HKD    1.07     1.06     1.10            3,197,000
                               1.06     1.05     1.03            3,394,740
  3836 HARMONY AUTO     HKD    0.50     0.51     0.51              142,000
                               0.51     0.50     0.50               71,990
  3838 CHINA STARCH     HKD    0.149    0.151    0.151             695,000
                               0.151    0.149    0.145             103,510
  3839 CT ENTERPRISE    HKD    0.70     0.71     0.74              309,500
                               0.67     0.67     0.65              212,610
  3848 HAOSEN FINTECH   HKD    2.29     2.35     2.47              382,000
                               2.30     2.30     2.20              866,550
  3860 EPS HEALTH TECH  HKD    1.01     1.01      -                      -
                               1.01     0.90      -                      -
  3866 BQD              HKD    2.02     2.06     2.07            2,903,500
                               2.06     2.05     2.02            5,964,545
  3868 XINYI ENERGY     HKD    1.04     1.07     1.07            7,014,000
                               1.06     1.06     1.04            7,423,940
  3869 HOSPITAL CORP    HKD    6.40     7.94      -                      -
                               6.40      -        -                      -
  3877 CSSC SHIPPING    HKD    1.34     1.35     1.35            2,282,000
                               1.35     1.34     1.33            3,063,480
  3878 VICON HOLDINGS   HKD    0.22     0.23     0.23              926,000
                               0.23     0.22     0.22              208,932
  3882 SKYLIGHT HLDG    HKD    1.34     1.32     1.35              729,000
                               1.32     1.26     1.24              938,410
  3883 CHINA AOYUAN     HKD    0.098    0.104    0.105           3,162,165
                               0.10     0.10     0.099             318,754
  3886 TOWN HEALTH      HKD    0.29     0.29     0.29              556,000
                               0.29     0.285    0.28              158,090
  3888 KINGSOFT         HKD   24.75    24.70    25.05            4,590,535
                              24.70    24.65    24.45          113,373,179
  3889 GLOBAL SWEET     HKD    0.079    0.087    0.08              592,000
                               0.08     0.079    0.079              46,860
  3893 CROSSTEC         HKD    0.46     0.47     0.47              302,000
                               0.47     0.44     0.44              139,160
  3896 KINGSOFT CLOUD   HKD    1.38     1.44     1.45            8,762,000
                               1.44     1.43     1.39           12,401,906
  3898 TIMES ELECTRIC   HKD   28.30    29.10    29.25            3,780,380
                              29.10    29.05    28.25          108,816,093
  3899 CIMC ENRIC       HKD    7.57     7.74     7.81            2,381,407
                               7.73     7.72     7.50           18,378,093
  3900 GREENTOWN CHINA  HKD    5.16     5.20     5.30            5,591,500
                               5.19     5.19     5.10           29,141,742
  3903 HANHUA FIN       HKD    0.28     0.275     -                      -
                               0.275    0.26      -                      -
  3908 CICC             HKD    8.20     8.35     8.36           11,040,501
                               8.35     8.34     8.24           91,674,122
  3913 KWG LIVING       HKD    0.305    0.29     0.31            4,409,500
                               0.29     0.285    0.28            1,274,400
  3918 NAGACORP         HKD    3.91     3.95     3.95              948,225
                               3.94     3.94     3.82            3,684,868
  3919 GOLDENPOWER      HKD    0.05     0.053    0.053               2,000
                               0.053    0.047    0.053                 106
  3928 S&T HLDGS        HKD    1.11      -        -                      -
                               1.11     1.10      -                      -
  3931 CALB             HKD   12.90    12.98    13.20              370,700
                              12.96    12.96    12.70            4,791,010
  3933 UNITED LAB       HKD    9.66     9.59     9.84            1,864,776
                               9.59     9.56     9.51           17,927,116
  3938 LFG INV HLDGS    HKD    0.136    0.136     -                      -
                               0.136    0.113     -                      -
  3939 WANGUO MINING    HKD    9.54     9.68     9.88            1,158,000
                               9.68     9.60     9.31           11,102,930
  3958 DFZQ             HKD    2.86     2.91     2.91            2,945,600
                               2.91     2.89     2.85            8,486,840
  3963 RONGZHONG FIN    HKD    0.345    0.345     -                      -
                               0.345    0.25      -                      -
  3968 CM BANK          HKD   31.35    31.75    31.85           18,481,151
                              31.75    31.70    31.20          583,956,431
  3969 CHINA CRSC       HKD    3.14     3.14     3.16            4,901,000
                               3.13     3.13     3.09           15,339,020
  3978 BESTSTUDY EDU    HKD    2.70     2.79     2.86            1,798,000
                               2.79     2.75     2.68            4,976,250
  3983 CHINA BLUECHEM   HKD    2.42     2.46     2.46            3,191,974
                               2.44     2.44     2.41            7,774,907
* 3988 BANK OF CHINA    HKD    3.24     3.28     3.29          281,313,758
                               3.28     3.27     3.22          919,556,814
  3989 CAPITAL ENV      HKD    0.086    0.087    0.088             306,000
                               0.085    0.085    0.083              25,844
  3990 MIDEA REAL EST   HKD    3.58     3.64     3.70              693,800
                               3.64     3.62     3.57            2,528,341
  3991 CHANGHONG JH     HKD    0.425    0.44     0.435             444,000
                               0.44     0.43     0.42              192,350
  3993 CMOC             HKD    7.46     7.37     7.42           66,507,263
                               7.37     7.36     7.15          485,629,351
  3996 CH ENERGY ENG    HKD    0.72     0.75     0.75           15,324,000
                               0.74     0.74     0.72           11,317,820
  3997 TSO              HKD    0.36     0.39      -                      -
                               0.36     0.36      -                      -
  3998 BOSIDENG         HKD    3.86     3.96     4.00           13,400,000
                               3.96     3.95     3.79           52,926,782
  3999 DACHAN FOOD      HKD    0.63     0.63     0.63                1,000
                               0.63     0.60     0.63                  630
  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      -        -                      -
  4246 HKGB IBOND 2406  HKD   99.50    99.55    99.55               17,200
                              99.55    99.50    99.50            1,711,905
  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   98.35    98.40    98.35               22,500
                              98.35    98.35    98.30            2,212,485
  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  102.05   102.10   102.10               17,100
                             102.05   102.05   102.05            1,745,350
  4274 HKGB FRN 2411    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4275 HKGB FRN 2502    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4276 HKGB GR 2602     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4277 HKGB GR 2602B    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4278 HKGB GR 2602C    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4300 JY GRDMRK N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4301 GLDDRAGON N2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4302 JJ PORT B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4303 CCBL1CORP N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4304 ZJ XC INV B2701  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4305 JIAN CHG N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4308 ZJCX B2501       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4309 CICCMTN N2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4310 CICCMTN N2701B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4313 YC HI TEC B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4314 CITIC LTD N3109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4315 JJ PORT B2501B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4316 AIR AUTH N3201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4317 CITIC LTD N4609  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4318 AIR AUTH N5201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4319 CCBL1CORP N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4320 AIR AUTH N6201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4321 MTRC N3401       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4322 AGRBK N2701B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4323 HBAP N2509       SGD     N/A      -        -                      -
                                N/A      -        -                      -
  4324 ZJ CB B2701      JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4325 AIR AUTH N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4326 HN SFIC B2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4327 WUXIXIXI B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4328 WUXIXIXI B2501B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4329 DY SOAI B2701    JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4332 AMGEN-T          HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4333 CISCO-T          HKD     N/A      -        -                      -
                                N/A   250.00      -                      -
  4335 INTEL-T          HKD     N/A      -        -                      -
                                N/A   150.00      -                      -
  4336 APPL MATERIAL-T  HKD     N/A      -        -                      -
                                N/A   600.00      -                      -
  4337 STARBUCKS-T      HKD     N/A      -        -                      -
                                N/A   600.00      -                      -
  4338 MICROSOFT-T      HKD     N/A      -        -                      -
                                N/A  2300.00      -                      -
  4401 SAIL VAN B2701   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4403 FWD GHL N2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4404 JS DSQ B2501     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4406 AZORB IV N2801   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4407 GZ DDH B2701     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4408 LINK FIN N3201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4410 CCTHK N2501      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4411 CCTHK N2701      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4412 AGRBK N2501      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4413 AGRBK N2701      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4415 TH UNIC B2801    USD TRADING SUSPENDED
  4416 FWD GHL SPCSC    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4418 RUDONGJX B2701C  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4419 CH BANK NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4422 CINDA FIN N2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4423 CINDA FIN N2802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4424 CINDA FIN N4802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4425 BJ GAS SG N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4426 ZCHK TECH B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4427 GRNL GLB N2902   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4428 YUANZHOU B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4429 FZ DEIG B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4431 LUHENG B2501     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4432 CCB B3201        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4437 CHINA OVS N2501  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4438 CHINA OVS N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4439 SXSY CIO N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4441 BOCL N2803       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4442 XIN YUE B2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4444 HZMGS HT N2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4446 CITIC LTD N3803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4447 JSGK INV B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4448 HZNX NT B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4450 FU GANG B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4451 FU GANG B2501B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4452 FU GANG B2501C   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4454 QUZHOUCOM B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4456 CFD STATE B2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4457 AIA GROUP N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4458 HCG N2501        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4459 HEN RAIL B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4463 GREENTOWN B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4464 ICBCIL FN N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4466 CITIC LTD N4804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4467 ICBCIL FN N2701  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4469 CINDA20 N2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4471 LS FIN B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4472 JOY TREA N2702   USD     N/A      -        -                  5,000
                                N/A      -        -                493,665
  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      -        -                 10,000
                                N/A      -        -              1,001,500
  4530 HKMC N3402       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4531 ANJI QCLF B2702  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4532 AGRBK N2703      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4533 CHD OVSDM SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4534 MTRC N3403       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4535 NANCHANG B2703   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4536 TF SEC N2603     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4537 JINJIANG B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4538 CM BANK N2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4540 BI HAI N2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4541 L&M PAPER SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4542 SX FIN B2703     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4543 DAFENG PT B2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4544 BEA N2703B       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4545 SOAR WISE N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4546 SHUIFA B2703     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4547 CNOOC F12 N4205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4548 VERTEX B2603     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4549 HUARONG19 N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4550 WXC INV B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4551 HUARONG19 N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4552 CX URBAN B2703   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4553 LS ETD B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4554 DEQING B2703     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4555 SINOPEC N4205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4556 FWD GHL N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4557 HAIXI OSI B2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4558 GNEPI B2505      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4559 HKMC N2503B      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4560 LS ETD B2503B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4561 SPD BK N2703     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4562 CQ NANAN B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4563 SPD BK N2603     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4564 JZBD B2503       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4565 XI YANG B2406    USD     N/A      -        -                  7,000
                                N/A      -        -                698,390
  4566 AIA GRP SDS3404  USD     N/A      -        -                 10,000
                                N/A      -        -                964,180
  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      -        -                      -
  4571 FE HORI N2704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4572 UHI CPTL B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4573 PION REW B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4575 CDB N2704        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4576 CLP-PF N2710     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4577 CDB N2704B       EUR     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  101.65   101.70   101.70                4,000
                             101.70   101.50   101.50              406,445
  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      -        -                 10,000
                                N/A      -        -                391,000
  5008 KWG GROUP N2411  USD TRADING SUSPENDED
  5010 HB UN DEV B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5012 AVICIFI B2703    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5015 ICBCIL FN N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5016 DJ HAIYU SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5017 XJ FN IN B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5018 XJ FN IN B2503B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5019 FWD GHL SPCSB    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5022 XJ FN IN B2503C  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5023 YANAN TO B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5032 JICZHIXIN B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5033 CLP-PF N2911     AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5035 XJ FN IN B2503D  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5038 CSCFIN II N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5040 XJ FN IN B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5044 ZHOUKOU B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5045 ZJ TZH B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5046 HEN RAIL B2703   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5049 SWHY INTL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5051 PINGDU SO B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5054 NJ YANGZI B2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5055 CINDA FIN N3712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5056 KEQIAO HK B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5057 NHSOAI B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5059 CGNPC INT B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5060 CKI FIN B2412    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5061 SZ CIDGC B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5062 CDCCIC B2712     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5064 BOCOM N2503      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5066 WNDING ZY B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5068 CICC16MTN N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5070 DFGUANGYI B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5071 BINJIANG B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5072 NANXUN B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5074 RD MINTAI B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5075 CHARM LGT N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5076 JJ PORT B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5081 XIANGTAN B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5082 SP MTN FN N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5084 CITIC LTD N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5085 WHARFREIC N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5086 HUANGYAN B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5093 TENCENT N2801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5094 TENCENT N3801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5095 HZWX EDI B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5098 HZ WATER B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5099 ZHUZHOU C B2503  USD     N/A      -        -                 12,000
                                N/A      -        -              1,183,320
  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      -        -                      -
  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      -        -                  7,800
                                N/A      -        -                779,766
  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      -        -                 50,520
                                N/A      -        -              5,032,297
  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      -        -                  8,600
                                N/A      -        -                856,818
  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      -        -                  2,000
                                N/A      -        -                197,844
  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      -        -                      -
                                N/A      -        -                      -
  5772 HKSTP N2407      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5774 IBRD N2603       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5777 LNTDIG B2602     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5778 AIA GROUP N3304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5779 JSFX IND B2604   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5780 EXIMCHINA N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5781 FEC FIN PERP     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5782 SINOOCEAN N2407  USD TRADING SUSPENDED
  5783 CINDA FIN N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5784 ACDG B2604       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5786 CR LAND N2902    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5787 CR LAND N2408    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5788 GNEPI B2404      USD TRADING SUSPENDED
  5789 CCB N2605        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5790 BAUHINIA N4410A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5791 BAUHINIA N4410B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5792 BAUHINIA N4410C  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5793 FWD GHL CS       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5794 LINK FIN N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5795 BAUHINIA N4410D  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5796 CHARM LGT N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5797 BAUHINIA N4410S  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5799 BJSF AD B2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5800 HCG N2606        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5801 XC INTL B2606    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5803 FWD GHL N2409    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5804 ZT B2506         USD     N/A      -        -                      -
                                N/A      -        -                      -
  5805 MENGNIU B2606    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5806 BOCL N2606       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5807 SHKP(CM)L N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5808 JINJIANG B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5812 H&H INTL N2606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5813 HLAND MTN N2903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5814 CZ INTL B2606    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5815 NEW MOMEN B2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5816 LICHENG B2606    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5817 LUSO BANK B3306  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5818 LUYE PHA B2807   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5819 CR LAND N2910    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5820 HUBEINTD B2607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5821 SKYFAME B2409    HKD TRADING SUSPENDED
  5822 NEIJ IH B2607    JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5823 KING PWR N2411   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5824 CICC16MTN N2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5825 HZQTNACI B2607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5826 CINDA20 N2702    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5827 PION REW N2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5828 BOCL N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5829 YNANEIOF B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5832 CLIO HK B3308    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5833 YB INTL B2608    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5835 FUYUAN W B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5836 ZJ BARON B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5837 BOCOM N2608      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5838 PY INV B2608     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5839 BLK PEONY B2609  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5842 HAIYAN B2609     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5844 BABA N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5845 BABA N3411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5846 LEAD AFFL N2911  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5847 ZHAOHAI B2409    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5848 XIANJIN B2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5849 TZ URBAN B2609   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5850 CDBL FND1 N2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5852 VKEREHK N2406    USD     N/A      -        -                      -
                                N/A    90.00      -                      -
  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      -        -                      -
  5958 MTR CORP N4306   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5961 TENCENT N2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5962 TENCENT N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5963 TENCENT N4904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5969 DAHSING B N3311  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5970 CMB ILM N2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5971 CMB ILM N2907    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5973 RZ XLS B2611     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5974 BOCL N2404       USD TRADING SUSPENDED
  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   10.94    11.06    11.10           17,034,965
                              11.06    11.04    10.90          187,519,743
  6033 TELECOM DIGIT    HKD    0.59     0.60     0.60              100,000
                               0.60     0.58     0.57               59,090
  6036 APEX ACE HLDG    HKD    0.405    0.425    0.42              305,000
                               0.405    0.39     0.405             123,850
  6038 G & M HLDGS      HKD    0.219    0.23      -                      -
                               0.22     0.22      -                      -
  6049 POLY PPT SER     HKD   25.95    26.10    26.30              838,920
                              26.05    26.05    25.50           21,893,855
  6055 CTIHK            HKD   10.00    10.14    10.26              487,000
                              10.10    10.10    10.06            4,947,340
  6058 CISI FIN         HKD    0.21     0.216     -                      -
                               0.21     0.21      -                      -
  6060 ZA ONLINE        HKD   12.00    12.12    12.18            4,102,938
                              12.12    12.10    11.86           49,389,815
  6063 LOTUS HORIZON    HKD    0.186    0.20     0.186             160,000
                               0.186    0.186    0.186              29,760
  6066 CSC              HKD    5.49     5.53     5.53            3,867,960
                               5.52     5.52     5.46           21,299,102
  6068 WISDOM EDU INTL  HKD    0.31     0.305    0.325           2,144,000
                               0.30     0.30     0.30              661,290
  6069 SY HOLDINGS      HKD    4.20     4.23     4.28              921,500
                               4.18     4.17     4.13            3,877,505
  6078 HYGEIA HEALTH    HKD   29.30    29.00    30.00            1,960,100
                              29.00    28.90    28.60           57,069,659
  6080 WING CHI HLDGS   HKD    0.048    0.054    0.054               6,000
                               0.054    0.044    0.054                 324
  6083 WORLD-LINK LOG   HKD    0.241    0.25      -                      -
                               0.241    0.23      -                      -
  6088 FIT HON TENG     HKD    1.82     1.93     1.95           20,057,000
                               1.92     1.92     1.80           38,168,794
  6093 HEVOL SERVICES   HKD    1.80      -       1.85                8,000
                               1.85      -       1.80               14,600
  6098 CG SERVICES      HKD    4.40     4.36     4.50           19,965,416
                               4.35     4.35     4.33           87,400,539
  6099 CMSC             HKD    5.84     5.99     5.99              816,800
                               5.99     5.92     5.82            4,837,280
  6100 TONGDAO LIEPIN   HKD    2.43     2.56     2.62            5,248,400
                               2.56     2.55     2.44           13,391,620
  6108 NEW RAY MEDIC    HKD    0.037    0.038    0.038             480,000
                               0.038    0.035    0.035              17,944
  6110 TOPSPORTS        HKD    5.19     5.08     5.23            8,362,000
                               5.07     5.07     5.01           42,466,568
  6111 DAFA PPT         HKD TRADING SUSPENDED
  6113 UTS MARKETING    HKD    0.82     0.96     0.98                4,000
                               0.96     0.86     0.97                3,900
  6116 LA CHAPELLE      HKD TRADING SUSPENDED
  6117 RIZHAO PORT JR   HKD    0.57     0.59      -                      -
                               0.57     0.55      -                      -
  6118 AUSTAR           HKD    1.03     1.03     1.09              234,000
                               1.03     1.00     1.00              239,570
  6119 TIAN YUAN GP     HKD    0.37     0.37     0.37            5,469,000
                               0.365    0.35     0.365           2,005,605
  6122 JIUTAI RCB       HKD    1.05     1.16      -                      -
                               1.05     1.05      -                      -
  6123 YTO INTL EXP     HKD    1.14     1.20     1.17               34,000
                               1.17     1.17     1.16               39,560
  6127 JOINN            HKD    9.33     9.41     9.57            2,682,234
                               9.40     9.40     8.90           24,757,137
  6128 GRAPHEX GROUP    HKD    0.133    0.139    0.142             272,000
                               0.139    0.13     0.14               38,520
  6133 VITAL INNO       HKD TRADING SUSPENDED
  6136 KANGDA ENV       HKD    0.25     0.265    0.26               33,000
                               0.25     0.245    0.25                8,119
  6138 HARBIN BANK      HKD    0.28     0.28     0.28            2,162,000
                               0.28     0.275    0.275             598,730
  6158 ZHENRO PPT       HKD    0.045    0.044    0.045             209,000
                               0.044    0.042    0.042               8,986
  6160 BEIGENE          HKD   82.10    81.05    81.95            1,127,173
                              81.05    81.00    79.15           90,622,076
  6162 TR INTERIORS     HKD    0.092    0.092     -                      -
                               0.092    0.087     -                      -
  6163 GEMILANG INTL    HKD    0.195     -        -                      -
                               0.195    0.185     -                      -
  6169 YUHUA EDU        HKD    0.61     0.67     0.67            4,662,000
                               0.66     0.66     0.61            2,996,780
  6178 EB SECURITIES    HKD    5.05     5.14     5.14            1,185,400
                               5.14     5.10     5.03            6,027,816
  6182 TWINTEK          HKD    0.155    0.155     -                      -
                               0.155    0.132     -                      -
  6185 CANSINOBIO       HKD   17.18    18.06    18.16              711,300
                              18.04    18.04    17.28           12,605,170
  6186 CHINA FEIHE      HKD    4.00     4.12     4.16           23,131,500
                               4.12     4.11     4.01           94,804,745
  6188 BJ DIGITAL       HKD    1.81      -        -                      -
                               1.81     1.81      -                      -
  6189 ADWAY            HKD    0.198    0.20      -                      -
                               0.198     -        -                      -
  6190 BANKOFJIUJIANG   HKD    6.40     6.40      -                      -
                               6.40     6.00      -                      -
  6193 TAILAM TECHCON   HKD    0.215    0.215     -                      -
                               0.215     -        -                      -
  6196 BANKOFZHENGZHOU  HKD    0.72     0.73     0.73           29,043,000
                               0.72     0.72     0.71           20,902,130
  6198 QINGDAO PORT     HKD    4.91     4.93     4.96            2,260,000
                               4.93     4.92     4.87           11,102,450
  6199 BANK OF GUIZHOU  HKD    1.59     1.61      -                      -
                               1.59     1.48      -                      -
  6288 FAST RETAIL-DRS  HKD   20.80    20.70    20.60                  600
                              20.60    20.60    20.60               12,360
  6600 SCICLONE PHARMA  HKD   18.00    18.06    18.28            6,753,735
                              18.04    18.04    17.96          121,522,445
  6601 CHEERWIN GP      HKD    1.60     1.61     1.60              476,500
                               1.60     1.60     1.58              757,140
  6606 NH HEALTH        HKD TRADING SUSPENDED
  6608 BAIRONG-W        HKD    9.46     9.50     9.79            1,936,200
                               9.50     9.49     9.28           18,293,536
  6609 HEARTCARE-B      HKD   17.02    17.90    17.90              109,800
                              17.90    17.88    16.94            1,898,824
  6610 FLOWING CLOUD    HKD    0.50     0.52     0.53            1,497,000
                               0.51     0.51     0.51              770,230
  6611 SANXUN GROUP     HKD    0.068    0.069    0.068              80,000
                               0.068    0.046    0.068               5,440
  6616 GLOBAL NEW MAT   HKD    3.74     3.77     3.77            3,898,000
                               3.77     3.75     3.69           14,524,610
  6618 JD HEALTH        HKD   23.25    23.15    23.60            4,903,536
                              23.10    23.10    22.90          113,453,358
  6622 ZHAOKE OPHTH-B   HKD    1.56     1.60     1.61              661,500
                               1.58     1.58     1.58            1,056,420
  6623 LUFAX            HKD   16.34    16.56    16.70               21,300
                              16.56    16.42    16.34              352,374
  6626 YUEXIU SERVICES  HKD    2.75     2.81     2.82            1,870,500
                               2.81     2.80     2.78            5,240,739
  6628 TRANSCENTA-B     HKD    1.36     1.55     1.56               95,500
                               1.55     1.45     1.36              136,320
  6633 QINGCI GAMES     HKD    3.65     3.64     3.64                3,000
                               3.35     3.05     3.35               10,440
  6638 OCFT             HKD    0.52     0.52     0.51                8,500
                               0.51     0.50     0.50                4,305
  6639 ARRAIL GROUP     HKD    5.56     5.67     5.72            1,158,000
                               5.66     5.66     5.41            6,446,525
  6655 HUAXIN CEMENT    HKD    7.30     7.44     7.57              576,900
                               7.41     7.41     7.36            4,292,187
  6660 AIM VACCINE      HKD    8.40     8.34     8.60               70,600
                               8.27     8.27     8.25              587,782
  6661 HUZHOU GAS       HKD    5.49     5.50      -                      -
                               5.49      -        -                      -
  6663 IWS GROUP        HKD    0.33     0.435     -                      -
                               0.33     0.29      -                      -
  6666 EVERG SERVICES   HKD    0.49     0.48     0.495           9,351,500
                               0.48     0.475    0.475           4,524,117
  6667 MEGA GENOMICS    HKD    9.00     9.10     9.10               19,000
                               9.02     8.98     8.93              170,970
  6668 E-STAR CM        HKD    1.25     1.27     1.27              329,000
                               1.26     1.25     1.23              412,480
  6669 ACOTEC-B         HKD    6.25     6.40     6.47              322,378
                               6.40     6.21     6.15            2,052,950
  6677 SINO-OCEAN SERV  HKD    0.47     0.47     0.47              120,500
                               0.465    0.465    0.455              55,987
  6680 JLMAG            HKD    6.85     6.86     6.96            1,101,869
                               6.85     6.85     6.83            7,579,636
  6682 FOURTH PARADIGM  HKD   48.90    48.85    53.00              316,000
                              48.65    48.65    48.00           15,677,152
  6683 STARPLUS LEGEND  HKD    8.36     8.80     9.11            3,430,000
                               8.73     8.73     8.30           29,830,665
  6686 NOAH HOLDINGS    HKD   18.00      -        -                      -
                              18.00    18.00      -                      -
  6689 HONGJIU FRUIT    HKD TRADING SUSPENDED
  6690 HAIER SMARTHOME  HKD   25.45    25.55    25.65           14,263,397
                              25.50    25.50    25.05          361,498,616
  6696 MANY IDEA CLOUD  HKD    0.199    0.203    0.203             266,000
                               0.203    0.192    0.197              52,718
  6698 STAR CM          HKD    4.47     4.44     4.75            4,396,400
                               4.42     4.42     4.36           19,849,031
  6699 ANGELALIGN       HKD   76.45    77.00    78.85              406,400
                              77.00    76.95    75.70           31,238,865
  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    1.23     1.19     1.20               58,000
                               1.19     1.00     1.19               69,520
  6806 SWHY             HKD    1.38     1.39     1.39            2,127,200
                               1.39     1.38     1.36            2,936,760
  6808 SUNART RETAIL    HKD    1.44     1.42     1.44           12,723,000
                               1.41     1.41     1.40           18,113,460
  6811 TAI HING GROUP   HKD    0.86     0.87     0.86              536,000
                               0.86     0.86     0.85              460,060
  6812 WINSON HLDGS HK  HKD    0.193    0.201    0.197             140,000
                               0.195    0.195    0.195              27,440
  6816 PROSPER CONS     HKD    0.102    0.099     -                      -
                               0.099    0.082     -                      -
  6818 CEB BANK         HKD    2.25     2.27     2.27            7,175,254
                               2.26     2.26     2.24           16,205,098
  6819 INTELLICENTRICS  HKD    4.00     4.05     4.05              352,000
                               4.02     4.01     4.00            1,410,230
  6820 FRIENDTIMES      HKD    0.91     0.90     0.91            2,544,000
                               0.88     0.88     0.88            2,273,860
  6821 ASYMCHEM         HKD   58.20    59.55    59.85               59,800
                              59.50    59.45    57.60            3,513,426
  6822 KING'S FLAIR     HKD    0.46     0.46      -                      -
                               0.46     0.425     -                      -
  6823 HKT-SS           HKD    8.83     8.94     8.95            5,009,170
                               8.94     8.92     8.80           44,537,150
  6826 HAOHAI BIOTEC    HKD   37.70    38.40    39.00              288,300
                              38.15    38.15    37.30           10,951,190
  6828 BG BLUE SKY      HKD    0.039    0.042    0.041           8,432,000
                               0.04     0.04     0.04              337,640
  6829 DRAGON RISE GP   HKD    0.136    0.134     -                      -
                               0.134    0.13      -                      -
  6830 HUAZHONG IN-V    HKD    2.30     2.31     2.35            3,980,000
                               2.30     2.30     2.29            9,258,300
  6833 SINCO PHARMA     HKD    0.245    0.27     0.27              200,000
                               0.25     0.25     0.25               52,400
  6836 TIANYUN INT'L    HKD TRADING SUSPENDED
  6837 HAITONG SEC      HKD    3.47     3.50     3.50            7,058,814
                               3.50     3.48     3.44           24,536,848
  6838 WINOX            HKD    0.73     0.73      -                      -
                               0.73     0.66      -                      -
  6839 YUNNAN WATER     HKD    0.198    0.198    0.193             709,000
                               0.193    0.181    0.162             124,500
  6855 ASCENTAGE-B      HKD   16.82    16.92    17.20              462,000
                              16.86    16.86    16.72            7,802,914
  6858 HONMAGOLF        HKD    3.30     3.32     3.33               64,500
                               3.30     3.30     3.30              214,370
  6860 FINGERTANGO      HKD    0.081    0.082    0.084             493,000
                               0.082    0.075    0.075              40,051
  6862 HAIDILAO         HKD   16.40    16.50    16.66            7,009,985
                              16.46    16.46    16.24          115,337,266
  6865 FLAT GLASS       HKD   17.22    17.22    17.48            5,281,671
                              17.18    17.18    16.92           90,840,437
  6866 ZUOLI M-FIN      HKD    0.335    0.395    0.335               6,000
                               0.395    0.305    0.32                1,950
  6868 TENFU            HKD    4.44     4.46     4.49                5,000
                               4.46      -       4.49               22,450
  6869 YOFC             HKD    8.62     8.86     8.87            1,386,999
                               8.85     8.85     8.68           12,187,851
  6877 CLSA PREMIUM     HKD TRADING SUSPENDED
  6878 DIFFER GP AUTO   HKD TRADING SUSPENDED
  6880 TEMPUS HOLD      HKD TRADING SUSPENDED
  6881 CGS              HKD    3.76     3.83     3.83           16,685,500
                               3.83     3.82     3.75           63,322,430
  6882 EGL HOLDINGS     HKD    0.64     0.63     0.63              126,000
                               0.63     0.62     0.61               78,100
  6885 JINMA ENERGY     HKD    1.02     1.00     1.01              275,000
                               0.99     0.99     0.99              274,600
  6886 HTSC             HKD    8.53     8.67     8.67            3,276,400
                               8.67     8.60     8.49           28,205,776
  6888 FREETECH         HKD    0.187    0.18     0.192              86,000
                               0.183    0.172    0.18               16,118
  6889 DYNAM JAPAN      HKD    3.90     3.85     3.96               26,000
                               3.80     3.80     3.80              100,160
  6890 KANGLI INT HLDG  HKD    0.32     0.35      -                      -
                               0.32     0.30      -                      -
  6893 HINSANG GROUP    HKD    0.33     0.32     0.33                6,000
                               0.32     0.28     0.28                1,860
  6896 GOLDEN THROAT    HKD    3.80     3.77     3.78               23,000
                               3.76     3.72     3.69               86,145
  6898 CHINA ALUMCAN    HKD    0.58     0.58     0.58                6,000
                               0.58     0.54     0.54                3,380
  6899 OURGAME          HKD TRADING SUSPENDED
  6900 SUNKWAN PPT      HKD TRADING SUSPENDED
  6908 HG SEMI          HKD    0.30     0.30      -                      -
                               0.30     0.29      -                      -
  6909 BETTERLIFE HLDG  HKD    0.50     0.485    0.50               33,000
                               0.45     0.45     0.45               16,240
  6911 LANCANG TEA      HKD   11.30    12.56    12.90               65,600
                              12.54    12.42    11.24              782,200
  6913 SCVE GROUP       HKD    0.37     0.375    0.375             120,000
                               0.37     0.36     0.355              44,830
  6918 KIDZTECH         HKD TRADING SUSPENDED
  6919 RENRUI HR        HKD    3.70     3.70      -                      -
                               3.70     3.55      -                      -
  6922 CRYOFOCUS-B      HKD   10.16     9.97    10.14               10,000
                               9.97     7.18     9.91              100,348
  6928 TOMO HOLDINGS    HKD    0.285    0.285    0.28                4,000
                               0.28     0.27     0.28                1,120
  6929 ORBUSNEICH       HKD    3.59     3.72     3.78              318,000
                               3.69     3.69     3.49            1,163,155
  6933 SINO-ENTERTAIN   HKD    0.198    0.20     0.204              30,000
                               0.199    0.184    0.20                6,050
  6939 MEGAIN           HKD    0.60     0.60     0.60               50,000
                               0.60     0.485    0.60               30,000
  6955 BOAN BIOTECH     HKD   10.38    10.16    10.34              128,400
                              10.16    10.08    10.04            1,314,076
  6958 ZHENRO SERVICES  HKD    0.167    0.188    0.167             113,000
                               0.167    0.162    0.162              18,356
  6959 CHANGJIU HLDGS   HKD   38.65    40.20    40.40              107,000
                              40.20    40.15    38.95            4,250,225
  6963 SUNSHINE INS     HKD    2.56     2.53     2.60            3,276,500
                               2.49     2.49     2.40            8,222,800
  6966 C WAN TONG YUAN  HKD    0.48      -        -                      -
                               0.48     0.41      -                      -
  6968 GANGLONG CHINA   HKD    0.137    0.143    0.143             380,000
                               0.141    0.136    0.131              51,021
  6969 SMOORE INTL      HKD    6.77     6.85     6.95            4,564,000
                               6.84     6.84     6.73           31,098,730
  6978 IMMUNOTECH-B     HKD    3.43     3.51     3.63                2,000
                               3.51     3.27     3.63                7,260
  6979 ZJLD             HKD    9.85    10.00    10.12            1,671,600
                               9.99     9.99     9.84           16,707,735
  6988 JOY SPREADER     HKD    0.169    0.17     0.185             944,000
                               0.166    0.166    0.165             158,575
  6989 EXCELLENCE CM    HKD    1.38     1.34     1.40              500,000
                               1.33     1.33     1.33              679,310
  6990 SKB BIO-B        HKD  132.50   139.60   142.20              243,500
                             139.50   139.50   131.80           33,597,530
  6993 BLUE MOON GROUP  HKD    1.99     2.00     2.00              668,000
                               2.00     1.99     1.96            1,325,595
  6996 ANTENGENE-B      HKD    0.91     0.90     0.92              390,000
                               0.89     0.89     0.81              342,290
  6998 GENOR-B          HKD    1.11     1.17     1.17              133,500
                               1.17     1.15     1.11              153,115
  6999 LEADING HLDGS    HKD    0.135    0.133    0.135             100,000
                               0.133     -       0.135              13,500
  7200 FL2 CSOP HSI     HKD    2.664    2.668    2.684          77,064,700
                               2.668    2.666    2.634         204,615,294
  7204 XL2CSOPUSOILGAS  HKD    7.455     -        -                      -
                               7.30      -        -                      -
  7226 XL2CSOPHSTECH    HKD    2.796    2.816    2.86          228,225,600
                               2.816    2.814    2.75          638,167,805
  7232 FL2FBFTTAIWAN    HKD   11.08      -        -                      -
                              11.24      -        -                      -
  7233 XL2CSOPCSI300    HKD    3.348    3.454    3.456           1,054,339
                               3.452    3.43     3.344           3,593,153
  7234 XL2 BOS CHINEXT  HKD    3.13     3.288    3.266             108,400
                               3.27     3.20     3.204             349,963
  7248 XL2 CSOP A50     HKD    3.098    3.25     3.136             876,400
                               3.138    2.91     3.074           2,734,521
  7252 XL2CSOPBROKER    HKD    5.54      -       5.79               59,900
                               5.76     5.70     5.50              341,402
  7261 FL2CAMNDQ100     HKD   25.86    26.04    26.04              623,100
                              25.92      -      25.70           16,145,802
  7266 FL2CSOPNASDAQ    HKD   19.98    21.00    20.12              256,200
                              20.00    19.95    19.79            5,095,373
  7288 FL2 CSOP HSCEI   HKD    1.614    1.622    1.63            5,179,900
                               1.622    1.62     1.598           8,365,532
  7299 FL2CSOPGOLD      HKD   10.23    10.40    10.42              791,700
                              10.38    10.39    10.31            8,214,654
  7300 FI CSOP HSI      HKD    6.185    6.195    6.22               55,300
                               6.18     6.17     6.17              341,862
  7331 FICAMNDQ100      HKD    2.914    2.924    2.928              23,000
                               2.918    2.83     2.902              66,938
  7332 FIFBFTTAIWAN     HKD    5.45     5.60     5.40                6,200
                               5.40     5.325    5.40               33,480
  7333 XICSOPCSI300     HKD    7.225    7.25     7.31               50,500
                               7.115     -       7.115             362,221
  7345 FI CSOP OIL      HKD    3.402    3.436    3.43                6,500
                               3.43     3.422    3.424              22,277
  7348 XI CSOP A50      HKD    9.19      -       9.25                1,600
                               9.155    9.10     9.25               14,800
  7374 FI CSOPGOLD      HKD    5.96     6.18     5.905              11,100
                               5.90     5.895    5.895              65,509
  7500 FI2 CSOP HSI     HKD    6.625    6.625    6.70           30,541,600
                               6.62     6.62     6.58          202,475,004
  7505 XI2CSOPUSOILGAS  HKD    6.03      -       6.205               1,500
                               6.18     6.165    6.205               9,307
  7522 FI2CAMNDQ100     HKD    1.066    1.068    1.076          13,905,100
                               1.068    1.066    1.06           14,820,901
  7552 XI2CSOPHSTECH    HKD    7.57     7.54     7.71           53,910,900
                               7.53     7.53     7.405         409,292,820
  7568 FI2CSOPNASDAQ    HKD    7.125    7.125    7.19            1,982,800
                               7.115    7.12     7.075          14,110,703
  7588 FI2 CSOP HSCEI   HKD    5.61     5.61     5.665             652,300
                               5.595    5.45     5.58            3,665,602
  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      -        -                      -
  9001 PP CNUSDPROP-U   USD   11.05      -      10.90                3,500
                              10.90      -      10.90               38,150
  9010 ISHARES AXJ-U    USD    6.345     -       6.395             181,000
                               6.395     -       6.365           1,154,569
  9011 A ICBCCICCUSD-U  USD 1123.25  1123.50  1123.45                   25
                            1123.45  1122.85  1123.45               28,086
  9022 ISHARESMSCIEM-U  USD   58.92      -        -                      -
                              58.90      -        -                      -
  9031 HT CH A ESG-U    USD    1.016     -        -                      -
                               1.032     -        -                      -
  9040 GX MSCI CHINA-U  USD    2.968     -        -                      -
                               2.97      -        -                      -
  9047 F SSIFIRONORE-U  USD    2.834     -        -                      -
                               2.956     -        -                      -
  9060 F CICC CARBON-U  USD    7.43     7.645     -                      -
                               7.58     7.58      -                      -
  9067 ISHARESHSTECH-U  USD    0.896     -       0.904             562,700
                               0.897    0.888    0.892             505,559
  9069 CAM HSBIOTECH-U  USD    0.955     -        -                      -
                               0.955     -        -                      -
  9072 NIKKOAM INET-U   USD   15.95      -        -                      -
                              15.95      -        -                      -
  9074 ISHARESMSCITW-U  USD   24.02      -      24.14                1,920
                              24.24      -      24.12               46,325
  9075 GX ASUSD BOND-U  USD    7.205    7.22      -                      -
                               7.205    7.165     -                      -
  9077 PREMIA UST-U     USD  509.35      -        -                      -
                             509.35      -        -                      -
  9078 PREMIA UST A-U   USD  551.65      -        -                      -
                             551.65   550.00      -                      -
  9081 VALUEGOLD ETF-U  USD    7.19     7.25     7.24                6,200
                               7.24     7.23     7.24               44,888
  9086 CAM NASDAQ100-U  USD    4.608     -       4.61                  400
                               4.61      -       4.61                1,844
  9088 CAM HS TECH-U    USD    0.539    0.58      -                      -
                               0.539     -        -                      -
  9091 A NIKKOAMMETA-U  USD   11.19      -        -                      -
                              11.19      -        -                      -
  9096 A CSOP USD MM-U  USD  111.95   112.10   112.00                  160
                             112.00   112.00   112.00               17,920
  9107 BOS 20 UST A-U   USD   96.98    95.20      -                      -
                              95.20    94.70      -                      -
  9115 ISHARESHSI-U     USD    7.52     7.69     7.50                  220
                               7.51      -       7.49                1,648
  9125 ISHARESSDCPBB-U  USD    7.015     -        -                      -
                               7.025     -        -                      -
  9141 CAM ASIA IGB-U   USD    1.794     -        -                      -
                               1.79      -        -                      -
  9151 PREMIA STAR50-U  USD    0.631     -        -                      -
                               0.646     -        -                      -
  9156 BOS 20 UST-U     USD   98.80    95.20      -                      -
                              95.20    94.70      -                      -
  9167 ICBCCSOPCHINA-U  USD    6.005     -        -                      -
                               6.005     -        -                      -
  9173 PP CN NEWECON-U  USD    0.80      -        -                      -
                               0.817     -        -                      -
  9177 PP CGBOND HDG-U  USD   17.10      -        -                      -
                              17.10      -        -                      -
  9181 PREMIAASIATEC-U  USD    9.735     -        -                      -
                               9.735     -        -                      -
  9187 SAMSUNG REITS-U  USD    1.906     -        -                      -
                               1.902     -        -                      -
  9191 GX CN SEMICON-U  USD    3.932     -       4.026               4,150
                               4.07      -       3.932              16,654
  9196 A BOS USD MM-U   USD 1040.25  1041.90      -                      -
                            1041.35  1041.35      -                      -
  9403 CAM HSI ESG-U    USD    4.262     -        -                      -
                               4.262     -        -                      -
  9600 NEWLINK TECH     HKD    0.42     0.42     0.415              17,600
                               0.395    0.395    0.395               7,132
  9608 SUNDY SERVICE    HKD TRADING SUSPENDED
  9616 NEUEDU           HKD    3.12     3.11     3.12              140,800
                               3.11     3.09     3.11              438,688
  9618 JD-SW            HKD   98.85    98.75   100.70            6,820,563
                              98.75    98.70    97.35          673,218,342
  9626 BILIBILI-W       HKD   86.85    87.80    89.50            2,346,840
                              87.80    87.75    87.15          207,040,972
  9633 NONGFU SPRING    HKD   42.75    42.55    42.90            3,402,200
                              42.50    42.50    42.15          144,863,238
  9636 JF WEALTH        HKD    9.99    10.04    10.38            1,623,500
                               9.97     9.97     9.70           16,428,195
  9638 FERRETTI         HKD   24.20    24.30    25.00               30,900
                              23.90    23.90    23.90              761,550
  9658 SUPER HI         HKD   14.04    13.42    14.04            2,721,300
                              13.40    13.40    12.78           36,281,046
  9663 SINOSYNERGY      HKD   19.10    19.34    19.50               30,000
                              19.00    19.00    18.94              572,970
  9666 JINKE SERVICES   HKD    8.03     8.28     8.46              122,100
                               8.21     8.21     8.09            1,014,519
  9668 CBHB             HKD    0.98     0.99     1.00            3,064,000
                               0.99     0.98     0.97            3,022,320
  9669 BEISEN HOLDING   HKD    3.94     4.04     4.14              383,400
                               4.00     4.00     3.91            1,551,350
  9676 SHIYUE DAOTIAN   HKD   20.60    20.25    21.70              141,000
                              20.25    20.20    20.05            2,887,710
  9677 WEIHAI BANK      HKD    2.78     2.79     2.79                1,000
                               2.79     1.97     2.79                2,790
  9686 NEUSOFT XIKANG   HKD    0.90     0.90     0.90               25,500
                               0.89     0.89     0.89               22,895
  9688 ZAI LAB          HKD   11.14    11.20    11.26            3,410,776
                              11.20    11.14    10.98           37,891,055
  9689 JTF INTL         HKD    0.65     0.70      -                      -
                               0.65     0.54      -                      -
  9690 TUHU-W           HKD   17.82    18.16    18.14           13,329,800
                              18.14    18.14    17.62          229,627,526
  9696 TIANQI LITHIUM   HKD   36.00    36.50    36.80              493,000
                              36.45    36.45    35.65           17,905,649
  9698 GDS-SW           HKD    5.81     6.04     6.13            2,137,700
                               6.03     6.03     5.96           12,899,049
  9699 SF INTRA-CITY    HKD   10.26    10.22    10.30              572,800
                              10.22    10.20     9.87            5,796,036
  9801 ISHARES CHINA-U  USD    2.172     -       2.184              77,852
                               2.18     2.164    2.174             169,322
  9803 PP BEDROCK-U     USD    1.028     -        -                      -
                               1.042     -        -                      -
  9804 PREMIA VIET-U    USD    7.78      -        -                      -
                               7.58      -        -                      -
  9806 GX CN CONSUME-U  USD    5.38      -       5.445               2,738
                               5.445     -       5.375              14,746
  9807 GX CN ROBO&AI-U  USD    5.47      -       5.57                  500
                               5.625    5.615    5.57                2,785
  9809 GX CN CLN EN-U   USD    9.615     -       9.74                4,300
                               9.74     9.735    9.64               41,557
  9810 PREMIAEMASEAN-U  USD    8.45      -        -                      -
                               8.405     -        -                      -
  9812 SAMSUNGCDGN-U    USD    1.158     -        -                      -
                               1.158     -        -                      -
  9813 CAM CTPB BOND-U  USD   15.28      -        -                      -
                              15.30      -        -                      -
  9814 SAMSUNG FANG-U   USD    3.634     -        -                      -
                               3.634     -        -                      -
  9817 PP CGBOND-U      USD   16.50      -        -                      -
                              16.55      -        -                      -
  9820 GX CN BIOTECH-U  USD    5.53      -       5.58                2,700
                               5.58      -       5.53               15,009
  9826 GX CN CLOUD-U    USD    5.005     -       5.085               3,906
                               5.09     5.075    5.045              19,819
  9829 ISHARESCGB-U     USD    7.315     -        -                      -
                               7.325     -        -                      -
  9834 ISHARESND100-U   USD   43.12      -      43.30                  100
                              43.18      -      43.30                4,330
  9836 ISHARES INDIA-U  USD    4.902     -        -                      -
                               4.90     4.80      -                      -
  9839 CAM MSCI A50-U   USD    2.666     -        -                      -
                               2.666     -        -                      -
  9845 GX CN EV BATT-U  USD    9.15     9.52     9.35               34,500
                               9.35     9.08     9.205             320,049
  9846 ISHARESCSI300-U  USD    3.178     -       3.232              55,600
                               3.232     -       3.224             179,504
  9857 LINMON MEDIA     HKD    7.27     7.23     7.66              755,900
                               7.21     7.13     7.10            5,528,004
  9858 YOURAN DAIRY     HKD    1.21     1.22     1.22            6,673,000
                               1.22     1.20     1.18            7,946,400
  9860 ADICON HOLDINGS  HKD   12.28    11.60    12.20            1,528,000
                              11.60    11.50    11.54           18,019,870
  9863 LEAPMOTOR        HKD   23.20    23.45    24.30            4,375,876
                              23.45    23.40    22.80          102,904,367
  9866 NIO-SW           HKD   29.85    30.10    30.50            1,766,680
                              30.10    30.05    29.25           52,625,464
  9868 XPENG-W          HKD   27.65    28.25    28.50            8,720,746
                              28.25    28.20    27.85          245,276,475
  9869 HELENS           HKD    3.12     2.99     3.18            4,662,000
                               2.98     2.98     2.85           13,819,885
  9877 JENSCARE-B       HKD    3.54     3.62     3.88            3,372,200
                               3.61     3.61     3.52           12,319,026
  9878 HUITONGDA NET    HKD   29.70    29.40    29.60              148,700
                              29.40    29.25    28.75            4,328,670
  9879 MIGAO GROUP      HKD    4.08     4.13     4.18            3,899,000
                               4.08     4.08     4.08           15,939,730
  9880 UBTECH ROBOTICS  HKD  155.90   174.00   179.70              695,900
                             173.50   173.50   152.20          118,683,294
  9882 BEST LINKING     HKD    2.10     2.20     2.10               10,000
                               2.10     1.98     2.10               21,000
  9885 YSB              HKD    7.92     8.06     8.10              380,400
                               8.06     8.00     7.80            3,037,762
  9886 DINGDANG HEALTH  HKD    1.02     1.04     1.04              890,500
                               1.04     1.02     1.01              909,130
  9888 BIDU-SW          HKD   94.15    93.15    94.55            6,714,229
                              93.10    93.10    92.30          624,640,318
  9889 DRCB             HKD    6.81     6.74     6.78               66,000
                               6.70     6.70     6.60              442,120
  9890 ZX INC           HKD   24.50    25.95    26.55            1,131,000
                              25.95    25.75    24.80           28,969,170
  9896 MNSO             HKD   39.50    38.85    39.20            9,208,557
                              38.85    38.80    37.00          353,589,109
  9898 WB-SW            HKD   60.60    61.35    62.80               65,542
                              60.90    60.90    59.30            4,008,065
  9899 CLOUD MUSIC      HKD   92.95    92.95    94.50               48,850
                              92.95    92.90    92.30            4,581,395
  9900 GAIN PLUS HLDGS  HKD    1.74     1.75     1.75               56,000
                               1.70     1.54     1.66               97,440
  9901 NEW ORIENTAL-S   HKD   66.40    67.35    68.05            1,717,611
                              67.30    67.30    66.10          115,794,537
  9906 HONLIV HEALTH    HKD    2.52     2.60      -                      -
                               2.52     2.50      -                      -
  9908 JIAXING GAS      HKD    7.59     7.58      -                      -
                               7.58     7.15      -                      -
  9909 POWERLONG CM     HKD    2.30     2.31     2.33              477,500
                               2.29     2.29     2.28            1,098,122
  9911 NEWBORNTOWN      HKD    2.73     2.87     2.90            5,585,000
                               2.87     2.86     2.75           15,866,849
  9913 CHI KAN HLDGS    HKD    3.00     2.99     3.00              928,000
                               2.99     2.96     2.98            2,765,640
  9916 XINGYE WULIAN    HKD    0.53     0.53      -                      -
                               0.53     0.51      -                      -
  9918 WISE ALLY INTL   HKD    0.40     0.42      -                      -
                               0.40     0.305     -                      -
  9919 ACTIVATION GP    HKD    1.25     1.27     1.27              106,000
                               1.27     1.25     1.23              132,970
  9922 JIUMAOJIU        HKD    4.92     4.89     5.06           15,455,456
                               4.88     4.88     4.83           75,894,817
  9923 YEAHKA           HKD   10.16    10.30    10.30              187,600
                              10.24    10.24    10.10            1,916,784
  9926 AKESO            HKD   47.00    46.75    47.95            2,927,214
                              46.75    46.70    45.75          136,382,908
  9928 TIMES NEIGHBOR   HKD    0.465    0.46     0.46              333,000
                               0.46     0.455    0.435             149,610
  9929 SEM HLDGS        HKD    0.048    0.049     -                      -
                               0.048    0.045     -                      -
  9930 HORIZON CD       HKD    1.75     1.74     1.83              268,111
                               1.71     1.67     1.69              473,069
  9933 GHW INTL         HKD    0.66     0.67      -                      -
                               0.66     0.60      -                      -
  9936 XIMEI RESOURCES  HKD    3.05     3.20     3.22              380,000
                               3.18     3.11     3.05            1,197,925
  9938 WAH WO HOLDINGS  HKD    0.085    0.094     -                      -
                               0.085    0.079     -                      -
  9939 KINTOR PHARMA-B  HKD    0.84     0.85     0.86              328,500
                               0.82     0.82     0.82              272,665
  9955 CLOUDR           HKD    2.38     2.40     2.47            5,734,300
                               2.40     2.39     2.33           13,710,572
  9956 ANE              HKD    4.92     4.83     4.95              912,000
                               4.83     4.82     4.81            4,437,792
  9958 LITIAN PICTURES  HKD    3.47     3.30     3.39              191,000
                               3.29     3.26     3.25              631,280
  9959 LINKLOGIS-W      HKD    1.50     1.46     1.53           12,984,265
                               1.46     1.45     1.44           19,026,685
  9960 KINDSTAR GLOBAL  HKD    1.53     1.54     1.56            2,376,500
                               1.53     1.53     1.50            3,632,620
  9961 TRIP.COM-S       HKD  381.40   383.20   386.00            1,300,552
                             383.00   383.00   378.40          496,127,832
  9963 TRANSTECH        HKD    0.30     0.315     -                      -
                               0.30      -        -                      -
  9966 ALPHAMAB-B       HKD    4.26     4.27     4.36            1,197,000
                               4.27     4.26     4.20            5,114,690
  9968 HUIJING HLDGS    HKD    0.028    0.029    0.028           1,900,000
                               0.028    0.028    0.027              52,580
  9969 INNOCARE         HKD    4.55     4.47     4.65            4,573,000
                               4.47     4.46     4.47           20,653,319
  9977 FENGXIANG CO     HKD TRADING SUSPENDED
  9978 FINELAND LIVING  HKD TRADING SUSPENDED
  9979 GREENTOWN MGMT   HKD    6.37     6.41     6.45              876,000
                               6.39     6.39     6.32            5,606,007
  9982 CENTRALCHINA MT  HKD TRADING SUSPENDED
  9983 CC NEW LIFE      HKD TRADING SUSPENDED
  9985 WL DELICIOUS     HKD    5.41     5.65     5.62              268,200
                               5.40     5.40     5.30            1,446,450
  9986 DASHAN EDU       HKD TRADING SUSPENDED
  9987 YUM CHINA        HKD  287.40   287.80   294.60              358,472
                             287.80   287.60   286.20          103,130,460
* 9988 BABA-SW          HKD   68.45    68.05    68.55           40,972,640
                              68.00    68.00    67.30        2,777,927,877
  9989 HEPALINK         HKD    2.79     2.82     2.84              171,000
                               2.82     2.81     2.76              481,135
  9990 ARCHOSAUR GAMES  HKD    1.36     1.35     1.37              250,000
                               1.32     1.32     1.31              334,830
  9991 BAOZUN-W         HKD    5.86     5.81     5.98               21,600
                               5.98     5.80     5.84              128,572
  9992 POP MART         HKD   30.25    30.65    30.90            4,316,948
                              30.55    30.55    29.75          131,445,803
  9993 RADIANCE HLDGS   HKD    2.27     2.15     2.27            1,542,000
                               2.12     2.10     2.10            3,329,900
  9995 REMEGEN          HKD   27.00    27.10    27.90            1,003,000
                              27.10    27.00    26.25           27,018,785
  9996 PEIJIA-B         HKD TRADING SUSPENDED
  9997 KANGJI MEDICAL   HKD    6.68     6.66     6.80              219,500
                               6.65     6.63     6.62            1,460,310
  9998 KWAN YONG        HKD    0.136    0.148     -                      -
                               0.136    0.135     -                      -
* 9999 NTES-S           HKD  142.30   141.20   142.30            7,368,421
                             141.10   141.10   137.80        1,031,660,004
 10002 GS-DJIA@EP2409A  HKD    0.028    0.026     -                      -
                               0.026    0.025     -                      -
 10007 JP-DJIA@EP2409A  HKD    0.031    0.03     0.03              500,000
                               0.03     0.029    0.03               15,000
 10012 UB-N225@EP2406A  HKD    0.012    0.014    0.013           2,590,000
                               0.013    0.012    0.01               29,460
 10013 UB-N225@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10014 UB-N225@EP2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10015 UB-N225@EC2406A  HKD    0.53     0.49      -                      -
                               0.49     0.485     -                      -
 10016 UB-N225@EC2406B  HKD    0.49     0.445     -                      -
                               0.445    0.44      -                      -
 10017 UB-N225@EC2406C  HKD    0.405    0.36     0.36              100,000
                               0.36     0.355    0.36               36,000
 10019 HS-DJIA@EP2409A  HKD    0.021    0.02     0.02              560,000
                               0.02     0.019    0.02               11,200
 10027 UB-DJIA@EP2409A  HKD    0.019    0.02      -                      -
                               0.019    0.018     -                      -
 10032 MS-DJIA@EP2409A  HKD    0.02     0.02      -                      -
                               0.02     0.017     -                      -
 10034 SG-DJIA@EP2409A  HKD    0.023    0.023     -                      -
                               0.023    0.021     -                      -
 10040 BP-OIL @EC2405A  HKD    0.052    0.049    0.047             430,000
                               0.047    0.048    0.047              20,210
 10041 BP-OIL @EP2405A  HKD    0.056    0.057     -                      -
                               0.056    0.056     -                      -
 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    0.32     0.315    0.30              420,000
                               0.315    0.31     0.30              126,000
 10045 JP-DJIA@EC2406A  HKD    0.162    0.171     -                      -
                               0.17     0.17      -                      -
 10046 JPNQ100@EC2406A  HKD    0.40     0.40      -                      -
                               0.40     0.395     -                      -
 10050 JP-S&P @EP2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10052 GSALPBE@RP2406A  HKD    0.028    0.027     -                      -
                               0.027    0.026     -                      -
 10053 GSALPBE@RC2406A  HKD    0.16     0.162     -                      -
                               0.16     0.156     -                      -
 10055 UBNQ100@EC2406A  HKD    0.39     0.39      -                      -
                               0.39     0.385     -                      -
 10057 UB-DJIA@EC2406A  HKD    0.148    0.159     -                      -
                               0.157    0.157     -                      -
 10058 JP-N225@EC2406A  HKD    0.465    0.425    0.465              40,000
                               0.425    0.42     0.465              18,600
 10059 JP-N225@EP2406A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 10060 GSAPPLE@RC2404B  HKD TRADING SUSPENDED
 10061 BP-GOLD@EC2406A  HKD    0.65     0.69     0.68              430,000
                               0.68     0.68     0.68              292,400
 10062 BP-GOLD@EP2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10063 GSAPPLE@RP2409A  HKD    0.086    0.093    0.093             765,000
                               0.093    0.092    0.092              71,080
 10065 MS-DJIA@EC2406A  HKD    0.136    0.144     -                      -
                               0.142    0.141     -                      -
 10066 MSNQ100@EC2406A  HKD    0.37     0.37      -                      -
                               0.37     0.36      -                      -
 10067 HSNQ100@EC2406A  HKD     N/A     0.365     -                      -
                                N/A     0.36      -                      -
 10068 HS-DJIA@EC2406A  HKD     N/A     0.14      -                      -
                                N/A     0.139     -                      -
 10069 SGNQ100@EC2406A  HKD    0.365    0.365     -                      -
                               0.365    0.36      -                      -
 10070 SG-DJIA@EC2406A  HKD    0.135    0.145     -                      -
                               0.143    0.143     -                      -
 10071 GSNQ100@EC2406A  HKD     N/A     0.365     -                      -
                                N/A     0.36      -                      -
 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    0.30     0.30      -                      -
                               0.30     0.295     -                      -
 10077 MS-S&P @EC2406A  HKD    0.305    0.30      -                      -
                               0.30     0.29      -                      -
 10078 GS-DJIA@EP2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10079 BPUSYEN@EC2406A  HKD    0.176    0.191    0.192             160,000
                               0.191    0.19     0.189              30,520
 10080 BPUSYEN@EP2406A  HKD    0.03     0.034    0.034           1,260,000
                               0.034    0.033    0.032              40,520
 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     0.013    0.01              400,000
                               0.01     0.01     0.01                4,000
 10084 MS-N225@EP2406D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10085 MS-N225@EC2406A  HKD     N/A     0.51      -                      -
                                N/A     0.50      -                      -
 10086 MS-N225@EC2406B  HKD    0.51     0.465     -                      -
                               0.465    0.455     -                      -
 10087 MS-N225@EC2406C  HKD     N/A     0.39      -                      -
                                N/A     0.385     -                      -
 10088 GS-TSLA@RP2405A  HKD    0.077    0.082    0.082              39,000
                               0.081    0.081    0.081               3,183
 10089 GS-TSLA@RC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10090 JP-N225@EC2406B  HKD    0.39     0.34     0.34               20,000
                               0.34     0.335    0.34                6,800
 10091 JP-N225@EP2406B  HKD    0.011    0.015     -                      -
                               0.013    0.013     -                      -
 10094 GS-TSLA@RC2405B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10095 JPCNHHK@EP2412A  HKD    0.171    0.165     -                      -
                               0.165    0.164     -                      -
 10096 JPYENHK@EC2406A  HKD    0.035    0.038    0.037             910,000
                               0.037    0.037    0.035              32,950
 10098 JPCNHHK@EC2406A  HKD    0.027    0.032     -                      -
                               0.031    0.031     -                      -
 10099 JPYENHK@EP2412A  HKD    0.243    0.255    0.25               10,000
                               0.25     0.25     0.25                2,500
 10100 JP-S&P @EP2406B  HKD    0.02     0.018     -                      -
                               0.018    0.017     -                      -
 10101 JPNQ100@EP2406A  HKD    0.025    0.022    0.024           3,790,000
                               0.022    0.021    0.021              82,260
 10102 GSNQ100@EP2406A  HKD    0.016    0.015    0.015           1,000,000
                               0.015    0.014    0.015              15,000
 10103 JPEURHK@EP2412A  HKD    0.345    0.345     -                      -
                               0.345    0.34      -                      -
 10104 JPEURHK@EC2406A  HKD    0.02     0.022     -                      -
                               0.02     0.02      -                      -
 10105 HSNQ100@EP2406A  HKD    0.013    0.014     -                      -
                               0.013     -        -                      -
 10106 SG-S&P @EP2406B  HKD    0.015    0.014     -                      -
                               0.014    0.012     -                      -
 10107 MSNQ100@EP2406A  HKD    0.019    0.019     -                      -
                               0.019    0.016     -                      -
 10108 MSNQ100@EP2406B  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 10109 MS-S&P @EP2406B  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 10110 JP-DJIA@EP2406A  HKD    0.029    0.025    0.026             150,000
                               0.024    0.023    0.024               3,800
 10111 GS-DJIA@EP2406B  HKD    0.021    0.018    0.019           1,500,000
                               0.018    0.015    0.018              28,440
 10112 UBNQ100@EP2406A  HKD    0.017    0.017     -                      -
                               0.017    0.016     -                      -
 10113 UB-DJIA@EP2406A  HKD    0.019    0.017     -                      -
                               0.017    0.015     -                      -
 10114 UBNQ100@EP2406B  HKD    0.024    0.023    0.021             820,000
                               0.022    0.022    0.021              17,220
 10115 MS-DJIA@EP2406B  HKD    0.02     0.019     -                      -
                               0.019    0.016     -                      -
 10116 HS-DJIA@EP2406A  HKD    0.02     0.017     -                      -
                               0.017    0.016     -                      -
 10117 SG-DJIA@EP2406A  HKD    0.021    0.019     -                      -
                               0.019    0.017     -                      -
 10118 SGNQ100@EP2406A  HKD    0.017    0.017     -                      -
                               0.017    0.015     -                      -
 10119 SGNQ100@EP2406B  HKD    0.016    0.015     -                      -
                               0.015    0.013     -                      -
 10120 JP-DJIA@EC2406B  HKD    0.028    0.03     0.03               80,000
                               0.03     0.029    0.03                2,400
 10121 HSNQ100@EP2406B  HKD    0.018    0.017    0.016             320,000
                               0.016    0.016    0.015               5,000
 10122 JPYENHK@EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10123 GSNQ100@EP2406B  HKD    0.02     0.018    0.017             150,000
                               0.017    0.017    0.017               2,550
 10124 HS-DJIA@EC2406B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10125 SG-S&P @EC2406B  HKD    0.065    0.064    0.063             470,000
                               0.063    0.062    0.063              29,610
 10126 SGNQ100@EC2406B  HKD    0.048    0.048    0.049             300,000
                               0.048    0.047    0.049              14,700
 10127 GS-TSLA@RP2406A  HKD    0.475    0.495    0.495             276,000
                               0.495    0.49     0.485             136,235
 10128 GSAPPLE@RC2409A  HKD    0.036    0.032     -                      -
                               0.032    0.031     -                      -
 10129 GSAPPLE@RP2406A  HKD    0.213    0.237    0.235              20,000
                               0.236    0.236    0.235               4,700
 10130 MS-DJIA@EC2406B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10131 UB-DJIA@EC2406B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 10132 JP-DJIA@EC2406C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10133 MSNQ100@EC2406B  HKD    0.045    0.044     -                      -
                               0.045    0.043     -                      -
 10134 MS-S&P @EC2406B  HKD     N/A     0.061     -                      -
                                N/A     0.06      -                      -
 10135 UB-DJIA@EC2406C  HKD    0.018    0.021    0.021              30,000
                               0.021    0.02     0.021                 630
 10136 SG-DJIA@EC2406B  HKD    0.011    0.012     -                      -
                               0.011    0.011     -                      -
 10137 HSNQ100@EC2406B  HKD    0.042    0.042     -                      -
                               0.042    0.041     -                      -
 10138 UBNQ100@EC2406B  HKD    0.047    0.048    0.043              10,000
                               0.047    0.047    0.043                 430
 10139 JPGBPHK@EP2407A  HKD    0.12     0.118     -                      -
                               0.118    0.117     -                      -
 10140 JPGBPHK@EC2407A  HKD    0.015    0.021     -                      -
                               0.017    0.017     -                      -
 10141 JP-N225@EC2409A  HKD    0.175    0.152    0.171             600,000
                               0.151    0.151    0.15               98,880
 10142 JP-N225@EP2406C  HKD    0.024    0.029    0.025             200,000
                               0.028    0.028    0.025               5,000
 10143 BPEURUS@EC2409A  HKD     N/A     0.06      -                      -
                                N/A     0.059     -                      -
 10144 BPEURUS@EP2409A  HKD    0.233    0.237    0.242             300,000
                               0.236    0.236    0.236              71,700
 10145 BPUSCNH@EC2409A  HKD    0.201    0.20      -                      -
                               0.20     0.199     -                      -
 10146 BPUSCNH@EP2409A  HKD    0.079    0.084     -                      -
                               0.083    0.083     -                      -
 10147 JP-DJIA@EP2409B  HKD    0.076    0.074    0.076         190,490,000
                               0.073    0.073    0.072          13,910,030
 10148 BPUSYEN@EC2409A  HKD    0.355    0.375     -                      -
                               0.37     0.37      -                      -
 10149 BPUSYEN@EP2409A  HKD    0.055    0.058    0.059             120,000
                               0.058    0.057    0.058               7,010
 10150 BPGBPUS@EC2412A  HKD    0.097    0.103     -                      -
                               0.102    0.102     -                      -
 10151 BPGBPUS@EP2412A  HKD    0.203    0.213    0.219             300,000
                               0.212    0.212    0.212              64,650
 10152 GS-DJIA@EP2409B  HKD    0.059    0.055    0.055              60,000
                               0.055    0.054    0.055               3,300
 10153 UB-N225@EC2409A  HKD    0.167    0.145     -                      -
                               0.145    0.144     -                      -
 10154 UB-N225@EC2409B  HKD    0.255    0.224     -                      -
                               0.224    0.223     -                      -
 10155 UB-N225@EC2409C  HKD    0.135    0.115    0.125              60,000
                               0.114    0.114    0.113               7,080
 10156 UB-N225@EP2409A  HKD    0.058    0.067    0.068             100,000
                               0.067    0.066    0.068               6,800
 10157 UB-N225@EP2409B  HKD    0.06     0.068    0.071           1,060,000
                               0.068    0.067    0.061              68,950
 10158 JPYENHK@EP2409A  HKD    0.152    0.16     0.16               20,000
                               0.159    0.159    0.158               3,180
 10159 JPYENHK@EC2409A  HKD    0.052    0.055    0.055             380,000
                               0.055    0.054    0.054              20,650
 10160 MS-N225@EP2409A  HKD    0.061    0.067     -                      -
                               0.066    0.066     -                      -
 10161 MS-N225@EP2409B  HKD     N/A     0.062     -                      -
                                N/A     0.061     -                      -
 10162 MS-N225@EC2409A  HKD     N/A     0.36      -                      -
                                N/A     0.355     -                      -
 10163 MS-N225@EC2409B  HKD     N/A     0.233     -                      -
                                N/A     0.232     -                      -
 10164 MS-N225@EC2409C  HKD    0.143    0.123    0.136             370,000
                               0.122    0.122    0.118              45,380
 10165 MS-N225@EC2409D  HKD    0.107    0.09     0.096              50,000
                               0.09     0.089    0.096               4,800
 10166 MS-DJIA@EP2409B  HKD    0.059    0.055    0.056              10,000
                               0.055    0.054    0.056                 560
 10167 UB-DJIA@EP2409B  HKD    0.06     0.056    0.057             840,000
                               0.056    0.055    0.055              47,060
 10168 SG-DJIA@EP2409B  HKD    0.064    0.06     0.06              340,000
                               0.06     0.058    0.059              20,130
 10169 BPNQ100@EP2409A  HKD    0.135    0.133     -                      -
                               0.134    0.132     -                      -
 10170 BPNQ100@EP2409B  HKD    0.142    0.139    0.137             220,000
                               0.137    0.137    0.136              30,120
 10171 BPNQ100@EC2409A  HKD    0.115    0.115    0.117             100,000
                               0.116    0.114    0.117              11,700
 10172 JPNQ100@EC2409A  HKD    0.071    0.07      -                      -
                               0.071    0.069     -                      -
 10173 JP-N225@EP2409A  HKD    0.066    0.074    0.075             360,000
                               0.074    0.072    0.063              24,750
 10174 JP-N225@EP2409B  HKD    0.058    0.066     -                      -
                               0.065    0.065     -                      -
 10175 JP-N225@EC2409B  HKD    0.208    0.184    0.196              30,000
                               0.184    0.183    0.196               5,880
 10176 JP-N225@EC2409C  HKD    0.10     0.084    0.098           1,230,000
                               0.083    0.083    0.078             104,040
 10177 JP-S&P @EP2409A  HKD    0.079    0.074    0.077             110,000
                               0.074    0.072    0.073               8,130
 10178 JP-S&P @EC2409A  HKD    0.08     0.077    0.072             500,000
                               0.076    0.076    0.072              36,000
 10179 GS-TSLA@RC2408A  HKD    0.041    0.037     -                      -
                               0.037    0.036     -                      -
 10180 UBNQ100@EC2409A  HKD    0.064    0.064    0.066             100,000
                               0.065    0.063    0.066               6,600
 10181 MSNQ100@EC2409A  HKD     N/A     0.056     -                      -
                                N/A     0.055     -                      -
 10182 MS-S&P @EP2409A  HKD     N/A     0.064     -                      -
                                N/A     0.063     -                      -
 10183 MS-S&P @EC2409A  HKD     N/A     0.074     -                      -
                                N/A     0.073     -                      -
 10184 SGNQ100@EC2409A  HKD    0.061    0.061     -                      -
                               0.061    0.059     -                      -
 10185 JPAUDHK@EP2412A  HKD    0.148    0.155     -                      -
                               0.154    0.154     -                      -
 10186 JPAUDHK@EC2409A  HKD    0.06     0.065    0.063              80,000
                               0.064    0.064    0.063               5,040
 10187 JPNQ100@EP2409A  HKD    0.114    0.109    0.113         146,570,000
                               0.109    0.108    0.105          15,548,200
 10188 UBNQ100@EP2409A  HKD    0.10     0.098     -                      -
                               0.098    0.097     -                      -
 10189 SG-S&P @EP2409A  HKD    0.064    0.064    0.066           2,050,000
                               0.064    0.063    0.063             131,290
 10190 MSNQ100@EP2409A  HKD    0.095    0.093     -                      -
                               0.092    0.092     -                      -
 10191 JPYENHK@EC2409B  HKD    0.154    0.157    0.159             580,000
                               0.157    0.156    0.157              91,620
 10192 GSNQ100@EP2409A  HKD    0.127    0.125     -                      -
                               0.125    0.124     -                      -
 10193 SGNQ100@EP2409A  HKD    0.09     0.088    0.088             210,000
                               0.088    0.087    0.086              18,080
 10194 HSNQ100@EP2409A  HKD    0.101    0.10      -                      -
                               0.10     0.099     -                      -
 10195 HSNQ100@EC2409A  HKD    0.063    0.063    0.062             300,000
                               0.062    0.062    0.062              18,600
 10196 UBNQ100@EP2409B  HKD    0.114    0.112     -                      -
                               0.112    0.111     -                      -
 10197 GS-NVDA@RC2409A  HKD    0.56     0.60     0.62               29,000
                               0.59     0.58     0.57               17,230
 10198 JP-DJIA@EC2409A  HKD    0.017    0.02      -                      -
                               0.019    0.019     -                      -
 10199 JP-DJIA@EP2409C  HKD    0.165    0.161     -                      -
                               0.161    0.16      -                      -
 10200 JPNQ100@EP2409B  HKD    0.12     0.116    0.12               40,000
                               0.116    0.115    0.113               4,590
 10201 GS-NVDA@RP2409A  HKD    0.13     0.123    0.123             230,000
                               0.123    0.122    0.122              28,210
 10202 MSNQ100@EP2409B  HKD    0.108    0.107    0.104              50,000
                               0.105    0.106    0.103               5,180
 10203 JP-N225@EC2409D  HKD    0.034    0.028    0.034         120,840,000
                               0.028    0.027    0.03            3,627,280
 10204 JP-N225@EP2409C  HKD    0.147    0.164    0.166             100,000
                               0.164    0.163    0.161              16,350
 10205 UB-DJIA@EC2409A  HKD    0.015    0.016     -                      -
                               0.015    0.014     -                      -
 10206 SGNQ100@EP2409B  HKD    0.107    0.107    0.107              50,000
                               0.107    0.106    0.104               5,290
 10207 UB-N225@EC2409D  HKD    0.038    0.032    0.038             200,000
                               0.031    0.031    0.029               7,330
 10208 UB-N225@EP2409C  HKD    0.142    0.157    0.162          15,980,000
                               0.157    0.156    0.139           2,427,360
 10209 UB-N225@EP2409D  HKD    0.162    0.169     -                 50,000
                               0.168    0.168     -                  7,700
 10210 UB-N225@EP2409E  HKD    0.20     0.213     -                      -
                               0.212    0.212     -                      -
 10211 UB-N225@EC2409E  HKD    0.036    0.03      -                      -
                               0.03     0.029     -                      -
 10212 UB-DJIA@EP2409C  HKD    0.153    0.145    0.15            1,130,000
                               0.145    0.144    0.145             166,150
 10213 SG-DJIA@EP2409C  HKD    0.152    0.145    0.146              30,000
                               0.145    0.143    0.146               4,380
 10214 MS-N225@EC2412A  HKD    0.172    0.157     -                      -
                               0.157    0.156     -                      -
 10215 MS-N225@EC2412B  HKD     N/A     0.072     -                      -
                                N/A     0.071     -                      -
 10216 MS-N225@EC2409E  HKD    0.025    0.021    0.022             170,000
                               0.02     0.02     0.019               3,440
 10217 MS-N225@EP2409C  HKD    0.128    0.142    0.145           1,920,000
                               0.142    0.141    0.129             252,910
 10218 MS-N225@EP2412A  HKD     N/A     0.149     -                      -
                                N/A     0.148     -                      -
 10219 MS-N225@EP2409D  HKD    0.122    0.136     -                      -
                               0.135    0.135     -                      -
 10220 MS-N225@EP2412B  HKD     N/A     0.136     -                      -
                                N/A     0.135     -                      -
 10221 GS-NVDA@RP2409B  HKD     N/A     0.72      -                      -
                                N/A     0.71      -                      -
 10222 GS-NVDA@RC2409B  HKD    0.46     0.465     -                      -
                               0.46     0.46      -                      -
 10223 GS-DJIA@EP2409C  HKD    0.135    0.127    0.128          15,200,000
                               0.127    0.125    0.125           1,932,200
 10224 SG-DJIA@EC2409A  HKD    0.031    0.033     -                      -
                               0.031    0.031     -                      -
 10225 SG-S&P @EC2409A  HKD    0.048    0.048    0.047             300,000
                               0.047    0.046    0.047              14,100
 10226 JPYENHK@EP2503A  HKD    0.123    0.128     -                      -
                               0.127    0.127     -                      -
 10227 JPYENHK@EC2409C  HKD    0.068    0.072    0.072             200,000
                               0.072    0.071    0.072              14,400
 10228 MS-DJIA@EP2409C  HKD    0.136    0.125    0.124              70,000
                               0.124    0.124    0.124               8,680
 10229 MS-DJIA@EC2409A  HKD     N/A     0.024     -                      -
                                N/A     0.023     -                      -
 10230 MS-S&P @EC2409B  HKD     N/A     0.044     -                      -
                                N/A     0.043     -                      -
 10231 UB-DJIA@EP2409D  HKD    0.142    0.135     -                      -
                               0.134    0.133     -                      -
 10232 JP-N225@EC2412A  HKD    0.028    0.023     -                      -
                               0.023    0.022     -                      -
 10233 JP-N225@EP2412A  HKD    0.128    0.14     0.131              10,000
                               0.139    0.139    0.131               1,310
 10234 JP-N225@EP2409D  HKD    0.171    0.189    0.192             200,000
                               0.189    0.187    0.173              36,500
 10235 UB-N225@EP2412A  HKD    0.126    0.138     -                      -
                               0.137    0.137     -                      -
 10236 UB-N225@EP2412B  HKD    0.129    0.141     -                      -
                               0.14     0.14      -                      -
 10237 UB-N225@EP2412C  HKD    0.216    0.233     -                      -
                               0.232    0.232     -                      -
 10238 UB-N225@EC2412A  HKD    0.034    0.029     -                      -
                               0.029    0.028     -                      -
 10239 JPNZDHK@EP2412A  HKD    0.152    0.154     -                      -
                               0.153    0.153     -                      -
 10240 JPNZDHK@EC2412A  HKD    0.095    0.105     -                      -
                               0.104    0.104     -                      -
 10241 HSNQ100@EP2409B  HKD     N/A     0.107     -                      -
                                N/A     0.106     -                      -
 10242 GS-TSLA@RP2412A  HKD    0.275    0.28     0.28               45,000
                               0.275    0.275    0.275              12,487
 10243 HS-DJIA@EP2409B  HKD     N/A     0.149     -                      -
                                N/A     0.148     -                      -
 10244 JPCNHHK@EC2410A  HKD     N/A     0.112     -                      -
                                N/A     0.107     -                      -
 10245 JPGBPHK@EC2410A  HKD     N/A     0.114     -                      -
                                N/A     0.109     -                      -
 10246 JPEURHK@EC2410A  HKD     N/A     0.11      -                      -
                                N/A     0.105     -                      -
 10247 JPYENHK@EC2410A  HKD     N/A     0.15      -                      -
                                N/A     0.145     -                      -
 10919 JPMA50C@EP2404A  HKD TRADING SUSPENDED
 10957 MS-N225@EP2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10960 MS-N225@EP2406B  HKD    0.022    0.026    0.027           4,000,000
                               0.026    0.025    0.021              96,130
 10964 MSMA50C@EP2407A  HKD     N/A     0.495     -                      -
                                N/A     0.49      -                      -
 10966 MSMA50C@EP2406A  HKD     N/A     0.39      -                      -
                                N/A     0.385     -                      -
 10967 MSMA50C@EP2405A  HKD     N/A     0.237     -                      -
                                N/A     0.236     -                      -
 10972 MSMA50C@EP2405B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10973 MSMA50C@EP2407B  HKD     N/A     0.02      -                      -
                                N/A     0.019     -                      -
 10974 MSMA50C@EC2407A  HKD    0.12     0.131     -                      -
                               0.129    0.129     -                      -
 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    0.037    0.03      -                      -
                               0.03     0.029     -                      -
 10993 JPMA50C@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10995 JPMA50C@EC2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10997 JPMA50C@EC2404A  HKD TRADING SUSPENDED
 10998 JPMA50C@EP2406A  HKD    0.05     0.043     -                      -
                               0.043    0.042     -                      -
 10999 GJMA50C@EC2404A  HKD TRADING SUSPENDED
 11139 MS-SHKP@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11159 MS-CPWR@EC2410A  HKD    0.088    0.098    0.097             200,000
                               0.097    0.096    0.097              19,400
 11167 MSCRBMT@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11206 SG-ZGHL@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11254 JP-CPWR@EC2410A  HKD    0.10     0.108     -                      -
                               0.106    0.106     -                      -
 11266 HS-CTWR@EC2409A  HKD    0.088    0.094     -                      -
                               0.088    0.087     -                      -
 11268 HSAMCS3@EC2412A  HKD    0.04     0.046    0.045             710,000
                               0.045    0.045    0.041              30,720
 11270 HSFTA50@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11304 UB-CPWR@EC2410A  HKD    0.088    0.096    0.094           2,020,000
                               0.094    0.094    0.091             187,015
 11315 GSNFSPR@EC2406A  HKD    0.019    0.03      -                      -
                               0.019     -        -                      -
 11319 SGCNOOC@EC2406A  HKD    0.64     0.62      -                      -
                               0.62     0.58      -                      -
 11337 SG-DFMG@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11366 MBPINAN@EP2407A  HKD    0.42     0.44      -                      -
                               0.42     0.415     -                      -
 11373 JP-SHKP@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11384 SG-CRRC@EC2509A  HKD    0.325    0.36      -                      -
                               0.34     0.34      -                      -
 11414 MSALIBA@EP2406A  HKD    0.107    0.114     -                      -
                               0.109    0.109     -                      -
 11436 SG-CPWR@EC2407A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 11461 UB-CKA @EC2412A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11509 MSHK&CG@EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11514 MS-CPWR@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11533 MS-TRIP@EC2406A  HKD    0.194    0.199     -                      -
                               0.197    0.196     -                      -
 11561 HSNFSPR@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11565 GS-TRIP@EC2406A  HKD    0.196    0.202     -                      -
                               0.197    0.197     -                      -
 11613 MSBYDEI@EC2412A  HKD    0.068    0.067    0.072             250,000
                               0.066    0.066    0.065              17,250
 11630 HSLENOV@EC2409A  HKD    0.247    0.255     -                      -
                               0.248    0.247     -                      -
 11709 BP-GEG @EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11955 MBALIBA@EC2412A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11976 JPAVICN@EC2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11981 MB-LINK@EP2504A  HKD    0.41      -        -                      -
                               0.41      -        -                      -
 12112 MBXIAMI@EC2410A  HKD    0.102    0.117    0.116             672,000
                               0.116    0.113    0.105              74,264
 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    0.41     0.42      -                      -
                               0.41     0.405     -                      -
 12168 MB-SJM @EC2405A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12226 EAALIBA@EC2404A  HKD    0.01     0.01     0.01              300,000
                               0.01      -       0.01                3,000
 12235 MB-MNIU@EC2506A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12272 JPPINAN@EP2406A  HKD    0.42     0.43      -                      -
                               0.42     0.415     -                      -
 12278 UBPINAN@EP2406A  HKD    0.42     0.425     -                      -
                               0.42     0.415     -                      -
 12284 GJPINAN@EP2406A  HKD    0.43     0.44      -                      -
                               0.43     0.425     -                      -
 12306 MBSTANC@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12307 MB-JDHI@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12315 CTPINAN@EP2406A  HKD    0.42      -        -                      -
                               0.42      -        -                      -
 12317 SGPINAN@EP2406A  HKD    0.415    0.435     -                      -
                               0.415    0.41      -                      -
 12329 MB-CLIT@EC2404A  HKD TRADING SUSPENDED
 12345 GSPINAN@EP2406A  HKD    0.42     0.42      -                      -
                               0.42     0.415     -                      -
 12414 HSPINAN@EP2407A  HKD    0.415    0.42      -                      -
                               0.415    0.41      -                      -
 12416 HSPINAN@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12429 MSALUCO@EC2405A  HKD    0.27     0.29      -                      -
                               0.27     0.255     -                      -
 12500 HS-TRIP@EC2412A  HKD    0.193    0.195    0.192             250,000
                               0.193    0.193    0.19               47,750
 12545 JP-TRIP@EC2406A  HKD    0.197    0.199     -                      -
                               0.197    0.196     -                      -
 12602 MBALUCO@EC2411A  HKD    0.185    0.199    0.187             360,000
                               0.195    0.195    0.183              66,380
 12620 JPNFSPR@EC2406A  HKD    0.016    0.015     -                      -
                               0.015    0.014     -                      -
 12631 JPSTANC@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12654 MBZCRRC@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12655 MBXPENG@EP2408A  HKD    0.13     0.125    0.127           2,000,000
                               0.125    0.124    0.124             251,850
 12738 MBZHIST@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12739 MBJUSHI@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12905 EA-TRIP@EC2409A  HKD    0.20     0.201     -                      -
                               0.20     0.198     -                      -
 12918 MBTENCT@EC2412A  HKD    0.01      -        -                      -
                               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      -                      -
                               0.01      -        -                      -
 12981 CTTENCT@EC2512A  HKD    0.056     -       0.055             900,000
                               0.054     -       0.054              49,000
 13035 JPALIBA@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13045 BPALIBA@EC2405A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13089 MBTENCT@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13105 CTTENCT@EC2601A  HKD    0.05      -        -                      -
                               0.05     0.038     -                      -
 13160 SG-HSBC@EC2409A  HKD    0.28     0.28     0.27               40,000
                               0.275    0.275    0.27               10,800
 13167 MB-CTWR@EC2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13174 DSCNOOC@EC2406A  HKD    0.64     0.62      -                      -
                               0.62     0.57      -                      -
 13190 JPAIRCN@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13212 MSPINAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13217 DSTENCT@EC2508A  HKD    0.044    0.043     -                 25,000
                               0.043    0.042     -                  1,050
 13240 SGALIBA@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13254 CTALIBA@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13263 UBALIBA@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13266 UBAIRCN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13268 GSALIBA@EC2404A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13288 MSALIBA@EC2412A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13320 CTCNOOC@EC2406A  HKD    0.65      -        -                      -
                               0.65      -        -                      -
 13332 BPPINAN@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13340 BPMTUAN@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13343 BPTENCT@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13345 BPALIBA@EC2501A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 13348 BP-HKEX@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13398 MBTENCT@EC2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13402 BPALIBA@EC2501B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13452 JPCNOOC@EC2406A  HKD    0.65     0.63      -                      -
                               0.63     0.60      -                      -
 13462 DS-CTWR@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13492 MB-CMER@EC2407A  HKD    0.028    0.029     -                      -
                               0.028    0.028     -                      -
 13522 UBNFSPR@EC2406A  HKD    0.014    0.013     -                      -
                               0.013    0.012     -                      -
 13572 HSALIBA@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13611 MB-SBPH@EC2510A  HKD    0.023    0.018    0.021              40,000
                               0.018    0.017    0.021                 840
 13617 MB-PICC@EC2408A  HKD    0.40     0.40      -                      -
                               0.40     0.38      -                      -
 13622 JPALIBA@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13633 UBALIBA@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13690 DSALIBA@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13710 BPKUASO@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13711 BPALIBA@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13742 MB-ZGHL@EC2404A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13745 MBMTUAN@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13783 SG-TQL @EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13877 JP-GDS @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13905 MSTENCT@EC2508A  HKD    0.036    0.036    0.035             320,000
                               0.035    0.035    0.034              11,080
 13939 BPMTUAN@EC2410A  HKD    0.014    0.015     -                      -
                               0.014    0.01      -                      -
 13952 JPTENCT@EC2508A  HKD    0.04     0.04      -                      -
                               0.039    0.039     -                      -
 13965 HSTENCT@EC2509A  HKD    0.044    0.043     -                      -
                               0.043    0.042     -                      -
 13986 MS-PICC@EC2407A  HKD    0.37     0.37      -                      -
                               0.37     0.355     -                      -
 13987 UBCNOOC@EC2406A  HKD    0.64     0.62      -                      -
                               0.62     0.60      -                      -
 14000 UBTENCT@EC2508A  HKD    0.045    0.045     -                      -
                               0.045    0.044     -                      -
 14001 UBPINAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14054 MBKUASO@EC2408A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14055 MBGEELY@EC2408A  HKD    0.01     0.01     0.01              150,000
                               0.01      -       0.01                1,500
 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    0.109    0.114     -                      -
                               0.111    0.111     -                      -
 14113 UB-JDHI@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14129 HS-HSI @EP2406A  HKD    0.103    0.10     0.107         461,470,000
                               0.10     0.099    0.097          45,684,880
 14226 JPPINAN@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14274 UBALIBA@EP2406A  HKD    0.108    0.113     -                      -
                               0.11     0.11      -                      -
 14395 MS-GEG @EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14433 JPALIBA@EP2406A  HKD    0.11     0.115    0.117              50,000
                               0.116    0.112    0.117               5,850
 14436 MB-CGS @EC2405A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14453 JPCMOLY@EC2404A  HKD    0.375    0.375     -                      -
                               0.375    0.345     -                      -
 14472 UB-GEG @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14474 CS-WYNN@EC2404A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14486 MBTENCT@EC2512A  HKD    0.075    0.074    0.074             800,000
                               0.074    0.073    0.072              58,800
 14487 MBPETCH@EC2406A  HKD    2.18     2.12      -                      -
                               2.12     2.06      -                      -
 14493 BPALIBA@EP2405A  HKD    0.226    0.238     -                      -
                               0.232    0.232     -                      -
 14564 BPTENCT@EC2509A  HKD    0.038    0.038     -                      -
                               0.037    0.037     -                      -
 14590 MB-CUNI@EC2501A  HKD    0.052    0.059    0.056              20,000
                               0.058    0.058    0.053               1,090
 14593 MBBYDEI@EC2412A  HKD    0.069    0.069    0.071           2,500,000
                               0.069    0.068    0.067             173,300
 14611 JPHK&CG@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14652 UBHK&CG@EC2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14657 MBXINTE@EC2412A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14660 MBCMOLY@EC2404A  HKD TRADING SUSPENDED
 14663 MB-COSL@EC2504A  HKD    0.099    0.107    0.107             440,000
                               0.107    0.106    0.105              46,680
 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    0.018    0.019             150,000
                               0.018    0.017    0.018               2,800
 14722 SGCNOOC@EP2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14724 SGCRAIL@EC2409A  HKD    0.026    0.032    0.033           5,470,000
                               0.032    0.031    0.029             165,940
 14731 SGCCCCL@EC2412A  HKD    0.032    0.038    0.038           3,935,000
                               0.036    0.036    0.032             141,535
 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    0.02      -                      -
                               0.018    0.016     -                      -
 14799 JP-CRRC@EC2412A  HKD    0.097    0.115    0.114           5,720,000
                               0.114    0.113    0.094             597,920
 14802 DS-CMOB@EC2501B  HKD    0.265    0.28      -                      -
                               0.27     0.27      -                      -
 14831 MS-CTWR@EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14849 HS-HSI @EP2503A  HKD    0.158    0.157    0.161              40,000
                               0.157    0.156    0.161               6,440
 14883 BPALIBA@EP2410A  HKD    0.202    0.207     -                      -
                               0.204    0.204     -                      -
 14900 SGTENCT@EC2508A  HKD    0.043    0.042     -                      -
                               0.042    0.04      -                      -
 14957 DSGEELY@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14981 SG-GEG @EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14995 GSTENCT@EC2508A  HKD    0.037    0.036     -                      -
                               0.036    0.035     -                      -
 15071 MBHK&CG@EC2409A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 15086 MBPINAN@EC2505A  HKD    0.021     -        -                      -
                               0.021    0.01      -                      -
 15093 MBGANFE@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15102 GS-CTWR@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15127 JP-GEG @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15133 JP-HSI @EP2406A  HKD    0.105    0.102    0.109         582,550,000
                               0.101    0.101    0.099          58,761,560
 15155 HSALIBA@EC2409A  HKD    0.019    0.019    0.017           1,650,000
                               0.017    0.017    0.017              28,050
 15165 MSMTUAN@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15179 UB-HSI @EP2406A  HKD    0.10     0.096    0.104       1,563,310,000
                               0.096    0.095    0.094         152,140,110
 15181 MB-KECL@EC2404A  HKD TRADING SUSPENDED
 15212 CT-CTWR@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15219 SGGEELY@EC2407A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 15241 UBCMOLY@EC2404A  HKD    0.395    0.37      -                 90,000
                               0.375    0.36      -                 33,300
 15264 MBCCCCL@EC2412A  HKD    0.053    0.061     -                      -
                               0.059    0.059     -                      -
 15276 MBFOPHA@EC2412A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 15290 MB-GDS @EC2405A  HKD    0.016    0.015     -                      -
                               0.015     -        -                      -
 15294 MB-AIA @EC2407A  HKD    0.012    0.013     -                      -
                               0.012     -        -                      -
 15298 MBEBENV@EC2601A  HKD    0.144    0.149     -                      -
                               0.146    0.146     -                      -
 15304 SG-DFMG@EC2412A  HKD    0.013    0.014     -                      -
                               0.013    0.012     -                      -
 15306 SG-CRRC@EC2412A  HKD    0.084    0.101    0.101           6,330,000
                               0.101    0.098    0.084             593,840
 15342 MBALIBA@EP2406A  HKD    0.109    0.113    0.116           1,000,000
                               0.113    0.111    0.116             116,000
 15347 MB-HSBC@EC2409A  HKD    0.30     0.295     -                      -
                               0.295    0.265     -                      -
 15379 SG-CRCC@EC2409A  HKD    0.014    0.016     -                      -
                               0.014    0.014     -                      -
 15398 BPALIBA@EC2409A  HKD    0.023    0.022    0.022          26,310,000
                               0.022    0.021    0.019             526,980
 15446 JPGANFE@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15472 MSGEELY@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15475 MSPINAN@EP2406A  HKD    0.415    0.42      -                      -
                               0.415    0.41      -                      -
 15489 UBGEELY@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15499 UB-CTWR@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15512 SGHK&CG@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15538 JPGEELY@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15543 MB-CRCC@EC2409A  HKD    0.016    0.019     -                      -
                               0.016    0.015     -                      -
 15563 BP-HSI @EP2406A  HKD    0.101    0.10     0.096             100,000
                               0.097    0.096    0.096               9,600
 15586 BPGEELY@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15590 UB-CRRC@EC2412A  HKD    0.092    0.107    0.106             595,000
                               0.106    0.105    0.09               60,290
 15601 JP-CTWR@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 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    0.113    0.119     -                      -
                               0.115    0.115     -                      -
 15693 BPALIBA@EC2410A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 15697 BPMTUAN@EC2407B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15712 MBMTUAN@EC2408B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 15713 MBCITIC@EP2408A  HKD    0.305    0.315     -                      -
                               0.305    0.295     -                      -
 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 TRADING SUSPENDED
 15791 MB-CMOB@EC2405A  HKD    0.02     0.01      -                      -
                               0.01      -        -                      -
 15792 MBXIAMI@EC2405A  HKD    0.049    0.073    0.073             202,000
                               0.07     0.065    0.058              13,727
 15813 CT-HSBC@EC2406A  HKD    0.305     -        -                      -
                               0.29      -        -                      -
 15816 MS-KECL@EC2404A  HKD TRADING SUSPENDED
 15834 UBGANFE@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15879 DS-CUNI@EC2406A  HKD    0.013    0.017     -                      -
                               0.014    0.014     -                      -
 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    0.013    0.013     -                      -
                               0.013     -        -                      -
 15948 GS-GEG @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15954 JP-HUAP@EC2412A  HKD    0.165    0.167     -                      -
                               0.165    0.165     -                      -
 15956 UB-KECL@EC2404A  HKD TRADING SUSPENDED
 15959 UB-MNIU@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16019 UB-TRIP@EC2406A  HKD    0.199    0.202    0.20               25,000
                               0.20     0.199    0.20                5,000
 16020 JP-TRIP@EC2412A  HKD    0.191    0.195    0.189             100,000
                               0.192    0.192    0.189              18,900
 16036 HSGANFE@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16040 HS-AGBK@EC2407A  HKD    0.101    0.126    0.122              30,000
                               0.122    0.12     0.122               3,660
 16052 MS-COVS@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16071 MB-TRIP@EC2412A  HKD    0.198    0.199     -                      -
                               0.198    0.197     -                      -
 16074 GS-CTWR@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16128 GSCRAIL@EC2411A  HKD    0.01     0.03      -                      -
                               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    0.089    0.11     0.105               5,000
                               0.107    0.107    0.105                 525
 16162 HS-BOCL@EC2411A  HKD    0.086    0.096    0.087           1,920,000
                               0.093    0.093    0.086             165,840
 16165 MSGANFE@EC2405A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 16178 MB-HUAP@EC2412A  HKD    0.185    0.187     -                      -
                               0.185    0.185     -                      -
 16203 SGXIAMI@EC2409A  HKD    0.101    0.114    0.111           4,280,000
                               0.111    0.111    0.107             466,720
 16210 MS-HUAP@EC2412A  HKD    0.145    0.147    0.153             970,000
                               0.147    0.145    0.143             142,290
 16251 JPMTUAN@EC2407A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 16262 JPSPDRG@EP2409A  HKD    0.013    0.016     -                      -
                               0.013    0.013     -                      -
 16282 BI-CUNI@EC2406A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16283 UBPOMRT@EC2412A  HKD    0.27     0.275     -                      -
                               0.27     0.265     -                      -
 16316 MB-MRES@EC2409A  HKD    0.165    0.165    0.168             240,000
                               0.165    0.162    0.166              40,100
 16321 MS-AGBK@EC2407A  HKD    0.106    0.123     -                      -
                               0.117    0.117     -                      -
 16347 SGZCRRC@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16354 JPALUCO@EC2409A  HKD    0.10     0.112    0.112           9,940,000
                               0.111    0.109    0.103           1,067,770
 16390 UBMTUAN@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16401 MB-SUNY@EC2410A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16427 JP-BOCL@EC2411A  HKD    0.086    0.096    0.099           5,408,000
                               0.096    0.095    0.085             502,216
 16461 EATENCT@EC2512A  HKD    0.055    0.054     -                      -
                               0.054    0.053     -                      -
 16462 EAALIBA@EC2412A  HKD    0.034    0.035    0.034             600,000
                               0.034    0.033    0.034              20,400
 16463 EABAIDU@EC2412A  HKD    0.023    0.022    0.023           2,300,000
                               0.022    0.021    0.022              51,600
 16464 EA-CMOB@EC2504A  HKD    0.112    0.124    0.124              50,000
                               0.124    0.123    0.124               6,200
 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    0.013    0.016     -                      -
                               0.014    0.014     -                      -
 16494 MSALIBA@EC2408A  HKD    0.019    0.017    0.016          21,470,000
                               0.016    0.016    0.015             325,180
 16505 SGHUAHO@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16525 SG-BOCL@EC2411A  HKD    0.085    0.096    0.097           1,486,000
                               0.095    0.092    0.084             135,302
 16534 DSPINAN@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16540 MS-ALS @EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16562 HSALIBA@EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16564 GSALIBA@EC2409A  HKD    0.012    0.01     0.01               20,000
                               0.01      -       0.01                  200
 16567 JPSENTM@EC2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16573 MSZCRRC@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16576 MS-SUNY@EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16587 DSSPDRG@EP2409A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 16589 UB-BOCL@EC2411A  HKD    0.087    0.096    0.098           2,280,000
                               0.096    0.093    0.088             217,920
 16594 SGALIBA@EC2409A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 16603 MBSENTM@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16608 JPALIBA@EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16609 JPTENCT@EC2512A  HKD    0.058    0.057     -                      -
                               0.057    0.056     -                      -
 16610 JPTENCT@EC2601A  HKD    0.052    0.051     -                      -
                               0.051    0.05      -                      -
 16612 JPBYDEI@EC2412A  HKD    0.075    0.075    0.078             200,000
                               0.075    0.074    0.078              15,600
 16626 MSHUAHO@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16631 MB-CCSC@EC2410A  HKD    0.067    0.076     -                      -
                               0.074    0.074     -                      -
 16643 UBBYDEI@EC2412A  HKD    0.073    0.073    0.077           2,955,000
                               0.072    0.072    0.071             220,635
 16644 UBALIBA@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16649 SG-AGBK@EC2407A  HKD    0.094    0.116    0.113             100,000
                               0.113    0.111    0.113              11,300
 16650 BP-CUNI@EC2407A  HKD    0.015    0.017     -                      -
                               0.016    0.016     -                      -
 16662 JP-PICC@EC2410A  HKD    0.082    0.083    0.086             510,000
                               0.083    0.081    0.074              42,980
 16669 MB-CMBC@EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16677 MSSENTM@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16679 MS-CGS @EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16683 MB-WPC @EC2405A  HKD    0.116    0.128     -                      -
                               0.12     0.12      -                      -
 16685 MB-PICC@EC2411A  HKD    0.069    0.068    0.07              900,000
                               0.068    0.066    0.06               60,850
 16686 MB-FGG @EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16703 SGSPDRG@EP2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16705 CTPINAN@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16709 GS-BOCL@EC2411A  HKD    0.085    0.095     -                      -
                               0.093    0.093     -                      -
 16715 BP-HKEX@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16718 BPJDCOM@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 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    0.071    0.072     -                      -
                               0.071    0.07      -                      -
 16756 UB-CGS @EC2404A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 16758 UBTENCT@EC2601A  HKD    0.059    0.058     -                      -
                               0.058    0.057     -                      -
 16765 JP-SJM @EC2412A  HKD    0.021    0.019     -                      -
                               0.019    0.018     -                      -
 16771 SG-HUAP@EC2409A  HKD    0.081    0.083    0.082           1,160,000
                               0.081    0.081    0.08               93,240
 16774 MBLIAUT@EC2406A  HKD    0.087    0.109    0.11            8,550,000
                               0.109    0.105    0.093             864,960
 16801 BPKUASO@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16802 BPTENCT@EC2601A  HKD    0.063    0.065    0.062           1,900,000
                               0.062    0.062    0.062             117,800
 16809 MS-PICC@EC2408A  HKD    0.027    0.028     -                      -
                               0.027    0.026     -                      -
 16812 UB-HUAP@EC2411A  HKD    0.13     0.132    0.131             510,000
                               0.131    0.129    0.131              66,810
 16825 GJ-CTWR@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16831 MBGFSEC@EC2412A  HKD    0.025    0.026     -                      -
                               0.025    0.025     -                      -
 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    0.074    0.081    0.078             400,000
                               0.079    0.079    0.077              31,100
 16853 JPCRBMT@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16859 JP-HTSE@EC2412A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16860 JP-AGBK@EC2405A  HKD    0.016    0.022     -                      -
                               0.02     0.02      -                      -
 16861 JPCSHEN@EC2405A  HKD    0.062    0.058     -                      -
                               0.058    0.055     -                      -
 16869 JPCRAIL@EC2410A  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 16873 JPALIBA@EC2408A  HKD    0.018    0.018    0.017          18,060,000
                               0.017    0.016    0.015             294,550
 16875 GSTENCT@EC2512A  HKD    0.057    0.057     -                      -
                               0.057    0.056     -                      -
 16885 SG-HTSE@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16886 SGCCCCL@EC2409A  HKD    0.012    0.014    0.013             400,000
                               0.013    0.012    0.013               5,200
 16893 MSTENCT@EC2601A  HKD    0.051    0.05     0.051             300,000
                               0.049    0.049    0.049              15,000
 16896 MSTENCT@EC2512A  HKD    0.054    0.053    0.052             500,000
                               0.052    0.052    0.05               25,800
 16897 MSTENCT@EC2512B  HKD    0.064    0.063    0.066             900,000
                               0.063    0.062    0.063              57,900
 16900 UBSENTM@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16906 MB-PAHT@EP2406A  HKD    0.325    0.345    0.315               2,000
                               0.325    0.325    0.315                 630
 16912 MB-NCI @EP2405A  HKD TRADING SUSPENDED
 16913 MBALIBA@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16914 MBCSOFT@EC2406A  HKD    0.015     -        -                      -
                               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    0.059    0.058    0.058             950,000
                               0.056    0.056    0.055              54,700
 16926 SGTENCT@EC2601A  HKD    0.054    0.053    0.053             500,000
                               0.052    0.051    0.052              26,375
 16931 BP-HSBC@EC2407A  HKD    0.063    0.057     -                      -
                               0.058    0.055     -                      -
 16932 BP-HKEX@EC2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16944 JPSENTM@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16960 MBLIAUT@EP2406A  HKD    0.028    0.024     -                      -
                               0.024    0.021     -                      -
 16961 MBJDCOM@EP2407A  HKD    0.147    0.15     0.157           4,130,000
                               0.149    0.148    0.145             625,255
 16964 BPSENTM@EC2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16968 HS-HUAP@EC2409A  HKD    0.081    0.084    0.086           5,190,000
                               0.083    0.083    0.081             432,290
 16970 HSCLIFE@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16973 HSSENTM@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16978 JP-BOCL@EC2411B  HKD    0.064    0.073    0.074           1,145,000
                               0.073    0.072    0.064              81,245
 16986 JP-HUAP@EC2409A  HKD    0.08     0.082    0.085           5,760,000
                               0.081    0.081    0.078             470,480
 17000 MSALUCO@EC2409A  HKD    0.094    0.105    0.105           1,160,000
                               0.104    0.102    0.102             120,580
 17001 MSCSHEN@EC2405A  HKD    0.057    0.052     -                      -
                               0.052    0.048     -                      -
 17007 MBTENCT@EC2508A  HKD    0.047    0.047     -                      -
                               0.047    0.046     -                      -
 17016 UB-AGBK@EC2405A  HKD    0.014    0.019     -                      -
                               0.017    0.017     -                      -
 17017 UB-TRIP@EC2412A  HKD    0.194    0.198    0.196           1,200,000
                               0.196    0.196    0.193             233,250
 17019 SGCRAIL@EC2410A  HKD    0.015    0.018    0.017              20,000
                               0.015    0.015    0.014                 310
 17026 JPCLIFE@EC2404A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17037 GSTENCT@EC2601A  HKD    0.05     0.049    0.048             900,000
                               0.048    0.048    0.047              42,800
 17041 MS-AGBK@EC2405A  HKD    0.013    0.018     -                      -
                               0.015    0.015     -                      -
 17057 BI-CTWR@EC2406A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 17065 HS-PICC@EC2408A  HKD    0.028    0.028    0.026             240,000
                               0.026    0.026    0.026               6,240
 17094 JP-HSI @EP2503A  HKD    0.164    0.165     -                      -
                               0.164    0.164     -                      -
 17104 CT-GEG @EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17115 MB-JXR @EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17118 UB-HSI @EP2503A  HKD    0.161    0.161     -                      -
                               0.161    0.159     -                      -
 17121 UBCSHEN@EC2405A  HKD    0.055    0.05     0.056           3,535,000
                               0.048    0.047    0.048             188,050
 17128 JP-JXR @EC2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17130 SG-SHKP@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17139 CT-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17145 UBCCCCL@EC2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17148 UBHUAHO@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17151 MBLININ@EP2412A  HKD    0.54      -        -                      -
                               0.54      -        -                      -
 17155 SG-HSI @EP2406A  HKD    0.093    0.09     0.096          15,690,000
                               0.09     0.088    0.088           1,457,620
 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    0.092    0.112    0.107              50,000
                               0.107    0.106    0.107               5,350
 17178 HS-SBPH@EC2509A  HKD    0.022    0.019     -                      -
                               0.019    0.018     -                      -
 17186 HSCRAIL@EC2410A  HKD    0.02     0.022     -                      -
                               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    0.062    0.07     0.072           1,965,000
                               0.069    0.069    0.062             132,574
 17220 CTALIBA@EP2406A  HKD    0.111     -        -                      -
                               0.113     -        -                      -
 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      -        -                      -
 17237 MS-HUAP@EC2408A  HKD    0.038    0.043     -                      -
                               0.041    0.041     -                      -
 17246 BPMTUAN@EC2407C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17254 BIGEELY@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17255 CTBAIDU@EC2409A  HKD    0.015    0.015    0.013             700,000
                               0.013     -       0.013               9,100
 17265 BPMTUAN@EC2409A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 17278 MS-SJM @EC2412A  HKD    0.018    0.016    0.016               5,000
                               0.016    0.015    0.016                  80
 17288 UBTENCT@EC2512A  HKD    0.062    0.062     -                      -
                               0.062    0.061     -                      -
 17297 GJTENCT@EC2512A  HKD    0.062    0.061     -                      -
                               0.061    0.058     -                      -
 17310 JPPINAN@EC2506A  HKD    0.012    0.013    0.013           2,650,000
                               0.013    0.012    0.013              34,450
 17311 JPMTUAN@EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17318 EAPINAN@EC2505A  HKD    0.02     0.02      -                      -
                               0.02     0.015     -                      -
 17319 EAMTUAN@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17333 UBMTUAN@EC2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17344 HSTENCT@EC2512A  HKD    0.071    0.07      -                      -
                               0.07     0.069     -                      -
 17345 HSALIBA@EC2404D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17352 JP-HKEX@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17353 JPXIAMI@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17356 UBMTUAN@EC2407B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17369 DSTRAHK@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17387 MB-LINK@EC2410A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17393 MBGANFE@EP2504A  HKD    0.37      -        -                      -
                               0.37      -        -                      -
 17394 MB-ACMT@EC2404A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17395 MBKUASO@EC2404A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17397 GS-HKEX@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17399 GSMTUAN@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17405 JPMTUAN@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17408 JPTENCT@EC2512B  HKD    0.069    0.068     -                      -
                               0.068    0.067     -                      -
 17411 JPMTUAN@EC2408A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17421 MSMTUAN@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17422 MSMTUAN@EC2408A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17425 UB-HKEX@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17430 UBMTUAN@EC2408A  HKD    0.012    0.011     -                      -
                               0.011    0.01      -                      -
 17432 UBMTUAN@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17434 UBTENCT@EC2512B  HKD    0.076    0.075     -                      -
                               0.075    0.074     -                      -
 17437 DSTENCT@EC2601A  HKD    0.062    0.061    0.061             300,000
                               0.06     0.06     0.059              17,950
 17439 DSTENCT@EC2512A  HKD    0.074    0.073    0.075         182,200,000
                               0.072    0.072    0.07           13,659,000
 17442 BITENCT@EP2405A  HKD    0.021    0.022    0.022              10,000
                               0.022    0.018    0.022                 220
 17443 BI-HKEX@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17447 GSTENCT@EC2512B  HKD    0.065    0.064     -                      -
                               0.064    0.063     -                      -
 17454 JPPOMRT@EC2412A  HKD    0.275    0.285     -                      -
                               0.275    0.27      -                      -
 17459 SG-HKEX@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17461 HSMTUAN@EC2404A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17466 MB-HKEX@EC2404B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17470 MBMTUAN@EP2407A  HKD    0.11     0.119    0.124          11,300,000
                               0.119    0.118    0.113           1,348,000
 17472 MBCRAIL@EC2410A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17477 DSALIBA@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17479 GJMTUAN@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17490 MSMTUAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17492 MB-HUAP@EC2408A  HKD    0.049    0.052     -                      -
                               0.051    0.051     -                      -
 17502 SGTENCT@EC2512B  HKD    0.07     0.069    0.07              600,000
                               0.068    0.067    0.068              41,500
 17504 SGMTUAN@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17513 GSKUASO@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17514 JPMTUAN@EC2407B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17517 MBCNOOC@EC2407A  HKD    0.65     0.63      -                      -
                               0.63     0.60      -                      -
 17521 JPCSA50@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17527 HSALIBA@EC2412B  HKD    0.031    0.031    0.03           16,020,000
                               0.029    0.03     0.028             480,000
 17528 HSMTUAN@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17538 MBMTUAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17546 UBSTANC@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17548 UBMTUAN@EC2407C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17554 GSMTUAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17569 BPMTUAN@EC2407D  HKD    0.028    0.025    0.027             200,000
                               0.023    0.022    0.023               5,000
 17575 JP-HUAP@EC2408A  HKD    0.044    0.044     -                      -
                               0.044    0.043     -                      -
 17577 JP-HSBK@EC2412A  HKD    0.034    0.038     -                      -
                               0.036    0.037     -                      -
 17583 UB-HUAP@EC2408A  HKD    0.041    0.043     -                      -
                               0.042    0.042     -                      -
 17584 HS-HSI @EP2503B  HKD    0.093    0.092    0.095             550,000
                               0.092    0.091    0.094              51,750
 17593 GSMTUAN@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17607 DSLININ@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17614 CTALIBA@EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17617 BP-HSBC@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17618 BPTENCT@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17626 UBXIAMI@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17634 MBLININ@EC2412A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17637 MBSENTM@EC2504A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17648 BPMTUAN@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 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    0.01      -                      -
 17666 MBNDPHL@EC2408A  HKD    0.019    0.019     -                      -
                               0.019    0.014     -                      -
 17668 MB-HTSE@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17669 MB-HTSE@EC2412A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17670 MSMTUAN@EP2404A  HKD    0.151    0.157    0.158              20,000
                               0.155    0.153    0.155               3,130
 17675 UBCSA50@EC2406A  HKD    0.013    0.022     -                      -
                               0.013     -        -                      -
 17677 UBALUCO@EC2409A  HKD    0.099    0.108    0.108             300,000
                               0.107    0.106    0.098              31,680
 17680 UB-SJM @EC2412A  HKD    0.02     0.018     -                      -
                               0.018    0.016     -                      -
 17684 CTMTUAN@EP2407A  HKD    0.101    0.118    0.11            4,815,000
                               0.103    0.101    0.095             505,245
 17690 SG-HSI @EP2503A  HKD    0.094    0.093    0.095             380,000
                               0.093    0.091    0.092              35,260
 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    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 17717 HSBAIDU@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17718 HSCCCCL@EC2412A  HKD    0.035    0.042     -                      -
                               0.04     0.04      -                      -
 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     0.02      -                      -
                                N/A     0.017     -                      -
 17759 UB-HSI @EP2503B  HKD    0.096    0.095    0.098           2,170,000
                               0.095    0.094    0.096             209,520
 17760 UBKUASO@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17763 MBFEIHE@EC2408A  HKD    0.076    0.087    0.08               10,000
                               0.085    0.085    0.08                  800
 17766 MBXJGST@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17774 JPLININ@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17790 MB-HSBK@EC2409A  HKD    0.034    0.036     -                      -
                               0.034    0.035     -                      -
 17792 MB-CTIH@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17794 BP-TRIP@EC2405A  HKD    0.114    0.126    0.115           1,650,000
                               0.111    0.11     0.092             167,735
 17802 GSKUASO@EC2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17803 DSMTUAN@EP2404A  HKD    0.121     -        -                      -
                               0.142    0.104     -                      -
 17810 SG-CUNI@EC2412A  HKD    0.053    0.058    0.059           1,360,000
                               0.056    0.056    0.052              74,840
 17824 CT-CMOB@EC2504A  HKD    0.097    0.113    0.108           3,600,000
                               0.109     -       0.101             375,725
 17827 MBMTUAN@EC2409B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17829 MBMTUAN@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17831 MBMTUAN@EP2404A  HKD TRADING SUSPENDED
 17834 UBMTUAN@EP2407A  HKD    0.101    0.107    0.112          34,720,000
                               0.106    0.105    0.092           3,727,935
 17838 MSMTUAN@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17850 JPFEIHE@EC2407A  HKD    0.025    0.029     -                      -
                               0.026    0.026     -                      -
 17851 SG-DGL @EC2407A  HKD    0.034    0.042    0.037             400,000
                               0.039    0.039    0.034              13,790
 17861 JPMTUAN@EP2407A  HKD    0.103    0.113     -                      -
                               0.108    0.108     -                      -
 17880 MSLININ@EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17895 BPTENCT@EC2408A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17896 BP-CMOB@EC2407A  HKD    0.027    0.039    0.038             330,000
                               0.038    0.037    0.029              10,500
 17897 BP-BYD @EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17898 BPALIBA@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17899 BP-HKEX@EC2411A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17901 BP-HKEX@EC2408A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17910 HS-WUXI@EC2407A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 17911 JP-CICC@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17919 SGLININ@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17924 UBTENCT@EC2406B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17933 SG-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17940 CTXIAMI@EP2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17944 JP-CTIH@EC2404A  HKD TRADING SUSPENDED
 17955 MB-BOCL@EC2411A  HKD    0.074    0.084     -                      -
                               0.08     0.08      -                      -
 17964 MSLIAUT@EP2405A  HKD    0.023    0.017     -                      -
                               0.017    0.016     -                      -
 17973 UBMTUAN@EC2406A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17975 BPXIAMI@EC2406A  HKD    0.86     0.93     0.90                5,000
                               0.90     0.90     0.90                4,500
 17977 BPMTUAN@EC2409B  HKD    0.028    0.026     -                      -
                               0.026    0.025     -                      -
 17979 BPMTUAN@EC2412A  HKD    0.044    0.041     -                      -
                               0.041    0.04      -                      -
 17983 HSCSA50@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17985 HSSPDRG@EP2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17995 MS-CICC@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17997 MSCSA50@EC2406A  HKD    0.013    0.03      -                      -
                               0.013     -        -                      -
 18001 UB-CICC@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18007 SGXJGST@EC2412A  HKD    0.025    0.027    0.026             140,000
                               0.026    0.026    0.026               3,640
 18008 SG-SBPH@EC2509A  HKD    0.02     0.018    0.02            5,000,000
                               0.018    0.016    0.02              100,000
 18015 GSMTUAN@EC2406B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18041 JPALIHI@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18049 UB-JXR @EC2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18059 JPSMORE@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18074 BIPINAN@EC2406A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 18089 CT-TRIP@EC2409A  HKD    0.197     -       0.198              50,000
                               0.198     -       0.198               9,900
 18100 JP-BSD @EC2409A  HKD    0.173    0.184    0.187           1,680,000
                               0.183    0.18     0.17              305,000
 18109 SG-ENN @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18117 CTALIBA@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18118 CTALIBA@EC2408A  HKD    0.019    0.021     -                      -
                               0.019    0.017     -                      -
 18127 SGLIAUT@EP2405A  HKD    0.022    0.016     -                      -
                               0.016    0.014     -                      -
 18134 MBALIBA@EC2407B  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 18138 MB-CSPC@EC2412A  HKD    0.034    0.034     -                      -
                               0.033    0.032     -                      -
 18162 JPLIAUT@EP2405A  HKD    0.024    0.023     -                      -
                               0.023    0.016     -                      -
 18169 GJXIAMI@EP2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18170 BPTENCT@EC2409A  HKD    0.019    0.018     -                      -
                               0.018    0.017     -                      -
 18173 BPALIBA@EC2408B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18174 MB-FORT@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18178 JPSENTM@EC2503A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18179 JP-SBPH@EC2509A  HKD    0.02     0.018    0.018              20,000
                               0.017    0.017    0.017                 350
 18182 MB-AIA @EP2503A  HKD    0.66     0.67     0.63               50,000
                               0.64     0.64     0.63               31,500
 18195 MBMTUAN@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18196 MBGEELY@EP2405A  HKD TRADING SUSPENDED
 18199 UBLIAUT@EP2405A  HKD    0.019    0.018     -                      -
                               0.018    0.013     -                      -
 18204 UB-HKEX@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18207 CT-SJM @EC2503A  HKD    0.032     -       0.029             110,000
                               0.028     -       0.028               3,090
 18208 CT-HSBK@EC2408A  HKD    0.015    0.025     -                      -
                               0.015     -        -                      -
 18211 CTLININ@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18223 MBCITSE@EC2412A  HKD    0.022    0.026     -                      -
                               0.022    0.022     -                      -
 18225 MBALIBA@EP2409A  HKD    0.191    0.198     -                      -
                               0.193    0.193     -                      -
 18226 MBXINYI@EC2410A  HKD    0.021    0.025     -                      -
                               0.021    0.021     -                      -
 18228 CT-WUXI@EC2412A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18231 MB-SPA @EC2507A  HKD    0.24     0.248     -                      -
                               0.246    0.245     -                      -
 18232 UBSENTM@EC2503A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18234 UB-HSBK@EC2408A  HKD    0.016    0.017     -                      -
                               0.016    0.014     -                      -
 18235 UB-SBPH@EC2509A  HKD    0.019    0.017     -                100,000
                               0.017    0.016     -                  1,700
 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    0.01     0.01      -                      -
                               0.01      -        -                      -
 18255 DSGANFE@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18272 GSSENTM@EC2503A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18279 BPJDCOM@EC2407B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18280 BPPINAN@EC2506A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 18288 CT-HSI @EP2406A  HKD    0.098    0.095    0.10            7,580,000
                               0.095     -       0.095             735,570
 18290 BIPINAN@EC2404B  HKD TRADING SUSPENDED
 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    0.01      -       0.012           7,775,000
                               0.012    0.011    0.011              88,025
 18312 UB-NTES@EP2404A  HKD TRADING SUSPENDED
 18314 UBLININ@EC2412B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18317 MBJIANC@EC2407A  HKD    0.28     0.275    0.27               40,000
                               0.27     0.27     0.255              10,500
 18319 GJ-HKEX@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18322 UBCSA50@EC2409A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18323 UBPINAN@EC2506A  HKD    0.014    0.02      -                      -
                               0.014    0.011     -                      -
 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    0.039     -       0.039             250,000
                               0.039     -       0.039               9,750
 18354 CT-HKEX@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18360 UBSPDRG@EP2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18364 BPXIAMI@EC2406B  HKD    0.63     0.70     0.67               10,000
                               0.67     0.67     0.67                6,700
 18371 CT-BYD @EP2407A  HKD    0.204     -        -                      -
                               0.206     -        -                      -
 18372 CT-CSPC@EC2411A  HKD    0.046     -       0.046              50,000
                               0.044    0.043    0.046               2,300
 18377 CTCITSE@EC2412A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18379 CT-ACMT@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18385 MSTENCT@EP2405A  HKD    0.016    0.017    0.018           1,540,000
                               0.015    0.015    0.014              25,440
 18397 UBTENCT@EP2405A  HKD    0.017    0.018    0.019             310,000
                               0.018    0.016    0.016               5,560
 18403 JPMTUAN@EP2404A  HKD    0.149    0.16      -                      -
                               0.157    0.157     -                      -
 18411 GSMTUAN@EP2407A  HKD    0.099    0.105    0.11           10,780,000
                               0.103    0.103    0.088           1,087,575
 18431 GJTENCT@EP2405A  HKD    0.017    0.022     -                      -
                               0.017    0.016     -                      -
 18434 DSTENCT@EP2405A  HKD    0.019    0.024     -                      -
                               0.019    0.017     -                      -
 18457 JPTENCT@EP2405A  HKD    0.018    0.019    0.022           2,330,000
                               0.019    0.018    0.018              47,840
 18458 GSMTUAN@EP2404A  HKD    0.14      -        -                      -
                               0.142     -        -                      -
 18466 MBTBREW@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18468 MB-HSBC@EC2407A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18469 JPCLIFE@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18473 JP-NIO @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18478 UBFEIHE@EC2407A  HKD    0.022    0.025     -                      -
                               0.023    0.023     -                      -
 18480 SGTRAHK@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18482 SG-CMOB@EC2504A  HKD    0.101    0.114    0.113           1,800,000
                               0.111    0.111    0.105             195,950
 18488 SG-AGBK@EC2407B  HKD    0.275    0.315    0.315              26,000
                               0.315    0.305    0.315               8,190
 18494 MSCLIFE@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18498 UBCLIFE@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18504 GJMTUAN@EP2404A  HKD    0.147    0.162     -                      -
                               0.155    0.154     -                      -
 18521 GSTENCT@EP2405A  HKD    0.014    0.017    0.017           2,650,000
                               0.016    0.014    0.014              44,100
 18529 UB-SUNY@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18532 DS-SUNY@EC2409A  HKD    0.01     0.022     -                      -
                               0.01      -        -                      -
 18537 SG-CTWR@EC2409A  HKD    0.075    0.083    0.083           2,558,000
                               0.081    0.081    0.075             198,690
 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    0.013    0.013     -                      -
                               0.013    0.012     -                      -
 18565 SGCSOFT@EC2406A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 18567 SGXIAMI@EP2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18568 DSSENTM@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18569 DSSPDRG@EC2406A  HKD    0.26     0.285    0.28              172,500
                               0.28     0.275    0.28               48,300
 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    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 18613 BP-HSBC@EC2410A  HKD    0.081    0.075    0.071              60,000
                               0.071    0.071    0.071               4,260
 18614 BP-HKEX@EC2409A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 18615 BPKUASO@EC2411A  HKD    0.039    0.033    0.035             500,000
                               0.032    0.032    0.032              16,240
 18618 SGGEELY@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18621 SGPINAN@EC2506A  HKD    0.011    0.012    0.012          13,050,000
                               0.012    0.011    0.011             145,050
 18624 SGCITIC@EC2410A  HKD    0.012    0.018     -                      -
                               0.012     -        -                      -
 18625 SGXINYI@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18626 JPCSOFT@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18628 MBBAIDU@EP2407A  HKD    0.45     0.475     -                      -
                               0.46     0.46      -                      -
 18630 MS-SUNY@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18635 UBALIBA@EP2409A  HKD    0.201    0.204    0.206             520,000
                               0.205    0.203    0.206             107,120
 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    0.233    0.27      -                      -
                               0.255    0.255     -                      -
 18657 SGTENCT@EP2405A  HKD    0.017    0.017    0.019           3,810,000
                               0.017    0.015    0.017              69,670
 18659 SGALIBA@EP2404A  HKD    0.224    0.242     -                      -
                               0.23     0.23      -                      -
 18661 SGALIBA@EP2409A  HKD    0.20     0.206     -                      -
                               0.203    0.202     -                      -
 18664 SGMTUAN@EP2407A  HKD    0.101    0.106    0.11           25,295,000
                               0.106    0.104    0.096           2,617,800
 18665 SG-HSI @EP2503B  HKD    0.151    0.151     -                      -
                               0.151    0.149     -                      -
 18672 JPXPENG@EP2412A  HKD    0.305    0.315     -                      -
                               0.305    0.30      -                      -
 18675 JP-LINK@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18678 HSCLIFE@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18682 MBALUCO@EC2407A  HKD    0.285    0.305     -                      -
                               0.285    0.285     -                      -
 18687 BP-HSBC@EC2407B  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 18692 BPKUASO@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18694 MSALIHI@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18695 MS-CCB @EP2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18696 UB-LINK@EC2409A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 18704 SGXPENG@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18706 HS-SUNY@EC2407A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 18710 CTTENCT@EP2405A  HKD    0.015    0.018     -                      -
                               0.015    0.014     -                      -
 18719 JPALIBA@EP2409A  HKD    0.204    0.206    0.211              50,000
                               0.206    0.204    0.21               10,525
 18721 JP-SUNY@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18722 MSXPENG@EP2408A  HKD    0.31     0.315     -                      -
                               0.31     0.305     -                      -
 18725 UBXPENG@EP2412A  HKD    0.295    0.295    0.295              20,000
                               0.295    0.29     0.295               5,900
 18735 DSPINAN@EP2407A  HKD    0.425    0.435     -                      -
                               0.425    0.42      -                      -
 18738 HUXPENG@EP2406A  HKD    0.345    0.35      -                      -
                               0.345    0.34      -                      -
 18751 SGXPENG@EP2406A  HKD    0.295    0.31      -                      -
                               0.295    0.29      -                      -
 18754 JPCLIFE@EP2405A  HKD    0.53     0.55      -                      -
                               0.53     0.52      -                      -
 18757 JPKUASO@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18758 JPSPDRG@EC2406A  HKD    0.26     0.29     0.275             705,000
                               0.27     0.27     0.265             191,050
 18764 GS-SUNY@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18768 UBKUASO@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18772 UB-CCB @EP2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18775 MBTENCT@EC2504A  HKD    0.036    0.033    0.034             290,000
                               0.033    0.031    0.034               9,860
 18784 SG-BYD @EP2407A  HKD    0.199    0.203     -                      -
                               0.199    0.199     -                      -
 18796 MBKUASO@EP2406A  HKD    0.315    0.37      -                      -
                               0.345    0.345     -                      -
 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    0.055    0.073    0.062             301,000
                               0.066    0.065    0.061              18,483
 18806 BPMTUAN@EC2411A  HKD    0.018    0.017    0.017             520,000
                               0.016    0.016    0.016               8,620
 18813 UBKUASO@EP2406A  HKD    0.23     0.26      -                      -
                               0.25     0.255     -                      -
 18814 UB-BYD @EP2407A  HKD    0.192    0.195    0.198              75,000
                               0.195    0.193    0.195              14,745
 18822 HS-GEG @EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18824 HSALIBA@EP2409A  HKD    0.197    0.202    0.206           2,025,000
                               0.201    0.198    0.203             414,605
 18826 JPCSA50@EC2409A  HKD    0.013    0.019     -                      -
                               0.013     -        -                      -
 18827 JPKUASO@EP2406A  HKD    0.225    0.265     -                      -
                               0.25     0.25      -                      -
 18840 MBBOEVX@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18842 MBPOMRT@EC2512A  HKD    0.31     0.315     -                      -
                               0.31     0.31      -                      -
 18845 GJKUASO@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18853 MSKUASO@EP2405A  HKD    0.31     0.35      -                      -
                               0.34     0.34      -                      -
 18854 MSSPDRG@EC2406A  HKD    0.26     0.29     0.275             100,000
                               0.28     0.28     0.275              27,500
 18860 MS-BYD @EP2407A  HKD    0.189    0.194     -                      -
                               0.192    0.192     -                      -
 18866 UBCLIFE@EP2405A  HKD    0.53     0.54      -                      -
                               0.53     0.52      -                      -
 18869 MB-XYS @EC2407A  HKD    0.015    0.01      -                 50,000
                               0.01      -        -                    500
 18876 BPTENCT@EC2410A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 18878 BPALIBA@EC2410B  HKD    0.015    0.018     -                      -
                               0.015     -        -                      -
 18879 BPALIBA@EC2407B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18880 UBALIBA@EC2412B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18889 SGMTUAN@EC2407B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18898 JPXIAMI@EC2404A  HKD    0.017    0.035    0.028           3,262,000
                               0.028    0.028    0.019              78,202
 18902 GSCSA50@EC2409A  HKD    0.012    0.013     -                      -
                               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    0.169    0.18      -                      -
                               0.177    0.175     -                      -
 18912 MB-GWMC@EC2411A  HKD    0.108    0.112     -                      -
                               0.109    0.109     -                      -
 18917 MSTENCT@EC2407A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 18922 UBXIAMI@EC2404A  HKD    0.02     0.034     -                      -
                               0.03     0.03      -                      -
 18926 DS-CMOB@EC2504A  HKD    0.109    0.12      -                      -
                               0.118    0.117     -                      -
 18935 GS-SJM @EC2412A  HKD    0.019    0.017     -                      -
                               0.017    0.016     -                      -
 18936 SGXIAMI@EC2404A  HKD    0.021    0.032    0.022             640,000
                               0.022    0.018    0.017              11,740
 18937 SG-HSBK@EC2408A  HKD    0.015    0.016     -                      -
                               0.015    0.014     -                      -
 18941 HS-HKEX@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18946 MSSENTM@EC2503A  HKD    0.02     0.03      -                      -
                               0.02      -        -                      -
 18959 UB-CRCC@EC2409A  HKD    0.014    0.025     -                      -
                               0.014     -        -                      -
 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    0.134    0.135    0.143           2,525,000
                               0.134    0.133    0.128             339,977
 18992 DS-LINK@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18997 MSKUASO@EC2407A  HKD    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    0.03      -        -                      -
                               0.03      -        -                      -
 19016 JP-CKH @EC2412A  HKD    0.018    0.017    0.017           1,275,000
                               0.016    0.016    0.016              20,900
 19019 JPMTUAN@EC2407C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19025 MS-CSPC@EC2412A  HKD    0.028    0.028    0.025              10,000
                               0.026    0.026    0.025                 250
 19029 MB-ZTE @EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19034 UB-CKH @EC2412A  HKD    0.019    0.018    0.017             100,000
                               0.017    0.017    0.017               1,700
 19035 UB-CSPC@EC2411A  HKD    0.046    0.046     -                      -
                               0.046    0.045     -                      -
 19036 SG-CSPC@EC2412A  HKD    0.033    0.034     -                      -
                               0.033    0.032     -                      -
 19040 SG-JXR @EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19045 SGINBIO@EC2412A  HKD    0.134    0.13     0.133           2,500,000
                               0.129    0.128    0.125             318,625
 19047 BP-SMIC@EC2407A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 19051 BPKUASO@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19054 BPJDCOM@EC2410A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19057 GS-CSPC@EC2412A  HKD    0.026    0.026     -                      -
                               0.026    0.024     -                      -
 19061 JP-CSPC@EC2411A  HKD    0.048    0.048     -                      -
                               0.048    0.047     -                      -
 19064 GJKUASO@EP2406A  HKD    0.226    0.26      -                      -
                               0.25     0.25      -                      -
 19065 GJGEELY@EP2404A  HKD    0.031    0.029    0.032               5,000
                               0.029    0.02     0.032                 160
 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    0.049    0.05      -                      -
                               0.049    0.047     -                      -
 19085 CT-AIA @EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19095 SGKUASO@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19097 SG-CRBH@EC2410A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19102 GJALIBA@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19118 MB-CNBM@EC2509A  HKD    0.028    0.03      -                      -
                               0.029    0.029     -                      -
 19119 BI-HKEX@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19122 BI-SMIC@EP2406A  HKD    0.31     0.315     -                      -
                               0.31     0.29      -                      -
 19132 CTJDCOM@EP2406A  HKD    0.132     -       0.12            1,400,000
                               0.131     -       0.12              168,000
 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    0.108    0.102    0.102              10,000
                               0.102    0.10     0.101               1,015
 19167 MS-CRBH@EC2410A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19177 SGMTUAN@EC2407C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 19179 SGYKENR@EC2407A  HKD    0.295    0.30     0.31              100,000
                               0.30     0.295    0.295              30,100
 19180 GSKUASO@EP2406A  HKD    0.225    0.255    0.255           1,200,000
                               0.255    0.25     0.227             289,200
 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     0.01      -                      -
                               0.01      -        -                      -
 19206 UBTRAHK@EC2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19211 JP-NCI @EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19216 JPXINYI@EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19220 JPMTUAN@EC2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19222 SGMTUAN@EC2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19226 HSTENCT@EP2405A  HKD    0.022    0.023    0.022           3,000,000
                               0.022    0.021    0.022              66,000
 19227 HSSPDRG@EC2406A  HKD    0.265    0.285    0.28              155,000
                               0.28     0.28     0.28               43,400
 19232 HS-SMIC@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19238 MS-TTI @EC2406A  HKD    0.097    0.092     -                      -
                               0.092    0.09      -                      -
 19244 BPCLIFE@EC2408A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19245 BP-HKEX@EC2410A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19248 UBXINYI@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19257 CTPINAN@EC2505A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 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    0.01     0.01      -                      -
                               0.01      -        -                      -
 19265 JPJDCOM@EP2406A  HKD    0.138    0.137    0.145           1,335,000
                               0.136    0.135    0.128             181,807
 19271 JP-CRBH@EC2410A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19272 JPTRAHK@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19273 JPGEELY@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19283 DSYKENR@EC2407A  HKD    0.275    0.29      -                      -
                               0.275    0.275     -                      -
 19287 MSYKENR@EC2407A  HKD    0.295    0.315     -                      -
                               0.295    0.29      -                      -
 19297 UB-CRBH@EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19310 SGSPDRG@EC2406A  HKD    0.26     0.285    0.275             170,000
                               0.275    0.275    0.27               46,175
 19316 GSKUASO@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19318 GS-TTI @EC2406A  HKD    0.099    0.096     -                      -
                               0.095    0.093     -                      -
 19321 CT-CNBM@EC2509A  HKD    0.028    0.029     -                      -
                               0.028     -        -                      -
 19323 DSPINAN@EC2505A  HKD    0.015     -        -                      -
                               0.015    0.01      -                      -
 19326 MB-CCB @EC2406A  HKD    0.134    0.142    0.142           1,280,000
                               0.14     0.14     0.132             171,280
 19332 HUXIAMI@EC2404A  HKD    0.425    0.50      -                      -
                               0.485    0.475     -                      -
 19335 UB-TTI @EC2406A  HKD    0.098    0.094    0.10            3,910,000
                               0.092    0.092    0.091             370,540
 19339 UBYKENR@EC2407A  HKD    0.335    0.34      -                      -
                               0.335    0.33      -                      -
 19353 BP-BYD @EC2409A  HKD    0.026    0.025    0.024             300,000
                               0.024    0.023    0.024               7,200
 19354 BPALIBA@EC2407C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19358 JPYKENR@EC2407A  HKD    0.275    0.285     -                      -
                               0.275    0.27      -                      -
 19361 HSSDGLD@EC2406A  HKD    0.167    0.16     0.17            3,210,000
                               0.155    0.154    0.151             503,050
 19362 HS-CSPC@EC2411A  HKD    0.042    0.042    0.043           7,740,000
                               0.042    0.041    0.039             322,870
 19364 HSCPAIR@EC2406A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 19367 MB-HKEX@EP2412A  HKD    0.41     0.43      -                      -
                               0.425    0.42      -                      -
 19372 BI-HSI @EP2406A  HKD    0.108    0.103    0.111             140,000
                               0.103    0.101    0.103              15,340
 19374 DSCSA50@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19376 UBGEELY@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19379 SGALIHI@EC2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19382 JP-HSI @EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19386 SG-JDHI@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19388 SGJDCOM@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19397 DSBAIDU@EC2409A  HKD    0.013    0.012     -                      -
                               0.012    0.01      -                      -
 19400 SG-OOIL@EC2406A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 19401 SG-CNBM@EC2509A  HKD    0.026    0.027     -                      -
                               0.026    0.025     -                      -
 19402 SGCSA50@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19405 GJJDCOM@EP2406A  HKD    0.132    0.134    0.14           11,460,000
                               0.133    0.133    0.124           1,459,030
 19407 MS-XYS @EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19418 MS-NCI @EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19419 MS-NIO @EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19422 MS-CNBM@EC2509A  HKD    0.026    0.027     -                      -
                               0.026    0.025     -                      -
 19423 BP-BYD @EC2407A  HKD    0.022    0.02      -                      -
                               0.02     0.018     -                      -
 19430 JPJDCOM@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19437 UB-HSI @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19441 UB-XYS @EC2406A  HKD    0.011    0.023     -                      -
                               0.011     -        -                      -
 19444 HS-HSI @EC2406A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 19453 MBCP&CC@EC2406A  HKD    0.11     0.095     -                      -
                               0.095    0.091     -                      -
 19455 MB-CKA @EC2408A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 19465 MBBAIDU@EC2409A  HKD    0.022    0.02      -                      -
                               0.02     0.017     -                      -
 19470 UBJDCOM@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19474 JP-CNBM@EC2509A  HKD    0.021    0.024    0.021           2,000,000
                               0.022    0.022    0.021              42,000
 19476 JPBAIDU@EC2409A  HKD    0.013    0.019     -                      -
                               0.013     -        -                      -
 19478 JP-HSI @EP2503B  HKD    0.099    0.098    0.099             290,000
                               0.099    0.097    0.099              28,710
 19481 BPTENCT@EC2409B  HKD    0.034    0.032    0.03              100,000
                               0.03     0.03     0.03                3,000
 19489 CTGEELY@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19492 MBWHARF@EC2406A  HKD    0.96     0.94      -                      -
                               0.94     0.88      -                      -
 19493 MBALIHI@EC2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 19495 MBANTAS@EC2407A  HKD    0.02     0.021     -                      -
                               0.02     0.017     -                      -
 19496 MS-JDHI@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19499 MSXPENG@EC2409A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 19502 UB-CNBM@EC2509A  HKD    0.025    0.026     -                      -
                               0.025    0.025     -                      -
 19504 UB-HSI @EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19509 UBTENCT@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19511 SG-HSI @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19514 JP-JDHI@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19519 JPFTA50@EC2408A  HKD    0.04     0.045     -                      -
                               0.044    0.044     -                      -
 19527 CT-HSI @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19529 CTALIBA@EC2406B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 19531 CT-XYS @EC2404A  HKD    0.021    0.01      -                      -
                               0.01      -        -                      -
 19533 CTMTUAN@EC2409A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19535 CT-GCL @EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19537 UB-NCI @EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19538 UB-NIO @EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19541 UB-JDHI@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19543 MSCLIFE@EP2405A  HKD    0.43     0.435     -                      -
                               0.43     0.415     -                      -
 19544 MS-HKEX@EP2411A  HKD    0.39     0.415     -                      -
                               0.405    0.405     -                      -
 19545 MSBAIDU@EP2406A  HKD    0.40     0.415     -                      -
                               0.41     0.405     -                      -
 19547 MB-JDHI@EC2406A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 19550 MB-HSBC@EC2406A  HKD    0.048    0.042     -                      -
                               0.042    0.036     -                      -
 19551 MB-HSBC@EC2409B  HKD    0.076    0.071     -                      -
                               0.071    0.069     -                      -
 19556 HSTENCT@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19557 JPTENCT@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19561 CTJDCOM@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19567 UBBAIDU@EC2409A  HKD    0.012     -        -                      -
                               0.012    0.01      -                      -
 19568 UBBUDWS@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19570 SGTENCT@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19571 SGMTUAN@EC2409A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 19574 HU-HSI @EP2406A  HKD    0.104    0.101     -                      -
                               0.101    0.099     -                      -
 19576 JPALIBA@EC2406B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19577 GSYKENR@EC2407A  HKD    0.26     0.29      -                      -
                               0.26     0.26      -                      -
 19579 HS-SJM @EC2503A  HKD    0.045    0.041    0.04              600,000
                               0.039    0.039    0.039              23,700
 19580 HS-CPWR@EC2410A  HKD    0.083    0.09      -                      -
                               0.088    0.088     -                      -
 19587 CTTENCT@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19589 CT-NTES@EP2404A  HKD TRADING SUSPENDED
 19590 HSANTAS@EC2405A  HKD    0.015    0.015     -                      -
                               0.015    0.014     -                      -
 19592 GJXIAMI@EC2404A  HKD    0.019    0.024    0.022             212,000
                               0.022    0.018    0.016               3,410
 19595 UBALIBA@EC2406B  HKD    0.014    0.012     -                      -
                               0.012     -        -                      -
 19596 HUKUASO@EP2406A  HKD    0.218    0.247     -                      -
                               0.244    0.245     -                      -
 19597 HU-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19599 JP-GCL @EC2404A  HKD TRADING SUSPENDED
 19604 CT-HSI @EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19608 HSYKENR@EC2407A  HKD    0.29     0.305     -                      -
                               0.29     0.285     -                      -
 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    0.034    0.036    0.036              10,000
                               0.036    0.035    0.036                 360
 19617 MBXPENG@EP2406A  HKD    0.64     0.66      -                      -
                               0.64     0.62      -                      -
 19622 CTCPAIR@EC2406A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 19624 CTALIBA@EC2408B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 19627 CT-SJM @EC2412A  HKD    0.019     -        -                      -
                               0.017     -        -                      -
 19632 JP-HKEX@EC2405B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19633 SG-HKEX@EP2407A  HKD    0.395    0.425    0.41               70,000
                               0.41     0.41     0.41               28,700
 19634 GSXIAMI@EC2404A  HKD    0.015    0.026    0.023           1,035,000
                               0.022    0.021    0.017              19,695
 19635 GSALIBA@EC2406B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19637 HS-CNBM@EC2509A  HKD    0.031    0.032     -                      -
                               0.031    0.031     -                      -
 19641 DSKUASO@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19643 BPTENCT@EC2407B  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 19648 UB-HKEX@EP2411A  HKD    0.40     0.415     -                      -
                               0.41     0.41      -                      -
 19651 SG-NIO @EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19653 CT-CCB @EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19659 CTXIAMI@EC2409A  HKD    0.10     0.117    0.114          12,298,000
                               0.114    0.111    0.108           1,359,284
 19661 JPCPAIR@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19663 HSKUASO@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19664 HS-XYS @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19668 HSTENCT@EC2407A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19670 HSFTA50@EC2408A  HKD    0.038    0.043     -                      -
                               0.042    0.042     -                      -
 19671 HSXIAMI@EC2404A  HKD    0.02     0.024    0.02              135,000
                               0.019    0.019    0.016               2,216
 19672 HSMTUAN@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19673 SGMTUAN@EC2410A  HKD    0.019    0.018     -                      -
                               0.018    0.016     -                      -
 19678 SG-BYD @EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19683 BPXIAMI@EC2409A  HKD    0.47     0.52     0.495             484,000
                               0.50     0.50     0.495             239,580
 19686 JPBAIDU@EP2406A  HKD    0.385    0.41      -                      -
                               0.395    0.395     -                      -
 19687 JP-HKEX@EP2411A  HKD    0.40     0.42      -                      -
                               0.41     0.41      -                      -
 19692 GS-HKEX@EC2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19694 UBXIAMI@EC2409A  HKD    0.099    0.115    0.111           3,974,000
                               0.114    0.114    0.103             427,266
 19696 HSALIBA@EP2404A  HKD    0.221     -        -                      -
                               0.221     -        -                      -
 19699 GJALIBA@EC2408A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 19701 DSTRAHK@EP2405A  HKD    0.111    0.111    0.117             147,500
                               0.111    0.107    0.107              16,467
 19702 MS-HKEX@EP2407A  HKD    0.39     0.425     -                      -
                               0.405    0.405     -                      -
 19704 UB-HKEX@EP2407A  HKD    0.40     0.42      -                      -
                               0.415    0.415     -                      -
 19705 UBCPAIR@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19709 MBPINAN@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19712 MBWREIC@EC2511A  HKD    0.086    0.089    0.087             400,000
                               0.087    0.086    0.086              34,700
 19715 HSCNOOC@EC2409A  HKD    0.71     0.68      -                      -
                               0.68     0.64      -                      -
 19717 JP-TQL @EC2410A  HKD    0.033    0.034     -                      -
                               0.033    0.032     -                      -
 19718 JPXIAMI@EC2409A  HKD    0.099    0.113    0.115         102,420,000
                               0.112    0.112    0.104          10,997,492
 19722 CTTENCT@EC2405B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19725 CTTENCT@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19726 CTALIBA@EP2409A  HKD    0.206     -        -                      -
                               0.207     -        -                      -
 19728 CT-HKEX@EP2407A  HKD    0.39      -        -                      -
                               0.405     -        -                      -
 19730 MBWEIMO@EC2406A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 19732 MSTENCT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19733 MS-HSBK@EC2412A  HKD    0.036    0.04      -                      -
                               0.038    0.038     -                      -
 19734 MSBAIDU@EC2409A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19736 MSXIAMI@EC2407A  HKD    0.42     0.465    0.45              150,000
                               0.455    0.455    0.44               67,000
 19737 MS-HSBC@EC2406A  HKD    0.047    0.044    0.043             392,000
                               0.042    0.042    0.04               16,352
 19740 MB-ENN @EC2410A  HKD    0.063    0.061    0.065           2,800,000
                               0.061    0.058    0.059             170,850
 19742 SGXIAMI@EC2404B  HKD    0.28     0.345    0.335             121,000
                               0.335    0.32     0.32               39,605
 19743 SG-ENN @EC2411A  HKD    0.071    0.071    0.074           2,280,000
                               0.069    0.069    0.069             162,195
 19746 HUANTAS@EC2406A  HKD    0.016    0.017     -                      -
                               0.016    0.015     -                      -
 19751 JP-HKEX@EP2407A  HKD    0.40     0.43      -                      -
                               0.415    0.415     -                      -
 19756 CTMTUAN@EC2407B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19759 HSPETCH@EC2407A  HKD    0.475    0.415    0.425             216,000
                               0.405    0.405    0.39               85,100
 19760 HSTRAHK@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19761 HSCSOFT@EC2406A  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 19762 HS-SMIC@EC2406B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19763 HS-HUAP@EC2412A  HKD    0.167    0.169    0.172           1,800,000
                               0.169    0.167    0.163             302,700
 19768 CTTENCT@EC2407B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19775 JP-HSBC@EC2406A  HKD    0.047    0.043    0.042         145,808,000
                               0.042    0.042    0.037           6,095,620
 19776 UB-HSBC@EC2406A  HKD    0.05     0.046    0.042             200,000
                               0.044    0.044    0.04                8,200
 19777 UB-HSBK@EC2412A  HKD    0.032    0.038    0.037           1,305,000
                               0.036    0.036    0.033              47,435
 19779 UBTENCT@EC2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19786 BP-AIA @EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19788 BPCLIFE@EC2411A  HKD    0.019    0.019     -                      -
                               0.019    0.018     -                      -
 19789 BPTENCT@EC2406C  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 19790 BPTENCT@EC2408B  HKD    0.031    0.029     -                      -
                               0.029    0.027     -                      -
 19792 SG-SMIC@EP2406A  HKD    0.315    0.31      -                      -
                               0.31     0.30      -                      -
 19794 SG-SUNY@EC2407A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 19795 SG-TRIP@EC2412A  HKD    0.196    0.197     -                      -
                               0.196    0.195     -                      -
 19797 SGCSHIP@EC2408A  HKD    0.092    0.093    0.099           1,740,000
                               0.092    0.091    0.089             158,940
 19798 HSGEELY@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19801 HS-JXR @EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19802 HSPINAN@EC2505A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 19805 GJ-HKEX@EP2407A  HKD    0.405    0.43      -                      -
                               0.42     0.42      -                      -
 19808 MBKUASO@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19809 MBKUASO@EP2406B  HKD    0.219    0.275     -                      -
                               0.245    0.245     -                      -
 19810 MBKUASO@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19811 MB-CLPG@EC2501A  HKD    0.058    0.065    0.065             300,000
                               0.065    0.063    0.063              19,200
 19812 HU-SMIC@EP2406A  HKD    0.32     0.31      -                      -
                               0.31     0.305     -                      -
 19820 UBMTUAN@EC2410A  HKD    0.021    0.019    0.021             500,000
                               0.019    0.018    0.021              10,500
 19823 UB-PICC@EC2408A  HKD    0.028    0.027    0.027           2,800,000
                               0.027    0.026    0.021              64,230
 19824 UB-CSC @EC2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19826 JPTENCT@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19827 JPBYDEI@EC2504A  HKD    0.033    0.033     -                      -
                               0.033    0.032     -                      -
 19831 BPCNOOC@EC2409A  HKD    0.64     0.60      -                      -
                               0.60     0.57      -                      -
 19832 SGMTUAN@EC2408A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19834 SG-CSC @EC2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19838 CTCLIFE@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19839 CTCLIFE@EP2405A  HKD    0.43      -        -                      -
                               0.43      -        -                      -
 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    0.31     0.30      -                      -
                               0.30     0.295     -                      -
 19856 MSXIAMI@EC2404A  HKD    0.24     0.315    0.28               60,000
                               0.285    0.28     0.28               16,800
 19857 UBFTA50@EC2408A  HKD    0.038    0.042     -                      -
                               0.041    0.041     -                      -
 19859 UBALIBA@EC2409B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19862 SG-BILI@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19863 SG-SHKP@EC2412A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19865 MBJDCOM@EC2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 19868 CTJDCOM@EC2406B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 19869 CT-SHKP@EC2412A  HKD    0.025     -       0.025           1,250,000
                               0.025    0.017    0.025              31,250
 19876 JPXIAMI@EC2404B  HKD    0.241    0.32     0.285               8,000
                               0.285    0.28     0.26                2,200
 19878 JPMTUAN@EC2410A  HKD    0.022    0.02      -                      -
                               0.02     0.019     -                      -
 19879 HULININ@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19882 HS-SHKP@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19884 HS-CSC @EC2405A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19887 HS-HSI @EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19890 HS-CMOB@EC2406A  HKD    0.049    0.067    0.068          10,740,000
                               0.065    0.064    0.047             640,630
 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    0.255    0.305    0.285             983,000
                               0.295    0.295    0.28              275,835
 19901 UBALIBA@EC2408A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19902 DS-GCL @EC2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19907 MS-SJM @EC2503A  HKD    0.032    0.028    0.029             500,000
                               0.028    0.027    0.028              14,200
 19911 MB-CMOB@EP2407A  HKD    0.02     0.017     -                      -
                               0.017    0.013     -                      -
 19918 CT-HSI @EP2503A  HKD    0.148     -       0.151             330,000
                               0.146     -       0.147              49,700
 19920 CT-HSI @EP2409A  HKD    0.145     -        -                      -
                               0.144     -        -                      -
 19921 BPYKENR@EC2408A  HKD    0.335    0.35      -                      -
                               0.335    0.335     -                      -
 19922 BPPETCH@EC2408A  HKD    0.52     0.45      -                      -
                               0.45     0.44      -                      -
 19923 CTMTUAN@EC2406B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19925 JPTENCT@EC2405B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19931 GSMTUAN@EC2407C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19932 DS-TRIP@EC2412A  HKD    0.202    0.207     -                      -
                               0.202    0.202     -                      -
 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    0.039    0.036     -                      -
                               0.036    0.034     -                      -
 19944 GSALIBA@EC2408A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19945 JP-CLPG@EC2411A  HKD    0.034    0.038     -                      -
                               0.037    0.037     -                      -
 19946 JPALIBA@EC2408B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19948 MBCLIFE@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19949 MB-AAC @EC2409A  HKD    0.85     0.85      -                      -
                               0.85     0.80      -                      -
 19951 HSHDLIH@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19952 HS-CRBH@EC2410A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19956 MS-SHKP@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19960 UB-SHKP@EC2412A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 19963 CTXIAMI@EC2404B  HKD    0.248     -        -                      -
                               0.248     -        -                      -
 19968 JPTENCT@EC2407B  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 19969 JP-SJM @EC2503A  HKD    0.044    0.041    0.04           11,100,000
                               0.04     0.04     0.039             443,800
 19974 HS-HKEX@EP2407A  HKD    0.385    0.42     0.42               10,000
                               0.42     0.41     0.42                4,200
 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    0.249    0.305    0.28              400,000
                               0.295    0.29     0.28              112,000
 19983 GSTENCT@EC2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19984 BIPETCH@EC2405A  HKD    0.265    0.21     0.228           5,848,000
                               0.205    0.205    0.194           1,281,628
 19987 BICNOOC@EC2405A  HKD    0.59     0.56      -                      -
                               0.56     0.50      -                      -
 19988 GJALIBA@EP2409A  HKD    0.203    0.209    0.213              15,000
                               0.209    0.205    0.213               3,195
 19989 MB-BYD @EP2407A  HKD    0.20     0.205    0.209             150,000
                               0.205    0.204    0.208              31,275
 19992 HUCNOOC@EC2405A  HKD    0.63     0.59     0.58               10,000
                               0.58     0.57     0.58                5,800
 19993 GSTENCT@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19995 CTTENCT@EC2512B  HKD    0.072     -        -                      -
                               0.07      -        -                      -
 20001 CTCNOOC@EC2407A  HKD    0.56      -       0.52              800,000
                               0.52      -       0.52              416,000
 20003 CT-CMOB@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20004 UBTENCT@EC2407B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20007 UBINBIO@EC2409A  HKD    0.057    0.055    0.058          12,002,500
                               0.054    0.053    0.051             643,695
 20008 JP-SHKP@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20011 JP-ENN @EC2410A  HKD    0.064    0.063    0.065           3,850,000
                               0.062    0.062    0.062             243,500
 20012 HSTENCT@EC2405A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 20014 HS-BYD @EP2407A  HKD    0.201    0.205     -                      -
                               0.202    0.202     -                      -
 20021 UB-CMOB@EP2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20022 UB-ENN @EC2410A  HKD    0.066    0.065    0.069           6,600,000
                               0.063    0.063    0.062             428,550
 20028 CT-SMIC@EP2406A  HKD    0.315    0.32      -                      -
                               0.315     -        -                      -
 20030 CTMTUAN@EC2408A  HKD    0.026     -       0.028           1,200,000
                               0.024     -       0.023              30,720
 20031 CTKUASO@EP2406A  HKD    0.228     -        -                      -
                               0.25      -        -                      -
 20032 CTALIBA@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20037 GJ-BYD @EP2407A  HKD    0.193    0.202     -                      -
                               0.198    0.198     -                      -
 20041 HUMTUAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20042 SG-HSI @EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20044 SGMTUAN@EC2406B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20047 SG-CKH @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20048 SG-CLPG@EC2407A  HKD    0.013    0.014     -                      -
                               0.013    0.013     -                      -
 20049 HSMTUAN@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20050 DS-CMOB@EP2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20051 DSYKENR@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20054 MBYKENR@EP2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20057 MSYKENR@EP2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20058 MSTENCT@EC2406B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20061 UBMTUAN@EC2406B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20069 SGJDCOM@EC2406B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20072 JP-HSI @EP2409A  HKD    0.143    0.142    0.147           2,990,000
                               0.141    0.14     0.141             430,530
 20073 JPMTUAN@EC2406B  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 20074 JP-LINK@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20076 HU-MNSO@EP2408A  HKD    0.225    0.233    0.247           2,820,000
                               0.231    0.231    0.228             670,860
 20077 HUJDCOM@EP2406A  HKD    0.131    0.131    0.138           6,310,000
                               0.13     0.129    0.122             822,930
 20079 CT-SHKP@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20082 HSTENCT@EC2408A  HKD    0.021    0.019     -                      -
                               0.019    0.018     -                      -
 20083 HS-CMOB@EP2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20085 HSXIAMI@EC2404B  HKD    0.29     0.305    0.28            3,868,000
                               0.30     0.30     0.26            1,033,810
 20087 GJGEELY@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20089 GJMTUAN@EC2408A  HKD    0.025    0.024     -                      -
                               0.023    0.02      -                      -
 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 TRADING SUSPENDED
 20098 HU-NIO @EP2406A  HKD    0.54     0.54     0.54                4,000
                               0.54     0.52     0.54                2,160
 20099 HU-NIO @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20101 SGSMORE@EC2404A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 20104 MBCNOOC@EC2405A  HKD TRADING SUSPENDED
 20110 JPPETCH@EC2407A  HKD    0.455    0.40     0.425           4,986,000
                               0.40     0.395    0.385           1,985,880
 20113 JPTBREW@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20114 JPWEIMO@EC2405A  HKD    0.018    0.025     -                      -
                               0.018     -        -                      -
 20116 JPGFSEC@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20117 HS-CTEL@EC2407A  HKD    0.092    0.121    0.131          13,922,000
                               0.12     0.118    0.089           1,661,074
 20119 HS-NIO @EC2407A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 20120 DSKUASO@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20122 UBTENCT@EC2408A  HKD    0.021    0.019    0.015             700,000
                               0.017    0.017    0.015              10,500
 20124 MBCSA50@EC2412A  HKD    0.041    0.046     -                      -
                               0.044    0.044     -                      -
 20129 UBWEIMO@EC2405A  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 20131 UBTBREW@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20132 HUTENCT@EP2405A  HKD    0.017    0.017    0.019           2,060,000
                               0.017    0.016    0.017              38,020
 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    0.014     -        -                      -
                               0.014     -        -                      -
 20148 JP-CKH @EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20149 JP-BILI@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20151 HSMTUAN@EP2404A  HKD    0.133    0.158    0.137           1,590,000
                               0.143    0.125    0.137             217,830
 20152 HSMTUAN@EC2408A  HKD    0.021    0.021    0.023           2,770,000
                               0.021    0.019    0.023              63,710
 20153 HSTENCT@EC2406B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 20155 MSINBIO@EC2409A  HKD    0.05     0.047    0.045              10,000
                               0.045    0.046    0.045                 450
 20156 MSTENCT@EC2407B  HKD    0.027    0.025    0.026           1,100,000
                               0.024    0.024    0.023              26,850
 20157 MS-CKH @EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20158 MS-OOIL@EC2406A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 20159 MSBYDEI@EC2504A  HKD    0.029    0.029     -                      -
                               0.029    0.028     -                      -
 20160 MSALIBA@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20161 MSALIBA@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20162 UB-HSI @EP2409A  HKD    0.133    0.132    0.137              50,000
                               0.132    0.131    0.129               6,580
 20163 BI-HSI @EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20166 BIPINAN@EC2406B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20172 CT-AAC @EC2408A  HKD    0.83      -        -                      -
                               0.83      -        -                      -
 20177 HSXPENG@EC2409A  HKD    0.021    0.021     -                      -
                               0.021     -        -                      -
 20178 HS-BILI@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20185 HSCNOOC@EC2407A  HKD    0.54     0.51      -                      -
                               0.51     0.495     -                      -
 20189 UBALIBA@EC2404B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20198 SG-GEG @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20199 SGBUDWS@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20202 JPINBIO@EC2409A  HKD    0.058    0.055     -                      -
                               0.054    0.053     -                      -
 20205 JPYKENR@EP2405A  HKD    0.014    0.016     -                      -
                               0.014     -        -                      -
 20207 MBALIBA@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20209 MSTENCT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20217 HS-WYNN@EC2404A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 20219 HSKUASO@EP2406A  HKD    0.219    0.255     -                      -
                               0.245    0.245     -                      -
 20222 GSALIBA@EC2404B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20223 UBKUASO@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20224 UB-BILI@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20229 UB-CKH @EC2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 20230 CTCNOOC@EC2405A  HKD    0.59      -        -                      -
                               0.55      -        -                      -
 20234 CTTENCT@EC2412A  HKD    0.112     -       0.106              50,000
                               0.106     -       0.106               5,300
 20236 UBYKENR@EP2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20239 UBTENCT@EC2406C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20241 BPALIBA@EC2412A  HKD    0.037    0.036     -                      -
                               0.036    0.033     -                      -
 20242 BP-CMOB@EC2504A  HKD    0.097    0.109    0.106             200,000
                               0.107    0.106    0.106              21,200
 20244 JPKUASO@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20246 JPTENCT@EC2406B  HKD    0.014    0.013     -                      -
                               0.013    0.01      -                      -
 20248 HUXPENG@EP2407A  HKD    0.42     0.425     -                      -
                               0.42     0.41      -                      -
 20251 HSALIBA@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20255 HSCTGDF@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20259 MSJDCOM@EP2406A  HKD    0.129    0.127    0.135           1,930,000
                               0.127    0.126    0.118             239,790
 20260 UBMTUAN@EC2408B  HKD    0.026    0.025    0.029           2,100,000
                               0.024    0.024    0.022              52,350
 20262 UB-LINK@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20263 BPJDCOM@EC2407C  HKD    0.036    0.034     -                      -
                               0.034    0.032     -                      -
 20264 CTTENCT@EC2405C  HKD    0.01     0.01     0.01               30,000
                               0.01      -       0.01                  300
 20266 HSMTUAN@EC2406C  HKD    0.022    0.021    0.021             680,000
                               0.021    0.019    0.019              13,880
 20269 HSMTUAN@EP2407A  HKD    0.092    0.10     0.101              70,000
                               0.10     0.096    0.101               7,070
 20270 HS-BYD @EC2406A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 20277 GJMTUAN@EC2406B  HKD    0.023    0.021    0.02               20,000
                               0.02     0.019    0.02                  400
 20279 GJBAIDU@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20280 GJALIBA@EP2404A  HKD    0.224    0.241     -                      -
                               0.23     0.229     -                      -
 20281 MB-AIA @EP2407A  HKD    0.61     0.57     0.56               42,000
                               0.56     0.54     0.53               22,860
 20282 MS-LINK@EC2406A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 20284 MSMTUAN@EC2406B  HKD    0.023    0.021    0.021             940,000
                               0.02     0.019    0.019              18,700
 20288 UB-GEG @EC2406B  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 20289 HS-GEG @EC2406B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20290 HSMTUAN@EC2411A  HKD    0.042    0.04     0.04              750,000
                               0.04     0.039    0.04               30,000
 20293 BITENCT@EC2406A  HKD    0.039    0.035    0.038             510,000
                               0.033    0.033    0.032              17,560
 20296 HULIAUT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20297 SG-SBPH@EC2407A  HKD    0.02     0.016     -                      -
                               0.016    0.013     -                      -
 20298 SGMTUAN@EC2408B  HKD    0.026    0.024    0.027           9,110,000
                               0.023    0.022    0.022             214,080
 20302 JP-GEG @EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20303 JPMTUAN@EC2406C  HKD    0.026    0.023    0.025           2,310,000
                               0.023    0.022    0.022              54,360
 20304 JPMTUAN@EC2408B  HKD    0.027    0.025     -                      -
                               0.025    0.024     -                      -
 20305 JP-HSI @EC2404B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20306 JP-HSI @EC2407A  HKD    0.014    0.013    0.014          30,850,000
                               0.012    0.012    0.011             386,590
 20307 CTALIBA@EC2412A  HKD    0.036     -        -                      -
                               0.035     -        -                      -
 20308 UBTENCT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20309 CTALIBA@EC2406C  HKD    0.015    0.01      -                      -
                               0.01      -        -                      -
 20311 CT-HSI @EP2503B  HKD    0.09     0.099     -                      -
                               0.089     -        -                      -
 20313 CTMTUAN@EC2406C  HKD    0.024    0.021    0.026           1,370,000
                               0.02     0.019    0.02               29,550
 20314 CTMTUAN@EC2411A  HKD    0.043     -        -                      -
                               0.04      -        -                      -
 20315 MBMTUAN@EC2408C  HKD    0.024    0.023     -                      -
                               0.023    0.019     -                      -
 20317 UB-HSI @EC2407A  HKD    0.012    0.013    0.013          18,010,000
                               0.012    0.012    0.011             223,890
 20318 UB-HSI @EC2404B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20319 CT-HSI @EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20320 HS-AAC @EC2408A  HKD    0.82     0.82      -                      -
                               0.82     0.80      -                      -
 20321 HSWEIMO@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20323 HSFEIHE@EC2407A  HKD    0.022    0.026     -                      -
                               0.024    0.024     -                      -
 20325 HS-LINK@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20326 JP-HSI @EP2405A  HKD    0.23     0.227     -                      -
                               0.227    0.225     -                      -
 20331 JPMTUAN@EC2411A  HKD    0.056    0.053    0.06               60,000
                               0.052    0.052    0.052               3,400
 20332 DS-LINK@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20333 DSSPDRG@EC2412A  HKD    0.55     0.58      -                      -
                               0.57     0.57      -                      -
 20334 DSMTUAN@EC2406A  HKD    0.023    0.021     -                      -
                               0.021    0.019     -                      -
 20335 UBMTUAN@EC2411A  HKD    0.05     0.047    0.051           4,020,000
                               0.046    0.046    0.045             191,280
 20337 UBTENCT@EC2408B  HKD    0.033    0.031    0.033           9,390,000
                               0.031    0.03     0.028             286,100
 20340 UB-BYD @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20342 GJJDCOM@EC2406A  HKD    0.025    0.023     -                      -
                               0.023    0.02      -                      -
 20344 GJALIBA@EC2408B  HKD    0.018    0.017    0.016             190,000
                               0.015    0.015    0.015               2,950
 20346 HUMTUAN@EP2407A  HKD    0.103    0.108    0.113           4,880,000
                               0.108    0.107    0.095             520,905
 20349 HSCLIFE@EC2407A  HKD    0.015    0.018     -                      -
                               0.015     -        -                      -
 20350 BPTENCT@EC2410B  HKD    0.112    0.109    0.112             720,000
                               0.107    0.106    0.101              77,280
 20351 BPALIBA@EC2410C  HKD    0.035    0.034     -                      -
                               0.034    0.031     -                      -
 20352 SGMTUAN@EC2411A  HKD    0.045    0.042    0.047           9,640,000
                               0.042    0.041    0.041             416,550
 20354 DSTENCT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20355 SGCP&CC@EC2406A  HKD    0.028    0.024    0.025           2,444,000
                               0.024    0.022    0.024              60,606
 20358 JP-AAC @EC2408A  HKD    0.85     0.85      -                      -
                               0.85     0.82      -                      -
 20361 GSMTUAN@EC2406C  HKD    0.023    0.021    0.02            1,500,000
                               0.02     0.02     0.02               30,000
 20363 SGGANFE@EC2507A  HKD    0.066    0.068    0.068           1,200,000
                               0.068    0.066    0.068              81,600
 20364 MB-ICBC@EC2406A  HKD    0.078    0.084     -                      -
                               0.079    0.079     -                      -
 20365 MBBYDEI@EC2504A  HKD    0.028    0.027    0.027             900,000
                               0.026    0.026    0.026              24,000
 20366 MB-LINK@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20369 MBALIBA@EC2408A  HKD    0.019    0.02      -                      -
                               0.019    0.017     -                      -
 20371 MBTENCT@EC2406B  HKD    0.018    0.017     -                      -
                               0.017    0.013     -                      -
 20373 MBTENCT@EC2405A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 20378 SGALIBA@EC2408A  HKD    0.019    0.019    0.019          14,870,000
                               0.018    0.018    0.016             258,010
 20379 SGJIANC@EC2407A  HKD    0.27     0.27     0.275           1,670,000
                               0.265    0.265    0.246             431,055
 20380 UB-AAC @EC2408A  HKD    0.82     0.82      -                      -
                               0.82     0.81      -                      -
 20382 UBMTUAN@EC2406C  HKD    0.025    0.023    0.027          23,610,000
                               0.022    0.022    0.021             534,710
 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    0.01     0.01               40,000
                               0.01      -       0.01                  400
 20390 JPSDGLD@EC2406A  HKD    0.161    0.15     0.166           1,012,500
                               0.148    0.147    0.141             157,187
 20391 JPALIBA@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20394 UBSDGLD@EC2406A  HKD    0.158    0.148    0.159             415,000
                               0.142    0.142    0.136              63,780
 20396 UB-HKEX@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20399 JPTENCT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20400 UBALIBA@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20401 HUJDCOM@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20404 SGCNOOC@EC2407A  HKD    0.55     0.51     0.50                5,000
                               0.50     0.495    0.50                2,500
 20405 JPTRAHK@EP2405A  HKD    0.106    0.103    0.105             180,000
                               0.103    0.101    0.105              18,900
 20406 JP-SBPH@EC2407A  HKD    0.018    0.014    0.012             600,000
                               0.012    0.012    0.012               7,200
 20408 JP-HKEX@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20409 GSTENCT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20413 JPSANDS@EC2406A  HKD    0.011    0.01     0.01              600,000
                               0.01      -       0.01                6,000
 20415 GS-HKEX@EP2407A  HKD    0.405    0.425     -                      -
                               0.415    0.415     -                      -
 20416 GSALIBA@EC2408B  HKD    0.018    0.017     -                      -
                               0.017    0.015     -                      -
 20417 GSTENCT@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20419 MBSDGLD@EC2407A  HKD    0.166    0.159     -                      -
                               0.16     0.154     -                      -
 20425 UBSPDRG@EC2412A  HKD    0.485    0.52      -                      -
                               0.51     0.51      -                      -
 20428 MBGANFE@EC2507A  HKD    0.066    0.068    0.07              660,000
                               0.068    0.067    0.065              44,350
 20431 CT-BYD @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20432 MB-CSPC@EC2507A  HKD    0.171    0.175    0.177             120,000
                               0.174    0.17     0.174              21,210
 20434 MBKINGD@EC2507A  HKD    0.132    0.13     0.131             240,000
                               0.13     0.128    0.13               31,350
 20436 CSTENCT@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20439 JPSPDRG@EC2412A  HKD    0.55     0.59     0.58               50,000
                               0.58     0.58     0.58               29,000
 20440 JP-HSI @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20442 JPCP&CC@EC2406A  HKD    0.024    0.023     -                      -
                               0.022    0.02      -                      -
 20443 JPGANFE@EC2507A  HKD    0.063    0.064    0.065              20,000
                               0.063    0.063    0.062               1,270
 20444 JPHSCEI@EP2409A  HKD    0.149    0.147     -                      -
                               0.147    0.146     -                      -
 20446 JP-HSI @EP2404A  HKD    0.12     0.115    0.125           1,340,000
                               0.115    0.113    0.113             159,510
 20447 MB-WUXI@EP2405A  HKD TRADING SUSPENDED
 20449 UB-HSI @EC2406B  HKD    0.01     0.01      -                710,000
                               0.01      -        -                  7,100
 20450 CT-AIA @EP2406A  HKD    0.58      -        -                      -
                               0.55      -        -                      -
 20451 JP-GCL @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20452 HSSPDRG@EC2412A  HKD    0.54     0.58      -                      -
                               0.57     0.57      -                      -
 20453 HSGANFE@EC2507A  HKD    0.067    0.07     0.072           1,080,000
                               0.07     0.068    0.07               76,080
 20454 HSXPENG@EP2406A  HKD    0.28      -        -                      -
                               0.28      -        -                      -
 20455 HSBYDEI@EC2504A  HKD    0.033    0.032     -                      -
                               0.032    0.03      -                      -
 20456 GSMTUAN@EC2408A  HKD    0.027    0.025     -                      -
                               0.025    0.023     -                      -
 20459 HSINBIO@EC2409A  HKD    0.048    0.047    0.045             360,000
                               0.045    0.045    0.044              16,075
 20460 HSKUASO@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20461 HSPINAN@EC2406A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 20463 HSCMOLY@EC2404A  HKD    0.43     0.44     0.36                4,500
                               0.36     0.27     0.36                1,620
 20464 MBCTGDF@EC2406A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 20465 MB-JMJ @EC2409A  HKD    0.03     0.03      -                      -
                               0.03     0.018     -                      -
 20466 MBHDLIH@EC2404A  HKD TRADING SUSPENDED
 20467 MB-CTEL@EC2407A  HKD    0.085    0.118    0.129           4,108,000
                               0.116    0.115    0.106             501,790
 20468 MB-SBPH@EC2407A  HKD    0.019    0.023    0.022             200,000
                               0.021    0.021    0.021               4,300
 20469 MS-SHKP@EC2412A  HKD    0.022    0.023    0.022             200,000
                               0.022    0.022    0.022               4,400
 20470 MS-CLPG@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20471 UB-AIA @EP2406A  HKD    0.60     0.53     0.51               30,000
                               0.51     0.51     0.51               15,300
 20476 BPPETCH@EC2407A  HKD    0.97     0.89      -                      -
                               0.89     0.86      -                      -
 20477 BP-CCB @EC2406A  HKD    0.065    0.064    0.065             950,000
                               0.064    0.061    0.061              59,750
 20478 BPCNOOC@EC2410A  HKD    0.71     0.68      -                      -
                               0.68     0.64      -                      -
 20481 CTSANDS@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20482 CT-BILI@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20486 HS-HSI @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20487 JPTENCT@EC2408A  HKD    0.022    0.022     -                      -
                               0.022    0.019     -                      -
 20488 JPTENCT@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20489 BP-HSI @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20490 BP-HSI @EP2409A  HKD    0.124    0.124    0.124             100,000
                               0.124    0.121    0.124              12,400
 20491 HS-HSI @EP2409A  HKD    0.127    0.126     -                      -
                               0.126    0.125     -                      -
 20492 HS-AIA @EP2406A  HKD    0.59     0.52     0.52              866,000
                               0.50     0.50     0.48              426,600
 20493 JP-OOIL@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20496 HU-HKEX@EP2407A  HKD    0.40     0.425     -                      -
                               0.41     0.41      -                      -
 20498 UB-CLPG@EC2407A  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 20499 BI-HSBC@EC2406A  HKD    0.047    0.042    0.041              84,000
                               0.041    0.039    0.041               3,444
 20501 BI-BYD @EC2406A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 20503 BIXIAMI@EC2404B  HKD    0.26     0.335    0.335             614,000
                               0.32     0.305    0.285             183,690
 20504 BITENCT@EP2404B  HKD    0.061    0.063    0.073           2,540,000
                               0.063    0.058    0.054             153,670
 20506 BITENCT@EP2409A  HKD    0.125    0.127    0.134             790,000
                               0.127    0.126    0.131             103,580
 20507 MBKINGB@EC2412A  HKD    0.045    0.056    0.056             285,000
                               0.056    0.055    0.048              14,420
 20508 SG-HSI @EP2409A  HKD    0.127    0.125    0.129             860,000
                               0.126    0.124    0.125             110,000
 20515 MB-NCI @EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20516 UBCP&CC@EC2406A  HKD    0.024    0.021    0.021              76,000
                               0.021    0.019    0.021               1,596
 20517 UB-GCL @EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20518 UBSANDS@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20519 MSSPDRG@EC2412A  HKD    0.425    0.46      -                      -
                               0.445    0.445     -                      -
 20520 BP-SMIC@EC2407B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20521 SGKUASO@EP2406A  HKD    0.219    0.26      -                      -
                               0.241    0.241     -                      -
 20522 JP-HSBC@EC2406B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 20525 JP-BOCL@EP2407A  HKD    0.014    0.011     -                      -
                               0.011    0.01      -                      -
 20527 JP-HSI @EP2405B  HKD    0.28     0.285     -                      -
                               0.28     0.28      -                      -
 20529 JP-ICBC@EP2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20531 HS-CLPG@EC2409A  HKD    0.028    0.033    0.033             750,000
                               0.031    0.031    0.031              24,250
 20532 HS-OOIL@EC2406A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 20533 HS-NCI @EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20534 HS-GWMC@EC2411A  HKD    0.103    0.107    0.109          28,410,000
                               0.104    0.103    0.098           2,994,490
 20535 HSJIANC@EC2407A  HKD    0.25     0.255    0.255           1,265,000
                               0.255    0.249    0.232             301,630
 20537 MSJDCOM@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20538 MS-GWMC@EC2410A  HKD    0.093    0.096    0.099             300,000
                               0.096    0.094    0.099              29,700
 20539 MBALIBA@EP2404A  HKD TRADING SUSPENDED
 20541 MB-CRBH@EC2410A  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 20542 MBSANDS@EC2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 20543 HS-JMJ @EC2409A  HKD    0.017    0.02      -                      -
                               0.017     -        -                      -
 20544 HS-CMOB@EC2504A  HKD    0.101    0.111    0.111           1,850,000
                               0.11     0.11     0.106             201,875
 20546 HSSANDS@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20547 HU-GEG @EC2404A  HKD TRADING SUSPENDED
 20548 HU-CMOB@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20549 UBALIBA@EC2406C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20550 BP-HKEX@EC2412A  HKD    0.022    0.02      -                      -
                               0.02     0.019     -                      -
 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    0.05     0.048    0.054         209,655,000
                               0.048    0.047    0.045          10,065,825
 20559 JP-GWMC@EC2410A  HKD    0.101    0.106    0.106           1,680,000
                               0.104    0.104    0.097             168,350
 20560 GSJDCOM@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20561 SG-HSI @EC2407A  HKD    0.011    0.011    0.011          16,130,000
                               0.011    0.01     0.01              164,580
 20563 SGJDCOM@EC2407A  HKD    0.045    0.045    0.05           10,190,000
                               0.045    0.044    0.042             464,500
 20567 HSTENCT@EC2408B  HKD    0.033    0.029    0.032          32,060,000
                               0.027    0.027    0.027             962,830
 20568 HS-HKEX@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20569 EA-HKEX@EC2409A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20570 EA-HSBC@EC2409A  HKD    0.097    0.091     -                      -
                               0.091    0.089     -                      -
 20571 EAJDCOM@EC2512A  HKD    0.179    0.178    0.183             350,000
                               0.179    0.177    0.177              63,250
 20572 EA-WUXI@EC2512A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 20573 EAMTUAN@EC2502A  HKD    0.098    0.094    0.101              40,000
                               0.093    0.092    0.099               4,000
 20574 HU-NIO @EC2407B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20575 MSCTGDF@EC2408A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20581 MS-NIO @EC2407B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20582 MSLIAUT@EC2405A  HKD    0.01     0.01     0.01              620,000
                               0.01      -       0.01                6,200
 20583 BPGANFE@EC2407A  HKD    0.015    0.017    0.015           1,438,000
                               0.015    0.015    0.014              21,532
 20584 BPCP&CC@EC2410A  HKD    0.207    0.193    0.197             760,000
                               0.193    0.189    0.197             149,720
 20586 BPZIJIN@EC2407A  HKD    0.78     0.79     0.77              110,000
                               0.77     0.75     0.74               81,700
 20587 BPCITSE@EC2408A  HKD    0.015    0.014     -                      -
                               0.014     -        -                      -
 20590 CTKUASO@EC2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 20591 CTJDCOM@EC2406C  HKD    0.029     -       0.024             100,000
                               0.026     -       0.024               2,400
 20592 JPALIBA@EC2406C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20593 JPJDCOM@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20594 JP-JMJ @EC2408A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20596 SGTENCT@EC2412A  HKD    0.108    0.106    0.106             500,000
                               0.105    0.104    0.105              52,750
 20598 UBJDCOM@EC2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20599 UB-GWMC@EC2410A  HKD    0.10     0.102    0.104           1,940,000
                               0.10     0.10     0.096             191,370
 20601 SGSPDRG@EC2409A  HKD    0.43     0.455     -                      -
                               0.45     0.45      -                      -
 20604 SGBAIDU@EC2408A  HKD    0.011     -        -                      -
                               0.011    0.01      -                      -
 20609 UBCTGDF@EC2408A  HKD    0.012    0.019     -                      -
                               0.012     -        -                      -
 20610 BPPINAN@EC2410A  HKD    0.014    0.012    0.012              50,000
                               0.012    0.01     0.012                 600
 20611 BP-CMOB@EC2407B  HKD    0.09     0.128    0.123             875,000
                               0.123    0.122    0.098             100,515
 20612 BP-ICBC@EC2406A  HKD    0.043    0.046    0.05            1,060,000
                               0.046    0.045    0.042              51,240
 20613 BP-CMB @EC2407A  HKD    0.08     0.084     -                      -
                               0.083    0.082     -                      -
 20614 BPGEELY@EC2410A  HKD    0.107    0.107    0.105              60,000
                               0.105    0.105    0.101               6,100
 20615 BIJDCOM@EC2406A  HKD    0.026    0.025     -                      -
                               0.024    0.022     -                      -
 20616 BI-CCB @EC2407A  HKD    0.035    0.035    0.036           1,622,000
                               0.032    0.03     0.032              55,915
 20618 HUSANDS@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20620 MBJDCOM@EC2405A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 20622 MBJDCOM@EC2406B  HKD    0.031    0.031     -                      -
                               0.031    0.029     -                      -
 20623 MB-CLP @EC2410A  HKD    0.17     0.162    0.173           2,050,000
                               0.155    0.155    0.153             328,780
 20624 DSALIBA@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20626 HS-SMIC@EC2406C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20628 HSTENCT@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20629 HS-ICBC@EP2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20631 MS-JMJ @EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20632 MSSANDS@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20633 MB-CRL @EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20634 SGSANDS@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20636 JPHDLIH@EC2404A  HKD TRADING SUSPENDED
 20637 HSALIBA@EC2407B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 20638 MBBUDWS@EC2501A  HKD    0.022    0.021     -                      -
                               0.021    0.017     -                      -
 20641 UB-JMJ @EC2408A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20642 UB-HSI @EP2404A  HKD    0.112    0.109     -                      -
                               0.11     0.108     -                      -
 20643 GJTENCT@EC2408A  HKD    0.035    0.034    0.036             230,000
                               0.034    0.032    0.034               7,880
 20644 GJ-GEG @EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20645 GJSANDS@EC2406A  HKD    0.015    0.01     0.01               48,000
                               0.01      -       0.01                  480
 20646 GJ-GWMC@EC2410A  HKD    0.096    0.099     -                      -
                               0.097    0.097     -                      -
 20648 GJ-CMOB@EP2406A  HKD    0.015    0.017     -                      -
                               0.015    0.01      -                      -
 20649 GJCLIFE@EC2406A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 20651 HUKUASO@EC2410A  HKD    0.033    0.028    0.03              350,000
                               0.028    0.027    0.029              10,350
 20652 HU-BYD @EP2407A  HKD    0.19     0.192    0.201           1,855,000
                               0.191    0.19     0.191             363,440
 20653 HSKUASO@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20654 HSLIAUT@EC2405A  HKD    0.015    0.016     -                      -
                               0.015     -        -                      -
 20656 SGLENOV@EC2409A  HKD    0.083    0.086    0.086           2,290,000
                               0.084    0.084    0.081             193,090
 20657 GSALIBA@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20658 SGALIBA@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20660 UBTENCT@EC2405C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20661 UBTENCT@EC2407C  HKD    0.028    0.027    0.027           9,190,000
                               0.027    0.025    0.023             228,340
 20662 UBJDCOM@EC2408A  HKD    0.045    0.044    0.051           9,240,000
                               0.043    0.043    0.041             433,425
 20663 UB-NIO @EC2407B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20664 DSXIAMI@EC2404A  HKD    0.015    0.024    0.019           1,480,000
                               0.019    0.019    0.015              25,384
 20665 MSKUASO@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20667 MSJDCOM@EC2407A  HKD    0.039    0.039    0.044           3,615,000
                               0.039    0.037    0.036             137,365
 20668 MSJDCOM@EC2406B  HKD    0.027    0.026    0.027           5,127,500
                               0.025    0.025    0.023             131,030
 20670 SGALUCO@EC2409A  HKD    0.096    0.107    0.106           5,930,000
                               0.105    0.105    0.096             608,300
 20671 JPJIANC@EC2407A  HKD    0.26     0.26     0.275          10,255,000
                               0.26     0.25     0.229           2,524,810
 20672 HSKUASO@EC2410A  HKD    0.035    0.029    0.036          14,300,000
                               0.029    0.027    0.028             497,950
 20674 HSALIBA@EC2407C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20676 HUXPENG@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20677 HUJDCOM@EC2408A  HKD    0.047    0.046    0.046             100,000
                               0.046    0.045    0.046               4,600
 20678 GJJDCOM@EC2407A  HKD    0.039    0.038    0.04            1,590,000
                               0.036    0.036    0.034              59,190
 20679 SGPINAN@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20681 SGCLIFE@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20687 DSALIBA@EC2408A  HKD    0.019    0.017    0.017           1,410,000
                               0.016    0.016    0.015              21,350
 20688 JPHLAND@EC2412A  HKD    0.22     0.178    0.208           5,020,000
                               0.177    0.176    0.176             947,960
 20691 JP-BYD @EP2407A  HKD    0.196    0.209     -                      -
                               0.201    0.201     -                      -
 20695 JPANTAS@EC2406A  HKD    0.018    0.018     -                      -
                               0.018    0.017     -                      -
 20698 JPTENCT@EC2405C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20700 HUBAIDU@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20701 HUXIAMI@EC2404C  HKD    0.015    0.022    0.022           1,924,000
                               0.022    0.019    0.015              32,254
 20706 MSMTUAN@EC2502A  HKD    0.083    0.077    0.087          10,140,000
                               0.076    0.075    0.075             794,570
 20707 SGTENCT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20709 MSKUASO@EC2410A  HKD    0.029    0.022    0.03           24,540,000
                               0.022    0.02     0.021             576,630
 20710 MS-HKEX@EC2409A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20713 BIPINAN@EC2406C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20714 BICLIFE@EC2407A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 20715 BI-AIA @EP2406A  HKD    0.58     0.53      -                      -
                               0.53     0.51      -                      -
 20717 UBKUASO@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20718 UBALIBA@EC2408B  HKD    0.02     0.018    0.019          16,560,000
                               0.018    0.017    0.017             290,020
 20726 BPTENCT@EC2408C  HKD    0.132    0.125    0.135           1,320,000
                               0.124    0.124    0.114             159,430
 20728 BPTENCT@EC2411A  HKD    0.163    0.156    0.152           2,960,000
                               0.154    0.154    0.146             441,390
 20731 BPSANDS@EC2407A  HKD    0.015    0.015    0.011           1,928,000
                               0.012    0.012    0.011              21,208
 20733 BP-TRIP@EC2406A  HKD    0.86     0.87      -                      -
                               0.86     0.83      -                      -
 20735 BPCNOOC@EC2406A  HKD    0.59     0.55      -                      -
                               0.55     0.53      -                      -
 20737 CTJIANC@EC2406A  HKD    0.242     -       0.255           2,790,000
                               0.241     -       0.219             656,235
 20738 CTGEELY@EC2409A  HKD    0.09     0.098     -                      -
                               0.09      -        -                      -
 20739 HSTENCT@EC2406C  HKD    0.03     0.029    0.031           1,530,000
                               0.026    0.026    0.025              41,230
 20741 HSCLIFE@EC2410A  HKD    0.013    0.016     -                      -
                               0.013     -        -                      -
 20742 HSGEELY@EC2409A  HKD    0.086    0.086    0.088           1,505,000
                               0.086    0.085    0.085             130,580
 20743 JPCSA50@EP2412A  HKD    0.128    0.122    0.129              18,000
                               0.122    0.12     0.122               2,280
 20744 JPPOMRT@EC2512A  HKD    0.31     0.315     -                      -
                               0.31     0.31      -                      -
 20746 JPALIBA@EC2412B  HKD    0.035    0.038    0.035          14,570,000
                               0.034    0.033    0.032             483,720
 20747 JPCLIFE@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20748 JP-NIO @EC2407B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20749 SGCSA50@EC2411A  HKD    0.053    0.058     -                      -
                               0.056    0.056     -                      -
 20750 SG-CTEL@EC2406A  HKD    0.127    0.175    0.183           1,750,000
                               0.175    0.167    0.139             291,602
 20757 MBTENCT@EC2405B  HKD    0.023    0.019    0.023          10,370,000
                               0.017    0.016    0.013             207,090
 20758 MBTENCT@EP2412A  HKD    0.098    0.10     0.105          26,460,000
                               0.10     0.098    0.095           2,641,680
 20760 UBALIBA@EC2407B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20762 UB-CMOB@EC2406A  HKD    0.019    0.028    0.028           2,670,000
                               0.027    0.027    0.025              70,690
 20763 UBJDCOM@EC2406B  HKD    0.026    0.025    0.03            8,340,000
                               0.025    0.023    0.022             205,687
 20764 UBALIBA@EC2412C  HKD    0.036    0.035    0.033           1,010,000
                               0.034    0.034    0.033              33,330
 20766 JP-ICBC@EC2405A  HKD    0.029    0.034    0.038           1,100,000
                               0.033    0.032    0.03               38,201
 20768 JPLIAUT@EC2405A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 20769 JPALIBA@EC2407B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20770 JPCSA50@EC2411A  HKD    0.057    0.062     -                      -
                               0.061    0.061     -                      -
 20771 JPGEELY@EC2409A  HKD    0.09     0.088    0.09            1,205,000
                               0.087    0.087    0.085             105,675
 20772 DSCSA50@EC2411A  HKD    0.05     0.055    0.051             100,000
                               0.054    0.054    0.05                5,050
 20773 DSKUASO@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20775 SG-ZTE @EC2407A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 20778 HSCSA50@EC2411A  HKD    0.051    0.058    0.054              40,000
                               0.057    0.056    0.054               2,160
 20779 DSCNOOC@EC2405A  HKD    0.60     0.56      -                      -
                               0.56     0.51      -                      -
 20780 DS-CTEL@EC2404A  HKD    0.14      -        -                      -
                               0.14     0.14      -                      -
 20782 MBLENOV@EP2407A  HKD    0.106    0.104    0.112           3,780,000
                               0.104    0.103    0.102             401,210
 20784 GJCNOOC@EC2405A  HKD    0.58     0.54      -                      -
                               0.54     0.52      -                      -
 20785 MS-BOCL@EP2407A  HKD    0.017    0.013     -                      -
                               0.013    0.011     -                      -
 20787 MSBAIDU@EP2406B  HKD    0.275    0.295     -                      -
                               0.285    0.285     -                      -
 20788 MSPETCH@EC2407A  HKD    0.85     0.78      -                      -
                               0.78     0.76      -                      -
 20789 MSPINAN@EC2404A  HKD TRADING SUSPENDED
 20790 MS-HKEX@EC2407A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 20791 MBZIJIN@EP2409A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 20792 BIPINAN@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20794 BI-CUNI@EC2405A  HKD    0.163    0.218    0.237           1,142,000
                               0.216    0.207    0.135             239,072
 20795 UBPETCH@EC2407A  HKD    0.46     0.40     0.40                4,000
                               0.395    0.395    0.39                1,580
 20796 UBCNOOC@EC2405A  HKD    0.59     0.55     0.53               10,000
                               0.53     0.53     0.53                5,300
 20797 UBCSA50@EC2411A  HKD    0.053    0.057     -                      -
                               0.056    0.056     -                      -
 20798 UB-HKEX@EC2410A  HKD    0.012     -        -                      -
                               0.012    0.01      -                      -
 20800 CTKUASO@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20801 GS-HSBC@EC2406A  HKD    0.05     0.043    0.043           1,100,000
                               0.041    0.041    0.039              46,900
 20802 BPMTUAN@EC2502A  HKD    0.081    0.077    0.085          38,580,000
                               0.076    0.076    0.073           3,008,160
 20803 BPBAIDU@EC2407A  HKD    0.031    0.028    0.028             200,000
                               0.027    0.025    0.028               5,600
 20804 JPCSHIP@EC2408A  HKD    0.096    0.098    0.10            1,040,000
                               0.097    0.096    0.094             100,400
 20805 JP-HKEX@EC2410A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20806 JP-AIA @EP2406A  HKD    0.58     0.52     0.495             620,000
                               0.50     0.50     0.485             303,800
 20807 MSKUASO@EP2405B  HKD    0.203    0.231    0.227              10,000
                               0.228    0.229    0.227               2,270
 20808 HSALUCO@EC2411A  HKD    0.171    0.185     -                      -
                               0.179    0.179     -                      -
 20809 HS-CRL @EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20810 HSSPDRG@EC2409A  HKD    0.42     0.445     -                      -
                               0.44     0.44      -                      -
 20811 SGKUASO@EC2410A  HKD    0.036    0.03     0.035           2,450,000
                               0.03     0.029    0.03               80,125
 20812 SG-HKEX@EC2407A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 20813 SG-CUNI@EC2412B  HKD    0.207    0.224    0.225             140,000
                               0.224    0.22     0.213              30,290
 20814 JP-HKEX@EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20815 DSLININ@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20816 GJTENCT@EC2407A  HKD    0.139    0.133     -                      -
                               0.132    0.13      -                      -
 20817 GJBAIDU@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20818 GJ-CMOB@EC2406A  HKD    0.079    0.107    0.11           84,150,000
                               0.105    0.104    0.088           7,677,575
 20819 GJGEELY@EC2409A  HKD    0.092    0.094    0.099          32,010,000
                               0.094    0.093    0.094           3,024,990
 20820 GJKUASO@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20821 HSLININ@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20822 HS-HKEX@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20823 BPPINAN@EC2407B  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 20824 BPXIAMI@EC2407A  HKD    0.32     0.365    0.34              201,000
                               0.35     0.35     0.335              67,340
 20825 BPPETCH@EC2405A  HKD    1.38     1.36      -                      -
                               1.36     1.24      -                      -
 20826 BPBAIDU@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20827 UB-BOCL@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20828 UBPINAN@EC2404A  HKD TRADING SUSPENDED
 20829 UBKUASO@EC2410A  HKD    0.031    0.026    0.031          10,685,000
                               0.025    0.025    0.024             277,155
 20830 UB-SBPH@EC2407A  HKD    0.017    0.013    0.013              71,000
                               0.013    0.012    0.013                 923
 20832 DSTRAHK@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20833 MBLININ@EC2508A  HKD    0.043    0.041     -                      -
                               0.041    0.04      -                      -
 20834 MBLININ@EP2405A  HKD    0.243    0.255    0.26              100,000
                               0.25     0.25     0.248              25,400
 20835 MBLFGHL@EC2408A  HKD    0.049    0.048    0.048              45,000
                               0.048    0.046    0.048               2,160
 20837 MB-GEG @EC2404B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 20840 MB-NIO @EC2508A  HKD    0.028    0.029     -                      -
                               0.028    0.028     -                      -
 20850 JPBAIDU@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20851 JPLININ@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20853 SG-HSI @EC2404B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20854 GSPINAN@EC2404A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20855 SGLININ@EC2506A  HKD    0.031    0.03      -                      -
                               0.03     0.028     -                      -
 20856 HSPINAN@EC2404A  HKD TRADING SUSPENDED
 20858 UB-HKEX@EC2409A  HKD    0.011     -        -                      -
                               0.011    0.01      -                      -
 20860 UBBAIDU@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20862 UBPINAN@EC2404B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20863 UBCSHIP@EC2408A  HKD    0.093    0.097    0.103           6,640,000
                               0.096    0.095    0.092             634,200
 20865 JP-ZTE @EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20867 HS-HSI @EP2404A  HKD    0.085    0.103    0.099              20,000
                               0.099    0.097    0.065               1,640
 20868 HSTENCT@EC2412A  HKD    0.108    0.106    0.103             165,000
                               0.104    0.105    0.101              16,735
 20869 HS-HSI @EC2404B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20870 GSKUASO@EC2410A  HKD    0.03     0.026    0.03            3,700,000
                               0.024    0.024    0.024              96,500
 20873 SGFTA50@EC2408A  HKD    0.039    0.044     -                      -
                               0.042    0.042     -                      -
 20874 SGKUASO@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20875 HSXIAMI@EP2406A  HKD    0.015    0.013     -                      -
                               0.013    0.01      -                      -
 20876 HS-AIA @EC2512A  HKD    0.035    0.039    0.04            2,640,000
                               0.039    0.037    0.039             103,080
 20877 HSPETCH@EC2407B  HKD    0.84     0.76      -                      -
                               0.76     0.75      -                      -
 20878 HS-HKEX@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20880 BIXIAMI@EC2405A  HKD    0.047    0.066    0.059             624,000
                               0.06     0.059    0.053              36,088
 20881 DS-HSBC@EC2406A  HKD    0.102    0.098    0.098             156,000
                               0.097    0.092    0.095              14,872
 20882 DS-PSBC@EC2406A  HKD    0.025    0.028     -                      -
                               0.026    0.026     -                      -
 20883 UB-ICBC@EC2405A  HKD    0.024    0.026     -                      -
                               0.024    0.024     -                      -
 20884 UB-ZTE @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20885 MS-SBPH@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20886 MBPETCH@EC2406B  HKD    0.98     0.92      -                      -
                               0.92     0.89      -                      -
 20887 MB-WUXI@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20888 MBLENOV@EC2501A  HKD    0.064    0.064    0.067           6,610,000
                               0.062    0.061    0.059             410,220
 20889 MB-SMIC@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20890 CT-CMOB@EC2406A  HKD    0.036    0.053    0.053           6,600,000
                               0.053    0.046    0.037             297,475
 20891 CT-HSBC@EC2409A  HKD    0.05      -       0.043             100,000
                               0.045     -       0.043               4,300
 20893 HSTENCT@EC2407B  HKD    0.025    0.024    0.026          13,000,000
                               0.023    0.023    0.021             296,830
 20894 GSALIBA@EC2406C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20896 GSJDCOM@EC2407A  HKD    0.04     0.04     0.043           2,830,000
                               0.04     0.038    0.036             107,580
 20897 JPKUASO@EC2410A  HKD    0.033    0.028    0.034           3,635,000
                               0.027    0.027    0.026             102,460
 20898 JPPETCH@EC2407B  HKD    0.87     0.76      -                      -
                               0.76     0.75      -                      -
 20900 SG-ICBC@EC2407A  HKD    0.015    0.016     -                      -
                               0.015    0.014     -                      -
 20902 SG-CMB @EC2407A  HKD    0.02     0.023     -                      -
                               0.021    0.021     -                      -
 20903 SGCP&CC@EC2406B  HKD    0.083    0.075    0.078           1,488,000
                               0.075    0.072    0.073             113,988
 20904 DSCLIFE@EC2410A  HKD    0.013    0.014     -                      -
                               0.013    0.013     -                      -
 20905 MSGANFE@EC2507A  HKD    0.062    0.063    0.061              60,000
                               0.062    0.062    0.061               3,660
 20906 MSLININ@EC2508A  HKD     N/A     0.04      -                      -
                                N/A     0.039     -                      -
 20907 MSLININ@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20908 MSPETCH@EC2404A  HKD    1.40     1.36      -                      -
                               1.35     1.28      -                      -
 20910 DSPETCH@EC2405A  HKD    1.21     1.09     1.06                4,000
                               1.06     1.04     1.06                4,240
 20912 DS-WUXI@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20913 DS-CMOB@EC2406A  HKD    0.051    0.074    0.073           6,825,000
                               0.073    0.07     0.051             434,135
 20915 UBPETCH@EC2407B  HKD    0.84     0.77      -                      -
                               0.77     0.75      -                      -
 20916 UB-CMOB@EC2406B  HKD    0.041    0.06     0.052           1,000,000
                               0.058    0.057    0.046              49,000
 20919 UBGANFE@EC2507A  HKD    0.061    0.064    0.066           3,410,000
                               0.064    0.062    0.063             220,750
 20922 MBGEELY@EC2409A  HKD    0.091    0.089     -                      -
                               0.089    0.086     -                      -
 20925 GJ-HKEX@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20926 DS-BYD @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20927 SGCNOOC@EC2409A  HKD    0.69     0.66      -                      -
                               0.66     0.65      -                      -
 20928 SG-BYD @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20929 SG-CMOB@EC2406A  HKD    0.041    0.058    0.057           6,680,000
                               0.057    0.055    0.046             363,405
 20930 MB-WXAT@EC2407B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20932 MB-XYS @EC2510A  HKD    0.30     0.28     0.28            1,220,000
                               0.275    0.275    0.265             333,100
 20933 BP-CMOB@EC2501A  HKD    0.265    0.31     0.31            7,715,000
                               0.305    0.305    0.265           2,288,925
 20934 BPMTUAN@EC2408B  HKD    0.055    0.05     0.057          37,020,000
                               0.049    0.049    0.047           1,906,310
 20935 BP-HKEX@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20936 HSPETCH@EC2404A  HKD    1.12      -        -                      -
                               1.12     1.12      -                      -
 20938 HS-CMB @EC2406A  HKD    0.053    0.06      -                      -
                               0.055    0.055     -                      -
 20941 JPALUCO@EC2406A  HKD    0.29     0.31      -                      -
                               0.295    0.295     -                      -
 20942 HS-CTEL@EC2404A  HKD    0.202     -       0.22                4,000
                               0.22     0.23     0.22                  880
 20943 CTLININ@EC2404A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20944 CTPETCH@EC2407A  HKD    0.85      -        -                      -
                               0.80      -        -                      -
 20945 JP-CRL @EC2405A  HKD    0.01     0.022     -                      -
                               0.01      -        -                      -
 20946 JPTRAHK@EC2404A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20947 JPLININ@EC2507A  HKD    0.044    0.042     -                      -
                               0.042    0.041     -                      -
 20948 JP-HKEX@EC2405C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20949 MSTENCT@EC2406C  HKD    0.035    0.033    0.033           3,040,000
                               0.032    0.032    0.029              95,670
 20951 MS-CKA @EC2408A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20952 MSTENCT@EC2404A  HKD    0.01     0.01     0.01               20,000
                               0.01      -       0.01                  200
 20953 SGHDLIH@EC2406A  HKD    0.014    0.014     -                      -
                               0.014    0.011     -                      -
 20956 UB-HKEX@EC2409B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20957 UBTRAHK@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20958 UBLININ@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20959 UBLININ@EC2506A  HKD    0.031    0.03      -                      -
                               0.03     0.029     -                      -
 20960 JPPETCH@EC2404A  HKD    1.46     1.34      -                      -
                               1.34     1.29      -                      -
 20961 JP-CMB @EC2406A  HKD    0.074    0.083    0.083           1,150,000
                               0.082    0.082    0.076              91,260
 20963 GS-HKEX@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20964 MBXIAMI@EP2406B  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 20965 MS-ICBC@EC2405A  HKD    0.017    0.017    0.019              27,000
                               0.017    0.014    0.019                 513
 20966 MS-CMB @EC2407A  HKD    0.017    0.018     -                      -
                               0.017    0.017     -                      -
 20967 MSXIAMI@EC2405A  HKD    0.044    0.061    0.061           4,913,000
                               0.06     0.059    0.044             255,098
 20968 HS-SHKP@EC2412A  HKD    0.022    0.023    0.022           1,727,500
                               0.022    0.022    0.022              38,005
 20969 UBTENCT@EC2406D  HKD    0.038    0.035    0.038          20,950,000
                               0.035    0.034    0.03              701,230
 20970 UBPETCH@EC2404A  HKD    1.44     1.36      -                      -
                               1.36     1.32      -                      -
 20971 UB-CKA @EC2408A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 20972 HSXIAMI@EC2409A  HKD    0.098    0.111    0.112          44,248,000
                               0.111    0.109    0.103           4,718,230
 20973 GJXIAMI@EC2409A  HKD    0.113    0.129    0.127          58,954,000
                               0.127    0.127    0.118           7,156,278
 20974 GJXIAMI@EP2406B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20975 GJMTUAN@EP2407A  HKD    0.106    0.112    0.118         128,950,000
                               0.112    0.11     0.103          13,605,890
 20976 SGXIAMI@EP2406B  HKD    0.015    0.012    0.012             499,000
                               0.012    0.011    0.012               5,988
 20977 SGMTUAN@EC2406C  HKD    0.023    0.021    0.022           1,790,000
                               0.02     0.019    0.02               36,900
 20978 HS-PSBC@EC2406A  HKD    0.028    0.032     -                      -
                               0.03     0.03      -                      -
 20980 CTXIAMI@EP2406B  HKD    0.014    0.012    0.012              99,000
                               0.012     -       0.012               1,188
 20982 JP-HKEX@EC2409B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20983 JPXIAMI@EP2406B  HKD    0.012    0.011    0.011             200,000
                               0.011    0.01     0.011               2,200
 20984 JPTENCT@EC2406C  HKD    0.04     0.037    0.039             220,000
                               0.035    0.036    0.035               7,950
 20986 MS-CRL @EC2404A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20987 MSLENOV@EC2412A  HKD    0.053    0.053     -                      -
                               0.053    0.051     -                      -
 20988 MSXIAMI@EP2406A  HKD    0.013    0.012     -                      -
                               0.012    0.01      -                      -
 20990 MSXIAMI@EC2408A  HKD    0.183    0.204    0.205           5,358,000
                               0.205    0.20     0.192           1,054,478
 20991 MS-AIA @EP2411A  HKD    0.57     0.57      -                      -
                               0.57     0.55      -                      -
 20992 MB-CMOB@EC2406A  HKD    0.062    0.085     -                      -
                               0.083    0.081     -                      -
 20993 BPXIAMI@EC2410A  HKD    0.112    0.125     -                      -
                               0.123    0.123     -                      -
 20994 BP-HKEX@EC2410B  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 20995 SGPETCH@EC2407A  HKD    0.70     0.63      -                      -
                               0.63     0.62      -                      -
 20996 UBXIAMI@EP2406B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 20997 UB-CMB @EC2407A  HKD    0.016    0.018     -                      -
                               0.017    0.017     -                      -
 20998 UB-PSBC@EC2406A  HKD    0.029    0.032    0.034           1,800,000
                               0.031    0.031    0.028              54,000
 21000 UB-HSBC@EC2406B  HKD    0.103    0.096    0.094           1,320,000
                               0.093    0.093    0.087             119,636
 21001 UBCLIFE@EC2410A  HKD    0.013    0.013     -                      -
                               0.013    0.012     -                      -
 21002 MSGEELY@EC2409A  HKD    0.07     0.068    0.072           1,845,000
                               0.067    0.067    0.067             126,975
 21003 MS-HKEX@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21004 JP-CKA @EC2408A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21005 JPTENCT@EP2411A  HKD    0.097    0.099    0.10              400,000
                               0.10     0.098    0.098              39,750
 21009 HS-HKEX@EP2411A  HKD    0.39     0.415     -                      -
                               0.41     0.41      -                      -
 21011 HS-XYS @EC2509A  HKD    0.285    0.26     0.28              120,000
                               0.255    0.255    0.255              32,100
 21013 HS-BYD @EP2412A  HKD    0.207    0.211     -                      -
                               0.208    0.208     -                      -
 21014 MSMTUAN@EP2407A  HKD    0.10     0.105    0.109           4,705,000
                               0.105    0.104    0.088             458,860
 21015 UBTENCT@EP2411A  HKD    0.095    0.096    0.102           4,340,000
                               0.097    0.095    0.091             411,330
 21020 UB-ICBC@EP2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 21021 UBXPENG@EP2406A  HKD    0.295    0.30      -                      -
                               0.295    0.29      -                      -
 21022 UB-HSI @EP2405A  HKD    0.27     0.275     -                      -
                               0.27     0.27      -                      -
 21023 UBTRAHK@EP2405A  HKD    0.108    0.105     -                      -
                               0.105    0.103     -                      -
 21024 UBHSCEI@EP2409A  HKD    0.148    0.146     -                      -
                               0.146    0.145     -                      -
 21027 MBYKENR@EC2406A  HKD    0.295    0.30      -                      -
                               0.295    0.29      -                      -
 21028 MB-SUNY@EP2407A  HKD     N/A     0.66      -                      -
                                N/A     0.62      -                      -
 21029 MB-ICBC@EP2405A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21032 MB-BOCL@EP2407A  HKD    0.023    0.023     -                      -
                               0.023    0.019     -                      -
 21033 MBPCCWL@EC2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21034 BP-CSPC@EC2506A  HKD     N/A     0.061     -                      -
                                N/A     0.059     -                      -
 21035 BP-HSBC@EC2407C  HKD    0.129    0.121    0.117             420,000
                               0.118    0.118    0.113              48,300
 21036 HSMTUAN@EP2406A  HKD    0.172    0.182    0.18            1,825,000
                               0.18     0.178    0.177             323,055
 21037 HS-HKEX@EP2405A  HKD    0.51     0.56      -                      -
                               0.55     0.55      -                      -
 21038 HS-HSI @EP2405A  HKD    0.214    0.211    0.223           1,300,000
                               0.212    0.209    0.213             282,800
 21039 HSTENCT@EP2411A  HKD    0.087    0.086    0.09           69,000,000
                               0.087    0.084    0.084           5,895,360
 21041 GJ-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21044 HSHSCEI@EP2409A  HKD     N/A     0.141     -                      -
                                N/A     0.14      -                      -
 21046 GSXIAMI@EP2406A  HKD    0.014    0.012    0.014             180,000
                               0.012    0.011    0.014               2,520
 21047 JP-HSBC@EC2409A  HKD    0.054    0.05     0.05          237,328,000
                               0.049    0.049    0.047          11,624,432
 21051 JPLENOV@EC2412A  HKD    0.054    0.055    0.056             280,000
                               0.054    0.054    0.054              15,580
 21052 JP-CLPG@EC2407A  HKD    0.015    0.013     -                      -
                               0.013    0.01      -                      -
 21053 JP-HSI @EP2406B  HKD    0.255    0.26      -                      -
                               0.255    0.255     -                      -
 21054 JPGEELY@EP2404A  HKD    0.037    0.034     -                      -
                               0.034    0.029     -                      -
 21055 SG-HSI @EP2404A  HKD    0.106    0.105    0.106             870,000
                               0.104    0.10     0.105              91,550
 21056 SGLENOV@EP2406A  HKD    0.102    0.099    0.106           1,420,000
                               0.099    0.097    0.097             145,300
 21057 SG-JMJ @EC2408A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21058 SGHSTEC@EP2409A  HKD    0.265    0.265     -                      -
                               0.265    0.26      -                      -
 21059 SGHSCEI@EP2409A  HKD    0.139    0.139     -                      -
                               0.139    0.137     -                      -
 21060 MS-WUXI@EP2404A  HKD    1.93     1.98      -                      -
                               1.93     1.90      -                      -
 21061 MSTENCT@EP2405B  HKD    0.072    0.073    0.079             690,000
                               0.073    0.069    0.062              50,720
 21062 MSTENCT@EP2409A  HKD    0.128    0.13     0.139          10,820,000
                               0.131    0.129    0.124           1,458,520
 21063 MSLENOV@EP2406A  HKD    0.098    0.096    0.103           4,820,000
                               0.096    0.095    0.094             475,430
 21065 BP-HSI @EC2407A  HKD    0.014    0.011    0.011           1,680,000
                               0.01      -       0.01               18,090
 21066 GJTENCT@EC2406A  HKD    0.017    0.017     -                      -
                               0.017    0.01      -                      -
 21067 HSHSCEI@EC2412A  HKD    0.051    0.052     -                      -
                               0.051    0.051     -                      -
 21068 MB-PAHT@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21070 MBHDLIH@EC2408A  HKD     N/A     0.05      -                      -
                                N/A     0.049     -                      -
 21071 UBLENOV@EC2412A  HKD    0.049    0.051    0.05              650,000
                               0.049    0.049    0.048              31,570
 21075 UB-HSBC@EC2409A  HKD    0.055    0.051    0.052           8,768,000
                               0.051    0.05     0.047             444,192
 21077 BIHDLIH@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21080 BIBAIDU@EC2405A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 21081 BI-SMIC@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21082 BIXIAMI@EC2409A  HKD    0.107    0.118    0.117           3,702,000
                               0.117    0.115    0.104             409,618
 21083 BIXIAMI@EP2406B  HKD    0.059    0.05     0.054           1,153,000
                               0.05     0.046    0.049              59,469
 21084 JPHDLIH@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 21085 JPLENOV@EP2406A  HKD    0.102    0.099    0.106           2,100,000
                               0.099    0.098    0.097             213,300
 21086 JP-CMB @EC2407A  HKD    0.02     0.022     -                      -
                               0.02     0.019     -                      -
 21088 JP-ICBC@EC2407A  HKD    0.013    0.014     -                      -
                               0.013    0.011     -                      -
 21089 JP-PSBC@EC2406A  HKD    0.029    0.033     -                      -
                               0.031    0.031     -                      -
 21090 SGPINAN@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21091 SG-CCB @EC2407A  HKD    0.015    0.015     -                      -
                               0.015    0.014     -                      -
 21092 SG-BOCL@EC2409A  HKD    0.166    0.184    0.187             320,000
                               0.184    0.178    0.18               59,120
 21093 SG-CPIC@EC2409A  HKD    0.027    0.027    0.028             270,000
                               0.027    0.026    0.027               7,292
 21094 SGCLIFE@EC2410A  HKD    0.015    0.015    0.015             605,000
                               0.015    0.014    0.014               8,805
 21095 BPTENCT@EC2410C  HKD    0.08     0.077    0.081           7,850,000
                               0.075    0.075    0.07              589,950
 21096 MB-CMB @EC2406A  HKD    0.078    0.087     -                      -
                               0.083    0.083     -                      -
 21098 MB-AAC @EC2412A  HKD    0.435    0.445    0.435              80,000
                               0.44     0.435    0.43               34,600
 21100 MBPINAN@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21101 JPCLIFE@EC2410A  HKD    0.013    0.013     -                      -
                               0.013    0.012     -                      -
 21103 JPPINAN@EC2409A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21104 JPPINAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21105 SGLIAUT@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21106 SGTENCT@EC2406B  HKD    0.013    0.012     -                      -
                               0.012    0.01      -                      -
 21107 SG-HSBC@EC2409B  HKD    0.054    0.053    0.052             496,000
                               0.052    0.051    0.052              25,792
 21108 UBLENOV@EP2406A  HKD    0.101    0.098    0.105           4,080,000
                               0.098    0.097    0.094             402,330
 21109 UBHDLIH@EC2406A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 21111 HSPINAN@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21112 HS-TQL @EC2410A  HKD    0.036    0.038     -                      -
                               0.037    0.037     -                      -
 21113 HSBAIDU@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21114 HS-HKEX@EC2410A  HKD    0.015    0.018     -                      -
                               0.015     -        -                      -
 21115 GS-BYD @EP2407A  HKD    0.189    0.194     -                      -
                               0.191    0.191     -                      -
 21116 GSXIAMI@EC2409A  HKD    0.098    0.114    0.113             828,000
                               0.113    0.112    0.104              89,964
 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    0.105    0.107    0.103             100,000
                               0.104    0.104    0.102              10,250
 21122 MBTENCT@EC2510A  HKD    0.133    0.127    0.133           5,260,000
                               0.123    0.123    0.12              670,510
 21123 BPXIAMI@EC2501A  HKD    0.137    0.152     -                      -
                               0.15     0.15      -                      -
 21124 BP-HKEX@EC2504A  HKD    0.034    0.033     -                      -
                               0.033    0.032     -                      -
 21126 BPPINAN@EC2410B  HKD     N/A     0.028     -                      -
                                N/A     0.027     -                      -
 21128 UBANTAS@EC2406A  HKD    0.016    0.017    0.015              20,000
                               0.016    0.016    0.015                 300
 21129 DSKSOFT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21130 CT-CMB @EC2407A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 21136 DSKINGD@EC2407A  HKD    0.012    0.014     -                      -
                               0.012    0.01      -                      -
 21138 JPMTUAN@EP2406A  HKD    0.175    0.187     -                      -
                               0.183    0.183     -                      -
 21139 JPPINAN@EC2406B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 21143 UBPINAN@EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21144 UBCNOOC@EC2409A  HKD    0.70     0.67      -                      -
                               0.67     0.65      -                      -
 21145 UB-CMB @EC2406A  HKD    0.069    0.079    0.08            2,010,000
                               0.08     0.077    0.071             150,065
 21147 HSPINAN@EC2405B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21148 BI-HSBC@EC2406B  HKD    0.168    0.156     -                      -
                               0.156    0.147     -                      -
 21155 BIPINAN@EC2406D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21156 GSPINAN@EC2406B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21157 HS-CPIC@EC2409A  HKD    0.018    0.019     -                      -
                               0.018    0.017     -                      -
 21161 HS-GEG @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21162 DSXIAMI@EC2409A  HKD    0.112    0.128    0.115             400,000
                               0.124    0.125    0.115              46,000
 21166 DSLENOV@EC2412A  HKD    0.073    0.073     -                      -
                               0.073    0.068     -                      -
 21169 JPXIAMI@EP2406C  HKD    0.053    0.045    0.05           22,805,000
                               0.044    0.044    0.044           1,091,795
 21170 JP-CPIC@EC2409A  HKD    0.012    0.014     -                      -
                               0.012    0.011     -                      -
 21171 JPTENCT@EC2408B  HKD    0.032    0.032    0.033           5,900,000
                               0.031    0.031    0.029             184,850
 21172 SGPINAN@EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21178 SGHUAHO@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21180 SG-WYNN@EC2409A  HKD    0.149    0.137    0.137             680,000
                               0.134    0.134    0.133              91,920
 21181 SGGEELY@EC2409A  HKD    0.069    0.068    0.071           9,770,000
                               0.067    0.066    0.067             671,395
 21183 SG-HSBC@EC2405A  HKD    0.063    0.056    0.055             348,000
                               0.055    0.053    0.053              18,740
 21185 SGTENCT@EC2405A  HKD    0.012    0.018     -                      -
                               0.012     -        -                      -
 21186 MBLIAUT@EC2409A  HKD    0.029    0.037    0.037           1,450,000
                               0.037    0.035    0.031              47,700
 21187 MB-PMRB@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21188 MB-BOCL@EC2409A  HKD    0.175    0.197    0.195           1,640,000
                               0.195    0.19     0.176             298,380
 21189 MS-CCB @EC2405A  HKD    0.09     0.089    0.082               1,000
                               0.083    0.083    0.082                  82
 21190 MSHDLIH@EC2407A  HKD    0.035    0.037    0.034              10,000
                               0.036    0.036    0.034                 340
 21191 MSPINAN@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21192 MSCP&CC@EC2409A  HKD    0.18     0.166    0.163             262,000
                               0.163    0.161    0.163              42,706
 21193 MSLIAUT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21194 MB-WYNN@EC2407A  HKD    0.152    0.141    0.14            4,040,000
                               0.138    0.138    0.132             549,180
 21197 UBXIAMI@EP2406C  HKD    0.05     0.04     0.044           2,599,000
                               0.039    0.038    0.039             108,003
 21198 UB-CPIC@EC2409A  HKD    0.014    0.015     -                      -
                               0.014    0.013     -                      -
 21199 UB-CLPG@EC2411A  HKD    0.031    0.035    0.036           1,200,000
                               0.035    0.034    0.034              42,090
 21200 UBXPENG@EC2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21203 SGALIBA@EC2412A  HKD    0.036    0.035    0.034             720,000
                               0.033    0.033    0.033              24,360
 21204 HSGEELY@EC2412A  HKD    0.113    0.112    0.114           2,150,000
                               0.112    0.111    0.113             243,325
 21207 HUPINAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21208 GSSPDRG@EC2409A  HKD    0.445    0.47     0.46                5,000
                               0.46     0.46     0.46                2,300
 21210 JPXPENG@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21211 JPJDCOM@EC2406B  HKD    0.025    0.024    0.028             562,500
                               0.023    0.023    0.022              13,650
 21213 DSMEITU@EC2412A  HKD    0.085    0.091    0.093             500,000
                               0.091    0.088    0.091              46,000
 21214 GJ-HSBC@EC2409A  HKD    0.052    0.052    0.052         224,528,000
                               0.05     0.05     0.048          11,401,772
 21215 UBHSCEI@EC2412A  HKD    0.052    0.05      -                      -
                               0.05     0.049     -                      -
 21216 UB-BYD @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21217 UBGEELY@EC2409A  HKD    0.07     0.068    0.069             900,000
                               0.067    0.067    0.067              61,500
 21218 HUXIAMI@EC2409A  HKD    0.104    0.118    0.115           2,866,000
                               0.116    0.115    0.114             329,142
 21219 JPHSCEI@EC2412A  HKD    0.055    0.053     -                      -
                               0.053    0.051     -                      -
 21220 JPHDLIH@EC2407A  HKD    0.042    0.044    0.043             190,000
                               0.043    0.043    0.041               7,990
 21224 MBHK&CG@EC2412A  HKD    0.129    0.134    0.126              99,000
                               0.13     0.13     0.126              12,474
 21227 MBTENCT@EP2503A  HKD    0.184    0.187    0.194           1,160,000
                               0.187    0.185    0.183             217,290
 21228 MB-MTRC@EC2502A  HKD    0.02     0.018     -                      -
                               0.018    0.015     -                      -
 21229 HSXIAMI@EP2405A  HKD    0.034    0.026     -                      -
                               0.026    0.024     -                      -
 21230 MSPINAN@EC2406B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21231 MS-HKEX@EP2405A  HKD    0.52     0.57      -                      -
                               0.54     0.54      -                      -
 21232 MSMTUAN@EP2406A  HKD    0.173    0.182    0.19            1,195,000
                               0.181    0.18     0.151             195,755
 21234 MBTPSPT@EC2504A  HKD    0.077    0.07     0.075           2,200,000
                               0.068    0.068    0.067             153,650
 21235 HSHSCEI@EP2406A  HKD     N/A     0.173     -                      -
                                N/A     0.172     -                      -
 21236 MSXIAMI@EC2409A  HKD    0.09     0.106    0.107          23,068,000
                               0.106    0.104    0.096           2,301,840
 21238 UBHDLIH@EC2407A  HKD    0.037    0.038    0.039           1,550,000
                               0.038    0.037    0.037              59,480
 21241 SGTENCT@EP2411A  HKD    0.093    0.095    0.101          14,590,000
                               0.095    0.093    0.093           1,390,270
 21242 SG-HSI @EP2405A  HKD    0.216    0.214    0.225             500,000
                               0.214    0.212    0.224             112,200
 21243 HSTENCT@EP2409A  HKD    0.129    0.13     0.138          12,330,000
                               0.13     0.128    0.123           1,648,960
 21244 HSTENCT@EP2405B  HKD    0.048    0.051    0.059             870,000
                               0.047    0.045    0.038              41,790
 21249 HSHSTEC@EP2409A  HKD     N/A     0.255     -                      -
                                N/A     0.25      -                      -
 21257 JPHSTEC@EP2409A  HKD    0.255    0.26     0.26              100,000
                               0.26     0.255    0.26               26,000
 21258 JP-WYNN@EC2409A  HKD    0.139    0.132    0.136          17,854,000
                               0.131    0.131    0.124           2,272,624
 21259 MBCLIFE@EP2504A  HKD    0.37     0.37      -                      -
                               0.37     0.36      -                      -
 21260 GJTENCT@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21261 GJTENCT@EP2409A  HKD    0.141    0.148     -                      -
                               0.144    0.144     -                      -
 21262 GJ-BYD @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21263 BI-HSBC@EC2406C  HKD    0.141    0.128    0.116               4,000
                               0.122    0.122    0.116                 464
 21264 BIPINAN@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21266 JPSMORE@EC2408A  HKD    0.098    0.10     0.098             420,000
                               0.098    0.098    0.096              40,840
 21267 JP-SHKP@EC2412A  HKD    0.022    0.023    0.024             200,000
                               0.023    0.022    0.024               4,800
 21268 UB-WYNN@EC2409A  HKD    0.138    0.128    0.138          13,120,000
                               0.128    0.125    0.122           1,684,950
 21269 UBHSTEC@EP2409A  HKD    0.255    0.26      -                      -
                               0.255    0.25      -                      -
 21270 UB-HKEX@EP2405A  HKD    0.54     0.58      -                      -
                               0.56     0.56      -                      -
 21271 UBPINAN@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21272 CT-HSI @EC2404B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21273 CTBAIDU@EC2405A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 21274 CT-HSI @EC2405A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 21275 SGANTAS@EC2406A  HKD    0.015    0.017    0.016           2,560,000
                               0.016    0.015    0.015              40,920
 21276 SGCTGDF@EC2408A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21277 DSCP&CC@EC2412A  HKD    0.126    0.116     -                      -
                               0.116    0.114     -                      -
 21279 DSPINAN@EC2408B  HKD    0.012     -       0.012              90,000
                               0.012    0.012    0.012               1,080
 21281 HSALIBA@EC2409C  HKD    0.029    0.028    0.028          10,505,000
                               0.027    0.027    0.025             271,655
 21285 MBALIBA@EC2409B  HKD    0.032    0.03     0.032          34,920,000
                               0.03     0.029    0.027             970,475
 21286 MBALIBA@EC2407C  HKD    0.023    0.026     -                      -
                               0.023    0.02      -                      -
 21287 GJALIBA@EC2409A  HKD    0.033    0.033    0.032           3,675,000
                               0.03     0.03     0.03              110,510
 21290 BI-CMOB@EC2406A  HKD    0.094    0.135    0.137           8,970,000
                               0.135    0.129    0.093             986,840
 21292 UB-SHKP@EC2412B  HKD    0.023    0.024    0.025             300,000
                               0.024    0.023    0.023               7,200
 21293 DSALIBA@EC2408B  HKD    0.018    0.019    0.018              85,000
                               0.017    0.017    0.017               1,465
 21295 DSALIBA@EC2506A  HKD    0.094    0.093    0.093           1,270,000
                               0.093    0.092    0.089             115,800
 21297 CTALIBA@EP2409B  HKD    0.157     -       0.165           1,020,000
                               0.162     -       0.16              165,625
 21298 CTALIBA@EC2408C  HKD    0.019     -       0.02                5,000
                               0.02      -       0.02                  100
 21299 HUALIBA@EC2409A  HKD    0.033    0.03     0.031           1,600,000
                               0.029    0.029    0.028              47,800
 21300 MSALIBA@EC2409A  HKD    0.03     0.029    0.028           4,495,000
                               0.027    0.027    0.025             122,285
 21301 SGALIBA@EC2409B  HKD    0.031    0.03     0.029             545,000
                               0.029    0.029    0.028              15,495
 21302 SGJDCOM@EC2406C  HKD    0.028    0.028    0.03            2,250,000
                               0.028    0.026    0.027              64,750
 21303 SGBAIDU@EC2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 21304 SGMTUAN@EC2502A  HKD    0.086    0.082    0.089          19,720,000
                               0.081    0.081    0.079           1,626,560
 21306 UBALIBA@EC2405A  HKD    0.015    0.028     -                      -
                               0.015     -        -                      -
 21307 JPTENCT@EP2409A  HKD    0.137    0.139    0.146             940,000
                               0.138    0.138    0.138             135,160
 21308 JP-HKEX@EP2405A  HKD    0.53     0.58      -                      -
                               0.55     0.55      -                      -
 21309 JP-HSI @EC2404C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21310 JP-CCB @EC2407A  HKD    0.014    0.013    0.014           1,300,000
                               0.013    0.012    0.014              18,200
 21311 JPALIBA@EC2409B  HKD    0.031    0.03     0.029           6,680,000
                               0.029    0.029    0.026             179,230
 21314 GSTENCT@EC2406B  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 21315 HSCRGAS@EC2406A  HKD    0.028    0.024    0.026           1,200,000
                               0.024    0.023    0.024              30,375
 21316 HSHUAHO@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21317 HS-BYD @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21318 MSTENCT@EP2411A  HKD    0.092    0.093    0.098             750,000
                               0.093    0.092    0.09               69,310
 21319 MSXIAMI@EP2405A  HKD    0.026    0.02     0.022           7,056,000
                               0.019    0.019    0.019             149,407
 21320 GJXIAMI@EC2412A  HKD    0.138    0.152     -                      -
                               0.148    0.148     -                      -
 21321 MBANTAS@EP2507A  HKD    0.193    0.19     0.196           5,190,000
                               0.19     0.188    0.189           1,006,710
 21323 UBTENCT@EP2409A  HKD    0.129    0.133    0.143           9,840,000
                               0.134    0.131    0.129           1,345,320
 21324 UBALIBA@EC2409C  HKD    0.031    0.029    0.031           9,840,000
                               0.028    0.028    0.026             282,020
 21325 UB-CCB @EC2407A  HKD    0.013    0.014     -                      -
                               0.013    0.01      -                      -
 21327 JPKINGD@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 21328 JPMTUAN@EC2502A  HKD    0.089    0.085    0.084             910,000
                               0.084    0.084    0.084              76,440
 21329 JPLININ@EC2508A  HKD    0.047    0.046    0.046             100,000
                               0.046    0.045    0.046               4,600
 21330 HSPINAN@EC2409B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21331 HS-ACMT@EC2412A  HKD    0.067    0.071    0.071           7,950,000
                               0.071    0.069    0.067             542,925
 21332 HS-NTES@EC2411A  HKD    0.031    0.031    0.028           3,120,000
                               0.029    0.029    0.026              84,240
 21333 HSALIBA@EP2412A  HKD    0.161    0.163    0.169           3,050,000
                               0.163    0.162    0.163             505,550
 21334 MBTENCT@EP2406A  HKD    0.192    0.197    0.207           4,140,000
                               0.197    0.193    0.182             817,820
 21335 HS-HSI @EC2407A  HKD    0.013    0.013    0.012              30,000
                               0.012    0.01     0.012                 360
 21336 BP-BYD @EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21337 BPPINAN@EC2407C  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 21338 UBLININ@EC2508A  HKD    0.048    0.047     -                      -
                               0.047    0.045     -                      -
 21339 SGXIAMI@EP2405A  HKD    0.028    0.02     0.023             200,000
                               0.02     0.019    0.023               4,600
 21340 SG-AIA @EP2411A  HKD    0.57     0.59      -                      -
                               0.57     0.55      -                      -
 21341 SGJDCOM@EP2406A  HKD    0.116    0.118    0.125          11,537,500
                               0.117    0.115    0.109           1,343,932
 21343 JPXIAMI@EC2412A  HKD    0.124    0.139    0.135             764,000
                               0.137    0.137    0.13              101,020
 21345 GSTENCT@EP2405B  HKD    0.059    0.062    0.07              600,000
                               0.062    0.058    0.062              40,000
 21346 GSALIBA@EP2409A  HKD    0.153    0.157     -                      -
                               0.155    0.155     -                      -
 21348 UBXIAMI@EC2412A  HKD    0.126    0.141    0.131             104,000
                               0.14     0.14     0.131              13,624
 21349 DSALIBA@EP2409A  HKD    0.153    0.158     -                      -
                               0.156    0.155     -                      -
 21350 DS-HSBC@EC2409A  HKD    0.058    0.058    0.054         202,492,000
                               0.055    0.056    0.051          10,731,884
 21351 MSALIBA@EP2409A  HKD    0.151    0.155    0.16            2,040,000
                               0.155    0.152    0.156             322,660
 21352 HSALIBA@EC2405A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 21353 HSBAIDU@EP2406A  HKD    0.206    0.218     -                      -
                               0.213    0.212     -                      -
 21354 SGXIAMI@EC2412A  HKD    0.136    0.15     0.147           4,600,000
                               0.148    0.148    0.139             660,260
 21356 HUALIBA@EP2409A  HKD    0.153    0.154    0.163           3,285,000
                               0.154    0.152    0.156             523,680
 21357 MSALIBA@EC2405A  HKD    0.014    0.01      -                      -
                               0.01      -        -                      -
 21358 MSALIBA@EC2408B  HKD    0.015    0.015     -                      -
                               0.015    0.014     -                      -
 21359 GJXIAMI@EC2409B  HKD    0.096    0.114    0.11              202,000
                               0.11     0.108    0.102              21,384
 21360 CTJDCOM@EC2408A  HKD    0.048     -        -                      -
                               0.048     -        -                      -
 21361 CT-CMB @EC2406A  HKD    0.074     -       0.076             100,000
                               0.079     -       0.076               7,600
 21362 CTLININ@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21364 CTMTUAN@EC2502A  HKD    0.083     -       0.079             290,000
                               0.079     -       0.078              22,710
 21365 CT-HSI @EP2405A  HKD    0.227     -        -                      -
                               0.227     -        -                      -
 21366 CT-HKEX@EC2410A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21368 CTPINAN@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21369 CTTENCT@EP2411A  HKD    0.094     -       0.096             440,000
                               0.095    0.082    0.095              42,220
 21370 JP-BYD @EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21371 JPALIBA@EP2409B  HKD    0.154    0.157    0.162             150,000
                               0.158    0.155    0.161              24,225
 21372 MB-NTES@EC2411A  HKD    0.03     0.028     -                      -
                               0.028    0.026     -                      -
 21373 HS-WXAT@EC2407A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21374 HSKSOFT@EC2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21375 HSZHJIN@EC2506A  HKD    0.33     0.325    0.34               80,000
                               0.315    0.31     0.315              25,325
 21377 GJALIBA@EP2409B  HKD    0.148    0.154     -                      -
                               0.15     0.149     -                      -
 21380 GJ-HKEX@EC2410A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 21381 MSBAIDU@EC2405A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21382 MS-HSBC@EC2405A  HKD    0.064    0.056    0.054           4,536,000
                               0.054    0.054    0.049             234,508
 21385 MB-CMOB@EC2412A  HKD    0.295    0.34     0.34            7,900,000
                               0.34     0.335    0.31            2,601,400
 21387 UBALIBA@EC2408C  HKD    0.016    0.015    0.014          35,585,000
                               0.014    0.013    0.013             462,815
 21388 BI-HSI @EC2404B  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 21389 HUPETCH@EC2404A  HKD    1.14     1.06      -                      -
                               1.06     1.02      -                      -
 21390 SG-CPWR@EC2410A  HKD    0.079    0.088    0.088           1,390,000
                               0.088    0.086    0.083             117,030
 21391 SGBAIDU@EP2406A  HKD    0.275    0.295     -                      -
                               0.28     0.28      -                      -
 21392 BP-GEG @EC2407B  HKD    0.018    0.015    0.015           1,270,000
                               0.01     0.01     0.01               13,700
 21393 BPXPENG@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21394 BPLENOV@EC2410A  HKD    0.077    0.079    0.081           2,720,000
                               0.078    0.077    0.074             210,130
 21395 JP-WXAT@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21396 JPALIBA@EP2412A  HKD    0.162    0.166     -                      -
                               0.165    0.165     -                      -
 21397 CT-AAC @EP2407A  HKD    0.036     -       0.035           1,100,000
                               0.035    0.025    0.033              36,700
 21399 CT-NTES@EC2411A  HKD    0.034    0.042     -                      -
                               0.032     -        -                      -
 21400 CTALIBA@EC2405A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 21401 HS-CLIT@EC2405A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 21403 HS-CTFJ@EC2408A  HKD    0.058    0.061    0.064           7,546,000
                               0.061    0.059    0.057             459,538
 21404 HS-BYD @EC2405B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21406 MBLIAUT@EP2410A  HKD    0.36     0.34      -                      -
                               0.34     0.33      -                      -
 21407 DS-BYD @EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21408 UB-HSBC@EC2405A  HKD    0.066    0.059    0.058             808,000
                               0.058    0.057    0.055              45,124
 21409 SG-BYD @EC2408A  HKD    0.029    0.028    0.027           1,500,000
                               0.027    0.026    0.026              39,200
 21410 JPTENCT@EP2405B  HKD    0.054    0.055    0.066              40,000
                               0.056    0.05     0.066               2,640
 21411 JPALIBA@EC2408C  HKD    0.014    0.014    0.011           2,330,000
                               0.012    0.012    0.01               25,100
 21412 MB-BYD @EC2408A  HKD    0.03     0.029     -                      -
                               0.029    0.027     -                      -
 21413 MBMTUAN@EP2406A  HKD    0.174    0.182    0.189           1,180,000
                               0.182    0.181    0.161             215,465
 21414 HS-BYD @EC2408A  HKD    0.027    0.025    0.025           1,500,000
                               0.024    0.024    0.024              36,300
 21415 GJALIBA@EC2406B  HKD    0.021    0.019    0.018           6,190,000
                               0.018    0.017    0.017             110,490
 21416 GJ-BYD @EC2407A  HKD    0.022    0.021    0.019           2,150,000
                               0.018    0.016    0.018              38,800
 21418 GJ-BYD @EC2408A  HKD    0.031    0.03      -                      -
                               0.03     0.027     -                      -
 21419 SGCPAIR@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21420 DSGEELY@EC2409A  HKD    0.07     0.068    0.07              900,000
                               0.068    0.067    0.067              61,250
 21421 DS-SMIC@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21422 MSTENCT@EC2409A  HKD    0.056    0.053    0.052           1,590,000
                               0.052    0.052    0.049              80,200
 21423 MS-BYD @EC2408A  HKD    0.024    0.022    0.023             550,000
                               0.022    0.021    0.022              12,450
 21424 UB-BYD @EC2408A  HKD    0.027    0.026    0.026             500,000
                               0.026    0.024    0.026              13,000
 21426 UBPINAN@EC2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21427 BIALIBA@EC2409A  HKD    0.052    0.049    0.048             585,000
                               0.048    0.047    0.045              27,870
 21428 BITENCT@EC2407A  HKD    0.026    0.025     -                      -
                               0.025    0.02      -                      -
 21429 HS-WYNN@EC2409A  HKD    0.14     0.13     0.139          19,744,000
                               0.129    0.126    0.123           2,539,254
 21430 MB-NWD @EC2408A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 21431 BP-SUNY@EC2501A  HKD     N/A     0.016     -                      -
                                N/A     0.015     -                      -
 21432 BP-AAC @EC2407A  HKD    0.285    0.28      -                      -
                               0.28     0.26      -                      -
 21433 BP-NTES@EC2410A  HKD    0.044    0.041    0.044           2,200,000
                               0.04     0.04     0.036              90,950
 21434 HU-BYD @EC2407A  HKD    0.011    0.012    0.011             350,000
                               0.011     -       0.011               3,850
 21435 GS-BYD @EC2406A  HKD    0.013    0.013    0.011           1,000,000
                               0.011    0.01     0.011              11,000
 21436 JP-BYD @EC2408A  HKD    0.031    0.028    0.027             400,000
                               0.027    0.027    0.027              10,800
 21437 JPALUCO@EC2411A  HKD    0.171    0.187    0.188             220,000
                               0.183    0.183    0.177              40,160
 21438 JP-NTES@EC2411A  HKD    0.029    0.028    0.025             180,000
                               0.027    0.027    0.025               4,500
 21439 JP-BYD @EC2406B  HKD    0.025    0.023    0.023           2,600,000
                               0.023    0.022    0.021              57,300
 21440 SG-GCL @EC2409A  HKD    0.086    0.089     -                      -
                               0.086    0.085     -                      -
 21442 SG-GWMC@EC2410A  HKD    0.086    0.092    0.092           2,750,000
                               0.09     0.09     0.085             238,150
 21443 SGALIBA@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21444 HSAIRCN@EC2412A  HKD    0.014     -       0.014              20,000
                               0.014    0.013    0.014                 280
 21447 MB-AAC @EC2503A  HKD    0.125    0.127    0.128           1,910,000
                               0.127    0.124    0.123             240,270
 21448 UBALUCO@EC2411A  HKD    0.171    0.185    0.184             710,000
                               0.183    0.182    0.181             129,710
 21449 UBGEELY@EC2409B  HKD    0.063    0.063    0.062              40,000
                               0.062    0.061    0.06                2,440
 21451 UB-BYD @EC2406B  HKD    0.022    0.019    0.02              500,000
                               0.02     0.016    0.02               10,000
 21452 UBMTUAN@EC2502A  HKD    0.085    0.084    0.093           4,500,000
                               0.083    0.083    0.081             385,200
 21454 MS-PAHT@EC2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21455 MS-CPIC@EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21456 MSPINAN@EC2405B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21458 MSPINAN@EC2408B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21459 HSMTUAN@EC2407B  HKD    0.046    0.043    0.053          42,570,000
                               0.042    0.041    0.039           1,832,035
 21461 HSMTUAN@EC2502A  HKD    0.083    0.078    0.088           2,350,000
                               0.077    0.077    0.075             187,720
 21463 JP-AAC @EC2406A  HKD    0.133    0.133    0.134             360,000
                               0.134    0.131    0.132              47,880
 21464 JP-AAC @EP2407A  HKD    0.037    0.036    0.035           7,870,000
                               0.035    0.035    0.033             265,810
 21467 JP-HSI @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21468 JP-ACMT@EC2412A  HKD    0.082    0.08      -                      -
                               0.08     0.079     -                      -
 21469 JPCP&CC@EC2405A  HKD    0.08     0.068     -                      -
                               0.068    0.064     -                      -
 21470 JPMTUAN@EC2407D  HKD    0.05     0.046    0.057         771,090,000
                               0.046    0.045    0.043          37,270,050
 21471 JPGEELY@EC2409B  HKD    0.065    0.065    0.067             200,000
                               0.065    0.063    0.067              13,400
 21472 GSALIBA@EC2409B  HKD    0.03     0.028    0.028           3,790,000
                               0.027    0.027    0.027             105,120
 21473 GSMTUAN@EC2407D  HKD    0.047    0.045    0.053           6,865,000
                               0.044    0.044    0.041             308,885
 21474 CT-BYD @EC2406B  HKD    0.02      -        -                      -
                               0.02     0.016     -                      -
 21476 CT-BYD @EC2408A  HKD    0.028     -        -                      -
                               0.026     -        -                      -
 21477 CTPETCH@EC2404A  HKD    1.15      -       1.02              320,000
                               1.04      -       1.02              326,400
 21478 DSMTUAN@EC2502A  HKD    0.09     0.085    0.091         130,460,000
                               0.083    0.083    0.081          11,821,570
 21480 UBMTUAN@EC2407D  HKD    0.049    0.046    0.056          69,540,000
                               0.045    0.044    0.041           3,185,985
 21481 SGMTUAN@EC2407D  HKD    0.05     0.045    0.052         383,830,000
                               0.045    0.044    0.041          18,356,640
 21483 SG-HSI @EC2405A  HKD    0.01     0.01     0.014             300,000
                               0.01      -       0.01                3,320
 21484 SGPINAN@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21485 SGALIBA@EC2406C  HKD    0.022    0.02     0.021           7,505,000
                               0.02     0.019    0.017             140,400
 21486 SGHSCEI@EC2412A  HKD    0.049    0.049    0.048              80,000
                               0.047    0.047    0.045               3,630
 21487 DSMTUAN@EC2409A  HKD    0.125    0.122    0.123              30,000
                               0.122    0.118    0.122               3,680
 21488 BPMTUAN@EC2410B  HKD    0.191    0.179    0.177              70,000
                               0.177    0.176    0.177              12,390
 21489 BPMTUAN@EC2507A  HKD    0.224    0.216    0.214             100,000
                               0.214    0.213    0.214              21,400
 21491 BPALIBA@EC2506A  HKD    0.085    0.083    0.082           1,360,000
                               0.082    0.081    0.08              109,420
 21493 BPALIBA@EC2406A  HKD    0.024    0.023    0.022             420,000
                               0.022    0.022    0.021               9,125
 21495 BP-SMIC@EC2410A  HKD    0.021    0.021     -                      -
                               0.021    0.02      -                      -
 21496 HSMTUAN@EC2409B  HKD    0.132    0.124    0.138             230,000
                               0.12     0.12     0.119              31,170
 21497 HSMTUAN@EC2406D  HKD    0.038    0.036    0.031             150,000
                               0.032    0.032    0.031               4,650
 21498 GJLENOV@EC2412A  HKD    0.067    0.067     -                      -
                               0.067    0.065     -                      -
 21499 HUMTUAN@EC2406B  HKD    0.044    0.037    0.049          15,305,000
                               0.037    0.036    0.033             581,405
 21500 MB-BYD @EC2410A  HKD    0.093    0.091    0.092           7,800,000
                               0.091    0.088    0.087             694,200
 21501 GSMTUAN@EC2406D  HKD    0.076    0.067    0.084          15,975,000
                               0.067    0.066    0.063           1,053,695
 21502 BI-BYD @EC2406B  HKD    0.032    0.03      -                      -
                               0.03     0.019     -                      -
 21504 UBMTUAN@EC2406D  HKD    0.023    0.02     0.024           3,030,000
                               0.019    0.018    0.017              62,455
 21505 UBMTUAN@EC2408C  HKD    0.104    0.099    0.115       1,342,680,000
                               0.097    0.097    0.093         146,071,840
 21506 UBCP&CC@EC2405A  HKD    0.079    0.068    0.069           1,240,000
                               0.065    0.064    0.063              82,600
 21509 UB-PAHT@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21510 UB-AAC @EP2407A  HKD    0.031    0.03     0.03           11,385,000
                               0.028    0.028    0.028             334,795
 21514 UB-HSI @EC2405A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 21515 UB-HSI @EP2406B  HKD    0.247    0.247     -                      -
                               0.247    0.245     -                      -
 21517 UBBAIDU@EP2406A  HKD    0.201    0.21     0.218           2,600,000
                               0.211    0.208    0.204             555,300
 21518 UBBAIDU@EC2412A  HKD    0.027    0.025    0.023             880,000
                               0.024    0.024    0.023              21,340
 21519 UBPINAN@EC2408A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 21520 UBPINAN@EC2405B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21522 HSCP&CC@EC2409A  HKD    0.179    0.167     -                      -
                               0.166    0.162     -                      -
 21523 HS-HSI @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21524 JPALIBA@EC2406D  HKD    0.021    0.02     0.021           6,690,000
                               0.019    0.019    0.017             121,860
 21526 JP-HSI @EC2406C  HKD    0.028    0.026    0.028          11,430,000
                               0.025    0.025    0.023             286,140
 21527 JPMTUAN@EC2406D  HKD    0.058    0.051    0.07           24,780,000
                               0.05     0.05     0.046           1,391,850
 21528 JP-HSBC@EC2405A  HKD    0.062    0.058    0.055           3,400,000
                               0.056    0.056    0.053             180,440
 21529 JPTENCT@EC2407C  HKD    0.029    0.028    0.03           17,400,000
                               0.027    0.027    0.024             461,980
 21530 JPBAIDU@EP2406B  HKD    0.202    0.21     0.221           2,207,500
                               0.211    0.209    0.202             473,175
 21531 JPPINAN@EC2408B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21532 GSTENCT@EP2409A  HKD    0.125    0.128    0.135           6,220,000
                               0.129    0.125    0.121             803,990
 21533 SGMTUAN@EC2409B  HKD    0.11     0.104    0.113          17,190,000
                               0.103    0.102    0.10            1,801,300
 21534 HSALIBA@EC2406B  HKD    0.02     0.019    0.018           3,385,000
                               0.018    0.017    0.015              57,105
 21535 HS-BILI@EC2407A  HKD    0.066    0.07     0.074          10,400,000
                               0.069    0.069    0.069             735,342
 21536 GJMTUAN@EC2409A  HKD    0.206    0.198     -                      -
                               0.198    0.195     -                      -
 21538 DS-NTES@EC2411A  HKD    0.033    0.033    0.029           1,130,000
                               0.031    0.03     0.028              32,640
 21540 DSLIAUT@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21541 BPALIBA@EC2410D  HKD    0.057    0.055     -                      -
                               0.055    0.053     -                      -
 21542 BPALIBA@EC2507A  HKD    0.158    0.154    0.152             585,000
                               0.152    0.152    0.148              86,875
 21543 BP-BYD @EC2501A  HKD    0.163    0.156     -                      -
                               0.156    0.154     -                      -
 21544 MS-GCL @EC2409A  HKD    0.08     0.084     -                      -
                               0.08     0.075     -                      -
 21545 MS-CLIT@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21546 MSALIBA@EP2409B  HKD    0.195    0.199    0.206              50,000
                               0.199    0.196    0.206              10,300
 21548 MS-WYNN@EC2406A  HKD    0.137    0.123    0.123           1,642,000
                               0.121    0.121    0.115             196,306
 21549 MSTENCT@EP2405C  HKD    0.193    0.196    0.209           3,500,000
                               0.197    0.193    0.18              668,250
 21550 SG-BILI@EC2409A  HKD    0.088    0.09     0.095             992,000
                               0.089    0.088    0.088              91,140
 21552 SG-BYD @EC2406B  HKD    0.018    0.016    0.016           1,000,000
                               0.016    0.014    0.016              16,000
 21553 UBALIBA@EC2406D  HKD    0.021    0.021    0.02           28,880,000
                               0.02     0.019    0.017             505,130
 21554 UB-SMIC@EC2405A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 21555 UBLIAUT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21556 UB-AIA @EC2406B  HKD    0.015    0.028    0.01               10,000
                               0.01      -       0.01                  100
 21557 UB-NTES@EC2411A  HKD    0.031    0.028    0.028           3,870,000
                               0.028    0.027    0.025              98,190
 21558 MBALIBA@EP2412A  HKD    0.163    0.164    0.172          19,160,000
                               0.162    0.161    0.162           3,224,040
 21559 MBTRSKY@EC2506A  HKD    0.044    0.051     -                      -
                               0.049    0.049     -                      -
 21560 HS-HKEX@EC2409B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 21561 HS-GCL @EC2409A  HKD    0.077    0.079    0.079           2,987,000
                               0.079    0.075    0.075             230,973
 21562 HS-HKEX@EC2407B  HKD    0.01      -       0.01              100,000
                               0.01      -       0.01                1,000
 21563 GSGEELY@EC2409A  HKD    0.08     0.076    0.076             400,000
                               0.076    0.075    0.076              30,400
 21564 GSALIBA@EC2406D  HKD    0.02     0.02     0.019           2,530,000
                               0.018    0.018    0.016              46,930
 21567 JP-GCL @EC2409A  HKD    0.091    0.096    0.096           6,000,000
                               0.091    0.091    0.091             558,620
 21568 HS-BYD @EC2406B  HKD    0.016    0.015    0.016           1,350,000
                               0.015    0.014    0.015              20,650
 21569 HSMTUAN@EP2409A  HKD    0.103    0.108    0.112           6,530,000
                               0.108    0.106    0.10              693,475
 21570 HSHDLIH@EC2407A  HKD    0.035    0.037    0.039           6,980,000
                               0.036    0.036    0.035             260,730
 21571 MSXPENG@EP2412A  HKD    0.285    0.29      -                      -
                               0.285    0.28      -                      -
 21572 MS-MTRC@EC2501A  HKD    0.017    0.015    0.019           3,055,000
                               0.014    0.014    0.014              48,575
 21574 MSHUAHO@EC2406B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21575 MSALIBA@EC2506A  HKD    0.085    0.083     -                      -
                               0.083    0.082     -                      -
 21578 MS-AIA @EP2406A  HKD    1.50     1.42      -                      -
                               1.43     1.40      -                      -
 21579 MS-GEG @EP2406A  HKD    0.238    0.43      -                      -
                               0.405    0.405     -                      -
 21580 MSPINAN@EP2406B  HKD    0.435    0.42      -                      -
                               0.425    0.41      -                      -
 21581 MSSANDS@EP2408A  HKD    0.122    0.152    0.162           1,448,000
                               0.152    0.15     0.132             207,692
 21582 UB-GCL @EC2409A  HKD    0.084    0.088     -                      -
                               0.084    0.083     -                      -
 21584 UB-HKEX@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21585 UBBYDEI@EC2504A  HKD    0.031    0.031    0.032             925,000
                               0.03     0.03     0.03               29,300
 21587 SGAIRCN@EC2412A  HKD    0.017    0.018     -                      -
                               0.017    0.016     -                      -
 21591 HSALIBA@EC2506A  HKD    0.091    0.089    0.091           1,640,000
                               0.088    0.088    0.086             144,720
 21592 JPAIRCN@EC2412A  HKD    0.016    0.017     -                      -
                               0.016    0.016     -                      -
 21593 CTXIAMI@EC2412A  HKD    0.13     0.146    0.13               10,000
                               0.139    0.129    0.13                1,300
 21595 CTPINAN@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21596 CTTENCT@EP2405B  HKD    0.054     -        -                      -
                               0.055     -        -                      -
 21597 CTBAIDU@EP2406A  HKD    0.197     -       0.217           5,550,000
                               0.207     -       0.197           1,162,475
 21600 HSPINAN@EC2406B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 21601 UBMTUAN@EC2405A  HKD    0.056    0.049    0.047             300,000
                               0.046    0.046    0.045              13,770
 21602 UBMTUAN@EC2409B  HKD    0.107    0.101    0.115           9,820,000
                               0.099    0.099    0.095             999,070
 21603 SGBAIDU@EC2412A  HKD    0.028    0.027    0.026             365,000
                               0.025    0.025    0.025               9,170
 21605 MBMTUAN@EC2408D  HKD    0.095    0.088    0.091           6,490,000
                               0.086    0.086    0.083             577,010
 21606 MB-HKEX@EC2502A  HKD    0.031    0.031    0.03              400,000
                               0.03     0.03     0.03               12,000
 21607 GJMTUAN@EC2409B  HKD    0.126    0.12      -                      -
                               0.12     0.117     -                      -
 21608 GJ-SMIC@EC2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21609 SG-HKEX@EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21610 SG-HKEX@EC2405B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21611 DSLININ@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21613 DSBYDEI@EC2504A  HKD    0.03     0.03      -                      -
                               0.03     0.028     -                      -
 21614 DSKSOFT@EC2406A  HKD    0.016    0.016     -                      -
                               0.016    0.014     -                      -
 21615 MSMTUAN@EC2409B  HKD    0.129    0.123    0.142           2,100,000
                               0.122    0.122    0.119             269,570
 21616 UBHUAHO@EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21617 UBALIBA@EC2506A  HKD    0.095    0.094     -                100,000
                               0.094    0.093     -                  9,130
 21618 UB-WXAT@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21619 UBCP&CC@EC2412A  HKD    0.124    0.112    0.113           3,380,000
                               0.109    0.109    0.108             375,180
 21620 HU-HKEX@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21621 HSMTUAN@EC2409C  HKD    0.105    0.099    0.107           4,770,000
                               0.099    0.098    0.094             465,550
 21622 HS-WPC @EC2405A  HKD    0.10     0.112     -                      -
                               0.104    0.104     -                      -
 21623 HSLENOV@EC2412A  HKD    0.053    0.054    0.053             100,000
                               0.053    0.052    0.053               5,300
 21624 SG-NTES@EC2411A  HKD    0.035    0.032     -                      -
                               0.033    0.031     -                      -
 21625 SGKINGD@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 21626 CTMTUAN@EC2408B  HKD    0.097     -       0.106           2,590,000
                               0.092    0.09     0.089             242,010
 21627 JP-MNIU@EC2408A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 21628 JPHUAHO@EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21629 JPXPENG@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21630 JPBUDWS@EC2412A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 21631 JPALIBA@EC2409C  HKD    0.051    0.049    0.05          456,820,000
                               0.049    0.048    0.045          21,477,205
 21632 JP-HKEX@EC2411A  HKD    0.018    0.017    0.016           1,000,000
                               0.016    0.016    0.016              16,000
 21633 JP-HSI @EC2407B  HKD    0.067    0.066    0.069       1,308,000,000
                               0.066    0.065    0.061          87,725,560
 21634 JPPINAN@EC2405A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 21635 JP-HKEX@EC2407B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21637 JPMTUAN@EC2409B  HKD    0.108    0.101    0.113             700,000
                               0.101    0.10     0.103              75,050
 21639 JPMTUAN@EC2408C  HKD    0.101    0.095    0.103           8,880,000
                               0.094    0.094    0.092             841,930
 21640 JPALIBA@EC2506A  HKD    0.09     0.088     -                      -
                               0.088    0.087     -                      -
 21641 JPMTUAN@EC2409C  HKD    0.133    0.128    0.142             820,000
                               0.126    0.126    0.123             109,160
 21642 UBMTUAN@EC2409C  HKD    0.132    0.126    0.145          15,320,000
                               0.125    0.125    0.12            1,927,530
 21643 HS-HKEX@EC2503A  HKD    0.038    0.035    0.037           1,040,000
                               0.034    0.034    0.034              36,560
 21644 HS-HSI @EC2406C  HKD    0.026    0.025    0.026          31,840,000
                               0.025    0.024    0.022             753,080
 21645 UBPINAN@EC2405C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21646 GJPINAN@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21647 GJALIBA@EC2506A  HKD    0.09     0.089     -                      -
                               0.089    0.087     -                      -
 21648 SGMTUAN@EC2409C  HKD    0.137    0.13     0.14            8,680,000
                               0.128    0.128    0.125           1,130,260
 21649 DS-HKEX@EC2503A  HKD    0.035    0.032     -                      -
                               0.032    0.031     -                      -
 21650 DSBYDEI@EC2406A  HKD    0.012    0.013     -                      -
                               0.012     -        -                      -
 21651 MS-HKEX@EC2409B  HKD    0.026    0.022    0.024          11,440,000
                               0.022    0.021    0.019             247,550
 21652 MSTENCT@EC2409B  HKD    0.091    0.087    0.094          16,100,000
                               0.086    0.086    0.08            1,381,760
 21653 GJ-HKEX@EC2409A  HKD    0.042    0.039    0.042           5,120,000
                               0.038    0.038    0.035             185,540
 21654 MB-COVS@EC2409A  HKD    0.026    0.024     -                      -
                               0.024    0.02      -                      -
 21655 MB-AIA @EC2407B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 21656 MB-WUXI@EC2505A  HKD    0.025    0.027     -                      -
                               0.025    0.025     -                      -
 21657 MBMTUAN@EP2501A  HKD    0.108    0.113    0.114           1,000,000
                               0.113    0.111    0.109             111,500
 21658 MBPINAN@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21659 MBPINAN@EP2408A  HKD    0.247    0.237    0.25            2,060,000
                               0.237    0.232    0.237             503,300
 21660 BI-HKEX@EC2407A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 21661 BIGEELY@EC2412A  HKD    0.11     0.108     -                      -
                               0.108    0.104     -                      -
 21662 BIGEELY@EC2409A  HKD    0.092    0.092     -                      -
                               0.092    0.088     -                      -
 21663 BIALIBA@EC2412A  HKD    0.112    0.109    0.108             400,000
                               0.108    0.107    0.108              43,200
 21664 BI-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21668 MB-JDL @EC2501A  HKD    0.127    0.127    0.13                5,000
                               0.127    0.124    0.13                  650
 21669 MBHLAND@EC2412A  HKD    0.222    0.179    0.208           3,540,000
                               0.178    0.176    0.176             663,810
 21670 UBBUDWS@EC2412A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 21671 UBLININ@EC2405A  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 21672 UBALIBA@EC2409D  HKD    0.051    0.049    0.049          70,000,000
                               0.049    0.048    0.045           3,331,390
 21673 HSTENCT@EC2406D  HKD    0.049    0.046    0.051           7,910,000
                               0.044    0.044    0.038             357,530
 21674 HSMTUAN@EC2406E  HKD    0.27     0.255    0.25            2,830,000
                               0.25     0.247    0.236             688,045
 21675 HS-AAC @EC2406A  HKD    0.118    0.12     0.127          20,780,000
                               0.117    0.115    0.111           2,439,950
 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    0.017    0.016    0.016           2,680,000
                               0.015    0.015    0.015              40,560
 21679 SG-AIA @EC2509A  HKD    0.032    0.035    0.035           5,420,000
                               0.035    0.033    0.034             184,300
 21682 SGLENOV@EC2412A  HKD    0.054    0.055     -                      -
                               0.054    0.054     -                      -
 21683 SG-HSI @EC2406B  HKD    0.026    0.025    0.027          32,720,000
                               0.024    0.023    0.023             812,100
 21684 SGZIJIN@EC2412A  HKD    0.475    0.475    0.475             100,000
                               0.475    0.47     0.475              47,500
 21685 SGBUDWS@EC2412A  HKD    0.014    0.013     -                      -
                               0.013    0.01      -                      -
 21688 SGTENCT@EC2408A  HKD    0.036    0.033    0.035           3,500,000
                               0.033    0.031    0.034             119,500
 21689 SGTENCT@EC2407B  HKD    0.032    0.031    0.032           3,460,000
                               0.03     0.029    0.03              108,600
 21690 SG-HKEX@EC2503A  HKD    0.036    0.034     -                      -
                               0.034    0.032     -                      -
 21692 JPMTUAN@EP2409A  HKD    0.079    0.082    0.085         118,515,000
                               0.082    0.081    0.071           8,711,375
 21693 JPPINAN@EP2407A  HKD    0.30     0.28     0.285             160,000
                               0.28     0.275    0.28               45,200
 21694 JP-WUXI@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21696 JP-ICBC@EC2405B  HKD    0.062    0.069    0.077           2,220,000
                               0.069    0.067    0.062             154,360
 21697 JP-BILI@EC2409A  HKD    0.081    0.084    0.088           1,464,000
                               0.084    0.083    0.084             126,862
 21698 JP-AIA @EC2512A  HKD    0.044    0.048     -                      -
                               0.047    0.047     -                      -
 21700 JP-HSI @EC2408A  HKD    0.072    0.072    0.074       2,761,750,000
                               0.071    0.071    0.067         197,296,630
 21701 JP-HKEX@EC2503A  HKD    0.031    0.03     0.03            3,180,000
                               0.029    0.029    0.028              92,520
 21702 JPPINAN@EC2410A  HKD    0.025    0.027     -                      -
                               0.026    0.026     -                      -
 21703 JPMTUAN@EC2409D  HKD    0.132    0.125    0.143           1,460,000
                               0.125    0.124    0.12              192,080
 21704 JP-CCB @EC2405A  HKD    0.057    0.058    0.057             490,000
                               0.057    0.055    0.053              26,610
 21705 CT-ICBC@EC2405A  HKD    0.064     -        -                      -
                               0.064    0.054     -                      -
 21706 CTCP&CC@EC2409A  HKD    0.195     -       0.185              32,000
                               0.17      -       0.17                5,614
 21707 SG-ICBC@EC2408A  HKD    0.094    0.101    0.104              14,000
                               0.101    0.097    0.104               1,456
 21708 KS-HKEX@EC2409A  HKD    0.022    0.022    0.02            1,340,000
                               0.02     0.02     0.019              26,270
 21709 KS-CMOB@EC2406A  HKD    0.097    0.129    0.131          17,495,000
                               0.127    0.125    0.096           2,057,855
 21710 BPMTUAN@EC2408C  HKD    0.249    0.239    0.27              600,000
                               0.234    0.233    0.229             144,600
 21711 BPMTUAN@EC2504A  HKD    0.285    0.275    0.305           7,760,000
                               0.27     0.27     0.27            2,167,625
 21715 BP-HKEX@EC2507A  HKD    0.091    0.088     -                      -
                               0.088    0.086     -                      -
 21716 BPGEELY@EC2508A  HKD    0.285    0.29     0.29              430,000
                               0.285    0.285    0.28              123,450
 21717 BP-BYD @EC2410A  HKD    0.096    0.091    0.09               50,000
                               0.09     0.089    0.09                4,500
 21718 BPPINAN@EC2407D  HKD    0.01     0.015     -                      -
                               0.01     0.01      -                      -
 21719 MB-HKEX@EC2407A  HKD    0.021    0.018    0.017              30,000
                               0.017    0.017    0.017                 510
 21720 BIMTUAN@EC2409A  HKD    0.191    0.181    0.211           8,600,000
                               0.178    0.177    0.172           1,685,015
 21723 BIPETCH@EC2408A  HKD    1.73     1.66      -                      -
                               1.66     1.62      -                      -
 21724 BI-HSI @EC2406A  HKD    0.027    0.027     -                      -
                               0.026    0.022     -                      -
 21725 BI-HSI @EP2409A  HKD    0.125    0.124    0.125         400,020,000
                               0.124    0.121    0.122          49,422,440
 21726 BIPINAN@EC2408B  HKD    0.022    0.026     -                      -
                               0.024    0.024     -                      -
 21727 UB-HKEX@EC2503A  HKD    0.029    0.033    0.034             740,000
                               0.033    0.032    0.033              24,690
 21728 UB-CCB @EC2405A  HKD    0.057    0.057    0.052           3,000,000
                               0.052    0.052    0.052             156,000
 21729 UB-ICBC@EC2405B  HKD    0.063    0.068     -                      -
                               0.065    0.065     -                      -
 21730 UBMTUAN@EC2409D  HKD    0.188    0.177    0.174              30,000
                               0.175    0.175    0.174               5,220
 21731 UBPINAN@EC2410A  HKD    0.023    0.027    0.024             920,000
                               0.024    0.024    0.023              21,600
 21732 HUGEELY@EC2409A  HKD    0.088    0.09     0.091              20,000
                               0.088    0.088    0.088               1,805
 21733 BPTENCT@EC2502A  HKD    0.137    0.132     -                      -
                               0.132    0.13      -                      -
 21734 BPTENCT@EC2504A  HKD    0.142    0.137    0.135              10,000
                               0.135    0.134    0.135               1,350
 21736 BPTENCT@EC2507A  HKD    0.146    0.143    0.148           2,200,000
                               0.14     0.142    0.136             311,300
 21737 BPMTUAN@EC2410C  HKD    0.132    0.126     -                      -
                               0.125    0.122     -                      -
 21738 BP-AIA @EC2408A  HKD    0.01     0.011    0.011           1,460,000
                               0.011     -       0.01               14,900
 21739 BP-AIA @EC2411A  HKD    0.017    0.02     0.019             100,000
                               0.019    0.018    0.019               1,900
 21740 BP-GEG @EC2412A  HKD    0.071    0.05     0.058          13,440,000
                               0.048    0.048    0.044             716,910
 21741 BP-NTES@EC2501A  HKD    0.087    0.083    0.083           3,435,000
                               0.083    0.081    0.076             271,815
 21742 GSTENCT@EC2408A  HKD    0.032    0.03      -                      -
                               0.03     0.029     -                      -
 21743 GS-HKEX@EC2503A  HKD    0.03     0.03      -                      -
                               0.03     0.028     -                      -
 21744 HSPINAN@EP2407B  HKD    0.255    0.243     -                      -
                               0.243    0.239     -                      -
 21745 HS-SMIC@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21746 HS-HKEX@EP2412A  HKD    0.228    0.235    0.241           6,090,000
                               0.235    0.232    0.234           1,449,350
 21747 GSMTUAN@EC2409A  HKD    0.132    0.124    0.14            1,170,000
                               0.123    0.122    0.121             154,280
 21749 HS-CMB @EC2411A  HKD    0.295    0.315     -                      -
                               0.305    0.305     -                      -
 21750 HSCLIFE@EC2412A  HKD    0.061    0.064    0.064           6,070,000
                               0.064    0.063    0.06              378,435
 21751 CTTENCT@EC2407C  HKD    0.029     -       0.025             130,000
                               0.025     -       0.025               3,250
 21753 CTPINAN@EC2407A  HKD    0.029     -       0.03            1,200,000
                               0.031     -       0.028              34,550
 21754 CT-HSI @EC2406C  HKD    0.03     0.051    0.03            3,280,000
                               0.029    0.028    0.026              93,800
 21756 CT-GEG @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21757 CTCNOOC@EC2409A  HKD    0.72      -        -                      -
                               0.69      -        -                      -
 21758 CTTENCT@EC2408A  HKD    0.03      -       0.027             480,000
                               0.027     -       0.026              12,840
 21759 JPCP&CC@EC2409A  HKD    0.183    0.17     0.171             300,000
                               0.17     0.165    0.165              50,850
 21760 JP-CLIT@EC2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21761 JP-GEG @EP2405A  HKD    0.223    0.41     0.45              290,000
                               0.41     0.40     0.335             118,100
 21762 JP-HSI @EP2407A  HKD    0.166    0.164    0.17              800,000
                               0.164    0.162    0.166             135,800
 21763 SGAKESO@EC2409A  HKD    0.105    0.102    0.10              600,000
                               0.10     0.10     0.095              58,300
 21764 DSTENCT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21765 DS-BYD @EC2406A  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 21766 DSPETCH@EC2407A  HKD    1.49     1.44      -                      -
                               1.44     1.38      -                      -
 21767 CT-HKEX@EC2503A  HKD    0.034     -        -                      -
                               0.032     -        -                      -
 21769 MB-CTFJ@EC2408A  HKD    0.07     0.073     -                      -
                               0.071    0.071     -                      -
 21770 MBKUASO@EP2408A  HKD    0.148    0.177    0.168             500,000
                               0.175    0.175    0.168              84,000
 21771 MBINBIO@EC2409A  HKD    0.05     0.048     -                      -
                               0.048    0.046     -                      -
 21772 HS-HKEX@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21773 MSPINAN@EC2406C  HKD    0.015    0.019    0.018           2,120,000
                               0.018    0.018    0.014              36,130
 21774 MS-HKEX@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21775 MSMTUAN@EP2409A  HKD    0.064    0.067    0.069             470,000
                               0.067    0.066    0.058              30,975
 21776 HSZIJIN@EC2406A  HKD    0.76     0.79      -                      -
                               0.76     0.74      -                      -
 21777 HS-CMOB@EC2406B  HKD    0.156    0.197    0.20            1,675,000
                               0.193    0.191    0.162             323,190
 21779 HSALIBA@EC2409D  HKD    0.05     0.047    0.049         160,920,000
                               0.046    0.046    0.042           7,056,665
 21780 HSPETCH@EC2409A  HKD    1.80     1.71      -                      -
                               1.71     1.69      -                      -
 21781 SG-CMB @EC2407B  HKD    0.231    0.25      -                      -
                               0.244    0.244     -                      -
 21783 SGZCRRC@EC2409A  HKD    0.179    0.205    0.206           8,280,000
                               0.202    0.201    0.178           1,572,233
 21785 UB-AAC @EC2406A  HKD    0.119    0.121    0.122             740,000
                               0.118    0.118    0.113              88,310
 21788 UB-BILI@EC2409A  HKD    0.082    0.084    0.089           1,800,000
                               0.084    0.083    0.085             156,660
 21789 UB-GEG @EP2406A  HKD    0.178    0.33     0.365           6,170,000
                               0.315    0.315    0.234           1,673,590
 21792 UB-GEG @EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21793 UB-CLIT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21795 UB-AGBK@EC2407B  HKD    0.27     0.315     -                      -
                               0.30     0.30      -                      -
 21797 UB-HSI @EC2406C  HKD    0.027    0.025    0.027          77,100,000
                               0.024    0.024    0.022           1,829,400
 21798 UB-HSI @EP2407A  HKD    0.152    0.15      -                      -
                               0.15     0.149     -                      -
 21801 SGALIBA@EC2506A  HKD    0.093    0.092    0.092           2,910,000
                               0.09     0.09     0.088             262,460
 21802 SG-WUXI@EC2412A  HKD    0.01     0.013    0.01              100,000
                               0.01     0.01     0.01                1,000
 21804 BPPINAN@EC2410C  HKD    0.064    0.069    0.068           4,050,000
                               0.068    0.067    0.062             259,940
 21805 BPPINAN@EC2412A  HKD     N/A     0.081     -                      -
                                N/A     0.08      -                      -
 21806 BPPINAN@EC2504A  HKD    0.102    0.107    0.10              300,000
                               0.104    0.105    0.10               30,000
 21807 BP-HSBC@EC2504A  HKD    0.33     0.315     -                      -
                               0.315    0.31      -                      -
 21809 BP-HSBC@EC2510A  HKD    0.34     0.325    0.325              40,000
                               0.325    0.32     0.325              13,000
 21811 BP-HSBC@EC2412A  HKD    0.295    0.28     0.275             312,000
                               0.275    0.275    0.275              85,800
 21812 BPKUASO@EC2407B  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 21813 BPKUASO@EC2507A  HKD    0.137    0.123     -                      -
                               0.123    0.121     -                      -
 21814 BP-BYD @EC2503A  HKD    0.14     0.135     -                      -
                               0.135    0.133     -                      -
 21815 BP-BYD @EC2507A  HKD    0.145    0.141    0.141              50,000
                               0.141    0.139    0.141               7,050
 21817 CTALIBA@EC2506A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 21818 JP-CSPC@EC2412A  HKD    0.039     -        -                      -
                               0.038    0.037     -                      -
 21819 JP-CMB @EC2409A  HKD    0.27     0.29      -                      -
                               0.285    0.285     -                      -
 21820 JPPINAN@EC2406C  HKD    0.01     0.01     0.01               50,000
                               0.01      -       0.01                  500
 21822 JPGANFE@EC2406B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21824 JP-CCB @EC2405B  HKD    0.095    0.097    0.097             560,000
                               0.094    0.094    0.092              53,240
 21825 JP-XYS @EC2509A  HKD    0.28     0.255    0.25              630,000
                               0.25     0.25     0.24              154,600
 21826 JPKSOFT@EC2406A  HKD    0.024    0.022     -                      -
                               0.022    0.019     -                      -
 21827 JPSPDRG@EC2411A  HKD    0.41     0.44     0.435              30,000
                               0.435    0.435    0.435              13,050
 21828 JP-HKEX@EP2406A  HKD    0.156    0.171    0.184          21,285,000
                               0.17     0.169    0.163           3,724,360
 21829 SGGEELY@EC2409B  HKD    0.087    0.087    0.088           1,250,000
                               0.087    0.086    0.087             109,875
 21830 MSPINAN@EP2407A  HKD    0.234    0.216    0.23              480,000
                               0.217    0.214    0.224             109,520
 21831 BP-HKEX@EC2408B  HKD    0.022    0.02     0.019             500,000
                               0.019    0.018    0.019               9,500
 21832 HS-AGBK@EC2407B  HKD    0.265    0.315    0.315              11,000
                               0.315    0.29     0.315               3,465
 21834 HS-ICBC@EC2408A  HKD    0.08     0.086     -                      -
                               0.082    0.082     -                      -
 21835 HSMTUAN@EP2409B  HKD    0.075    0.076    0.079          26,565,000
                               0.074    0.075    0.067           1,984,145
 21837 HSTENCT@EC2408C  HKD    0.049    0.046    0.05          106,790,000
                               0.044    0.044    0.041           4,782,410
 21838 HSSPDRG@EC2411A  HKD    0.41     0.435    0.425             180,000
                               0.43     0.43     0.425              76,500
 21839 BIPINAN@EC2408C  HKD    0.054    0.056    0.055           1,510,000
                               0.055    0.054    0.051              79,400
 21840 UBAIRCN@EC2412A  HKD    0.016    0.017    0.016             120,000
                               0.016    0.016    0.015               1,850
 21841 UB-ACMT@EC2412A  HKD    0.074    0.077    0.075             550,000
                               0.076    0.075    0.072              40,400
 21842 UB-CSPC@EC2412A  HKD    0.033    0.033     -                      -
                               0.033    0.032     -                      -
 21844 UBPINAN@EC2406D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21845 UBSPDRG@EC2411A  HKD    0.41     0.44      -                      -
                               0.43     0.43      -                      -
 21846 UBKSOFT@EC2406A  HKD    0.021    0.02      -                      -
                               0.02     0.019     -                      -
 21848 UB-XYS @EC2509A  HKD    0.285    0.26     0.255           1,680,000
                               0.255    0.255    0.245             416,360
 21849 UBMTUAN@EP2406A  HKD    0.147    0.155    0.161             275,000
                               0.155    0.153    0.138              41,975
 21850 HU-WUXI@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21852 SGLININ@EC2508A  HKD    0.043    0.041     -                      -
                               0.041    0.039     -                      -
 21853 SGPINAN@EC2406D  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21854 SG-COVS@EC2411A  HKD    0.053    0.052     -                      -
                               0.051    0.05      -                      -
 21855 SGINBIO@EC2409A  HKD    0.049    0.047    0.045              55,000
                               0.045    0.045    0.044               2,437
 21857 SG-HKEX@EC2407B  HKD    0.016    0.014    0.014           2,060,000
                               0.013    0.013    0.013              28,160
 21858 SG-AAC @EC2406A  HKD    0.122    0.122    0.124             900,000
                               0.121    0.118    0.113             106,820
 21859 JP-WUXI@EC2504A  HKD    0.03     0.032     -                      -
                               0.03     0.029     -                      -
 21860 JP-HKEX@EC2407C  HKD    0.017    0.015    0.016           4,510,000
                               0.014    0.014    0.013              64,840
 21861 JPZIJIN@EC2412A  HKD    0.48     0.48      -                      -
                               0.48     0.465     -                      -
 21862 JP-HKEX@EC2409C  HKD    0.029    0.027    0.027           4,490,000
                               0.027    0.025    0.024             114,560
 21863 JP-COVS@EC2408A  HKD    0.02     0.018     -                      -
                               0.018    0.017     -                      -
 21864 CT-BILI@EC2407A  HKD    0.062     -        -                      -
                               0.063     -        -                      -
 21865 CT-CCB @EC2405A  HKD    0.089     -       0.089           1,520,000
                               0.088     -       0.081             132,060
 21866 CT-HKEX@EC2407B  HKD    0.017    0.014    0.012             150,000
                               0.013    0.012    0.012               1,800
 21867 CT-HSBC@EC2406B  HKD    0.099    0.088    0.09              508,000
                               0.087    0.082    0.081              41,632
 21868 CT-AIA @EC2509A  HKD    0.032    0.051    0.037           1,300,000
                               0.035    0.034    0.034              46,440
 21869 HSPINAN@EC2409C  HKD    0.021    0.024    0.021             500,000
                               0.021    0.021    0.021              10,500
 21870 HSLININ@EC2406A  HKD    0.017    0.016    0.015           2,000,000
                               0.015    0.015    0.015              30,000
 21871 HS-HSI @EC2408A  HKD    0.067    0.066    0.068         214,940,000
                               0.065    0.065    0.062          14,354,710
 21872 HS-HSI @EC2407B  HKD    0.061    0.06     0.063       1,122,520,000
                               0.059    0.059    0.055          66,983,720
 21873 BP-HSI @EC2412A  HKD    0.135     -       0.13               50,000
                               0.128    0.128    0.128               6,460
 21874 BP-HSI @EP2412A  HKD    0.168    0.167    0.168              60,000
                               0.167    0.165    0.168              10,080
 21875 MSZIJIN@EC2412A  HKD    0.465    0.47      -                      -
                               0.465    0.455     -                      -
 21876 MS-HKEX@EC2407B  HKD    0.017    0.015    0.014             430,000
                               0.014    0.014    0.014               6,020
 21877 MS-AIA @EC2509A  HKD    0.033    0.036    0.036           3,400,000
                               0.035    0.035    0.033             116,100
 21879 MS-ICBC@EC2408A  HKD    0.08     0.082     -                      -
                               0.08     0.08      -                      -
 21880 MSMTUAN@EC2406C  HKD    0.25     0.244     -                      -
                               0.244    0.24      -                      -
 21881 MSMTUAN@EC2409C  HKD    0.182    0.17     0.20           40,545,000
                               0.17     0.169    0.165           7,102,680
 21882 HS-HKEX@EC2409C  HKD    0.025    0.023    0.023           9,120,000
                               0.022    0.021    0.021             202,510
 21884 BP-HKEX@EC2407B  HKD    0.018    0.016    0.015             100,000
                               0.015    0.015    0.015               1,500
 21885 BP-HKEX@EC2409B  HKD    0.046    0.042    0.043           1,720,000
                               0.041    0.041    0.039              69,490
 21887 BP-BYD @EC2410B  HKD    0.154    0.149     -                      -
                               0.149    0.146     -                      -
 21888 SG-ACMT@EC2412A  HKD    0.064    0.068    0.066           1,145,000
                               0.066    0.066    0.064              74,445
 21890 SG-JMJ @EC2503A  HKD    0.078    0.075    0.079           1,200,000
                               0.075    0.073    0.075              90,480
 21891 SGTENCT@EP2407A  HKD    0.075    0.077    0.083          15,140,000
                               0.077    0.075    0.074           1,161,820
 21892 SGALIBA@EP2409B  HKD    0.136    0.139    0.145           1,150,000
                               0.139    0.137    0.142             164,285
 21893 SGTENCT@EC2406C  HKD    0.026    0.024    0.026           6,320,000
                               0.023    0.022    0.02              142,270
 21894 SGALIBA@EC2409C  HKD    0.05     0.048    0.049         393,605,000
                               0.047    0.047    0.044          18,100,940
 21895 BI-CMOB@EC2412A  HKD    0.38     0.43      -                      -
                               0.415    0.415     -                      -
 21897 BIALIBA@EC2412B  HKD    0.146    0.141    0.136             635,000
                               0.137    0.138    0.131              83,900
 21898 JP-PAHT@EC2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 21899 JP-BYD @EC2409A  HKD    0.095    0.093    0.093             450,000
                               0.092    0.092    0.089              40,800
 21901 JP-HKEX@EP2412A  HKD    0.225    0.234    0.239           2,340,000
                               0.234    0.232    0.233             553,970
 21902 JPCLIFE@EC2412A  HKD    0.061    0.064    0.065           2,050,000
                               0.063    0.063    0.062             129,850
 21903 JPPETCH@EC2408A  HKD    1.77     1.69      -                      -
                               1.69     1.66      -                      -
 21904 JPZHJIN@EC2506A  HKD    0.345    0.35      -                      -
                               0.345    0.335     -                      -
 21907 JPHSTEC@EC2411A  HKD    0.08     0.082    0.078           1,730,000
                               0.08     0.08     0.078             134,940
 21909 JPHSCEI@EC2412B  HKD    0.147    0.145     -                      -
                               0.145    0.144     -                      -
 21911 JP-HSI @EC2408B  HKD    0.113    0.113    0.116           6,680,000
                               0.112    0.111    0.106             735,570
 21912 JPLININ@EC2407A  HKD    0.033    0.029    0.036             670,000
                               0.029    0.028    0.027              20,015
 21913 JP-HKEX@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21915 UB-HKEX@EC2407B  HKD    0.016    0.015    0.015           8,760,000
                               0.014    0.014    0.013             118,880
 21917 UB-WUXI@EC2504A  HKD    0.027    0.029     -                      -
                               0.027    0.026     -                      -
 21918 UBZIJIN@EC2412A  HKD    0.47     0.47      -                      -
                               0.47     0.46      -                      -
 21919 UB-COVS@EC2408A  HKD    0.021    0.019    0.02              900,000
                               0.017    0.018    0.017              17,100
 21921 UB-HSI @EC2407B  HKD    0.062    0.061    0.064         141,640,000
                               0.061    0.06     0.056           8,566,500
 21922 UB-HKEX@EC2409C  HKD    0.027    0.025    0.025           3,280,000
                               0.024    0.024    0.022              77,100
 21923 UBPINAN@EP2407A  HKD    0.156    0.144    0.153             200,000
                               0.145    0.142    0.152              30,500
 21924 UB-WUXI@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21925 CTMTUAN@EP2409A  HKD    0.068     -       0.075              80,000
                               0.071    0.067    0.069               5,760
 21927 CT-AIA @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21928 CTTENCT@EC2405D  HKD    0.037    0.035    0.037           4,000,000
                               0.032    0.032    0.028             124,440
 21929 CTTENCT@EC2406B  HKD    0.036    0.033    0.036           1,000,000
                               0.031    0.031    0.029              30,940
 21930 CT-HKEX@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21931 CTMTUAN@EP2412A  HKD    0.071     -       0.074             200,000
                               0.074    0.071    0.072              14,600
 21932 CTMTUAN@EC2407C  HKD    0.244     -        -                      -
                               0.228    0.222     -                      -
 21933 MB-ACMT@EC2412A  HKD    0.064    0.067    0.066             300,000
                               0.066    0.065    0.064              19,450
 21935 GJ-AIA @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21936 GJCLIFE@EC2412A  HKD    0.061    0.065    0.065          10,250,000
                               0.065    0.064    0.061             626,100
 21937 GJ-WUXI@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21938 GJPINAN@EP2407A  HKD    0.238    0.232    0.24              200,000
                               0.232    0.228    0.24               48,000
 21939 UBMTUAN@EP2409A  HKD    0.053    0.056    0.058           6,945,000
                               0.056    0.055    0.048             376,665
 21940 UBALIBA@EP2409B  HKD    0.139    0.141    0.148           2,310,000
                               0.141    0.14     0.139             334,870
 21941 DS-AIA @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21942 DS-CCB @EC2405A  HKD    0.066    0.067    0.067             360,000
                               0.067    0.065    0.064              23,760
 21943 DS-ICBC@EC2405A  HKD    0.066    0.072    0.08              580,000
                               0.072    0.069    0.069              42,950
 21944 MS-WUXI@EC2412A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 21945 UB-HKEX@EP2406A  HKD    0.145    0.16     0.171           9,350,000
                               0.16     0.157    0.151           1,538,565
 21947 UB-AIA @EC2509A  HKD    0.032    0.036    0.038           6,670,000
                               0.035    0.035    0.035             240,360
 21948 UB-HKEX@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21949 HULININ@EC2406A  HKD    0.017    0.015    0.013             600,000
                               0.013    0.013    0.013               7,800
 21950 MBCSA50@EC2507A  HKD    0.211    0.223     -                      -
                               0.221    0.221     -                      -
 21951 MBCSHIP@EC2508A  HKD    0.26     0.26      -                      -
                               0.26     0.255     -                      -
 21952 MB-BILI@EC2409A  HKD    0.088    0.092    0.097           4,900,000
                               0.092    0.091    0.091             454,400
 21953 MBAKESO@EC2408A  HKD    0.148    0.144     -                      -
                               0.144    0.142     -                      -
 21954 MBKUASO@EC2410A  HKD    0.042    0.035     -                      -
                               0.035    0.034     -                      -
 21955 HS-CUNI@EC2412A  HKD    0.214    0.229     -                      -
                               0.224    0.224     -                      -
 21956 HS-NWD @EC2407A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 21957 HSSENTM@EC2409A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21958 GS-AIA @EC2509A  HKD    0.03     0.035    0.037             200,000
                               0.035    0.033    0.034               7,100
 21959 GS-HKEX@EC2407A  HKD    0.017    0.015    0.013              30,000
                               0.014    0.014    0.013                 390
 21960 HSCCCCL@EC2409A  HKD    0.192    0.231    0.231           8,302,000
                               0.231    0.228    0.208           1,789,974
 21961 SG-TQL @EC2509A  HKD    0.194    0.199    0.197             960,000
                               0.197    0.197    0.192             186,960
 21963 SGCMOLY@EC2507A  HKD    0.74     0.72      -                      -
                               0.72     0.70      -                      -
 21964 JP-WUXI@EC2412A  HKD    0.015    0.015     -                      -
                               0.015    0.014     -                      -
 21965 JP-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21967 JPCSHEN@EC2408A  HKD    0.58     0.57     0.56              200,000
                               0.56     0.56     0.55              111,000
 21972 CT-HKEX@EP2406A  HKD    0.145    0.154    0.168          42,950,000
                               0.15     0.148    0.149           6,903,510
 21974 CT-HSI @EP2406B  HKD    0.13      -        -                      -
                               0.13      -        -                      -
 21975 CT-HSI @EC2407A  HKD    0.067     -       0.068           7,650,000
                               0.065    0.064    0.06              485,730
 21977 CT-HSI @EC2408A  HKD    0.071    0.078    0.072           1,090,000
                               0.07      -       0.066              74,420
 21978 CTCLIFE@EC2412A  HKD    0.062     -       0.066           1,750,000
                               0.064     -       0.062             112,025
 21979 CT-XYS @EC2506A  HKD    0.37      -        -                      -
                               0.34      -        -                      -
 21980 CTXIAMI@EC2408A  HKD    0.185     -        -                      -
                               0.204    0.193     -                      -
 21981 CT-GCL @EC2409A  HKD    0.078     -       0.082           1,250,000
                               0.077     -       0.077             100,750
 21982 MBMTUAN@EC2407B  HKD    0.25     0.238    0.245             600,000
                               0.238    0.237    0.23              141,800
 21983 HS-CCB @EC2405A  HKD    0.089    0.09      -                      -
                               0.089    0.085     -                      -
 21984 GJTENCT@EC2408B  HKD    0.044    0.043    0.043             380,000
                               0.04     0.039    0.037              14,800
 21985 GJ-HKEX@EC2409B  HKD    0.024    0.022    0.02              390,000
                               0.02     0.02     0.019               7,610
 21986 DSXPENG@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21987 DSLIAUT@EC2405A  HKD    0.014    0.019    0.025              10,000
                               0.019     -       0.025                 250
 21988 DS-CMOB@EC2406B  HKD    0.325    0.395     -                      -
                               0.375    0.375     -                      -
 21989 DSSENTM@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21990 DSPINAN@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21991 MS-HSBC@EC2406B  HKD    0.166    0.154    0.151           3,628,000
                               0.151    0.152    0.136             525,280
 21993 MS-HKEX@EP2406A  HKD    0.142    0.157    0.172           6,830,000
                               0.158    0.155    0.151           1,128,325
 21994 UB-HSI @EC2408A  HKD    0.069    0.069    0.072       2,181,680,000
                               0.068    0.068    0.064         155,262,520
 21995 UBZHJIN@EC2506A  HKD    0.355    0.35     0.36               55,000
                               0.35     0.345    0.355              19,625
 21996 UB-WUXI@EC2412A  HKD    0.016    0.015    0.013             200,000
                               0.013    0.011    0.013               2,600
 21997 UBCLIFE@EC2412A  HKD    0.062    0.065    0.065           1,750,000
                               0.064    0.063    0.06              109,825
 21998 BI-HSI @EP2503A  HKD    0.102    0.104     -                      -
                               0.102    0.101     -                      -
 22000 HUCLIFE@EC2412A  HKD    0.059    0.062     -                      -
                               0.061    0.061     -                      -
 22001 BI-HSI @EC2412A  HKD    0.075    0.074    0.077           2,130,000
                               0.073    0.073    0.069             155,290
 22004 BP-CMOB@EC2410A  HKD    0.244    0.29     0.26              180,000
                               0.285    0.285    0.255              46,550
 22005 BP-HSBC@EC2410B  HKD    0.35     0.335    0.33              160,000
                               0.33     0.33     0.325              52,300
 22006 BP-CCB @EC2410A  HKD    0.158    0.161    0.154              30,000
                               0.156    0.156    0.154               4,620
 22007 BPXIAMI@EC2501B  HKD    0.233    0.26     0.25            2,100,000
                               0.25     0.25     0.247             521,700
 22008 CTALIBA@EC2409B  HKD    0.052     -       0.05            2,890,000
                               0.05      -       0.046             139,355
 22009 CTMTUAN@EC2409B  HKD    0.186     -        -                      -
                               0.178    0.171     -                      -
 22010 HS-WXAT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22011 HSXPENG@EC2405A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 22014 HS-WUXI@EC2412A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 22015 HSCITSE@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22018 JP-NWD @EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22019 JPXINYI@EC2408A  HKD    0.078    0.093    0.084              15,000
                               0.089    0.089    0.084               1,260
 22020 SGCLIFE@EC2411A  HKD    0.046    0.047    0.047             350,000
                               0.047    0.046    0.045              16,280
 22022 SGKSOFT@EC2406A  HKD    0.02     0.019     -                      -
                               0.019    0.017     -                      -
 22023 SG-CRL @EC2409A  HKD    0.028    0.028    0.029             880,000
                               0.028    0.026    0.027              24,360
 22027 SGCTGDF@EC2503A  HKD    0.11     0.114    0.116           1,440,000
                               0.114    0.112    0.114             165,600
 22028 SGCP&CC@EC2409A  HKD    0.25     0.237    0.242           1,460,000
                               0.235    0.235    0.235             347,500
 22029 SGZHJIN@EC2506A  HKD    0.35     0.345     -                      -
                               0.345    0.34      -                      -
 22030 SG-NIO @EC2508A  HKD    0.036    0.037     -                      -
                               0.036    0.035     -                      -
 22031 SGPETCH@EC2409A  HKD    1.62     1.52      -                      -
                               1.52     1.49      -                      -
 22032 SG-CICC@EC2412A  HKD    0.025    0.027    0.027              20,000
                               0.027    0.025    0.027                 540
 22033 HS-BOCL@EC2409A  HKD    0.154    0.173     -                      -
                               0.165    0.165     -                      -
 22034 MBALIBA@EC2412B  HKD    0.108    0.105    0.106          11,965,000
                               0.103    0.102    0.096           1,202,390
 22035 MBALIBA@EC2506A  HKD    0.089    0.088    0.088          25,890,000
                               0.087    0.087    0.084           2,201,540
 22036 MSMTUAN@EP2412A  HKD    0.069    0.07     0.072             500,000
                               0.07     0.069    0.065              33,850
 22037 MSPINAN@EP2407B  HKD    0.144    0.131    0.14              235,000
                               0.132    0.129    0.137              32,735
 22038 MSTENCT@EP2407A  HKD    0.069    0.071    0.079          22,570,000
                               0.071    0.07     0.065           1,588,840
 22039 MSALIBA@EC2409B  HKD    0.05     0.048    0.048           3,370,000
                               0.046    0.046    0.043             157,910
 22041 MS-BYD @EP2411A  HKD    0.179    0.18     0.186             905,000
                               0.18     0.179    0.177             162,070
 22043 MS-AAC @EC2406A  HKD    0.10     0.099    0.096              70,000
                               0.096    0.096    0.096               6,720
 22044 MSTENCT@EC2406D  HKD    0.019    0.018    0.018             260,000
                               0.017    0.017    0.016               4,470
 22045 GJALIBA@EC2409B  HKD    0.055    0.054    0.054         536,510,000
                               0.054    0.053    0.049          27,634,110
 22046 GJMTUAN@EP2409A  HKD    0.065    0.068    0.067           1,000,000
                               0.066    0.065    0.066              66,985
 22047 HUTENCT@EC2408A  HKD    0.03     0.029    0.031             800,000
                               0.028    0.028    0.028              23,400
 22048 HUMTUAN@EP2409A  HKD    0.074    0.078    0.08            1,950,000
                               0.078    0.076    0.07              151,275
 22049 HU-HKEX@EP2406A  HKD    0.141    0.158    0.171          70,955,000
                               0.157    0.157    0.152          11,572,365
 22050 HS-CRBH@EC2409A  HKD    0.135    0.13     0.149          19,320,000
                               0.128    0.125    0.123           2,537,500
 22051 HS-COVS@EC2411A  HKD    0.047    0.044    0.047           8,850,000
                               0.042    0.043    0.042             399,850
 22052 HSHSTEC@EC2411A  HKD    0.083    0.084     -                      -
                               0.083    0.083     -                      -
 22053 HS-TTI @EC2411A  HKD    0.285    0.28     0.275              50,000
                               0.275    0.27     0.275              13,750
 22054 BI-BYD @EC2410A  HKD    0.084    0.08      -                      -
                               0.08     0.073     -                      -
 22055 BIMTUAN@EC2408A  HKD    0.265    0.26      -                      -
                               0.25     0.242     -                      -
 22056 BIZIJIN@EC2407A  HKD     N/A     0.80      -                      -
                                N/A     0.77      -                      -
 22057 BICLIFE@EC2412A  HKD    0.055    0.058    0.057              30,000
                               0.057    0.054    0.057               1,710
 22058 UBGANFE@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22059 UB-CMB @EC2409A  HKD    0.26     0.28      -                      -
                               0.275    0.275     -                      -
 22061 UBLIAUT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22062 UB-NWD @EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22063 UBXPENG@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22064 CT-WUXI@EC2412B  HKD    0.018     -        -                      -
                               0.018    0.01      -                      -
 22065 CT-ACMT@EC2412A  HKD    0.088    0.091    0.091           2,420,000
                               0.09     0.09     0.086             214,685
 22066 CTMTUAN@EC2406D  HKD    0.27      -       0.25              500,000
                               0.244    0.236    0.25              125,000
 22067 JP-NIO @EC2508A  HKD    0.033    0.033     -                      -
                               0.033    0.032     -                      -
 22068 JPMTUAN@EC2409E  HKD    0.192    0.18     0.204           3,380,000
                               0.18     0.179    0.172             612,520
 22069 JP-AIA @EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22070 JP-BOCL@EC2409A  HKD    0.144    0.166    0.163           1,320,000
                               0.163    0.16     0.145             198,960
 22071 JPMTUAN@EP2412A  HKD    0.07     0.074     -                      -
                               0.072    0.072     -                      -
 22072 SG-HSI @EP2406B  HKD    0.08     0.077    0.082          20,580,000
                               0.077    0.075    0.074           1,613,810
 22073 SG-WPC @EC2410A  HKD    0.255    0.27      -                      -
                               0.265    0.265     -                      -
 22074 SG-SMIC@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22075 MSMTUAN@EP2410A  HKD    0.152    0.157     -                      -
                               0.155    0.155     -                      -
 22076 MSMTUAN@EP2408A  HKD    0.048    0.05     0.053           9,480,000
                               0.05     0.048    0.048             492,975
 22077 MS-AAC @EP2407A  HKD    0.029    0.028    0.027              20,000
                               0.027    0.026    0.027                 540
 22078 MSLININ@EC2406A  HKD    0.02     0.019     -                      -
                               0.019    0.017     -                      -
 22079 GJ-AIA @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22080 MSMTUAN@EP2406B  HKD    0.102    0.106    0.114          90,260,000
                               0.105    0.104    0.086           9,613,970
 22083 MSALIBA@EP2409C  HKD    0.127    0.13     0.132           2,950,000
                               0.13     0.127    0.13              383,600
 22084 HU-COVS@EC2408A  HKD    0.018    0.017     -                      -
                               0.017    0.016     -                      -
 22085 DSMTUAN@EP2408A  HKD    0.043    0.046    0.047             550,000
                               0.046    0.043    0.04               23,800
 22086 CTALIBA@EP2412A  HKD    0.16      -       0.169             550,000
                               0.162     -       0.162              91,175
 22087 CT-AAC @EC2406A  HKD    0.075    0.08     0.079           2,215,000
                               0.075    0.077    0.07              167,050
 22088 CT-AIA @EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22090 CTPINAN@EP2407A  HKD    0.146     -       0.146             600,000
                               0.136     -       0.142              86,200
 22091 CTKUASO@EP2407A  HKD    0.143    0.18     0.176          12,423,000
                               0.165     -       0.141           1,997,341
 22093 JPTENCT@EP2407A  HKD    0.071    0.073    0.081         575,630,000
                               0.074    0.072    0.066          38,641,730
 22095 JPPINAN@EP2407B  HKD    0.147    0.139    0.149           1,630,000
                               0.14     0.138    0.142             238,620
 22096 MBSENTM@EC2409A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 22097 BPTENCT@EC2501A  HKD    0.106    0.102    0.107           8,600,000
                               0.101    0.101    0.097             873,090
 22098 BPJDCOM@EC2501A  HKD    0.131    0.127    0.133           4,040,000
                               0.126    0.125    0.121             510,540
 22099 HSTENCT@EP2507A  HKD    0.131    0.133    0.133             960,000
                               0.132    0.131    0.129             126,240
 22100 HSKINGD@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22101 HS-PAHT@EC2406B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 22102 SGMTUAN@EP2412A  HKD    0.072    0.076    0.078          12,125,000
                               0.075    0.074    0.07              889,125
 22103 SG-PAHT@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22104 SGJDCOM@EP2409A  HKD    0.113    0.113    0.118          13,950,000
                               0.113    0.111    0.105           1,580,137
 22105 SG-HKEX@EP2406A  HKD    0.246    0.27      -                      -
                               0.26     0.26      -                      -
 22106 UBMTUAN@EP2412A  HKD    0.07     0.072    0.074           4,045,000
                               0.072    0.07     0.068             286,725
 22108 UBALIBA@EP2412A  HKD    0.16     0.162    0.167           1,800,000
                               0.161    0.161    0.161             296,100
 22109 UBTENCT@EP2407A  HKD    0.068    0.072    0.078         175,090,000
                               0.072    0.07     0.065          12,277,650
 22110 UB-HKEX@EP2412A  HKD    0.223    0.231    0.238           4,530,000
                               0.231    0.228    0.231           1,061,360
 22111 UBLININ@EC2406A  HKD    0.017    0.016    0.02            1,000,000
                               0.016    0.015    0.016              17,650
 22112 UB-AIA @EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22113 UB-BOCL@EC2409A  HKD    0.157    0.175    0.17            5,400,000
                               0.17     0.17     0.153             860,680
 22114 UBKINGD@EC2407A  HKD    0.011     -        -                      -
                               0.011    0.01      -                      -
 22115 UBHSTEC@EC2411A  HKD    0.075    0.076    0.072              30,000
                               0.075    0.075    0.072               2,160
 22116 SG-AIA @EP2504A  HKD    0.40     0.395     -                      -
                               0.395    0.385     -                      -
 22117 SG-BYD @EP2409A  HKD    0.145    0.149    0.153           4,750,000
                               0.149    0.147    0.147             716,350
 22118 UB-HKEX@EC2411A  HKD    0.017    0.016    0.015             220,000
                               0.015    0.014    0.015               3,400
 22120 UBCP&CC@EC2409A  HKD    0.184    0.162    0.169           3,580,000
                               0.162    0.156    0.156             587,364
 22121 CTPINAN@EC2406B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22122 HUPINAN@EP2407A  HKD    0.232    0.216    0.235          25,370,000
                               0.216    0.213    0.218           5,744,970
 22123 UB-TQL @EC2410A  HKD    0.038    0.039    0.039           1,920,000
                               0.038    0.038    0.036              74,320
 22124 MSCLIFE@EC2411A  HKD    0.044    0.047    0.042             150,000
                               0.046    0.046    0.042               6,300
 22125 MS-CICC@EC2412A  HKD    0.023    0.027     -                      -
                               0.025    0.025     -                      -
 22126 MSSENTM@EC2407A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 22129 MS-CMB @EC2407B  HKD    0.221    0.237     -                      -
                               0.233    0.233     -                      -
 22130 HS-BYD @EC2409A  HKD    0.092    0.087    0.088           9,000,000
                               0.086    0.085    0.084             772,250
 22134 CT-SMIC@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 22135 UB-MNIU@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22136 UB-BYD @EC2409A  HKD    0.09     0.087    0.092           3,100,000
                               0.086    0.086    0.084             264,000
 22137 UBXINYI@EC2408A  HKD    0.075    0.089    0.085          10,760,000
                               0.088    0.088    0.076             869,905
 22138 HSCPAIR@EC2412A  HKD    0.092    0.101    0.104           1,960,000
                               0.099    0.099    0.097             196,165
 22140 DS-WUXI@EC2412A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 22142 HU-NTES@EC2410A  HKD    0.078    0.073    0.075           2,850,000
                               0.072    0.071    0.065             200,525
 22143 HU-SMIC@EC2409A  HKD    0.016    0.017     -                      -
                               0.016    0.015     -                      -
 22146 HUPETCH@EC2408A  HKD    1.76     1.67      -                      -
                               1.67     1.65      -                      -
 22148 HU-CMB @EC2411A  HKD    0.27     0.29     0.275              10,000
                               0.28     0.28     0.275               2,750
 22149 JPLIAUT@EC2408A  HKD    0.023    0.033    0.03            4,430,000
                               0.03     0.028    0.027             125,610
 22151 JP-GEG @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22152 JPALIBA@EP2409C  HKD    0.129    0.13     0.135           5,420,000
                               0.13     0.128    0.129             716,715
 22153 JP-CICC@EC2412A  HKD    0.028    0.031     -                      -
                               0.03     0.03      -                      -
 22156 JPXPENG@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22157 JPSENTM@EC2409A  HKD    0.015    0.018     -                      -
                               0.015     -        -                      -
 22159 GSALIBA@EC2409C  HKD    0.05     0.048    0.048           3,375,000
                               0.046    0.046    0.044             158,610
 22160 GSMTUAN@EP2408A  HKD    0.048    0.051    0.052           1,530,000
                               0.051    0.05     0.045              78,920
 22162 SG-HSBC@EC2406A  HKD    0.044    0.042    0.041             696,000
                               0.04     0.04     0.038              27,936
 22163 SGHK&CG@EC2512A  HKD    0.121    0.122    0.12              200,000
                               0.12     0.12     0.12               24,000
 22164 SG-JXR @EC2512A  HKD    0.072    0.074    0.073           1,357,500
                               0.072    0.072    0.072              98,115
 22165 DSMTUAN@EC2410A  HKD    0.209    0.199     -                      -
                               0.199    0.195     -                      -
 22166 DSMTUAN@EC2406B  HKD    0.27     0.255    0.244             100,000
                               0.247    0.247    0.244              24,400
 22167 HSMTUAN@EC2409D  HKD    0.181    0.173    0.199          10,065,000
                               0.17     0.17     0.166           1,733,470
 22168 HUMTUAN@EC2407A  HKD    0.248    0.235    0.244          93,220,000
                               0.235    0.234    0.224          21,575,185
 22169 GJMTUAN@EC2406C  HKD    0.265    0.245    0.231             565,000
                               0.237    0.237    0.231             130,515
 22170 DS-HKEX@EC2407A  HKD    0.016    0.016    0.013           2,750,000
                               0.013    0.013    0.012              34,390
 22171 MS-GEG @EP2406B  HKD    0.159    0.32     0.305           1,620,000
                               0.305    0.30     0.189             414,770
 22172 MSGEELY@EP2406A  HKD    0.077    0.076    0.077             840,000
                               0.076    0.075    0.072              62,830
 22173 MSXPENG@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22174 MSMTUAN@EC2407B  HKD    0.245    0.23      -                      -
                               0.23     0.228     -                      -
 22175 UBMTUAN@EC2406E  HKD    0.265    0.247    0.246           2,000,000
                               0.245    0.245    0.233             480,375
 22176 UBLIAUT@EC2408A  HKD    0.023    0.029    0.029           2,710,000
                               0.029    0.028    0.026              72,860
 22179 UBALIBA@EP2409C  HKD    0.129    0.132    0.139           1,995,000
                               0.133    0.131    0.129             268,445
 22180 UB-CICC@EC2412A  HKD    0.026    0.029    0.028             228,000
                               0.028    0.028    0.028               6,384
 22182 UB-ICBC@EC2408A  HKD    0.083    0.086    0.092             420,000
                               0.086    0.082    0.083              36,680
 22184 KS-HKEX@EC2501A  HKD    0.023    0.023    0.021             750,000
                               0.02     0.02     0.02               15,550
 22186 BPXIAMI@EC2507A  HKD    0.185    0.199    0.198              10,000
                               0.198    0.197    0.198               1,980
 22187 HS-MNIU@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22188 HSLIAUT@EC2408A  HKD    0.024    0.03     0.026             240,000
                               0.028    0.028    0.025               6,120
 22191 HS-CICC@EC2412A  HKD    0.023    0.026    0.025          19,360,000
                               0.025    0.025    0.024             474,920
 22192 JPMTUAN@EC2407E  HKD    0.265    0.24      -                      -
                               0.24     0.235     -                      -
 22193 JPMTUAN@EC2406E  HKD    0.28     0.26      -                      -
                               0.26     0.247     -                      -
 22194 JP-AIA @EC2406B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22195 JPCSA50@EC2506A  HKD    0.214    0.226    0.225               5,000
                               0.225    0.224    0.209               1,105
 22196 JPCTGDF@EC2503A  HKD    0.121    0.125    0.125             260,000
                               0.124    0.123    0.122              32,120
 22197 JP-JMJ @EC2503A  HKD    0.08     0.077    0.078             110,000
                               0.077    0.075    0.077               8,520
 22198 JPSANDS@EP2408A  HKD    0.117    0.141    0.153           8,696,000
                               0.141    0.139    0.128           1,249,548
 22199 SGCSHCL@EC2412A  HKD    0.255    0.265     -                      -
                               0.255    0.255     -                      -
 22200 SGHDLIH@EC2409A  HKD    0.201    0.205     -                      -
                               0.202    0.202     -                      -
 22201 GSMTUAN@EC2406E  HKD    0.26     0.241    0.28            7,200,000
                               0.236    0.236    0.226           2,013,315
 22202 GSPINAN@EC2406C  HKD    0.018    0.019    0.017             200,000
                               0.018    0.018    0.017               3,400
 22203 MSTENCT@EP2507A  HKD    0.127    0.128    0.131             720,000
                               0.128    0.127    0.126              92,340
 22204 MSJDCOM@EP2409A  HKD    0.103    0.101    0.105           8,627,500
                               0.10     0.098    0.099             873,532
 22205 MS-HKEX@EP2406B  HKD    0.243    0.27      -                      -
                               0.255    0.255     -                      -
 22206 MS-HKEX@EC2501A  HKD    0.033    0.029     -                      -
                               0.029    0.028     -                      -
 22207 HSCSHIP@EC2407A  HKD    0.085    0.089    0.09            7,200,000
                               0.087    0.086    0.083             610,500
 22208 HS-GEG @EP2406A  HKD    0.162    0.32     0.325           2,600,000
                               0.315    0.31     0.23              684,180
 22209 HS-SBPH@EC2407A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 22211 MS-AIA @EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22212 HSCSHEN@EC2407A  HKD    0.425    0.43      -                      -
                               0.425    0.405     -                      -
 22213 CT-GEG @EP2406A  HKD    0.156    0.315    0.325           3,190,000
                               0.305    0.30     0.218             799,540
 22214 CTSANDS@EP2408A  HKD    0.122     -       0.164           4,656,000
                               0.147     -       0.141             721,136
 22215 CTALIBA@EC2406D  HKD    0.021     -       0.019             305,000
                               0.019    0.018    0.017               5,380
 22216 HUXIAMI@EP2405A  HKD    0.026    0.021    0.024             100,000
                               0.021    0.019    0.024               2,400
 22217 UBMTUAN@EC2407E  HKD    0.245    0.233    0.238             310,000
                               0.229    0.229    0.222              70,580
 22218 UBCTGDF@EC2503A  HKD    0.119    0.122    0.125           6,400,000
                               0.121    0.121    0.119             787,630
 22219 UB-JMJ @EC2503A  HKD    0.076    0.074    0.079           1,980,000
                               0.074    0.073    0.076             153,810
 22220 UBSANDS@EP2408A  HKD    0.125    0.142    0.162          11,752,000
                               0.142    0.14     0.137           1,764,836
 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    0.016    0.017     -                      -
                               0.016    0.016     -                      -
 22224 UBPETCH@EC2407C  HKD    1.56     1.47      -                      -
                               1.47     1.45      -                      -
 22226 JP-CRBH@EC2407A  HKD    0.061    0.058     -                      -
                               0.058    0.053     -                      -
 22227 JP-HKEX@EP2406B  HKD    0.243    0.26      -                      -
                               0.255    0.255     -                      -
 22228 JPPINAN@EC2407A  HKD    0.024    0.028    0.028           6,250,000
                               0.028    0.027    0.024             164,100
 22229 JP-AIA @EP2504A  HKD    0.395    0.395     -                      -
                               0.395    0.38      -                      -
 22230 JPJDCOM@EP2409A  HKD    0.107    0.107    0.11              320,000
                               0.106    0.105    0.104              34,600
 22231 JP-CMOB@EC2406A  HKD    0.161    0.207    0.206           2,250,000
                               0.203    0.202    0.16              446,880
 22232 JPCITSE@EC2412A  HKD    0.018    0.019    0.019             610,000
                               0.019    0.018    0.019              11,590
 22233 KS-CMOB@EC2412A  HKD    0.189    0.222    0.22            4,665,000
                               0.221    0.219    0.205             979,545
 22235 KS-HKEX@EC2808A  HKD    0.063    0.061    0.061          10,427,000
                               0.06     0.06     0.058             623,690
 22236 HS-NIO @EC2412A  HKD    0.02     0.018    0.018             390,000
                               0.018    0.015    0.018               7,020
 22237 HS-AIA @EC2406C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22238 DSXPENG@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22239 DSCLIFE@EC2411A  HKD    0.045    0.047    0.045             200,000
                               0.046    0.046    0.045               9,000
 22240 HSCSA50@EC2506A  HKD     N/A     0.224     -                      -
                                N/A     0.223     -                      -
 22241 DS-SMIC@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22242 UB-CMOB@EC2406C  HKD    0.146    0.191    0.191           2,000,000
                               0.188    0.186    0.172             362,720
 22243 UB-HKEX@EP2406B  HKD    0.246    0.265     -                      -
                               0.26     0.26      -                      -
 22244 UBPINAN@EC2407A  HKD    0.026    0.029    0.026             870,000
                               0.027    0.028    0.024              21,785
 22245 UBHSCEI@EC2412B  HKD    0.143    0.144     -                      -
                               0.143    0.143     -                      -
 22246 UB-COVS@EC2411A  HKD    0.05     0.049    0.051             820,000
                               0.047    0.048    0.047              40,730
 22249 UBJDCOM@EP2409A  HKD    0.105    0.105    0.109           9,542,500
                               0.104    0.103    0.10            1,004,542
 22250 UBCITSE@EC2412A  HKD    0.015    0.016    0.015           1,090,000
                               0.015    0.015    0.014              16,045
 22251 UBSENTM@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22252 HS-BYD @EP2409A  HKD    0.092    0.092    0.096           1,400,000
                               0.092    0.09     0.089             130,850
 22253 CTXIAMI@EP2406C  HKD    0.061    0.085    0.054             550,000
                               0.048    0.046    0.048              28,875
 22254 KS-CMOB@EC2808A  HKD    0.15     0.166    0.165          27,740,000
                               0.165    0.164    0.148           4,250,885
 22255 HU-HSI @EC2406A  HKD    0.029    0.028     -                      -
                               0.028    0.027     -                      -
 22256 HU-HSI @EP2412A  HKD    0.182    0.182    0.188          12,800,000
                               0.182    0.181    0.18            2,356,900
 22257 HU-HSI @EP2409A  HKD    0.236    0.234     -                      -
                               0.234    0.232     -                      -
 22258 HU-HSI @EC2412A  HKD    0.092    0.091     -                      -
                               0.091    0.09      -                      -
 22260 HU-CMOB@EC2410A  HKD    0.138    0.168    0.168          11,315,000
                               0.166    0.166    0.147           1,844,205
 22262 HSTRAHK@EC2408A  HKD    0.081    0.081    0.084           7,017,500
                               0.08     0.08     0.075             560,442
 22263 HSCNOOC@EC2411A  HKD    0.96     0.92      -                      -
                               0.92     0.89      -                      -
 22264 JPHK&CG@EC2512A  HKD    0.122    0.123     -                      -
                               0.122    0.122     -                      -
 22265 JP-JXR @EC2512A  HKD    0.072    0.075    0.075           1,300,000
                               0.074    0.074    0.073              95,840
 22266 JPTENCT@EP2507A  HKD    0.133    0.136    0.139              80,000
                               0.137    0.135    0.132              10,800
 22267 GS-HSBC@EC2405A  HKD    0.054    0.046    0.048             276,000
                               0.046    0.044    0.04               12,088
 22268 GS-HKEX@EP2406A  HKD    0.145    0.158    0.171           3,695,000
                               0.158    0.155    0.148             602,515
 22269 GS-HKEX@EC2406A  HKD    0.013    0.012     -                      -
                               0.012    0.01      -                      -
 22270 BP-HSI @EC2406B  HKD    0.034    0.032    0.028             200,000
                               0.03     0.03     0.027               5,500
 22272 BP-HSI @EP2406B  HKD    0.072    0.071    0.072              80,000
                               0.072    0.062    0.072               5,760
 22273 BPMTUAN@EC2410D  HKD    0.39     0.375     -                      -
                               0.375    0.365     -                      -
 22274 SGLIAUT@EC2408A  HKD    0.025    0.032    0.03              550,000
                               0.03     0.03     0.029              16,470
 22275 HSCTGDF@EC2503A  HKD    0.103    0.108    0.111           5,120,000
                               0.107    0.106    0.106             552,000
 22276 HS-LINK@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22277 HS-AIA @EP2504A  HKD    0.395    0.395     -                      -
                               0.395    0.375     -                      -
 22278 HS-NTES@EC2407A  HKD    0.028    0.026    0.025           1,470,000
                               0.025    0.025    0.022              34,140
 22279 HSTENCT@EC2407C  HKD    0.128    0.121    0.132          16,810,000
                               0.119    0.119    0.109           1,958,620
 22280 HSTENCT@EC2409A  HKD    0.105    0.101    0.109          14,600,000
                               0.099    0.10     0.092           1,461,770
 22282 BITENCT@EC2408A  HKD    0.128    0.124    0.131           1,570,000
                               0.119    0.12     0.118             194,530
 22284 BITENCT@EP2407A  HKD    0.028    0.03      -                      -
                               0.028    0.027     -                      -
 22286 DS-WUXI@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22287 DS-NTES@EC2406A  HKD    0.033    0.031    0.028           1,170,000
                               0.029    0.028    0.024              30,110
 22292 MSTENCT@EC2407C  HKD    0.123    0.118    0.129          31,650,000
                               0.115    0.116    0.106           3,734,280
 22294 HS-NTES@EC2406A  HKD    0.063    0.058    0.057           1,445,000
                               0.057    0.056    0.055              81,155
 22296 HSKSOFT@EC2406A  HKD    0.091    0.085    0.087           2,840,000
                               0.082    0.078    0.081             240,180
 22299 UBTENCT@EC2409A  HKD    0.114    0.11     0.117          10,620,000
                               0.109    0.109    0.101           1,141,600
 22300 UBTENCT@EC2407D  HKD    0.13     0.125    0.133           5,320,000
                               0.123    0.123    0.113             653,090
 22301 UBTENCT@EC2410A  HKD    0.162    0.158    0.166           5,690,000
                               0.156    0.156    0.147             884,140
 22303 DSTENCT@EC2406B  HKD    0.069    0.063     -                      -
                               0.063    0.058     -                      -
 22304 HS-ZTE @EC2411A  HKD    0.072    0.087    0.085             450,000
                               0.085    0.085    0.083              38,150
 22305 MB-NTES@EC2410A  HKD     N/A     0.084     -                      -
                                N/A     0.083     -                      -
 22307 MSTENCT@EC2410A  HKD    0.155    0.151    0.16           12,550,000
                               0.149    0.149    0.14            1,876,520
 22308 BPTENCT@EC2407C  HKD    0.176    0.166    0.178           1,580,000
                               0.164    0.164    0.152             263,610
 22310 JP-NTES@EC2409A  HKD    0.062    0.059    0.059          54,280,000
                               0.059    0.058    0.05            2,721,370
 22311 JPTENCT@EC2409A  HKD    0.121    0.116    0.118             100,000
                               0.115    0.115    0.111              11,450
 22312 JP-NTES@EC2412A  HKD    0.132    0.127    0.126             520,000
                               0.126    0.125    0.118              62,050
 22314 JPTENCT@EC2407D  HKD    0.135    0.13     0.135           1,100,000
                               0.128    0.129    0.119             138,260
 22315 JPCSHCL@EC2411A  HKD    0.15     0.158    0.158           1,340,000
                               0.158    0.156    0.15              206,805
 22316 JPKUASO@EP2407A  HKD    0.083    0.102    0.109          16,609,000
                               0.101    0.10     0.101           1,760,662
 22317 JPTENCT@EP2408A  HKD    0.032    0.036     -                      -
                               0.033    0.033     -                      -
 22318 JP-NTES@EP2408A  HKD    0.038    0.041     -                      -
                               0.04     0.04      -                      -
 22319 JP-WXAT@EC2406A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 22320 JP-NTES@EC2407A  HKD    0.12     0.112    0.109           1,290,000
                               0.112    0.111    0.102             135,180
 22321 GSTENCT@EC2407A  HKD    0.172    0.163    0.176           2,860,000
                               0.161    0.162    0.149             482,390
 22322 SGHSTEC@EC2411A  HKD    0.073    0.074     -                      -
                               0.073    0.072     -                      -
 22323 SG-NTES@EC2409A  HKD    0.033    0.032    0.032           7,270,000
                               0.031    0.031    0.028             216,840
 22324 SGTENCT@EC2408B  HKD    0.033    0.031     -                      -
                               0.03     0.029     -                      -
 22325 SGTENCT@EC2406D  HKD    0.023    0.022    0.024           1,390,000
                               0.02     0.02     0.02               31,040
 22326 SGTENCT@EC2406E  HKD    0.066    0.061    0.068       1,014,430,000
                               0.059    0.059    0.054          61,213,870
 22327 SGMTUAN@EC2406D  HKD    0.265    0.248    0.25              450,000
                               0.247    0.244    0.247             112,050
 22328 UBHK&CG@EC2512A  HKD    0.125    0.126     -                      -
                               0.125    0.124     -                      -
 22330 UB-NTES@EC2409A  HKD    0.062    0.059    0.057          15,520,000
                               0.059    0.058    0.049             806,310
 22331 GSTENCT@EC2405C  HKD    0.041    0.036    0.037           1,210,000
                               0.035    0.034    0.033              41,220
 22332 HSMTUAN@EP2410A  HKD    0.052    0.052    0.056           3,645,000
                               0.051    0.051    0.048             192,775
 22333 HS-NTES@EP2407A  HKD    0.035    0.037    0.041           1,250,000
                               0.037    0.035    0.037              50,000
 22334 MBTENCT@EP2407A  HKD    0.021    0.028     -                      -
                               0.022    0.022     -                      -
 22335 MB-HSBC@EP2407A  HKD    0.042    0.05      -                      -
                               0.043    0.043     -                      -
 22336 MBTENCT@EC2407C  HKD    0.062    0.06     0.062           2,840,000
                               0.056    0.056    0.052             162,680
 22337 GJTENCT@EC2409A  HKD    0.085    0.078    0.086          16,430,000
                               0.077    0.077    0.072           1,276,880
 22341 GJTENCT@EP2411A  HKD    0.106    0.105    0.113         118,490,000
                               0.105    0.104    0.104          12,512,160
 22342 MBCLIFE@EC2412A  HKD    0.052    0.055    0.055           1,300,000
                               0.055    0.054    0.051              70,380
 22343 BITENCT@EC2409A  HKD    0.103    0.099     -                      -
                               0.099    0.093     -                      -
 22344 HS-HKEX@EP2406A  HKD    0.14     0.154    0.166           4,650,000
                               0.15     0.15     0.15              747,620
 22345 HSFOPHA@EC2411A  HKD    0.018    0.02      -                      -
                               0.018    0.018     -                      -
 22346 CTTENCT@EC2404A  HKD    0.017    0.01      -                      -
                               0.01      -        -                      -
 22347 MSTENCT@EC2405C  HKD    0.041    0.035    0.04           11,230,000
                               0.034    0.034    0.029             402,140
 22348 DSXIAMI@EP2405A  HKD    0.031    0.024    0.025             300,000
                               0.024    0.022    0.025               7,500
 22349 SGTENCT@EC2405B  HKD    0.042    0.039    0.044          29,170,000
                               0.037    0.037    0.033           1,110,590
 22350 JP-HSI @EP2406C  HKD    0.128    0.125    0.132           2,210,000
                               0.125    0.123    0.128             287,860
 22351 JP-BILI@EC2407A  HKD    0.061    0.064    0.068          62,458,000
                               0.064    0.063    0.063           4,182,036
 22352 JPHDLIH@EC2409A  HKD    0.20     0.201    0.212           2,700,000
                               0.20     0.199    0.197             548,070
 22354 GSTENCT@EC2409A  HKD    0.114    0.109    0.115           1,200,000
                               0.108    0.107    0.105             128,500
 22355 UBTENCT@EP2507A  HKD    0.125    0.127    0.131           2,900,000
                               0.128    0.126    0.123             370,070
 22356 UBTENCT@EP2408A  HKD    0.022    0.023    0.023             600,000
                               0.023    0.021    0.022              13,750
 22357 UB-NTES@EP2408A  HKD    0.032    0.033    0.037           5,965,000
                               0.033    0.032    0.033             208,070
 22358 UB-WXAT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22359 UBTENCT@EC2405D  HKD    0.043    0.04     0.044           6,030,000
                               0.039    0.038    0.033             238,250
 22360 UBTENCT@EC2409B  HKD    0.093    0.09     0.096           6,680,000
                               0.088    0.088    0.083             598,050
 22361 UB-AIA @EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22362 UBCSA50@EC2506A  HKD    0.21     0.222    0.221              14,000
                               0.221    0.22     0.205               3,002
 22363 UB-AIA @EP2504A  HKD    0.40     0.395     -                      -
                               0.395    0.385     -                      -
 22364 SG-CMOB@EP2408A  HKD    0.014    0.013     -                      -
                               0.013     -        -                      -
 22365 HSTENCT@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22366 HS-HSI @EP2406B  HKD    0.126    0.123    0.13              970,000
                               0.123    0.122    0.122             122,900
 22368 HSHDLIH@EC2409A  HKD    0.192    0.20     0.202             400,000
                               0.201    0.197    0.201              80,600
 22369 HS-CMOB@EP2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22371 CT-HKEX@EP2412A  HKD    0.221     -       0.235           4,040,000
                               0.23      -       0.231             940,000
 22374 MSZHJIN@EC2504A  HKD    0.345    0.34      -                      -
                               0.34     0.33      -                      -
 22375 BPTENCT@EC2406D  HKD    0.043    0.04     0.035              50,000
                               0.038    0.038    0.035               1,750
 22376 BPMTUAN@EC2407F  HKD    0.27     0.255    0.244              30,000
                               0.25     0.25     0.244               7,320
 22377 BPCNOOC@EC2412A  HKD    0.98     0.93      -                      -
                               0.93     0.90      -                      -
 22378 BPGEELY@EC2505A  HKD    0.25     0.247     -                      -
                               0.248    0.244     -                      -
 22379 BP-HKEX@EC2502A  HKD    0.035    0.032     -                      -
                               0.032    0.031     -                      -
 22380 BPLENOV@EC2411A  HKD    0.046    0.045     -                      -
                               0.045    0.044     -                      -
 22381 BPPINAN@EC2407E  HKD    0.019    0.022     -                      -
                               0.019    0.019     -                      -
 22382 BP-NTES@EC2410B  HKD    0.071    0.068    0.068           2,910,000
                               0.068    0.067    0.061             186,420
 22383 JP-AAC @EC2406B  HKD    0.075    0.074    0.079          17,750,000
                               0.073    0.073    0.073           1,382,670
 22386 JPTENCT@EC2405D  HKD    0.045    0.042    0.038              50,000
                               0.04     0.041    0.038               1,900
 22387 JP-SUNY@EP2406A  HKD    0.62     0.65      -                      -
                               0.62     0.62      -                      -
 22388 JPMTUAN@EP2408A  HKD    0.052    0.055    0.057             630,000
                               0.055    0.054    0.049              34,780
 22389 JP-BYD @EP2409A  HKD    0.144    0.151     -                      -
                               0.147    0.147     -                      -
 22390 UB-HSI @EP2406C  HKD    0.126    0.124     -                 50,000
                               0.124    0.123     -                  6,200
 22391 UB-BILI@EC2407A  HKD    0.06     0.065    0.069           3,908,000
                               0.064    0.063    0.064             258,226
 22392 UBTENCT@EC2408C  HKD    0.056    0.052    0.057       1,007,570,000
                               0.051    0.051    0.047          54,873,650
 22393 UBPOMRT@EC2512A  HKD    0.31     0.32      -                      -
                               0.31     0.31      -                      -
 22394 UB-JXR @EC2512A  HKD    0.073    0.075    0.075           2,610,000
                               0.074    0.073    0.072             191,040
 22395 UB-WYNN@EC2406A  HKD    0.137    0.124    0.123             200,000
                               0.121    0.12     0.12               24,300
 22396 UBZCRRC@EC2409A  HKD    0.173    0.199    0.19            6,921,000
                               0.195    0.194    0.171           1,215,720
 22397 UB-BYD @EP2409A  HKD    0.087    0.089    0.093          10,575,000
                               0.088    0.088    0.088             955,750
 22398 UB-BSD @EC2409A  HKD    0.17     0.179     -                      -
                               0.176    0.176     -                      -
 22399 GJTENCT@EC2406B  HKD    0.03     0.03      -                      -
                               0.029    0.026     -                      -
 22400 GSTENCT@EC2406C  HKD    0.019    0.019     -                      -
                               0.018    0.017     -                      -
 22401 MBXPENG@EC2502A  HKD    0.027    0.029    0.027             500,000
                               0.027    0.027    0.027              13,500
 22402 MB-BYD @EP2409A  HKD    0.134    0.137    0.143           3,200,000
                               0.135    0.135    0.135             446,925
 22403 HSYKENR@EC2409A  HKD    0.225    0.228     -                      -
                               0.225    0.222     -                      -
 22404 UB-HKEX@EC2408A  HKD    0.012    0.013    0.012           2,320,000
                               0.01      -       0.01               23,400
 22405 BI-HSBC@EC2409A  HKD    0.07     0.065    0.064             500,000
                               0.064    0.062    0.063              31,760
 22406 BIALIBA@EC2408A  HKD    0.024    0.022     -                      -
                               0.022    0.019     -                      -
 22407 BI-BYD @EP2409A  HKD    0.131    0.133    0.138           6,550,000
                               0.131    0.129    0.131             875,500
 22408 HSXIAMI@EC2408A  HKD    0.119    0.139    0.139          24,448,000
                               0.139    0.136    0.125           3,183,526
 22409 HSCSHCL@EC2411A  HKD    0.154    0.163    0.164           4,670,000
                               0.162    0.16     0.156             745,720
 22410 UB-AAC @EC2406B  HKD    0.075    0.075    0.075           1,045,000
                               0.072    0.072    0.066              74,985
 22411 UBSMORE@EC2408A  HKD    0.095    0.099    0.099           2,700,000
                               0.097    0.097    0.093             261,215
 22412 UBCSHEN@EC2407A  HKD    0.435    0.42     0.445             320,000
                               0.425    0.41     0.435             140,800
 22413 UB-HSI @EP2405B  HKD    0.219    0.218     -                      -
                               0.218    0.217     -                      -
 22414 UB-CRBH@EC2407A  HKD    0.039    0.037    0.044           2,045,000
                               0.036    0.036    0.036              80,100
 22415 UB-BYD @EP2409B  HKD    0.143    0.146    0.15            1,200,000
                               0.144    0.144    0.144             177,300
 22416 CT-NTES@EC2406A  HKD    0.028    0.032    0.025             950,000
                               0.025     -       0.021              21,350
 22418 CT-COVS@EC2407A  HKD    0.014    0.016     -                      -
                               0.014     -        -                      -
 22419 BP-NTES@EC2407A  HKD     N/A     0.073     -                      -
                                N/A     0.072     -                      -
 22420 MSTENCT@EC2406E  HKD    0.053    0.049    0.048           1,150,000
                               0.048    0.048    0.047              55,050
 22421 MS-BYD @EC2409A  HKD    0.079    0.073    0.075           1,800,000
                               0.072    0.072    0.071             130,900
 22422 MSKUASO@EP2406A  HKD    0.074    0.09     0.092             432,000
                               0.089    0.088    0.07               34,052
 22423 MS-NTES@EC2407A  HKD    0.118    0.112    0.114           3,230,000
                               0.111    0.11     0.099             341,330
 22424 MSTENCT@EC2408A  HKD    0.024    0.023     -                      -
                               0.023    0.022     -                      -
 22425 MSTENCT@EC2406F  HKD    0.016    0.015    0.014              30,000
                               0.014    0.014    0.014                 420
 22426 MS-NTES@EC2409A  HKD    0.031    0.029    0.028             100,000
                               0.028    0.028    0.028               2,800
 22427 MS-NTES@EC2406A  HKD    0.027    0.025    0.021              30,000
                               0.024    0.023    0.021                 630
 22428 MSHK&CG@EC2512A  HKD    0.118    0.12      -                      -
                               0.118    0.118     -                      -
 22429 UB-SUNY@EP2406A  HKD    0.62     0.63      -                      -
                               0.62     0.62      -                      -
 22430 UB-NTES@EC2409B  HKD    0.08     0.077    0.072             120,000
                               0.076    0.075    0.068               8,360
 22431 UBTENCT@EC2406E  HKD    0.017    0.016    0.014              30,000
                               0.015    0.015    0.014                 420
 22432 UB-CUNI@EC2412A  HKD    0.209    0.224     -                      -
                               0.219    0.219     -                      -
 22433 UBHDLIH@EC2409A  HKD    0.183    0.184    0.182             400,000
                               0.183    0.182    0.179              72,200
 22434 UB-SMIC@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22435 UBKUASO@EP2406B  HKD    0.074    0.091     -                      -
                               0.089    0.089     -                      -
 22436 UBCSHCL@EC2411A  HKD    0.152    0.158     -                      -
                               0.156    0.156     -                      -
 22437 GS-HKEX@EP2406B  HKD    0.246    0.265    0.26              200,000
                               0.26     0.255    0.26               52,000
 22438 GSMTUAN@EC2409B  HKD    0.182    0.172    0.197          21,150,000
                               0.171    0.171    0.163           3,624,910
 22439 JP-HKEX@EC2501A  HKD    0.034    0.033     -                      -
                               0.033    0.032     -                      -
 22440 JPTENCT@EC2408C  HKD    0.029    0.028     -                      -
                               0.028    0.027     -                      -
 22441 JP-HSI @EP2406D  HKD    0.077    0.074    0.079       2,328,860,000
                               0.074    0.073    0.071         170,771,700
 22442 JPTENCT@EC2408D  HKD    0.057    0.055    0.06        1,277,500,000
                               0.054    0.054    0.049          70,846,120
 22444 JP-WYNN@EC2406A  HKD    0.135    0.125    0.12              400,000
                               0.123    0.123    0.12               48,000
 22445 MBTENCT@EC2408A  HKD    0.109    0.105    0.106          22,840,000
                               0.101    0.101    0.093           2,265,320
 22446 BP-GEG @EC2410A  HKD    0.035    0.025    0.028           1,920,000
                               0.023    0.022    0.023              46,650
 22447 BPSANDS@EC2501A  HKD     N/A     0.072     -                      -
                                N/A     0.071     -                      -
 22448 BPSANDS@EC2504A  HKD    0.088    0.078    0.079           8,964,000
                               0.077    0.077    0.069             679,504
 22449 GJ-NTES@EC2406A  HKD    0.029    0.026     -                      -
                               0.026    0.024     -                      -
 22450 MBWHARF@EC2501A  HKD    0.144    0.139    0.153           1,520,000
                               0.135    0.135    0.135             222,180
 22451 KS-HSBC@EC2409A  HKD    0.101    0.097    0.098          20,824,000
                               0.096    0.096    0.09            1,967,384
 22452 MSTENCT@EP2407B  HKD    0.03     0.03     0.032           1,580,000
                               0.03     0.029    0.028              48,370
 22453 MSTENCT@EP2406A  HKD    0.018    0.018    0.019             280,000
                               0.018    0.017    0.017               5,255
 22454 MSTENCT@EP2507B  HKD    0.122    0.122    0.125           1,440,000
                               0.122    0.121    0.12              178,050
 22455 MSTENCT@EP2408A  HKD    0.019    0.02     0.021           3,525,000
                               0.02     0.019    0.018              66,125
 22456 MS-HKEX@EP2412A  HKD    0.219    0.231    0.234             250,000
                               0.231    0.228    0.228              57,700
 22457 MS-HKEX@EC2407C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22458 MS-HKEX@EC2406B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22460 MS-NTES@EP2407A  HKD    0.018    0.022     -                      -
                               0.021    0.021     -                      -
 22462 MSCITSE@EC2411A  HKD    0.017    0.019     -                      -
                               0.017    0.017     -                      -
 22463 MS-MNIU@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22464 MSCPAIR@EC2412A  HKD    0.085    0.093    0.095           1,190,000
                               0.092    0.091    0.092             112,180
 22465 MS-JMJ @EC2503A  HKD    0.076    0.073    0.076             300,000
                               0.073    0.072    0.072              22,250
 22466 MSXIAMI@EC2506A  HKD    0.18     0.192    0.194             986,000
                               0.193    0.191    0.187             186,664
 22467 MSKSOFT@EC2406A  HKD    0.088    0.083    0.085              30,000
                               0.082    0.08     0.085               2,550
 22469 MS-BYD @EP2409A  HKD    0.08     0.08     0.085             600,000
                               0.08     0.079    0.08               49,500
 22471 CT-HSBC@EP2406A  HKD    0.036    0.05     0.043           3,376,000
                               0.039    0.038    0.037             129,380
 22472 JPTENCT@EC2406D  HKD    0.017    0.017    0.017           1,300,000
                               0.016    0.016    0.016              21,000
 22473 JP-ZTE @EC2411A  HKD    0.066    0.086    0.083           1,868,000
                               0.084    0.084    0.074             142,888
 22474 UBGEELY@EC2412A  HKD    0.109    0.107    0.112           1,800,000
                               0.107    0.106    0.105             196,200
 22475 SGCSA50@EC2503A  HKD    0.157    0.168     -                      -
                               0.166    0.166     -                      -
 22476 SG-HSI @EC2407B  HKD    0.051    0.05     0.052       1,773,120,000
                               0.05     0.049    0.046          88,937,720
 22477 SGHSCEI@EC2409A  HKD    0.102    0.102     -                      -
                               0.102    0.10      -                      -
 22479 SG-CMOB@EP2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22480 SGFTA50@EC2412A  HKD    0.148    0.16     0.159             500,500
                               0.159    0.159    0.157              79,578
 22481 GJ-AAC @EC2406A  HKD    0.123    0.123     -                      -
                               0.123    0.121     -                      -
 22482 GJ-BYD @EP2409A  HKD    0.071    0.072    0.071           2,575,000
                               0.065    0.064    0.065             178,775
 22483 HSTENCT@EP2407A  HKD    0.029    0.031    0.033           1,620,000
                               0.031    0.03     0.028              48,580
 22484 HSTENCT@EP2408A  HKD    0.015    0.016    0.016           8,515,000
                               0.015    0.014    0.015             129,725
 22485 DS-TTI @EC2407A  HKD    0.193    0.184     -                      -
                               0.183    0.181     -                      -
 22487 DSJDCOM@EC2406A  HKD    0.038    0.037     -                      -
                               0.037    0.035     -                      -
 22489 MS-HSBC@EP2406A  HKD    0.043    0.045    0.046           1,148,000
                               0.044    0.044    0.043              51,116
 22490 MSCSHEN@EC2407A  HKD    0.405    0.40      -                      -
                               0.40     0.39      -                      -
 22491 KSGEELY@EC2505A  HKD    0.21     0.219    0.219          28,040,000
                               0.219    0.218    0.202           5,900,870
 22492 KS-NTES@EC2412A  HKD    0.102    0.098    0.099          15,740,000
                               0.097    0.097    0.091           1,505,560
 22493 KS-BYD @EC2412A  HKD    0.113    0.11      -                      -
                               0.11     0.109     -                      -
 22494 CT-CMB @EC2407B  HKD    0.228     -       0.25              950,000
                               0.25     0.236    0.242             235,800
 22495 CT-COVS@EC2411A  HKD    0.051     -       0.051             100,000
                               0.048     -       0.051               5,100
 22496 CTTENCT@EP2407A  HKD    0.03      -        -                      -
                               0.031     -        -                      -
 22497 CT-HSI @EP2412A  HKD    0.175     -       0.181          26,420,000
                               0.174    0.173    0.173           4,677,110
 22498 CT-HSI @EP2404A  HKD    0.114     -       0.125             100,000
                               0.113     -       0.113              11,660
 22499 GSTENCT@EP2407A  HKD    0.029    0.029    0.03            1,010,000
                               0.03     0.028    0.028              29,280
 22500 SG-NTES@EP2407A  HKD    0.03     0.032     -                      -
                               0.03     0.03      -                      -
 22501 SG-MNIU@EC2408A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 22503 SGHSTEC@EC2409A  HKD    0.06     0.061    0.062           2,450,000
                               0.06     0.06     0.056             143,480
 22504 SG-AIA @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22505 JP-HSBC@EP2406A  HKD    0.042    0.045    0.048           4,804,000
                               0.045    0.044    0.042             213,128
 22506 JP-HSBC@EC2406C  HKD    0.035    0.031    0.03            4,100,000
                               0.03     0.03     0.028             118,036
 22507 JP-BYD @EP2409B  HKD    0.095    0.098    0.102           1,425,000
                               0.098    0.097    0.097             142,750
 22508 JPTENCT@EC2406E  HKD    0.021    0.018    0.02           48,590,000
                               0.017    0.017    0.015             874,170
 22509 JPTENCT@EP2408B  HKD    0.023    0.024    0.025             355,000
                               0.024    0.021    0.022               7,975
 22510 MB-GEG @EP2406A  HKD    0.163    0.315    0.30            1,710,000
                               0.30     0.30     0.236             439,130
 22511 MBXINTE@EC2504A  HKD    0.153    0.156     -                      -
                               0.154    0.154     -                      -
 22512 MB-MNIU@EC2411A  HKD    0.04     0.039    0.04            2,800,000
                               0.038    0.037    0.036             105,650
 22514 MBCSHEN@EC2410A  HKD    0.41     0.41      -                      -
                               0.405    0.395     -                      -
 22515 MB-CTIH@EC2503A  HKD    0.133    0.146     -                      -
                               0.143    0.143     -                      -
 22516 MBLENOV@EP2410A  HKD    0.375    0.38      -                      -
                               0.375    0.37      -                      -
 22517 MB-CICC@EC2506A  HKD    0.076    0.081    0.08            2,452,000
                               0.079    0.078    0.078             193,940
 22519 MB-ZTE @EC2501A  HKD    0.104    0.128    0.121             860,000
                               0.127    0.127    0.115             100,860
 22520 UBTENCT@EP2406A  HKD    0.016    0.017    0.017             410,000
                               0.016    0.015    0.016               6,960
 22521 UB-HSBC@EC2406C  HKD    0.037    0.034    0.032           1,004,000
                               0.032    0.032    0.03               30,252
 22522 HSMTUAN@EC2506A  HKD    0.228    0.222    0.226           1,680,000
                               0.22     0.22     0.214             371,880
 22523 HSTENCT@EC2406E  HKD    0.016    0.015    0.014           1,760,000
                               0.014    0.013    0.013              23,280
 22524 MBSANDS@EP2408A  HKD    0.129    0.153    0.157             480,000
                               0.153    0.148    0.149              73,200
 22525 BP-NWD @EC2410A  HKD    0.023    0.018    0.018              75,000
                               0.018    0.016    0.018               1,350
 22526 BPPETCH@EC2410A  HKD    1.55     1.48      -                      -
                               1.48     1.44      -                      -
 22527 MSHDLIH@EC2409A  HKD    0.179    0.182     -                      -
                               0.181    0.18      -                      -
 22528 MS-CRBH@EC2406A  HKD    0.042    0.041     -                      -
                               0.04     0.038     -                      -
 22529 MS-COVS@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22531 MS-BYD @EC2407A  HKD    0.101    0.096    0.098             300,000
                               0.094    0.094    0.092              28,800
 22532 BI-SMIC@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22533 BI-HKEX@EC2503A  HKD    0.033    0.034     -                      -
                               0.033    0.028     -                      -
 22534 BIHDLIH@EC2409A  HKD    0.265    0.275     -                      -
                               0.265    0.255     -                      -
 22535 GJMTUAN@EP2412A  HKD    0.063    0.066    0.065           1,730,000
                               0.065    0.062    0.065             112,450
 22536 BPXIAMI@EC2408A  HKD    0.123    0.141    0.131             186,000
                               0.137    0.137    0.131              24,366
 22538 BP-CMB @EC2412A  HKD    0.275    0.30     0.29            2,560,000
                               0.295    0.295    0.28              724,275
 22539 BPCLIFE@EC2412A  HKD    0.049    0.052     -                      -
                               0.051    0.051     -                      -
 22540 MSTENCT@EC2407D  HKD    0.153    0.146    0.157          18,610,000
                               0.144    0.145    0.133           2,656,390
 22541 MS-HSBC@EC2408A  HKD    0.157    0.146    0.144           2,568,000
                               0.144    0.144    0.134             367,220
 22542 MS-HKEX@EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22543 UBTENCT@EC2406F  HKD    0.021    0.019    0.021           1,630,000
                               0.018    0.017    0.017              30,590
 22544 UB-HSI @EP2406D  HKD    0.075    0.073    0.078           3,820,000
                               0.073    0.072    0.072             284,150
 22545 UB-HSBC@EP2406A  HKD    0.045    0.046    0.048           4,848,000
                               0.045    0.044    0.045             223,532
 22546 KSMTUAN@EC2406A  HKD    0.248    0.239    0.232               5,000
                               0.232    0.232    0.232               1,160
 22547 KSJDCOM@EC2406A  HKD    0.017    0.022     -                      -
                               0.017    0.015     -                      -
 22548 MB-CGNP@EC2505A  HKD    0.36     0.40     0.415             970,000
                               0.395    0.395    0.39              388,350
 22549 MBTENCT@EC2504B  HKD    0.134    0.131    0.13              500,000
                               0.129    0.13     0.128              64,700
 22550 JPYKENR@EC2407B  HKD    0.121    0.121    0.12              230,000
                               0.12     0.117    0.113              26,760
 22551 JPTENCT@EP2406A  HKD    0.018    0.018    0.019           1,225,000
                               0.017    0.016    0.016              21,825
 22552 JPXIAMI@EC2408A  HKD    0.113    0.131    0.132         140,366,000
                               0.13     0.13     0.119          16,890,354
 22555 JP-COVS@EC2411A  HKD    0.051    0.048    0.05           42,360,000
                               0.046    0.047    0.045           2,116,650
 22556 JP-AIA @EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22557 JPANTAS@EC2408A  HKD    0.217    0.222    0.21               90,000
                               0.218    0.218    0.205              18,550
 22558 SG-HSBC@EP2407A  HKD    0.019    0.023    0.02            2,628,000
                               0.02     0.019    0.02               52,560
 22559 SGSANDS@EP2408A  HKD    0.118    0.142    0.156             720,000
                               0.143    0.14     0.137             105,472
 22560 GS-BYD @EP2409A  HKD    0.081    0.08     0.082             875,000
                               0.078    0.078    0.078              71,175
 22561 GSTENCT@EP2406A  HKD    0.016    0.017     -                      -
                               0.016    0.016     -                      -
 22562 DS-CMOB@EP2406A  HKD    0.017    0.014    0.013         180,000,000
                               0.013    0.01     0.013           2,340,000
 22564 BP-TRIP@EC2410A  HKD     N/A     0.49      -                      -
                                N/A     0.485     -                      -
 22565 BPMTUAN@EC2501A  HKD    0.435    0.42      -                      -
                               0.42     0.41      -                      -
 22566 BPMTUAN@EC2503A  HKD    0.42     0.405     -                      -
                               0.405    0.39      -                      -
 22567 BP-AAC @EC2407B  HKD    0.15     0.147    0.151             150,000
                               0.144    0.143    0.143              22,250
 22568 BPZIJIN@EC2410A  HKD     N/A     0.70      -                      -
                                N/A     0.67      -                      -
 22569 BPYKENR@EC2501A  HKD    0.37     0.365    0.355              10,000
                               0.355    0.355    0.355               3,550
 22570 MSCSA50@EC2503A  HKD    0.141    0.149    0.148              26,000
                               0.148    0.148    0.148               3,848
 22571 MSMTUAN@EP2410B  HKD    0.048    0.049    0.051          11,035,000
                               0.049    0.048    0.043             516,360
 22572 MSPETCH@EC2407B  HKD    1.47     1.42      -                      -
                               1.42     1.37      -                      -
 22573 MSXIAMI@EC2408B  HKD    0.115    0.133    0.134          29,292,000
                               0.133    0.131    0.119           3,623,048
 22574 BIMTUAN@EC2406A  HKD    0.27     0.25      -                      -
                               0.249    0.24      -                      -
 22575 BITENCT@EC2406B  HKD    0.058    0.053    0.053           2,120,000
                               0.05     0.05     0.046             106,430
 22576 UBXIAMI@EC2408A  HKD    0.115    0.133    0.125           1,782,000
                               0.13     0.13     0.121             219,466
 22577 UBCNOOC@EC2408A  HKD    0.64     0.60      -                      -
                               0.60     0.59      -                      -
 22578 UBTENCT@EC2408D  HKD    0.027    0.025    0.025             720,000
                               0.025    0.024    0.024              17,520
 22580 DSTRAHK@EC2407A  HKD    0.056    0.056    0.057          56,832,500
                               0.056    0.054    0.051           3,076,362
 22581 DSMEITU@EC2408A  HKD    0.108    0.118     -                      -
                               0.114    0.114     -                      -
 22582 HUCP&CC@EC2409B  HKD    0.171    0.157    0.165             364,000
                               0.156    0.153    0.156              59,012
 22583 HU-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22584 MBGDINV@EC2503A  HKD    0.032    0.031    0.03               90,000
                               0.03     0.029    0.03                2,700
 22585 MB-SPA @EC2511A  HKD    0.152    0.156    0.158           1,300,000
                               0.156    0.155    0.155             203,850
 22586 MB-SITC@EC2501A  HKD    0.147    0.147    0.159           2,650,000
                               0.147    0.146    0.146             403,510
 22587 JP-HKEX@EC2406B  HKD    0.01     0.01     0.01               50,000
                               0.01      -       0.01                  500
 22588 JPHSCEI@EC2409A  HKD    0.101     -        -                      -
                               0.10     0.099     -                      -
 22589 SGBYDEI@EC2504A  HKD    0.033    0.032     -                      -
                               0.032    0.031     -                      -
 22590 SG-CRBH@EC2409A  HKD    0.068    0.066    0.072           1,930,000
                               0.064    0.064    0.063             132,990
 22591 CTCSHCL@EC2411A  HKD    0.155     -        -                      -
                               0.162     -        -                      -
 22592 CTGEELY@EC2412A  HKD    0.109     -        -                      -
                               0.108     -        -                      -
 22593 CT-BYD @EP2409A  HKD    0.086    0.091    0.092          16,250,000
                               0.087    0.07     0.086           1,449,525
 22594 CTGEELY@EP2406A  HKD    0.068     -       0.072           6,850,000
                               0.069     -       0.064             463,615
 22595 CT-BYD @EC2409A  HKD    0.079    0.077    0.077           5,275,000
                               0.077     -       0.072             395,555
 22596 SGMTUAN@EC2506A  HKD    0.227    0.22     0.232           1,200,000
                               0.22     0.218    0.219             268,200
 22597 SGMTUAN@EC2407E  HKD    0.25     0.238    0.27               95,000
                               0.234    0.235    0.229              22,585
 22598 SG-HKEX@EC2501A  HKD    0.033    0.03     0.03              240,000
                               0.029    0.028    0.029               7,080
 22599 HSTENCT@EC2412B  HKD    0.101    0.099    0.10            1,210,000
                               0.097    0.097    0.093             118,180
 22600 HSXPENG@EC2409B  HKD    0.021    0.022     -                      -
                               0.021    0.021     -                      -
 22601 HSMTUAN@EC2408B  HKD    0.405    0.39     0.395             270,000
                               0.39     0.385    0.375             104,625
 22602 HSPINAN@EC2406C  HKD    0.013    0.016     -                      -
                               0.013    0.013     -                      -
 22603 HS-HKEX@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22604 DSESBUY@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22605 UB-HKEX@EC2406B  HKD    0.01     0.01     0.01              300,000
                               0.01      -       0.01                3,000
 22606 UB-HKEX@EC2501A  HKD    0.034    0.032    0.032             550,000
                               0.032    0.031    0.03               17,300
 22607 GJ-GEG @EC2406B  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 22608 MBPINAN@EC2408A  HKD    0.056    0.061    0.059           4,600,000
                               0.059    0.059    0.054             258,610
 22610 MB-GDS @EC2410A  HKD    0.09     0.10     0.101             200,000
                               0.099    0.096    0.099              20,100
 22611 MBZCRRC@EC2410A  HKD    0.59     0.64      -                      -
                               0.61     0.61      -                      -
 22612 MBCTGDF@EC2410A  HKD    0.115    0.119    0.125           5,455,000
                               0.118    0.114    0.115             649,745
 22613 MB-SJM @EC2408A  HKD    0.25     0.222    0.255           1,790,000
                               0.215    0.215    0.213             403,870
 22614 MB-GEG @EC2406A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 22615 MB-SMIC@EC2502A  HKD    0.061    0.066    0.065           1,500,000
                               0.065    0.065    0.061              95,400
 22617 MBZIJIN@EC2501A  HKD    0.55     0.58     0.58            1,510,000
                               0.57     0.57     0.55              855,000
 22619 MB-JMJ @EC2504A  HKD    0.152    0.147    0.149             350,000
                               0.146    0.145    0.146              51,700
 22620 MBMTUAN@EP2410A  HKD    0.054    0.057     -                      -
                               0.056    0.056     -                      -
 22621 UBTENCT@EC2406G  HKD    0.054    0.051    0.052           6,680,000
                               0.049    0.049    0.045             325,000
 22622 UBTENCT@EC2404B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 22624 UBHSCEI@EC2409A  HKD    0.10     0.10      -                      -
                               0.099    0.099     -                      -
 22625 HU-GEG @EC2407A  HKD    0.017    0.011    0.013           4,510,000
                               0.011    0.01     0.01               49,670
 22626 HS-HSI @EP2406C  HKD    0.075    0.072    0.077         324,280,000
                               0.072    0.07     0.07           23,052,010
 22627 HS-HSI @EC2412A  HKD    0.08     0.08     0.082             300,000
                               0.08     0.079    0.078              24,000
 22628 KSMTUAN@EC2812A  HKD    0.30     0.295    0.295           1,200,000
                               0.295    0.29     0.295             354,000
 22629 KSTENCT@EC2808A  HKD    0.188    0.185    0.189          27,648,000
                               0.183    0.183    0.178           5,132,516
 22630 JPTENCT@EC2404B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22631 JP-HSI @EC2412A  HKD    0.079    0.079    0.08            2,090,000
                               0.078    0.077    0.074             162,180
 22632 JPMTUAN@EC2506A  HKD    0.224    0.216    0.233             790,000
                               0.215    0.215    0.21              172,390
 22633 CTTENCT@EP2408A  HKD    0.015    0.016    0.016             140,000
                               0.016     -       0.014               2,195
 22634 CTTENCT@EC2409A  HKD    0.092    0.086    0.096          42,430,000
                               0.084    0.084    0.081           3,674,680
 22635 GSTENCT@EC2404B  HKD    0.073    0.073     -                      -
                               0.073     -        -                      -
 22636 GS-HKEX@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22637 SGXIAMI@EC2408A  HKD    0.119    0.138    0.138          24,032,000
                               0.138    0.136    0.125           3,109,680
 22638 SGPINAN@EC2407A  HKD    0.021    0.023    0.021           3,900,000
                               0.021    0.021    0.02               80,165
 22639 SGTENCT@EC2409A  HKD    0.092    0.089    0.091           4,620,000
                               0.087    0.087    0.084             408,800
 22640 SG-HSI @EC2407C  HKD    0.065    0.063    0.065         615,660,000
                               0.062    0.062    0.059          38,779,860
 22641 SG-HSI @EC2408A  HKD    0.07     0.068    0.067           1,110,000
                               0.066    0.066    0.064              73,090
 22642 UBMTUAN@EC2506A  HKD    0.231    0.225    0.24            1,200,000
                               0.223    0.223    0.218             277,200
 22643 UBTENCT@EC2409C  HKD    0.081    0.078     -                      -
                               0.078    0.076     -                      -
 22644 GJPINAN@EC2406B  HKD    0.013    0.017     -                      -
                               0.013    0.011     -                      -
 22645 GJKUASO@EC2406A  HKD    0.014    0.014    0.014             150,000
                               0.014     -       0.014               2,100
 22646 GJ-CMOB@EC2406B  HKD    0.036    0.054    0.053           9,680,000
                               0.05     0.05     0.04              450,045
 22647 HU-BYD @EC2409A  HKD    0.087    0.083    0.084           1,300,000
                               0.081    0.081    0.079             106,300
 22648 DS-BYD @EP2409A  HKD    0.073    0.071    0.073           1,300,000
                               0.068    0.064    0.068              92,850
 22649 DS-HKEX@EP2412A  HKD    0.22     0.23     0.226             200,000
                               0.227    0.227    0.226              45,200
 22650 MBCITIC@EC2408B  HKD    0.016    0.018    0.015             200,000
                               0.015    0.013    0.015               3,000
 22651 MS-AIA @EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22652 MSCSHCL@EC2408A  HKD    0.157    0.165     -                      -
                               0.161    0.161     -                      -
 22653 MS-SUNY@EP2408A  HKD    0.52     0.54      -                      -
                               0.52     0.52      -                      -
 22654 MS-HSBC@EP2406B  HKD    0.021    0.023    0.023             680,000
                               0.023    0.022    0.023              15,640
 22655 MS-ZTE @EC2412A  HKD    0.079    0.096    0.09              400,000
                               0.094    0.094    0.089              35,800
 22656 MS-GEG @EC2406B  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 22657 MSMTUAN@EC2409D  HKD    0.385    0.37      -                      -
                               0.37     0.36      -                      -
 22658 MS-TTI @EC2407A  HKD    0.17     0.16      -                      -
                               0.159    0.156     -                      -
 22659 KSALIBA@EC2812A  HKD    0.162    0.16     0.161          32,540,000
                               0.16     0.159    0.155           5,194,655
 22660 KS-HSBC@EC2812A  HKD    0.085    0.083    0.082           1,268,000
                               0.082    0.082    0.08              101,828
 22662 HSMTUAN@EC2409E  HKD    0.51     0.50      -                      -
                               0.50     0.495     -                      -
 22663 DSMTUAN@EC2407B  HKD    0.455    0.435     -                      -
                               0.435    0.41      -                      -
 22664 DSCPAIR@EC2407A  HKD    0.015    0.013     -                      -
                               0.013    0.01      -                      -
 22666 HSKUASO@EP2406B  HKD    0.072    0.088    0.089             360,000
                               0.087    0.086    0.072              29,320
 22667 JP-CRL @EC2409A  HKD    0.026    0.029     -                      -
                               0.027    0.027     -                      -
 22668 JPFOPHA@EC2410A  HKD    0.014    0.016     -                      -
                               0.014    0.012     -                      -
 22669 JPMTUAN@EC2503A  HKD    0.295    0.285     -                      -
                               0.285    0.28      -                      -
 22672 CT-BYD @EP2409B  HKD    0.14      -        -                      -
                               0.143     -        -                      -
 22673 CTJDCOM@EP2409A  HKD    0.107    0.105    0.107           7,320,000
                               0.105    0.101    0.103             768,415
 22674 SGMTUAN@EC2409D  HKD    0.39     0.375     -                      -
                               0.375    0.37      -                      -
 22675 SGMTUAN@EC2503A  HKD    0.30     0.285     -                      -
                               0.285    0.28      -                      -
 22676 MBMTUAN@EC2409C  HKD    0.405    0.39      -                      -
                               0.39     0.38      -                      -
 22677 MBKUASO@EC2506A  HKD     N/A     0.138     -                      -
                                N/A     0.137     -                      -
 22678 MBTENCT@EC2407D  HKD    0.087    0.085    0.082             200,000
                               0.083    0.083    0.081              16,250
 22679 MB-HKEX@EP2406A  HKD    0.186    0.195    0.215           9,670,000
                               0.189    0.189    0.189           1,951,850
 22680 HSMTUAN@EC2503A  HKD    0.30     0.285    0.29              120,000
                               0.285    0.28     0.285              34,500
 22681 HSTENCT@EC2407D  HKD    0.144    0.14     0.142          11,760,000
                               0.137    0.137    0.128           1,618,060
 22682 HSXIAMI@EC2412A  HKD    0.128    0.144    0.138           1,240,000
                               0.142    0.142    0.133             168,268
 22683 UB-CRL @EC2409A  HKD    0.025    0.025    0.025             800,000
                               0.025    0.024    0.024              19,600
 22684 UBMTUAN@EC2503A  HKD    0.295    0.285     -                      -
                               0.285    0.28      -                      -
 22686 MB-HSBC@EC2501A  HKD    0.097    0.092     -                      -
                               0.092    0.089     -                      -
 22687 MBALIBA@EC2412C  HKD    0.141    0.137    0.137          21,880,000
                               0.137    0.135    0.129           2,871,605
 22688 MB-CRBH@EC2407A  HKD    0.056    0.054    0.064             400,000
                               0.054    0.051    0.064              25,600
 22689 MB-CRL @EC2409A  HKD    0.029    0.03      -                      -
                               0.029    0.028     -                      -
 22690 MBZHJIN@EC2504A  HKD    0.345    0.345    0.38              100,000
                               0.345    0.335    0.38               38,000
 22691 HS-SMIC@EC2411A  HKD    0.079    0.084    0.084           7,935,000
                               0.082    0.082    0.079             646,100
 22693 HS-OOIL@EC2412A  HKD    0.089    0.085    0.091           3,700,000
                               0.084    0.083    0.083             319,050
 22694 HSKUASO@EC2506A  HKD    0.145    0.13      -                      -
                               0.13     0.128     -                      -
 22695 GSTENCT@EC2407B  HKD    0.127    0.122    0.128           5,160,000
                               0.12     0.12     0.11              590,840
 22699 JP-HSBK@EC2510A  HKD    0.241    0.255    0.248           1,040,000
                               0.248    0.248    0.242             256,125
 22700 JPTRAHK@EC2407A  HKD    0.05     0.05      -                      -
                               0.05     0.049     -                      -
 22703 JP-TTI @EC2407A  HKD    0.173    0.165    0.172           1,325,000
                               0.164    0.163    0.164             222,225
 22704 JPMTUAN@EP2410A  HKD    0.048    0.051    0.052           3,015,000
                               0.051    0.05     0.045             148,650
 22705 JP-AIA @EC2509A  HKD    0.031    0.035    0.036          13,900,000
                               0.034    0.034    0.033             496,680
 22706 JPCRGAS@EC2406A  HKD    0.028    0.024     -                      -
                               0.024    0.021     -                      -
 22707 JPTENCT@EC2412B  HKD    0.117    0.112    0.114             100,000
                               0.111    0.111    0.108              11,100
 22709 JPFTA50@EC2412A  HKD    0.167    0.179     -                      -
                               0.177    0.178     -                      -
 22712 SG-BYD @EC2409A  HKD    0.077    0.076    0.076          10,625,000
                               0.076    0.074    0.071             784,605
 22713 SG-HSI @EC2412A  HKD    0.08     0.08     0.08            1,770,000
                               0.078    0.078    0.078             138,160
 22714 SG-HKEX@EC2409B  HKD    0.026    0.024    0.024             400,000
                               0.022    0.022    0.022               9,000
 22715 SGTENCT@EC2407C  HKD    0.136    0.13     0.136           3,320,000
                               0.127    0.128    0.123             422,770
 22716 SG-SMIC@EC2409A  HKD    0.05     0.052    0.053           4,790,000
                               0.051    0.051    0.05              248,275
 22719 HS-WUXI@EP2407A  HKD    0.74      -        -                      -
                               0.74     0.74      -                      -
 22720 BP-HSBC@EC2410C  HKD    0.152    0.143     -                      -
                               0.142    0.138     -                      -
 22721 MSCLIFE@EP2410A  HKD    0.239    0.235    0.236               5,000
                               0.235    0.233    0.236               1,180
 22722 MS-CMB @EP2407A  HKD    0.066    0.057    0.062             500,000
                               0.057    0.056    0.06               30,350
 22723 MSYKENR@EC2409A  HKD    0.234    0.234    0.232             200,000
                               0.232    0.229    0.226              45,800
 22724 UBTENCT@EC2412A  HKD    0.114    0.111    0.116           4,350,000
                               0.109    0.109    0.104             479,360
 22726 UBMEITU@EC2412A  HKD    0.095    0.10     0.103          12,140,000
                               0.099    0.099    0.097           1,213,170
 22729 UB-TTI @EC2407A  HKD    0.17     0.161    0.169           5,400,000
                               0.159    0.159    0.157             871,400
 22730 UBFTA50@EC2412A  HKD    0.162    0.176     -                      -
                               0.175    0.175     -                      -
 22731 MS-PICC@EC2410A  HKD    0.065    0.066     -                      -
                               0.065    0.063     -                      -
 22732 UBALUCO@EC2406A  HKD    0.285    0.305     -                      -
                               0.30     0.295     -                      -
 22733 DSYKENR@EC2408A  HKD    0.128    0.128    0.13            2,090,000
                               0.126    0.124    0.118             261,290
 22734 HSFTA50@EC2412A  HKD     N/A     0.18      -                      -
                                N/A     0.178     -                      -
 22735 HS-BYD @EP2407B  HKD    0.121    0.122    0.131          15,200,000
                               0.122    0.121    0.121           1,935,650
 22736 SG-WUXI@EP2506A  HKD    0.305    0.315     -                      -
                               0.305    0.305     -                      -
 22737 SGTENCT@EP2410A  HKD    0.04     0.04     0.042           5,080,000
                               0.04     0.038    0.039             209,160
 22738 SGCSHEN@EC2409A  HKD    0.222    0.219     -                      -
                               0.219    0.215     -                      -
 22739 SG-HKEX@EP2412A  HKD    0.206    0.217    0.221             700,000
                               0.217    0.214    0.218             153,910
 22740 SGMTUAN@EP2412B  HKD    0.052    0.054    0.055           6,100,000
                               0.054    0.052    0.05              314,875
 22741 CT-BOCL@EC2409A  HKD    0.147     -       0.168           1,920,000
                               0.165     -       0.15              306,470
 22742 CTLIAUT@EC2408A  HKD    0.024     -       0.028             430,000
                               0.028    0.028    0.026              11,690
 22743 CTSPDRG@EC2409A  HKD    0.425     -        -                      -
                               0.445     -        -                      -
 22744 CTGANFE@EC2507A  HKD    0.064     -       0.069          10,490,000
                               0.064    0.051    0.062             695,800
 22745 JPCPAIR@EC2412A  HKD    0.102    0.11     0.111             335,000
                               0.11     0.109    0.106              36,135
 22747 JP-CTIH@EC2503A  HKD    0.139    0.152     -                      -
                               0.149    0.15      -                      -
 22748 UB-AIA @EC2406D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22749 HSMTUAN@EC2407C  HKD    0.247    0.233    0.226             265,000
                               0.23     0.229    0.226              59,890
 22751 HSMEITU@EC2412A  HKD    0.082    0.086    0.086             500,000
                               0.085    0.085    0.085              42,750
 22752 GJ-BYD @EC2409A  HKD    0.079    0.076    0.073             200,000
                               0.073    0.073    0.073              14,600
 22753 GJTENCT@EC2412A  HKD    0.123    0.12      -                      -
                               0.119    0.117     -                      -
 22754 HUXPENG@EC2409A  HKD    0.019    0.02      -                      -
                               0.019    0.019     -                      -
 22755 HUTENCT@EC2409A  HKD    0.089    0.087    0.094          18,160,000
                               0.086    0.086    0.079           1,559,260
 22756 MBCSHCL@EC2408A  HKD    0.152    0.161    0.148               2,500
                               0.157    0.157    0.148                 370
 22757 UBCPAIR@EC2412A  HKD    0.085    0.092    0.094           4,715,000
                               0.09     0.09     0.088             429,725
 22758 UBTENCT@EP2407B  HKD    0.031    0.032    0.033           7,430,000
                               0.031    0.03     0.029             238,390
 22759 UBYKENR@EC2407B  HKD    0.116    0.116    0.116           4,840,000
                               0.113    0.114    0.106             534,130
 22760 CTLENOV@EC2410A  HKD    0.039     -        -                      -
                               0.038     -        -                      -
 22761 CTMTUAN@EP2410A  HKD    0.048     -       0.052           3,930,000
                               0.051     -       0.044             193,135
 22762 CTLININ@EC2407A  HKD    0.079     -       0.078          12,100,000
                               0.078    0.078    0.067             885,980
 22763 CT-HKEX@EC2501A  HKD    0.031     -       0.028             400,000
                               0.029    0.028    0.028              11,200
 22764 CTTENCT@EC2407D  HKD    0.128     -       0.131          18,590,000
                               0.119    0.118    0.11            2,203,570
 22765 JPHSTEC@EC2409A  HKD    0.058    0.058    0.058             120,000
                               0.058    0.057    0.058               6,960
 22766 JPXPENG@EC2409B  HKD    0.016    0.017    0.017              85,000
                               0.017    0.016    0.017               1,445
 22767 JPBOCHK@EC2411A  HKD    0.355    0.36     0.37            1,837,500
                               0.355    0.355    0.34              649,800
 22768 JPTENCT@EP2407B  HKD    0.033    0.034    0.037           1,890,000
                               0.035    0.033    0.031              67,790
 22769 GSTENCT@EC2406D  HKD    0.052    0.049     -                      -
                               0.049    0.047     -                      -
 22772 SGKUASO@EC2506A  HKD    0.141    0.129    0.134           6,250,000
                               0.128    0.127    0.127             816,875
 22773 SGBOCHK@EC2412A  HKD    0.285    0.295     -                      -
                               0.285    0.285     -                      -
 22774 SGCNOOC@EP2412A  HKD    0.022    0.025    0.023           2,000,000
                               0.023    0.023    0.023              46,000
 22776 HSBAIDU@EC2407A  HKD    0.022    0.02      -                      -
                               0.02     0.019     -                      -
 22777 MBHUAHO@EC2409A  HKD    0.028    0.03      -                      -
                               0.029    0.029     -                      -
 22778 MBBAIDU@EC2407A  HKD    0.033    0.029    0.031           2,062,500
                               0.029    0.028    0.029              59,827
 22779 MSBAIDU@EC2406A  HKD    0.024    0.021    0.019           1,845,000
                               0.02     0.02     0.019              35,055
 22780 UBBAIDU@EC2406A  HKD    0.024    0.021    0.022           2,062,500
                               0.02     0.019    0.019              43,500
 22781 UBXPENG@EC2409B  HKD    0.017    0.018    0.017             100,000
                               0.017    0.017    0.017               1,700
 22782 UBHSTEC@EC2409A  HKD    0.059    0.058    0.058              40,000
                               0.058    0.057    0.058               2,320
 22783 UB-PICC@EC2410A  HKD    0.073    0.073    0.075           9,910,000
                               0.072    0.072    0.062             682,300
 22784 UB-HSBC@EP2406B  HKD    0.017    0.021    0.02               52,000
                               0.02     0.018    0.019               1,032
 22785 CTBAIDU@EC2406A  HKD    0.024     -       0.02              102,500
                               0.02      -       0.019               2,047
 22787 DSKUASO@EC2506A  HKD    0.141    0.129    0.131           1,300,000
                               0.128    0.128    0.122             164,550
 22788 DSBAIDU@EC2406A  HKD    0.027    0.024    0.023           2,860,000
                               0.023    0.023    0.021              62,920
 22789 DS-SUNY@EC2412A  HKD    0.01     0.03     0.01               50,000
                               0.01     0.01     0.01                  500
 22790 HS-HKEX@EC2501A  HKD    0.039    0.036     -                      -
                               0.036    0.035     -                      -
 22791 UBBAIDU@EC2407B  HKD    0.015    0.014    0.013             190,000
                               0.013    0.013    0.013               2,470
 22793 JP-SUNY@EC2412A  HKD    0.012    0.018     -                      -
                               0.012    0.012     -                      -
 22794 JPBAIDU@EC2406A  HKD    0.023    0.021    0.024             922,500
                               0.019    0.019    0.019              18,590
 22795 JPKUASO@EC2506A  HKD    0.14     0.126    0.13           61,700,000
                               0.126    0.125    0.122           7,998,210
 22796 JP-HSBC@EC2406D  HKD    0.095    0.089    0.088           7,864,000
                               0.088    0.087    0.078             654,904
 22797 SGXPENG@EC2409B  HKD    0.02     0.024     -                      -
                               0.02     0.019     -                      -
 22798 SGLIAUT@EC2412A  HKD    0.106    0.123    0.124           1,950,000
                               0.123    0.121    0.112             229,860
 22799 SGBAIDU@EC2412B  HKD    0.078    0.075    0.074           1,155,000
                               0.073    0.073    0.071              84,315
 22800 UB-SUNY@EC2412A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 22801 HS-CUNI@EC2404A  HKD    0.122     -        -                      -
                               0.122     -        -                      -
 22802 UB-HSBC@EC2409B  HKD    0.114    0.107    0.107           1,436,000
                               0.105    0.106    0.10              149,252
 22803 SG-HSBC@EC2409C  HKD    0.115    0.109    0.108           2,232,000
                               0.106    0.106    0.102             236,344
 22804 SG-HSI @EC2412B  HKD    0.09     0.09     0.092           2,610,000
                               0.088    0.088    0.086             231,000
 22806 MSYKENR@EC2407B  HKD    0.114    0.109    0.113           2,710,000
                               0.107    0.106    0.104             290,770
 22807 MS-HSBC@EC2409A  HKD    0.144    0.134     -                      -
                               0.133    0.132     -                      -
 22809 MSMTUAN@EP2412B  HKD    0.045    0.047     -                      -
                               0.045    0.045     -                      -
 22810 MSTENCT@EP2410A  HKD    0.035    0.037    0.037             100,000
                               0.037    0.036    0.036               3,650
 22811 MSMTUAN@EC2407C  HKD    0.42     0.405    0.40              325,000
                               0.40     0.395    0.395             129,775
 22812 MSPINAN@EC2411A  HKD    0.072    0.078    0.075             200,000
                               0.077    0.077    0.072              14,550
 22813 MS-HKEX@EC2409C  HKD    0.044    0.039    0.041           4,720,000
                               0.038    0.038    0.036             179,190
 22814 CT-HKEX@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22815 CT-HSBC@EC2408A  HKD    0.158     -       0.145           2,900,000
                               0.141    0.133    0.138             413,860
 22816 BP-HSI @EC2412B  HKD    0.073    0.072    0.073             430,000
                               0.07     0.07     0.069              30,390
 22817 BPTENCT@EC2501B  HKD    0.184    0.176    0.173           4,900,000
                               0.174    0.174    0.166             828,450
 22818 BPBAIDU@EC2501A  HKD    0.115    0.108    0.107             347,500
                               0.107    0.105    0.103              36,182
 22819 BPJDCOM@EC2501B  HKD    0.208    0.204    0.215           8,800,000
                               0.204    0.203    0.195           1,810,445
 22820 MB-SUNY@EC2507A  HKD    0.047    0.049    0.049           6,705,000
                               0.048    0.048    0.046             320,355
 22821 MB-JXR @EC2601A  HKD    0.083    0.085    0.084             400,000
                               0.084    0.084    0.082              33,150
 22822 MB-CLIT@EC2410A  HKD    0.055    0.056    0.057             438,000
                               0.054    0.053    0.053              23,998
 22823 UB-ZTE @EC2411A  HKD    0.066    0.08     0.08           14,060,000
                               0.079    0.078    0.071           1,056,752
 22824 UB-HSI @EC2412A  HKD    0.078    0.08     0.08              530,000
                               0.079    0.079    0.075              40,310
 22825 UBJDCOM@EC2412A  HKD    0.128    0.128     -                142,500
                               0.128    0.126     -                 17,955
 22826 UBXIAMI@EC2408B  HKD    0.186    0.208    0.192             150,000
                               0.205    0.205    0.192              28,800
 22827 UBMTUAN@EP2410A  HKD    0.048    0.05     0.051          23,970,000
                               0.05     0.049    0.045           1,161,350
 22828 UBTRAHK@EC2407B  HKD    0.051    0.05      -                 50,000
                               0.05     0.048     -                  2,300
 22829 BI-HSBC@EP2409A  HKD    0.08     0.084     -                      -
                               0.081    0.081     -                      -
 22830 BI-HKEX@EP2406A  HKD    0.138    0.161    0.168          10,650,000
                               0.161    0.157    0.148           1,679,525
 22831 BI-SMIC@EP2502A  HKD    0.265    0.285    0.275             240,000
                               0.275    0.255    0.275              66,000
 22832 MSXPENG@EC2409B  HKD    0.017    0.018     -                      -
                               0.017    0.016     -                      -
 22833 SG-HSI @EC2408B  HKD    0.108    0.108    0.107           2,290,000
                               0.107    0.107    0.103             240,370
 22834 CTMTUAN@EC2407D  HKD    0.425    0.405     -                      -
                               0.405     -        -                      -
 22835 JP-HSBC@EP2406B  HKD    0.02     0.023    0.022             196,000
                               0.022    0.02     0.02                4,112
 22838 JP-WUXI@EP2407A  HKD    1.01     1.02      -                      -
                               1.01     0.99      -                      -
 22839 JP-TRIP@EC2409A  HKD    0.475    0.49      -                      -
                               0.48     0.48      -                      -
 22840 JPMTUAN@EP2412B  HKD    0.045    0.048    0.047              60,000
                               0.047    0.047    0.047               2,820
 22841 JPTENCT@EC2406F  HKD    0.055    0.052    0.059          15,280,000
                               0.05     0.051    0.045             749,180
 22842 JP-HSBC@EC2408A  HKD    0.159    0.149     -                      -
                               0.149    0.146     -                      -
 22843 HSKUASO@EC2509A  HKD    0.241    0.221    0.216               5,000
                               0.219    0.219    0.216               1,080
 22844 HS-HKEX@EC2409D  HKD    0.039    0.035    0.035           2,240,000
                               0.034    0.034    0.033              77,820
 22845 HS-CMOB@EC2409A  HKD    0.034    0.042    0.041           1,150,000
                               0.04     0.04     0.039              46,125
 22847 HSXPENG@EP2412A  HKD     N/A     0.295     -                      -
                                N/A     0.29      -                      -
 22848 HSLIAUT@EP2412A  HKD    0.211    0.194    0.202           1,280,000
                               0.192    0.192    0.192             254,440
 22849 UB-HSI @EC2408B  HKD    0.109    0.109    0.107             750,000
                               0.107    0.107    0.107              80,250
 22850 HS-HSI @EC2408B  HKD    0.106    0.107    0.107          12,180,000
                               0.106    0.106    0.104           1,276,260
 22851 BPMTUAN@EC2407G  HKD    0.425    0.405     -                      -
                               0.405    0.395     -                      -
 22853 HSMTUAN@EC2407D  HKD    0.55     0.52     0.495             585,000
                               0.495    0.495    0.495             289,575
 22854 HSALIBA@EC2412C  HKD    0.15     0.148     -                      -
                               0.148    0.146     -                      -
 22855 HSALIBA@EC2412D  HKD    0.112    0.111    0.112           2,085,000
                               0.109    0.109    0.105             226,510
 22856 HSMTUAN@EC2407E  HKD    0.42     0.405     -                      -
                               0.405    0.39      -                      -
 22857 CT-HSI @EC2408B  HKD    0.111    0.14     0.112             870,000
                               0.109     -       0.104              95,740
 22858 MBXIAMI@EC2406A  HKD    0.31     0.355    0.36              891,000
                               0.355    0.345    0.32              293,610
 22859 MB-PAHT@EC2408A  HKD    0.014    0.019     -                      -
                               0.014    0.013     -                      -
 22860 MB-SZIH@EC2410A  HKD    0.114    0.115     -                      -
                               0.114    0.112     -                      -
 22862 DSXPENG@EC2409B  HKD    0.019    0.02      -                      -
                               0.019    0.019     -                      -
 22863 DS-HKEX@EC2409A  HKD    0.038    0.036    0.036           2,590,000
                               0.034    0.033    0.032              86,930
 22864 DS-BYD @EC2407A  HKD    0.099    0.096    0.097           6,050,000
                               0.093    0.092    0.089             558,075
 22865 GJTENCT@EC2407B  HKD    0.104    0.098    0.105         764,540,000
                               0.098    0.097    0.087          76,943,150
 22866 GJALIBA@EC2412A  HKD    0.159    0.156     -                      -
                               0.155    0.151     -                      -
 22867 GJBAIDU@EC2406A  HKD    0.028    0.026    0.025         111,055,000
                               0.025    0.025    0.023           2,676,195
 22868 GJ-BYD @EC2407B  HKD    0.089    0.084    0.083           2,400,000
                               0.083    0.081    0.082             199,150
 22869 GJMTUAN@EC2407B  HKD    0.425    0.405     -                      -
                               0.405    0.39      -                      -
 22870 DSCSA50@EC2506A  HKD    0.215    0.227     -                      -
                               0.225    0.225     -                      -
 22871 DS-AIA @EC2509A  HKD    0.032    0.037    0.037           1,520,000
                               0.035    0.034    0.035              54,810
 22872 DSXIAMI@EC2412A  HKD    0.247    0.27      -                      -
                               0.26     0.265     -                      -
 22873 DSPINAN@EC2408C  HKD    0.056    0.06     0.06          166,810,000
                               0.06     0.059    0.054           9,181,810
 22874 UB-GEG @EC2409A  HKD    0.035    0.023    0.031          20,740,000
                               0.022    0.021    0.02              523,990
 22875 MB-HSBC@EC2409C  HKD    0.35     0.33     0.325           2,752,000
                               0.325    0.325    0.315             872,680
 22876 HS-TRIP@EC2409A  HKD    0.475    0.485     -                      -
                               0.475    0.475     -                      -
 22878 HSBOCHK@EC2411A  HKD    0.35     0.355     -                      -
                               0.35     0.335     -                      -
 22879 HSPINAN@EC2407A  HKD    0.073    0.078    0.078         191,440,000
                               0.076    0.076    0.07           13,913,755
 22880 MB-BILI@EC2501A  HKD    0.25     0.26     0.255              18,000
                               0.255    0.255    0.255               4,590
 22881 UB-MNIU@EC2410A  HKD    0.035    0.033    0.038           4,380,000
                               0.032    0.032    0.031             153,990
 22882 UBXIAMI@EC2506A  HKD    0.197    0.213     -                      -
                               0.211    0.211     -                      -
 22883 UB-HKEX@EC2409D  HKD    0.045    0.041    0.043         189,640,000
                               0.041    0.04     0.037           7,932,070
 22884 UBPINAN@EC2411A  HKD    0.074    0.078    0.076           4,145,000
                               0.077    0.077    0.071             303,155
 22885 UB-TRIP@EC2409A  HKD    0.475    0.485    0.485             210,000
                               0.48     0.48     0.46               99,025
 22886 UBMTUAN@EC2409E  HKD    0.395    0.38      -                      -
                               0.38     0.37      -                      -
 22887 UBTENCT@EC2407E  HKD    0.149    0.142    0.136              30,000
                               0.14     0.14     0.136               4,080
 22888 UBALIBA@EC2412D  HKD    0.113    0.11     0.109              90,000
                               0.108    0.108    0.105               9,650
 22889 UBMTUAN@EC2408D  HKD    0.40     0.385     -                      -
                               0.385    0.38      -                      -
 22890 UBBOCHK@EC2411A  HKD    0.355    0.355     -                      -
                               0.355    0.345     -                      -
 22891 UBMTUAN@EP2412B  HKD    0.044    0.044    0.046          12,530,000
                               0.044    0.043    0.041             549,945
 22892 CTBOCHK@EC2412A  HKD    0.28      -       0.27              200,000
                               0.27      -       0.27               54,000
 22893 CT-HSBK@EC2510A  HKD    0.227    0.24     0.244           2,215,000
                               0.234     -       0.228             509,130
 22895 CTZIJIN@EC2406A  HKD    0.78      -        -                      -
                               0.78      -        -                      -
 22896 GS-HSBC@EC2409A  HKD    0.33     0.315     -                      -
                               0.315    0.31      -                      -
 22897 JPMTUAN@EC2409F  HKD    0.40     0.385     -                      -
                               0.385    0.37      -                      -
 22898 JP-HSI @EC2412B  HKD    0.144    0.142    0.143             100,000
                               0.142    0.141    0.143              14,300
 22899 JPMTUAN@EC2408D  HKD    0.41     0.39      -                      -
                               0.39     0.375     -                      -
 22900 JPPINAN@EC2411A  HKD    0.075    0.08      -                      -
                               0.079    0.079     -                      -
 22901 JPMTUAN@EC2407F  HKD    0.44     0.42      -                      -
                               0.42     0.405     -                      -
 22903 JP-AIA @EC2406D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22904 JP-HSI @EC2411A  HKD    0.159    0.159    0.16              170,000
                               0.158    0.158    0.152              26,930
 22905 JP-HSI @EC2409A  HKD    0.182    0.183    0.182           1,090,000
                               0.182    0.182    0.176             195,260
 22906 JP-GEG @EC2406C  HKD    0.012    0.01     0.01            3,320,000
                               0.01      -       0.01               33,200
 22907 JPJDCOM@EC2412A  HKD    0.134    0.132    0.129             100,000
                               0.131    0.13     0.129              12,900
 22908 JPKSOFT@EC2406B  HKD    0.089    0.086    0.087             370,000
                               0.083    0.083    0.081              30,390
 22909 JPPINAN@EC2409B  HKD    0.066    0.071    0.069             305,000
                               0.069    0.069    0.069              21,045
 22910 JP-CMB @EC2411A  HKD    0.305    0.32     0.31              320,000
                               0.315    0.315    0.305              98,000
 22911 JP-BYD @EC2407A  HKD    0.108    0.105    0.098             200,000
                               0.103    0.103    0.098              19,600
 22913 SG-CTWR@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22914 JPALIBA@EC2412C  HKD    0.116    0.117     -                      -
                               0.112    0.107     -                      -
 22915 JPTENCT@EC2407E  HKD    0.149    0.144    0.153           3,280,000
                               0.141    0.142    0.132             480,980
 22916 JPGEELY@EC2504A  HKD    0.232    0.229    0.235             250,000
                               0.229    0.228    0.229              58,350
 22917 SG-CCB @EC2409A  HKD    0.154    0.157    0.157             728,000
                               0.152    0.152    0.152             111,776
 22918 SG-ZTE @EC2411A  HKD    0.075    0.098    0.097           3,806,000
                               0.097    0.095    0.082             340,284
 22919 SGMTUAN@EC2408C  HKD    0.40     0.385     -                      -
                               0.385    0.38      -                      -
 22920 SGSANDS@EC2412A  HKD    0.067    0.058    0.058          13,348,000
                               0.057    0.057    0.047             718,736
 22921 SGXIAMI@EC2412B  HKD    0.234    0.26     0.25              640,000
                               0.25     0.25     0.248             159,560
 22922 SG-HKEX@EC2409C  HKD    0.043    0.04     0.041         756,070,000
                               0.04     0.039    0.037          29,090,590
 22923 MB-AIA @EC2601A  HKD    0.041    0.046    0.048           3,230,000
                               0.045    0.043    0.045             148,860
 22924 MS-HSBK@EC2510A  HKD    0.26     0.27      -                      -
                               0.26     0.255     -                      -
 22926 MSBOCHK@EC2412A  HKD    0.31     0.31      -                      -
                               0.31     0.295     -                      -
 22927 MSBAIDU@EP2407A  HKD    0.192    0.198    0.201             262,500
                               0.199    0.196    0.192              51,367
 22928 MSPINAN@EC2503A  HKD    0.10     0.105    0.099             355,000
                               0.103    0.103    0.099              35,145
 22929 MSALIBA@EP2412A  HKD    0.142    0.143    0.147             350,000
                               0.143    0.142    0.144              50,950
 22930 MS-NTES@EP2407B  HKD    0.08     0.087    0.093           1,340,000
                               0.086    0.085    0.085             118,930
 22931 MS-BYD @EP2409B  HKD    0.126    0.129    0.135           2,515,000
                               0.127    0.127    0.125             326,910
 22932 MSGEELY@EP2410A  HKD    0.096    0.097    0.098             210,000
                               0.097    0.096    0.095              19,975
 22934 MSBAIDU@EC2407A  HKD    0.014    0.013     -                      -
                               0.014    0.01      -                      -
 22935 UBESBUY@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22936 UBXIAMI@EC2412B  HKD    0.236    0.26      -                      -
                               0.25     0.25      -                      -
 22937 UB-HSI @EC2412B  HKD    0.144    0.144     -                      -
                               0.144    0.143     -                      -
 22938 UBFOPHA@EC2410A  HKD    0.013    0.014     -                      -
                               0.013    0.013     -                      -
 22939 UB-BYD @EC2407A  HKD    0.102    0.098    0.102           8,250,000
                               0.098    0.096    0.092             791,500
 22940 UB-CMB @EC2411A  HKD    0.295    0.315     -                      -
                               0.31     0.31      -                      -
 22941 UB-HSBK@EC2510A  HKD    0.242    0.25     0.255          11,760,000
                               0.247    0.247    0.242           2,894,945
 22942 UBPINAN@EC2409B  HKD    0.064    0.068    0.065           1,825,000
                               0.066    0.066    0.061             113,860
 22944 HUMTUAN@EC2408A  HKD    0.395    0.38     0.415              30,000
                               0.38     0.375    0.415              12,450
 22945 CTKUASO@EC2506A  HKD    0.143     -       0.141           3,975,000
                               0.13      -       0.126             527,475
 22946 CTPETCH@EC2407B  HKD    1.46      -        -                      -
                               1.41      -        -                      -
 22947 CTCPAIR@EC2412A  HKD    0.091    0.11      -                      -
                               0.097    0.097     -                      -
 22948 HSLIAUT@EC2412A  HKD    0.103    0.117    0.118           8,950,000
                               0.117    0.116    0.109           1,018,520
 22949 HSSDGLD@EC2411A  HKD    1.07     1.05      -                      -
                               1.05     1.01      -                      -
 22950 JP-TRIP@EP2409A  HKD    0.03     0.031     -                      -
                               0.03     0.028     -                      -
 22951 JPLIAUT@EC2412A  HKD    0.104    0.12     0.117             220,000
                               0.119    0.119    0.111              25,150
 22952 JPBAIDU@EC2412A  HKD    0.076    0.073    0.074          53,015,000
                               0.073    0.072    0.071           3,856,715
 22954 JPBAIDU@EC2407A  HKD    0.013    0.012    0.012             802,500
                               0.011    0.011    0.011               9,172
 22955 JP-HKEX@EC2409D  HKD    0.044    0.04     0.042         385,110,000
                               0.039    0.039    0.037          15,035,720
 22956 JPPETCH@EC2407C  HKD    1.54     1.46      -                      -
                               1.46     1.43      -                      -
 22957 JPXIAMI@EC2406A  HKD    0.325    0.37      -                      -
                               0.36     0.36      -                      -
 22959 JPCMOLY@EC2510A  HKD    0.70     0.69      -                      -
                               0.69     0.65      -                      -
 22960 JP-HSI @EP2410A  HKD    0.09     0.09      -                      -
                               0.09     0.089     -                      -
 22961 GSPINAN@EC2411A  HKD     N/A     0.075     -                      -
                                N/A     0.073     -                      -
 22963 GS-BYD @EC2407A  HKD    0.103    0.097    0.098           2,600,000
                               0.097    0.095    0.09              244,500
 22964 GJPINAN@EP2407B  HKD    0.151    0.144    0.155          16,450,000
                               0.144    0.142    0.15            2,516,545
 22965 GJALIBA@EP2409C  HKD    0.14     0.143    0.148          80,390,000
                               0.142    0.141    0.138          11,555,495
 22966 GJ-SMIC@EC2411A  HKD    0.077    0.081    0.081              85,000
                               0.081    0.08     0.08                6,830
 22968 HS-HSI @EC2412B  HKD    0.143    0.143     -                      -
                               0.143    0.142     -                      -
 22969 HSXIAMI@EC2412B  HKD    0.226    0.247    0.24              500,000
                               0.244    0.244    0.238             119,700
 22970 HSBAIDU@EC2412A  HKD    0.075    0.072    0.076             735,000
                               0.071    0.07     0.069              51,840
 22971 BPTENCT@EC2503A  HKD    0.325    0.315    0.325             320,000
                               0.31     0.31     0.305             100,900
 22972 HU-HKEX@EC2409A  HKD    0.046    0.041    0.045           3,200,000
                               0.041    0.04     0.042             136,400
 22973 HUALIBA@EC2412A  HKD    0.114    0.109    0.108             300,000
                               0.107    0.107    0.104              31,900
 22974 HUTENCT@EC2407A  HKD    0.129    0.125    0.128          21,720,000
                               0.124    0.124    0.114           2,657,920
 22975 MBPINAN@EC2409A  HKD    0.076    0.08     0.081          11,300,000
                               0.076    0.076    0.076             878,620
 22976 MBMTUAN@EC2407C  HKD    0.455    0.44      -                      -
                               0.44     0.415     -                      -
 22977 MBFOPHA@EC2411A  HKD    0.024    0.025     -                      -
                               0.024    0.024     -                      -
 22978 SGJDCOM@EC2412A  HKD    0.218    0.215     -                      -
                               0.215    0.212     -                      -
 22979 SG-HSBK@EC2510A  HKD    0.248    0.255     -                      -
                               0.248    0.248     -                      -
 22980 SG-CMOB@EC2409A  HKD    0.034    0.044    0.043           4,370,000
                               0.042    0.042    0.035             166,515
 22981 GSALIBA@EC2412A  HKD     N/A     0.149     -                      -
                                N/A     0.148     -                      -
 22982 GSALIBA@EC2412B  HKD    0.113    0.111    0.11              200,000
                               0.109    0.109    0.103              21,500
 22983 GSMTUAN@EC2407E  HKD    0.43     0.41      -                      -
                               0.41     0.405     -                      -
 22984 GSMTUAN@EC2408B  HKD    0.405    0.39     0.38              500,000
                               0.38     0.38     0.38              190,000
 22985 JPTENCT@EC2410A  HKD    0.169    0.165    0.171             220,000
                               0.163    0.164    0.156              36,080
 22986 UBKUASO@EC2506A  HKD    0.143    0.129    0.144           3,500,000
                               0.128    0.128    0.127             475,250
 22987 UBXIAMI@EC2406A  HKD    0.33     0.38     0.345             300,000
                               0.37     0.37     0.345             103,500
 22988 UBLIAUT@EC2412A  HKD    0.107    0.123    0.124           2,900,000
                               0.124    0.121    0.116             349,200
 22989 UBBAIDU@EC2412B  HKD    0.076    0.073    0.072             905,000
                               0.072    0.072    0.07               64,335
 22990 UBANTAS@EC2408A  HKD    0.209    0.215     -                      -
                               0.213    0.213     -                      -
 22991 CT-LINK@EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22992 CTZHJIN@EC2504A  HKD    0.33      -        -                      -
                               0.33     0.30      -                      -
 22993 CT-CRBH@EC2407A  HKD    0.052     -       0.063             370,000
                               0.05      -       0.047              18,450
 22994 CT-CMOB@EC2409A  HKD    0.035     -       0.044           1,110,000
                               0.043     -       0.03               45,290
 22995 SG-HSI @EC2412C  HKD    0.143    0.144    0.145             900,000
                               0.142    0.142    0.138             129,400
 22996 DSLININ@EC2407A  HKD    0.093    0.085     -                      -
                               0.085    0.083     -                      -
 22998 DSALIBA@EC2412A  HKD    0.138    0.136     -                      -
                               0.135    0.132     -                      -
 22999 UB-AIA @EC2406E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23000 HSTENCT@EC2410A  HKD    0.157    0.152    0.16              800,000
                               0.151    0.15     0.153             124,920
 23001 HS-HKEX@EC2506A  HKD    0.103    0.095    0.10            5,430,000
                               0.094    0.092    0.092             517,110
 23002 UB-HSI @EC2411A  HKD    0.154    0.155     -                      -
                               0.154    0.154     -                      -
 23004 MSLININ@EC2407A  HKD    0.085    0.077    0.096             530,000
                               0.077    0.075    0.078              42,990
 23005 HSPINAN@EC2408A  HKD    0.049    0.054    0.051          30,485,000
                               0.052    0.052    0.047           1,513,030
 23006 HS-HKEX@EC2411A  HKD    0.109    0.098    0.105          38,950,000
                               0.098    0.096    0.094           3,811,450
 23007 HSTENCT@EC2407E  HKD    0.285    0.275     -                      -
                               0.27     0.255     -                      -
 23008 MBTENCT@EC2410A  HKD    0.244    0.24     0.247           1,710,000
                               0.236    0.237    0.224             410,650
 23009 MBPETCH@EC2409A  HKD    1.58     1.54      -                      -
                               1.54     1.47      -                      -
 23010 MBJDCOM@EC2501A  HKD    0.239    0.24     0.249           3,350,000
                               0.239    0.239    0.229             791,075
 23011 MBANTAS@EC2503A  HKD    0.355    0.36      -                      -
                               0.355    0.355     -                      -
 23012 HSZIJIN@EC2412A  HKD    0.47     0.47      -                      -
                               0.47     0.45      -                      -
 23014 DSTRAHK@EC2408A  HKD    0.19     0.19     0.182             600,000
                               0.187    0.187    0.181             108,900
 23015 HSZHJIN@EC2412A  HKD    0.89     0.88      -                      -
                               0.88     0.85      -                      -
 23017 KS-AIA @EC2512A  HKD    0.033    0.037    0.037          14,730,000
                               0.035    0.035    0.035             537,210
 23018 KSPINAN@EC2410A  HKD    0.061    0.066    0.066          24,920,000
                               0.064    0.065    0.061           1,560,660
 23019 MS-WUXI@EC2504A  HKD    0.03     0.031     -                      -
                               0.03     0.03      -                      -
 23020 MSLENOV@EP2408A  HKD    0.33     0.335     -                      -
                               0.33     0.325     -                      -
 23021 MS-MNIU@EC2410A  HKD    0.033    0.031    0.031           1,000,000
                               0.031    0.03     0.031              31,000
 23022 MS-CTFJ@EC2408A  HKD    0.058    0.062    0.064             880,000
                               0.063    0.061    0.06               54,400
 23023 MS-HKEX@EC2409D  HKD    0.109    0.104    0.104          24,700,000
                               0.104    0.103    0.095           2,448,630
 23024 MSSANDS@EC2412A  HKD    0.071    0.063    0.06              256,000
                               0.061    0.062    0.058              15,104
 23025 MSLIAUT@EC2412A  HKD    0.098    0.116    0.115           1,520,000
                               0.115    0.114    0.105             163,840
 23026 MS-NTES@EC2412A  HKD    0.10     0.095    0.096             340,000
                               0.096    0.094    0.09               31,270
 23027 MS-CCB @EC2409A  HKD    0.152    0.143    0.144             880,000
                               0.142    0.141    0.141             125,400
 23029 MSXINTE@EC2504A  HKD    0.139    0.142    0.142              40,000
                               0.142    0.14     0.138               5,600
 23030 MSTENCT@EC2406G  HKD    0.163    0.154    0.164           9,280,000
                               0.151    0.151    0.137           1,427,840
 23031 MS-BYD @EC2407B  HKD    0.084    0.08     0.081             970,000
                               0.08     0.078    0.077              77,940
 23032 MS-CRBH@EC2409A  HKD    0.157    0.152    0.151           5,620,000
                               0.149    0.148    0.144             811,900
 23033 MS-HSBC@EC2503A  HKD    0.30     0.305    0.30            1,280,000
                               0.30     0.30     0.285             374,800
 23034 MSGEELY@EC2504A  HKD    0.219    0.219    0.224             200,000
                               0.219    0.218    0.22               44,450
 23035 MSPINAN@EC2407A  HKD    0.065    0.071    0.07            3,800,000
                               0.069    0.069    0.063             258,095
 23036 UB-CMOB@EC2409A  HKD    0.032    0.039    0.037             725,000
                               0.038    0.038    0.031              24,060
 23037 BPTENCT@EC2501C  HKD    0.365    0.355    0.345              20,000
                               0.345    0.345    0.345               6,900
 23038 BPTENCT@EC2504B  HKD    0.345    0.34     0.35              420,000
                               0.33     0.33     0.325             140,800
 23039 BPALIBA@EC2501C  HKD    0.149    0.145    0.142           1,205,000
                               0.141    0.142    0.138             167,160
 23040 BPALIBA@EC2501D  HKD    0.114    0.111    0.111           4,995,000
                               0.108    0.109    0.104             551,395
 23041 BPMTUAN@EC2410E  HKD    0.53     0.51      -                      -
                               0.51     0.50      -                      -
 23042 BP-HKEX@EC2510A  HKD    0.183    0.176    0.173              40,000
                               0.174    0.174    0.173               6,920
 23043 BPTENCT@EC2410D  HKD    0.395    0.385    0.39               40,000
                               0.385    0.375    0.39               15,600
 23044 HS-SUNY@EC2506A  HKD    0.057    0.058     -                      -
                               0.057    0.057     -                      -
 23045 HS-BYD @EC2407A  HKD    0.085    0.081    0.085           4,365,000
                               0.08     0.079    0.074             343,245
 23046 CT-HSI @EP2503C  HKD    0.066     -       0.068           1,700,000
                               0.066     -       0.065             113,600
 23047 CTMTUAN@EC2407E  HKD    0.56      -        -                      -
                               0.53      -        -                      -
 23048 CT-BYD @EC2407A  HKD    0.10      -       0.093             100,000
                               0.094    0.078    0.093               9,300
 23049 CTLIAUT@EC2412A  HKD    0.101     -       0.116           1,810,000
                               0.116     -       0.106             195,640
 23050 JPALIBA@EC2412D  HKD    0.153    0.155    0.143             520,000
                               0.148    0.145    0.141              73,970
 23051 JPSANDS@EC2412A  HKD    0.069    0.062    0.061          35,756,000
                               0.061    0.061    0.05            2,027,368
 23052 JPPINAN@EC2407B  HKD    0.065    0.072    0.07           17,305,000
                               0.071    0.071    0.064           1,160,770
 23054 JPKINGD@EC2506A  HKD    0.138    0.132    0.133             970,000
                               0.132    0.131    0.125             127,180
 23055 JP-AAC @EC2406C  HKD    0.26     0.265     -                      -
                               0.26     0.255     -                      -
 23056 JPJDCOM@EC2412B  HKD    0.216    0.213     -                      -
                               0.214    0.211     -                      -
 23057 JP-CCB @EC2409A  HKD    0.139    0.144    0.145           1,680,000
                               0.142    0.141    0.137             235,820
 23058 JP-HSBC@EC2409B  HKD    0.33     0.315    0.31              332,000
                               0.305    0.305    0.305             101,660
 23059 JP-HSI @EC2410A  HKD    0.195    0.196     -                      -
                               0.195    0.195     -                      -
 23060 JPSDGLD@EC2408A  HKD    0.99     0.96      -                      -
                               0.96     0.93      -                      -
 23061 JPTENCT@EC2406G  HKD    0.176    0.17      -                      -
                               0.169    0.166     -                      -
 23063 JPMTUAN@EC2407G  HKD    0.55     0.54      -                      -
                               0.54     0.51      -                      -
 23064 JP-BYD @EC2502A  HKD    0.148    0.146    0.147             600,000
                               0.146    0.145    0.14               85,900
 23065 SGTENCT@EC2407D  HKD    0.149    0.143    0.132              50,000
                               0.14     0.141    0.132               6,600
 23066 SGMTUAN@EC2409E  HKD    0.52     0.50      -                      -
                               0.50     0.495     -                      -
 23068 DSTENCT@EP2408A  HKD    0.012    0.016     -                      -
                               0.012    0.011     -                      -
 23069 BP-HSI @EP2503A  HKD    0.08     0.086     -                      -
                               0.08     0.079     -                      -
 23070 BP-HSI @EC2411A  HKD    0.154    0.155     -                      -
                               0.154    0.15      -                      -
 23071 GJTENCT@EP2408A  HKD    0.014    0.017    0.017           1,020,000
                               0.017    0.013    0.014              15,280
 23072 GJ-HKEX@EP2406A  HKD    0.141    0.159    0.171          31,060,000
                               0.159    0.156    0.154           5,001,120
 23073 KSTENCT@EC2408A  HKD    0.113    0.116     -                      -
                               0.113    0.108     -                      -
 23074 CT-HSI @EP2408A  HKD    0.056    0.059    0.059             250,000
                               0.057     -       0.056              14,150
 23075 MBMTUAN@EP2505A  HKD    0.078    0.081    0.082             600,000
                               0.08     0.08     0.079              47,900
 23077 MS-WUXI@EP2506A  HKD    0.305    0.325     -                      -
                               0.305    0.30      -                      -
 23078 MSXPENG@EP2412B  HKD    0.26     0.27      -                      -
                               0.26     0.255     -                      -
 23080 MSLIAUT@EP2412A  HKD    0.158    0.144    0.152             400,000
                               0.143    0.142    0.146              59,700
 23081 MSMTUAN@EP2411A  HKD    0.039    0.04      -                      -
                               0.039    0.038     -                      -
 23082 MSSPDRG@EC2411A  HKD     N/A     0.59      -                      -
                                N/A     0.58      -                      -
 23083 MS-AAC @EC2406B  HKD    0.26     0.26     0.27            1,025,000
                               0.26     0.249    0.242             258,055
 23085 GSTENCT@EC2410A  HKD    0.154    0.15     0.159           3,330,000
                               0.148    0.149    0.139             483,380
 23086 UBTENCT@EP2507B  HKD    0.132    0.134    0.136           2,920,000
                               0.134    0.133    0.13              387,480
 23087 UB-CRBH@EC2409A  HKD    0.151    0.149    0.154           5,420,000
                               0.146    0.147    0.144             793,720
 23088 UBSANDS@EC2412A  HKD    0.07     0.061    0.061           5,288,000
                               0.059    0.059    0.048             287,120
 23089 UB-AAC @EC2406C  HKD    0.255    0.265     -                      -
                               0.255    0.255     -                      -
 23090 UBJDCOM@EC2412B  HKD    0.212    0.209     -                      -
                               0.21     0.207     -                      -
 23091 UB-HSI @EP2410A  HKD    0.083    0.083    0.086             440,000
                               0.083    0.082    0.084              37,220
 23092 UBTENCT@EP2410A  HKD    0.037    0.038    0.04            1,200,000
                               0.038    0.036    0.036              44,700
 23093 UB-WUXI@EP2407A  HKD    0.98     0.99      -                      -
                               0.98     0.96      -                      -
 23095 SG-HSI @EP2409B  HKD    0.07     0.068    0.071             200,000
                               0.068    0.066    0.071              14,200
 23096 DSALIBA@EP2407A  HKD    0.032    0.033    0.035           1,241,000
                               0.033    0.032    0.033              42,599
 23098 DSMTUAN@EP2407A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 23099 HSTENCT@EP2409B  HKD    0.045    0.045    0.046             720,000
                               0.045    0.044    0.043              32,280
 23100 HSALIBA@EP2411A  HKD    0.134    0.132    0.14           72,585,000
                               0.132    0.13     0.132           9,935,760
 23101 HSMTUAN@EP2411A  HKD    0.041    0.042    0.044           4,155,000
                               0.042    0.041    0.039             172,515
 23102 MSTENCT@EC2407E  HKD    0.235    0.227    0.24              210,000
                               0.224    0.225    0.211              47,010
 23103 UB-NTES@EP2407A  HKD    0.08     0.084    0.095          14,410,000
                               0.083    0.083    0.082           1,288,020
 23104 HS-GWMC@EC2409A  HKD    0.395    0.405    0.40                5,000
                               0.40     0.385    0.40                2,000
 23105 UB-NIO @EC2508A  HKD    0.032    0.033    0.033             333,000
                               0.033    0.032    0.033              10,989
 23106 UBLININ@EC2407A  HKD    0.09     0.08     0.088           1,500,000
                               0.08     0.079    0.08              122,700
 23107 UBMTUAN@EC2407F  HKD    0.445    0.425     -                      -
                               0.425    0.415     -                      -
 23108 UBXPENG@EP2407A  HKD    0.127    0.122    0.124           1,865,000
                               0.122    0.121    0.12              230,030
 23109 UB-CCB @EC2409A  HKD    0.13     0.13      -                 50,000
                               0.13     0.126     -                  6,350
 23110 JPZIJIN@EC2409A  HKD    0.69     0.69     0.68            1,010,000
                               0.68     0.66     0.67              686,700
 23111 JPMTUAN@EP2412C  HKD    0.041    0.043    0.044           3,630,000
                               0.042    0.042    0.037             151,680
 23112 JPTENCT@EP2410A  HKD    0.039    0.04     0.04              100,000
                               0.04     0.039    0.04                4,000
 23113 JP-CMB @EP2407A  HKD    0.066    0.059    0.063           4,290,000
                               0.058    0.058    0.058             249,820
 23114 DS-HSBC@EP2406A  HKD    0.017     -        -                      -
                               0.017    0.01      -                      -
 23116 GJMTUAN@EC2408B  HKD    0.39     0.375     -                      -
                               0.375    0.36      -                      -
 23117 HS-CMOB@EP2409A  HKD    0.047    0.033    0.044          10,435,000
                               0.032    0.032    0.032             378,940
 23118 MBTCTRA@EC2506A  HKD    0.67     0.66     0.66               96,000
                               0.65     0.64     0.65               62,880
 23119 MBTENCT@EC2512B  HKD    0.30     0.30      -                      -
                               0.295    0.295     -                      -
 23120 MB-BYD @EC2511A  HKD    0.234    0.23     0.229             400,000
                               0.229    0.229    0.223              89,950
 23121 HSCNOOC@EP2412A  HKD    0.02     0.023    0.021             460,000
                               0.021    0.021    0.021               9,660
 23122 UBCNOOC@EP2412A  HKD    0.021    0.024     -                      -
                               0.021    0.021     -                      -
 23124 UB-CMB @EP2407A  HKD    0.064    0.056    0.059           2,550,000
                               0.056    0.055    0.059             150,450
 23125 UB-CTIH@EC2503A  HKD    0.123    0.136    0.127           4,050,000
                               0.134    0.135    0.121             500,900
 23126 JP-HSI @EP2503C  HKD    0.074    0.074     -                      -
                               0.074    0.073     -                      -
 23127 JP-MNIU@EC2410A  HKD    0.037    0.037    0.038             490,000
                               0.034    0.034    0.033              17,790
 23128 JP-HSI @EP2407B  HKD    0.167    0.164    0.164              90,000
                               0.164    0.163    0.164              14,760
 23129 SGXPENG@EC2412A  HKD    0.087    0.092    0.091           2,000,000
                               0.09     0.09     0.09              180,625
 23130 UB-NTES@EC2409C  HKD    0.031    0.029    0.029           1,520,000
                               0.029    0.027    0.024              38,750
 23131 HS-HSI @EP2503C  HKD    0.069    0.069     -                      -
                               0.069    0.068     -                      -
 23132 MSLENOV@EC2408A  HKD    0.044    0.045    0.045             320,000
                               0.044    0.044    0.042              14,040
 23133 HS-WUXI@EC2412B  HKD    0.02     0.022    0.02               50,000
                               0.02     0.018    0.02                1,000
 23134 BIJDCOM@EC2412A  HKD    0.118    0.113    0.12           31,317,500
                               0.114    0.109    0.112           3,533,260
 23135 BI-LINK@EC2407A  HKD    0.02      -        -                      -