Daily Quotations

                                                                      74/240419


                       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: 19 APR 2024 (FRIDAY)

                        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 19/04/2024
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 6286  LARGECAP INDEX            23378.48 23595.07   -216.59  -0.918
Advanced   : 3466
Declined   : 4701
Unchanged  : 2637
Today's Turnover:
(HK$):    106,152,730,571
(Shares): 185,051,143,447
(Deals):        1,947,686
Renminbi Products Turnover (CNY):          68,076,490
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   16184.02 16224.14 16385.87   -161.73  -0.987
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  5734.72  5746.61  5803.86    -57.25  -0.986
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   3443.38  3445.65  3443.08     +2.57  +0.075
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD       5,891,457,574         19,472,600  305.40   299.60 
 2828 HSCEI ETF       HKD       5,029,099,839         86,817,330   58.36    57.44 
 2800 TRACKER FUND    HKD       4,173,870,982        254,360,072   16.49    16.27 
 3690 MEITUAN-W       HKD       4,120,639,771         43,757,725   95.50    92.40 
 9988 BABA-SW         HKD       3,437,397,565         51,647,818   67.05    65.80 
 3988 BANK OF CHINA   HKD       2,590,960,134        775,998,969    3.38     3.28 
 1299 AIA             HKD       2,511,263,649         52,963,277   48.10    46.70 
 3033 CSOP HS TECH    HKD       2,431,252,152        759,548,300    3.278    3.172
 1810 XIAOMI-W        HKD       2,404,579,098        152,829,967   16.12    15.46 
  883 CNOOC           HKD       2,098,009,421        111,513,243   19.10    18.52 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

69891 UB#HSI  RC2609B HKD     6,802,040,000          242,932,850    0.041    0.023
69892 UB#HSI  RC2609F HKD     6,772,450,000          279,264,140    0.053    0.035
55486 UB#HSI  RP2611M HKD     6,508,840,000          238,088,230    0.049    0.027
69848 SG#HSI  RC2509Y HKD     6,396,190,000          218,456,040    0.045    0.025
69927 JP#HSI  RC2610S HKD     6,122,940,000          249,969,660    0.048    0.031
55511 JP#HSI  RP2604K HKD     4,849,130,000          196,726,200    0.05     0.027
55461 SG#HSI  RP2603A HKD     4,666,330,000          247,979,230    0.06     0.037
23176 JP-HSI @EP2408A HKD     4,034,350,000          246,024,930    0.066    0.054
50861 GJ#HSI  RC2410P HKD     3,521,790,000          120,148,290    0.044    0.025
55489 UB#HSI  RP2608T HKD     3,310,150,000          162,494,550    0.062    0.042
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   35.75    35.85    35.95            5,806,276
                              35.85    35.80    35.45          207,603,855
     2 CLP HOLDINGS     HKD   60.00    59.70    60.05            1,590,931
                              59.70    59.65    59.25           94,913,984
     3 HK & CHINA GAS   HKD    5.69     5.66     5.69           13,586,391
                               5.66     5.65     5.58           76,546,084
     4 WHARF HOLDINGS   HKD   24.30    24.30    24.35              735,742
                              24.25    24.25    23.75           17,758,844
*    5 HSBC HOLDINGS    HKD   62.65    61.85    62.05           27,750,546
                              61.85    61.80    61.25        1,708,865,644
     6 POWER ASSETS     HKD   43.10    43.35    43.35            2,152,051
                              43.30    43.30    42.55           92,420,594
     7 WISDOM WEALTH    HKD TRADING SUSPENDED
     8 PCCW             HKD    3.85     3.86     3.87            4,633,180
                               3.85     3.85     3.84           17,826,697
     9 KEYNE LTD        HKD TRADING SUSPENDED
    10 HANG LUNG GROUP  HKD    8.82     8.85     8.85              659,000
                               8.82     8.82     8.73            5,795,290
    11 HANG SENG BANK   HKD   95.90    96.15    96.40            1,964,396
                              96.05    96.05    93.90          187,373,668
    12 HENDERSON LAND   HKD   22.30    22.15    22.30            1,961,743
                              22.15    22.10    21.65           43,149,455
    13 HUTCHMED         HKD   26.10    26.00    26.25            2,699,047
                              26.00    25.95    25.05           69,465,385
    14 HYSAN DEV        HKD   11.54    11.42    11.54            1,287,021
                              11.38    11.38    11.14           14,619,121
    16 SHK PPT          HKD   70.00    70.00    70.30            3,418,687
                              70.00    69.95    68.60          237,807,156
    17 NEW WORLD DEV    HKD    7.57     7.45     7.57            7,014,092
                               7.45     7.43     7.24           51,545,969
    18 ORIENTAL E H     HKD    0.335    0.34      -                      -
                               0.335    0.33      -                      -
    19 SWIRE PACIFIC A  HKD   60.75    60.80    61.25              887,449
                              60.80    60.70    59.75           53,873,396
    20 SENSETIME-W      HKD    0.61     0.59     0.61          239,035,391
                               0.58     0.58     0.58          141,253,447
    21 GREAT CHI HLDGS  HKD    0.155    0.158    0.158             250,000
                               0.158    0.113    0.154              38,900
    22 MEXAN            HKD    0.06     0.06      -                      -
                               0.06     0.051     -                      -
    23 BANK OF E ASIA   HKD    9.12     9.11     9.12              469,936
                               9.11     9.09     9.01            4,262,475
    25 CHEVALIER INT'L  HKD    4.28     4.56      -                      -
                               4.28     4.09      -                      -
    26 CHINA MOTOR BUS  HKD   54.50    58.00      -                      -
                              54.50    53.80      -                      -
    27 GALAXY ENT       HKD   34.05    33.65    34.15           20,907,094
                              33.65    33.60    33.35          705,299,221
    28 TIAN AN          HKD    3.85     3.84     3.85               25,000
                               3.80     3.80     3.80               95,240
    29 DYNAMIC HOLD     HKD    6.95     6.94     7.00               60,000
                               6.89     6.89     6.80              415,100
    30 YNBY INTL        HKD    0.153    0.153    0.153             350,000
                               0.15     0.15     0.15               53,060
    31 CHINA AEROSPACE  HKD    0.285    0.285    0.28            1,054,000
                               0.28     0.28     0.275             292,690
    32 CROSS-HAR(HOLD)  HKD    7.20     7.40     7.39               49,533
                               7.39     7.20     7.20              357,120
    33 INTL GENIUS      HKD    7.73     7.31     7.69              770,400
                               7.69     7.27     6.99            5,651,704
    34 KOWLOON DEV      HKD    4.90     4.93     4.93              108,000
                               4.93     4.90     4.86              529,210
    35 FE CONSORT INTL  HKD    0.98     1.00     1.00              735,164
                               1.00     0.97     0.97              723,169
    36 FE HLDGS INTL    HKD    0.044    0.049     -                      -
                               0.044    0.042     -                      -
    37 FE HOTELS        HKD    0.475    0.48     0.495             902,000
                               0.47     0.465    0.465             421,460
    38 FIRST TRACTOR    HKD    7.45     7.58     7.60            2,708,000
                               7.58     7.55     7.35           20,375,548
    39 CH BEIDAHUANG    HKD    0.08     0.082    0.085               8,000
                               0.082    0.075    0.085                 680
    40 GOLD PEAK        HKD    0.54     0.55     0.54               30,000
                               0.54     0.51     0.54               16,200
    41 GREAT EAGLE H    HKD   11.42    11.32    11.36               69,091
                              11.32    11.26    11.28              781,139
    42 NE ELECTRIC      HKD    0.213    0.218     -                      -
                               0.213    0.196     -                      -
    45 HK&S HOTELS      HKD    6.03     6.07     6.05              136,000
                               6.05     6.05     5.95              817,185
    46 COMPUTER & TECH  HKD    2.24     2.25     2.24              166,000
                               2.24     2.24     2.22              371,760
    48 C AUTO INT DECO  HKD TRADING SUSPENDED
    50 HK FERRY (HOLD)  HKD    4.26     4.26     4.23               81,000
                               4.23     4.23     4.23              343,430
    51 HARBOUR CENTRE   HKD    5.98     6.00      -                      -
                               5.98     5.76      -                      -
    52 FAIRWOOD HOLD    HKD    8.07     8.03     8.08               97,500
                               8.03     7.94     7.90              775,560
    53 GUOCO GROUP      HKD   71.00    71.00    71.00                9,000
                              70.00    69.80    70.00              636,250
    55 NEWAY GROUP      HKD    0.25     0.25      -                      -
                               0.25     0.217     -                      -
    57 CHEN HSONG HOLD  HKD    1.35     1.34     1.34              170,000
                               1.34     1.32     1.31              225,400
    58 SUNWAY INT'L     HKD    0.084    0.084     -                      -
                               0.084    0.066     -                      -
    59 SKYFAME REALTY   HKD    0.015    0.014    0.014           3,784,000
                               0.014    0.013    0.013              49,342
    60 HK FOOD INV      HKD    0.63     0.76      -                      -
                               0.63      -        -                      -
    61 GREEN LEADER     HKD    0.066    0.065    0.069           1,140,000
                               0.065    0.06     0.062              74,660
    62 TRANSPORT INT'L  HKD    8.90     8.92     8.92               29,200
                               8.92     8.88     8.86              259,604
    63 CHI ASIA VALLEY  HKD    0.108    0.105    0.11            1,324,000
                               0.105    0.09     0.085             121,139
    64 GET NICE         HKD    0.146    0.146    0.146           1,830,000
                               0.146    0.145    0.145             265,362
    65 GRAND OCEAN AR   HKD    0.465    0.58     0.59           21,895,588
                               0.58     0.57     0.46           11,872,812
    66 MTR CORPORATION  HKD   23.60    23.45    23.60            3,408,132
                              23.45    23.40    23.25           79,823,044
    69 SHANGRI-LA ASIA  HKD    5.36     5.41     5.47              670,000
                               5.39     5.39     5.22            3,591,760
    70 RICH GOLDMAN     HKD    0.039    0.042    0.043              70,000
                               0.042    0.038    0.039               2,810
    71 MIRAMAR HOTEL    HKD    9.90     9.88     9.89               50,000
                               9.84     9.84     9.72              490,430
    72 META MEDIA       HKD    0.195    0.20     0.20              126,000
                               0.20     0.182    0.194              24,620
    73 ASIAN CITRUS     HKD    2.88     2.80     2.75                6,620
                               2.75     2.67     2.52               17,135
    75 Y.T. REALTY      HKD    0.27      -       0.435             116,000
                               0.435    0.355    0.265              33,750
    76 ELATE HOLDINGS   HKD    0.185    0.196    0.186              25,008
                               0.186    0.186    0.186               4,639
    77 AMS TRANSPORT    HKD    0.60     0.67      -                      -
                               0.60     0.58      -                      -
    78 REGAL INT'L      HKD    2.50     2.50     2.50               17,000
                               2.50     2.47     2.42               41,930
    79 CENTURY LEGEND   HKD    0.063    0.066     -                      -
                               0.063    0.056     -                      -
    80 CNEWECON FUND    HKD    0.154    0.164    0.164          24,470,000
                               0.164    0.163    0.12            3,186,790
    81 CH OVS G OCEANS  HKD    1.57     1.56     1.59            4,944,000
                               1.56     1.55     1.55            7,715,860
    82 CRAZY SPORTS     HKD    0.081    0.081    0.082           3,793,000
                               0.081    0.08     0.079             305,660
    83 SINO LAND        HKD    7.88     7.83     7.91            4,464,063
                               7.83     7.82     7.79           34,968,421
    84 STELUX HOLDINGS  HKD    0.079    0.084    0.078             100,000
                               0.078    0.078    0.078               7,800
    85 CE HUADA TECH    HKD    1.28     1.27     1.28            2,350,000
                               1.26     1.26     1.25            2,967,720
    86 SUN HUNG KAI CO  HKD    2.33     2.30     2.33              777,000
                               2.28     2.28     2.25            1,767,290
    87 SWIRE PACIFIC B  HKD    9.78     9.73     9.81              667,500
                               9.70     9.70     9.70            6,508,500
    88 TAI CHEUNG HOLD  HKD    3.28     3.27      -                      -
                               3.27     3.20      -                      -
    89 TAI SANG LAND    HKD    2.00     2.00      -                      -
                               2.00     1.93      -                      -
    90 PUXING ENERGY    HKD    0.36     0.365    0.355              10,000
                               0.355    0.355    0.355               3,550
    91 GOLDEN CEN INTL  HKD TRADING SUSPENDED
    92 CHAMPIONTEC-NEW  HKD    0.238    0.24     0.246           1,093,677
                               0.24     0.234    0.235             263,482
    93 TERMBRAY IND     HKD    0.60     0.63     0.63               26,000
                               0.62     0.59     0.62               16,140
    94 GREENHEART GP    HKD    0.056    0.053     -                      -
                               0.053    0.043     -                      -
    95 LVGEM CHINA      HKD    0.58     0.58     0.59            4,962,000
                               0.57     0.57     0.56            2,828,140
    96 YUSEI            HKD    0.52      -        -                      -
                               0.52      -        -                      -
    97 HENDERSON INV    HKD    0.11     0.113    0.113              62,000
                               0.112    0.108    0.106               6,843
    98 XINGFA ALUM      HKD    7.60      -       7.60                1,000
                               7.60     6.87     7.60                7,600
    99 WONG'S INT'L     HKD    1.35     1.35     1.36               11,000
                               1.35     1.26     1.35               14,860
   101 HANG LUNG PPT    HKD    8.11     8.21     8.22           11,647,280
                               8.21     8.20     8.00           94,693,289
   102 SUMMIT ASCENT    HKD TRADING SUSPENDED
   103 SHOUGANG CENT    HKD    0.233    0.232    0.233           1,604,000
                               0.225    0.225    0.225             370,672
   104 ASIA COMM HOLD   HKD    0.32     0.325     -                      -
                               0.32     0.295     -                      -
   105 ASSO INT HOTELS  HKD    5.60      -        -                      -
                               5.60     5.00      -                      -
   106 LANDSEA MGMT     HKD    0.065    0.072     -                      -
                               0.064    0.044     -                      -
   107 SICHUAN EXPRESS  HKD    3.16     3.20     3.22            2,062,000
                               3.20     3.18     3.14            6,581,358
   108 GR LIFE STYLE    HKD    0.33     0.365    0.345             412,000
                               0.33     0.33     0.33              137,960
   110 CHINA FORTUNE    HKD    0.27     0.295     -                      -
                               0.27      -        -                      -
   111 CINDA INTL HLDG  HKD    0.241    0.242     -                      -
                               0.241    0.221     -                      -
   113 DICKSON CONCEPT  HKD    5.00     5.06     5.00               73,500
                               5.00     4.97     5.00              367,500
   114 HERALD HOLD      HKD    0.44     0.44      -                      -
                               0.44     0.42      -                      -
   115 GRAND FIELD GP   HKD    0.138    0.138    0.134              20,000
                               0.134    0.11     0.134               2,680
   116 CHOW SANG SANG   HKD    8.20     8.18     8.21              897,000
                               8.18     8.15     8.03            7,272,770
   117 TIANLI HOLDINGS  HKD    0.27     0.325     -                      -
                               0.27     0.25      -                      -
   118 COSMOS MACH      HKD    0.17      -        -                      -
                               0.17     0.17      -                      -
   119 POLY PROPERTY    HKD    1.26     1.25     1.25            3,490,000
                               1.24     1.24     1.23            4,337,225
   120 COSMOPOL INT'L   HKD    0.62     0.62     0.64            3,183,600
                               0.62     0.61     0.59            1,935,486
   122 CROCODILE        HKD    0.119    0.124     -                      -
                               0.119    0.118     -                      -
   123 YUEXIU PROPERTY  HKD    3.82     3.87     3.88            6,915,067
                               3.86     3.86     3.74           26,463,434
   124 GD LAND          HKD    0.33     0.34     0.29              554,000
                               0.28     0.28     0.275             154,410
   125 SUN HING VISION  HKD    0.65     0.79      -                      -
                               0.65     0.63      -                      -
   126 CARRIANNA        HKD    0.23     0.26      -                      -
                               0.23     0.215     -                      -
   127 CHINESE EST H    HKD    1.02     1.09     1.02              190,500
                               1.02     1.01     1.01              193,960
   128 ENM HOLDINGS     HKD    0.29     0.30     0.295             164,000
                               0.295    0.29     0.295              47,580
   129 ASIA STANDARD    HKD    0.375    0.40     0.405               2,000
                               0.40     0.375    0.405                 810
   130 MOISELLE INT'L   HKD    0.221    0.25      -                      -
                               0.221     -        -                      -
   131 CHEUK NANG HOLD  HKD    1.65     1.65      -                      -
                               1.65     1.60      -                      -
   132 HING YIP HLDGS   HKD    0.119    0.123     -                      -
                               0.119    0.108     -                      -
   133 CHINA MERCHANTS  HKD    9.20     9.19     9.12               34,000
                               9.10     9.10     9.06              309,220
   135 KUNLUN ENERGY    HKD    7.27     7.31     7.32           12,151,418
                               7.30     7.30     7.20           88,562,534
   136 CHINA RUYI       HKD    1.67     1.67     1.68           34,769,277
                               1.67     1.66     1.61           57,042,439
   137 JINHUI HOLDINGS  HKD    0.68     0.71      -                      -
                               0.68     0.61      -                      -
   138 CCT FORTIS       HKD    0.149    0.163    0.157              36,500
                               0.157    0.157    0.149               5,695
   139 CENTRALWEALTHGP  HKD    0.025    0.023    0.024          21,378,000
                               0.022    0.022    0.022             478,842
   142 FIRST PACIFIC    HKD    3.58     3.63     3.75           11,255,888
                               3.62     3.62     3.58           41,322,458
   144 CHINA MER PORT   HKD   10.06    10.04    10.08            3,845,475
                              10.02    10.02     9.96           38,556,823
   145 CCIAM FUTURE EN  HKD    0.365    0.36     0.37              608,000
                               0.36     0.345    0.36              220,960
   146 TAI PING CARPET  HKD    1.09     1.16     1.16                1,000
                               1.16     1.05     1.16                1,160
   147 IB SETTLEMENT    HKD    0.069    0.069     -                      -
                               0.069    0.065     -                      -
   148 KINGBOARD HLDG   HKD   14.92    14.72    14.88            2,552,636
                              14.72    14.70    14.44           37,333,854
   149 CH AGRI-PROD EX  HKD    0.045    0.044    0.046           3,593,922
                               0.042    0.042    0.042             153,641
   150 HYPEBEAST        HKD    0.238    0.246    0.22               19,600
                               0.234    0.234    0.22                4,312
   151 WANT WANT CHINA  HKD    4.36     4.44     4.44            7,165,375
                               4.42     4.41     4.34           31,505,582
   152 SHENZHEN INT'L   HKD    5.90     5.93     5.93           11,130,500
                               5.93     5.89     5.77           65,186,277
   154 BE ENVIRONMENT   HKD    0.35     0.355     -                      -
                               0.35     0.33      -                      -
   156 LIPPO CHINA RES  HKD    0.84     0.84      -                      -
                               0.84     0.80      -                      -
   157 NATURAL BEAUTY   HKD    0.50     0.50      -                      -
                               0.50     0.485     -                      -
   158 MELBOURNE ENT    HKD   69.80    70.50      -                      -
                              69.80    67.00      -                      -
   159 BROCKMAN MINING  HKD    0.101     -       0.10              100,000
                               0.10     0.10     0.10               10,000
   160 HON KWOK LAND    HKD    1.43     1.49     1.50              314,000
                               1.50     1.46     1.37              459,040
   162 CENTURY GINWA    HKD    0.10     0.105     -                      -
                               0.10     0.094     -                      -
   163 EMPEROR INT'L    HKD    0.33     0.34      -                 50,000
                               0.33     0.32      -                 16,500
   164 CHINA BAOLI TEC  HKD    0.75     1.13     1.11            8,247,225
                               1.10     1.10     0.75            7,705,927
   165 CHINA EB LTD     HKD    3.88     3.83     3.87            1,468,000
                               3.82     3.82     3.80            5,620,128
   166 NEWTIMES ENERGY  HKD    0.058    0.058    0.058              58,500
                               0.058    0.052    0.058               3,387
   167 IDT INT'L        HKD TRADING SUSPENDED
   168 TSINGTAO BREW    HKD   52.80    51.50    53.35            2,379,336
                              51.45    51.45    51.05          122,717,491
   169 WANDA HOTEL DEV  HKD    0.195    0.207    0.19               32,000
                               0.19     0.19     0.189               6,068
   171 SILVER GRANT     HKD    0.12     0.124    0.135             616,000
                               0.116    0.116    0.116              75,592
   173 K. WAH INT'L     HKD    1.72     1.72     1.73              424,000
                               1.72     1.71     1.71              728,110
   174 GEMINI INV       HKD    0.20     0.213     -                      -
                               0.20     0.18      -                      -
   175 GEELY AUTO       HKD    9.05     8.82     8.97           38,552,520
                               8.81     8.81     8.68          339,324,464
   176 SUPERACTIVE GP   HKD TRADING SUSPENDED
   177 JIANGSU EXPRESS  HKD    7.91     7.92     8.01            2,175,276
                               7.90     7.90     7.88           17,239,066
   178 SA SA INT'L      HKD    0.68     0.70     0.70            2,804,000
                               0.69     0.69     0.67            1,918,282
   179 JOHNSON ELEC H   HKD    9.99     9.74     9.96              381,000
                               9.74     9.72     9.71            3,739,283
   180 KADER HOLDINGS   HKD    0.33     0.41     0.405               2,000
                               0.405    0.29     0.405                 810
   181 FUJIAN HOLDINGS  HKD    0.108    0.13      -                      -
                               0.108    0.086     -                      -
   182 CONCORD NE       HKD    0.61     0.62     0.62            7,310,000
                               0.61     0.61     0.60            4,445,500
   183 WINFULL GP       HKD    0.181    0.181     -                      -
                               0.181    0.175     -                      -
   184 KECK SENG INV    HKD    2.33     2.39     2.40               22,000
                               2.39     2.33     2.40               52,800
   185 ZENSUN ENT       HKD TRADING SUSPENDED
   186 NIMBLE HOLDINGS  HKD    0.26     0.335     -                      -
                               0.26     0.26      -                      -
   187 JINGCHENG MAC    HKD    2.20     2.18     2.22              696,000
                               2.17     2.16     2.15            1,514,380
   188 SUNWAH KINGSWAY  HKD    0.23     0.24     0.235             210,000
                               0.222    0.222    0.222              46,685
   189 DONGYUE GROUP    HKD    6.73     6.63     6.73            6,601,028
                               6.62     6.62     6.61           43,952,522
   191 LAI SUN INT'L    HKD    0.59     0.73     0.57               16,000
                               0.56     0.52     0.52                8,950
   193 CAPITAL ESTATE   HKD    0.158    0.18      -                      -
                               0.158    0.155     -                      -
   194 LIU CHONG HING   HKD    4.50     4.51     4.55              142,000
                               4.50     4.50     4.50              643,800
   195 GREENTECH INTL   HKD    0.42     0.445     -                 60,000
                               0.42     0.40      -                 25,200
   196 HONGHUA GROUP    HKD    0.086    0.085    0.085           1,745,000
                               0.084    0.084    0.084             147,925
   197 HENG TAI         HKD    0.35     0.35     0.34               35,578
                               0.345    0.345    0.34               12,084
   199 ITC PROPERTIES   HKD    0.495    0.495     -                      -
                               0.495    0.45      -                      -
   200 MELCO INT'L DEV  HKD    5.10     5.02     5.10            3,035,000
                               5.00     5.00     4.95           15,155,749
   201 MAGNIFICENT      HKD    0.069    0.07     0.074           1,508,000
                               0.07     0.068    0.07              105,840
   202 EVERCHINA INT'L  HKD    0.117    0.117    0.117              85,000
                               0.117    0.113    0.114               9,885
   204 CAPITAL REALM    HKD    0.57     0.56     0.58            1,580,000
                               0.54     0.54     0.50              842,400
   205 SEEC MEDIA       HKD    0.30     0.31     0.31               10,000
                               0.31      -       0.31                3,100
   206 CM-ENERGY        HKD    0.232    0.239    0.232              23,000
                               0.224    0.224    0.223               5,311
   207 JOY CITY PPT     HKD    0.214    0.209    0.215           8,176,000
                               0.206    0.206    0.198           1,699,636
   209 WINSHINE SCI     HKD    0.058    0.059     -                      -
                               0.058    0.052     -                      -
   210 DAPHNE INT'L     HKD    0.182    0.182    0.182             334,000
                               0.18     0.18     0.18               60,676
   211 STYLAND HOLD     HKD    0.175    0.175     -                      -
                               0.175    0.172     -                      -
   212 NANYANG HOLD     HKD   25.90    26.00      -                      -
                              25.90    25.00      -                      -
   213 NATIONAL ELEC H  HKD    0.63     0.71      -                      -
                               0.63     0.60      -                      -
   214 ASIA ORIENT      HKD    0.415    0.45      -                      -
                               0.415    0.395     -                      -
   215 HUTCHTEL HK      HKD    1.01     1.02     1.02            1,154,000
                               1.01     1.01     1.01            1,168,340
   216 CHINNEY INV      HKD    0.76     0.78     0.78                8,000
                               0.76     0.76     0.74                6,080
   217 CHINA CHENGTONG  HKD    0.082    0.081    0.081             570,000
                               0.081    0.075    0.074              43,994
   218 SWHYHK           HKD    0.265    0.29      -                 20,039
                               0.265    0.265     -                  5,309
   219 SHUNHO PROPERTY  HKD    0.78     0.79      -                      -
                               0.78     0.76      -                      -
   220 U-PRESID CHINA   HKD    5.81     5.76     5.83            2,018,582
                               5.74     5.73     5.70           11,607,067
   222 MIN XIN HOLD     HKD    2.41     2.41     2.41                8,000
                               2.41     2.15     2.41               19,280
   223 ELIFE HLDGS      HKD    0.218    0.217    0.217           4,860,000
                               0.217    0.203    0.202           1,014,960
   224 PIONEER GLOBAL   HKD    0.75     0.88      -                      -
                               0.75     0.57      -                      -
   225 POKFULAM         HKD    5.33      -        -                      -
                               5.33     5.23      -                      -
   226 LIPPO            HKD    0.78     0.78     0.78               73,000
                               0.78     0.75     0.77               56,910
   227 FIRST SHANGHAI   HKD    0.117    0.125     -                 48,000
                               0.117    0.112     -                  5,616
   228 CHINA ENERGY     HKD    0.081    0.082    0.082             276,000
                               0.08     0.08     0.08               22,464
   229 RAYMOND IND      HKD    0.97     0.96      -                      -
                               0.96     0.93      -                      -
   230 MINMETALS LAND   HKD    0.345    0.345     -                      -
                               0.345    0.27      -                      -
   232 CON AERO TECH    HKD    0.122    0.139    0.139         105,910,840
                               0.139    0.138    0.12           13,752,286
   234 NEW CENTURY GP   HKD    0.039    0.038    0.038             240,000
                               0.038    0.037    0.038               9,120
   235 CSC HOLDINGS     HKD    0.027    0.027    0.027           6,390,000
                               0.027    0.026    0.026             171,115
   236 SAN MIGUEL HK    HKD    0.95     0.95     0.95              116,000
                               0.95     0.94     0.94              109,160
   237 SAFETY GODOWN    HKD    1.97     2.24      -                      -
                               1.97     1.92      -                      -
   239 PAK FAH YEOW     HKD    2.05     2.09      -                      -
                               2.05     2.04      -                      -
   240 BUILD KING HOLD  HKD    1.14     1.13     1.14              260,000
                               1.12     1.12     1.12              293,900
   241 ALI HEALTH       HKD    2.65     2.62     2.66           35,695,218
                               2.61     2.61     2.59           93,384,048
   242 SHUN TAK HOLD    HKD    0.73     0.73     0.73            1,938,749
                               0.72     0.72     0.70            1,385,001
   243 QPL INT'L        HKD    0.165    0.166     -                      -
                               0.165    0.141     -                      -
   244 SINCERE          HKD    0.225    0.225     -                      -
                               0.225    0.206     -                      -
   245 CHINA VERED FIN  HKD    0.076    0.072    0.079         137,460,000
                               0.072    0.07     0.068          10,248,540
   247 TST PROPERTIES   HKD   18.50    18.50      -                      -
                              18.50    17.50      -                      -
   248 HKC INT'L HOLD   HKD    0.029    0.029     -                      -
                               0.029    0.025     -                      -
   251 SEA HOLDINGS     HKD    1.71     1.98     1.75                6,000
                               1.66     1.66     1.65               10,300
   252 SE ASIA PPT      HKD    3.00     3.20      -                      -
                               3.00      -        -                      -
   253 SHUNHO HOLDINGS  HKD    0.70     0.71     0.71                2,000
                               0.71     0.66     0.71                1,420
   254 NUR HOLDINGS     HKD    0.079    0.087    0.088             320,000
                               0.087    0.074    0.072              25,180
   255 LUNG KEE         HKD    1.14     1.28      -                      -
                               1.14     1.11      -                      -
   256 CITYCHAMP        HKD    1.02     0.88     1.01           11,894,000
                               0.88     0.85     0.86           10,939,480
   257 EB ENVIRONMENT   HKD    3.06     3.12     3.15           19,404,536
                               3.12     3.11     3.05           60,143,015
   258 TOMSON GROUP     HKD    1.54     1.56     1.58               36,142
                               1.56     1.55     1.56               56,658
   259 YEEBO (INT'L H)  HKD    3.72     3.72     3.72              272,000
                               3.71     3.71     3.70            1,008,280
   260 AVIC JOY HLDG    HKD TRADING SUSPENDED
   261 GBA HOLDINGS     HKD    0.13     0.13     0.122              68,200
                               0.122    0.121    0.121               8,053
   262 DESON DEV INT'L  HKD    0.064    0.077     -                      -
                               0.064    0.054     -                      -
   264 CN INT DEV CORP  HKD    1.18     1.10     1.15              120,000
                               1.15     1.04     1.05              128,120
   265 OV SERVICES      HKD    0.025    0.026     -                      -
                               0.025    0.023     -                      -
   266 TIAN TECK LAND   HKD    1.97     2.09     1.97                8,000
                               1.97     1.95     1.97               15,760
   267 CITIC            HKD    7.00     6.95     7.00           17,954,758
                               6.93     6.93     6.83          123,999,990
   268 KINGDEE INT'L    HKD    7.72     7.29     7.66           21,227,212
                               7.28     7.27     7.20          155,933,474
   269 CRTG             HKD TRADING SUSPENDED
   270 GUANGDONG INV    HKD    3.56     3.48     3.56           33,823,744
                               3.48     3.47     3.45          118,071,222
   271 ASIASEC PPT      HKD    0.174    0.178    0.173              12,000
                               0.173    0.172    0.172               2,066
   272 SHUI ON LAND     HKD    0.66     0.66     0.67            2,840,500
                               0.66     0.65     0.65            1,869,462
   274 RA SILK ROAD     HKD    0.055    0.055    0.055              40,000
                               0.055    0.048    0.055               2,200
   276 MONGOLIA ENERGY  HKD    0.61     0.70      -                    600
                               0.61     0.61      -                    346
   277 TERN PROPERTIES  HKD    1.98     1.98      -                      -
                               1.98      -        -                      -
   279 ARTA TECHFIN     HKD    0.031    0.032    0.035           1,836,000
                               0.029    0.03     0.029              56,718
   280 KING FOOK HOLD   HKD    0.40     0.40     0.40              118,000
                               0.40     0.395    0.40               47,200
   285 BYD ELECTRONIC   HKD   24.65    23.60    24.30           11,002,661
                              23.60    23.55    23.20          259,184,197
   286 AIDIGONG         HKD    0.063    0.059    0.062           8,652,050
                               0.059    0.057    0.058             515,380
   287 WINFAIR INV      HKD    4.24     5.20      -                      -
                               4.24      -        -                      -
   288 WH GROUP         HKD    5.41     5.39     5.45           17,657,260
                               5.39     5.38     5.34           95,123,095
   289 WING ON CO       HKD   11.88    12.00    11.88                4,000
                              11.88    11.78    11.88               47,520
   290 GOFINTECH INNOV  HKD    0.47     0.47     0.47            1,120,000
                               0.47     0.45     0.45              518,400
   291 CRES BEER-500    HKD   32.85    32.35    32.55            5,543,516
                              32.30    32.30    31.70          178,401,573
   292 ASIA STD HOTEL   HKD    0.06     0.06      -                      -
                               0.06     0.058     -                      -
   293 CATHAY PAC AIR   HKD    8.17     8.06     8.19            6,150,828
                               8.06     8.05     8.00           49,584,886
   294 YANGTZEKIANG     HKD    1.18     1.18      -                      -
                               1.18      -        -                      -
   295 KONG SUN HOLD    HKD    0.018    0.019    0.019             150,000
                               0.018    0.018    0.018               2,750
   296 EMPEROR E HOTEL  HKD    0.375    0.37     0.38              315,000
                               0.37     0.36     0.355             114,000
   297 SINOFERT         HKD    0.81     0.82     0.82            2,792,000
                               0.82     0.81     0.80            2,257,700
   298 CHUANG'S CHINA   HKD    0.12     0.139     -                      -
                               0.12     0.115     -                      -
   299 GLORY SUN LAND   HKD    0.172     -        -                      -
                               0.172    0.172     -                      -
   301 SANVO CHEMICALS  HKD    1.12     1.13     1.13                2,000
                               1.13     1.12     1.13                2,260
   302 CMGE             HKD    1.02     1.01     1.03            9,919,100
                               1.01     1.00     0.99            9,973,511
   303 VTECH HOLDINGS   HKD   43.35    43.25    43.95              317,265
                              43.20    43.20    42.80           13,661,831
   305 WULING MOTORS    HKD    0.42     0.415    0.42              510,000
                               0.41     0.41     0.41              211,500
   306 KWOON CHUNG BUS  HKD    1.65     1.63     1.64               10,000
                               1.63     1.61     1.64               16,400
   308 CHINA TRAVEL HK  HKD    1.19     1.19     1.20            2,790,334
                               1.18     1.18     1.17            3,305,800
   309 XH NEWS MEDIA    HKD    0.05     0.051    0.051           3,678,000
                               0.05     0.047    0.048             183,309
   310 PROSP INV HOLD   HKD TRADING SUSPENDED
   311 LUEN THAI        HKD    0.19     0.19      -                      -
                               0.19     0.156     -                      -
   312 SHIRBLE STORE    HKD    0.035    0.04     0.035              74,000
                               0.035    0.035    0.035               2,590
   313 RICHLY FIELD     HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
   314 SIPAI HEALTH     HKD    5.98     5.95     6.06              816,200
                               5.95     5.91     5.68            4,803,640
   315 SMARTONE TELE    HKD    3.65     3.59     3.65              706,000
                               3.58     3.58     3.58            2,539,695
   316 OOIL             HKD   97.80   102.20   102.80            1,924,371
                             102.10   102.10    96.30          194,432,160
   317 COMEC            HKD   11.36    11.30    11.58            1,338,600
                              11.30    11.26    11.20           15,272,448
   318 VONGROUP         HKD    0.325    0.38      -                      -
                               0.325    0.31      -                      -
   320 COMPUTIME        HKD    0.39     0.375    0.375             264,000
                               0.375    0.36     0.36               96,260
   321 TEXWINCA HOLD    HKD    0.76     0.75     0.76              234,000
                               0.75     0.74     0.75              175,820
   322 TINGYI           HKD    8.37     8.30     8.39            4,943,329
                               8.30     8.29     8.24           41,047,213
   323 MAANSHAN IRON    HKD    1.12     1.14     1.14            2,336,000
                               1.14     1.13     1.12            2,638,399
   326 CHINA STAR ENT   HKD    0.70     0.75     0.75              110,000
                               0.75     0.67     0.67               77,900
   327 PAX GLOBAL       HKD    6.35     6.33     6.35              501,000
                               6.32     6.32     6.28            3,157,275
   328 ALCO HOLDINGS    HKD    9.50     9.70     9.88              886,440
                               9.67     9.67     9.27            8,537,203
   329 OCI INTL         HKD    0.70     0.77     0.76              340,000
                               0.75     0.75     0.71              249,960
   330 ESPRIT HOLDINGS  HKD    0.237    0.22     0.243          12,025,810
                               0.22     0.219    0.217           2,683,020
   331 FSE LIFESTYLE    HKD    5.42     5.44     5.44               88,000
                               5.42     5.41     5.40              476,259
   332 YUANHENG GAS     HKD    0.052    0.054    0.056           5,204,000
                               0.054    0.05     0.048             269,996
   333 TOP FORM INT'L   HKD    0.325    0.365     -                      -
                               0.325    0.31      -                      -
   334 CH DISPLAY OPT   HKD    0.20     0.216    0.217             144,000
                               0.216    0.18     0.216              31,112
   335 UPBEST GROUP     HKD    0.71     0.80      -                      -
                               0.71     0.65      -                      -
   336 HUABAO INTL      HKD    2.47     2.51     2.54            1,868,000
                               2.51     2.49     2.44            4,641,690
   337 GREENLAND HK     HKD    0.198    0.191    0.196           2,373,000
                               0.19     0.19     0.188             455,601
   338 SHANGHAI PECHEM  HKD    1.03     1.05     1.06           10,037,799
                               1.05     1.04     1.02           10,427,665
   339 CORE ECON INV    HKD    0.26     0.265    0.295           1,480,000
                               0.24     0.231    0.24              435,500
   340 TONGGUAN GOLD    HKD    0.52     0.495    0.52            1,058,800
                               0.495    0.49     0.485             528,020
   341 CAFE DE CORAL H  HKD    8.01     7.85     8.01            1,566,000
                               7.78     7.76     7.72           12,227,340
   343 CULTURECOM HOLD  HKD    0.233    0.233    0.238             280,000
                               0.231    0.219    0.218              62,985
   345 VITASOY INT'L    HKD    5.75     5.63     5.89              890,000
                               5.60     5.60     5.60            5,087,570
   346 YANCHANG PETRO   HKD    0.40     0.41     0.40               15,000
                               0.40     0.385    0.40                6,000
   347 ANGANG STEEL     HKD    1.34     1.30     1.37            8,178,260
                               1.29     1.29     1.28           10,781,175
   348 CHINAHEALTHWISE  HKD    0.044    0.054    0.055           1,930,000
                               0.052    0.052    0.048              98,630
   351 ASIA ENERGY LOG  HKD    0.242    0.246    0.239             110,000
                               0.235    0.235    0.235              25,970
   352 FORTUNE SUN      HKD    0.086    0.098     -                      -
                               0.086    0.066     -                      -
   353 ENERGY INTINV    HKD    1.14     1.17     1.17            8,555,000
                               1.17     1.14     1.10            9,739,720
   354 CHINASOFT INT'L  HKD    4.49     4.40     4.46           20,531,888
                               4.40     4.39     4.36           90,777,099
   355 CENTURY C INT'L  HKD    0.206    0.207    0.211             236,000
                               0.206    0.206    0.197              48,460
   356 DT CAPITAL       HKD    0.046    0.047     -                      -
                               0.046    0.042     -                      -
   357 MEILAN AIRPORT   HKD    7.53     7.06     7.53            1,138,000
                               7.06     7.05     6.98            8,081,820
   358 JIANGXI COPPER   HKD   16.30    16.16    16.64           12,587,374
                              16.14    16.14    15.88          204,525,664
   360 NEW FOCUS AUTO   HKD    0.178    0.177    0.177             300,000
                               0.177    0.174    0.17               51,756
   361 SINO GOLF HOLD   HKD    0.038    0.042    0.038             540,000
                               0.035    0.035    0.035              19,020
   362 C ZENITH CHEM    HKD    0.099    0.10     0.101           3,253,000
                               0.10     0.099    0.098             323,370
   363 SHANGHAI IND H   HKD   10.60    10.64    10.64              491,000
                              10.64    10.58    10.50            5,191,965
   365 SINO ICT         HKD    0.175    0.19      -                      -
                               0.175    0.155     -                      -
   366 LUKS GROUP (VN)  HKD    0.88     0.89     0.85              118,000
                               0.84     0.84     0.84               99,180
   367 CHUANG'S INT'L   HKD    0.38     0.38      -                      -
                               0.38     0.365     -                      -
   368 SUPERLAND GROUP  HKD    0.22     0.25      -                      -
                               0.221    0.221     -                      -
   369 WING TAI PPT     HKD    2.19     2.19     2.18              130,000
                               2.17     2.17     2.17              282,900
   370 CHINA BEST       HKD    0.141    0.142     -                      -
                               0.141     -        -                      -
   371 BJ ENT WATER     HKD    1.93     1.90     1.93           45,917,353
                               1.89     1.89     1.88           86,975,597
   372 PT INTL DEV      HKD    0.064    0.064     -                      -
                               0.064    0.06      -                      -
   373 ALLIED GROUP     HKD    1.42     1.49     1.49               30,000
                               1.49     1.38     1.38               42,280
   374 FOUR SEAS MER    HKD    2.50     2.55      -                      -
                               2.50     2.38      -                      -
   375 YGM TRADING      HKD    0.95     1.03      -                      -
                               0.95     0.88      -                      -
   376 YUNFENG FIN      HKD    0.85     0.84     0.83                4,000
                               0.83     0.77     0.83                3,320
   377 CHINA HUAJUN GP  HKD    0.80      -       0.80                4,520
                               0.80     0.80     0.80                3,614
   379 EG LEASING       HKD    0.037    0.05      -                      -
                               0.037    0.036     -                      -
   380 CHINA PIPE       HKD    0.086    0.085     -                      -
                               0.085    0.076     -                      -
   381 KIU HUNG INT'L   HKD    0.13     0.127    0.129             561,188
                               0.128    0.122    0.121              69,582
   382 EDVANTAGE GROUP  HKD    2.38     2.33     2.38              338,610
                               2.33     2.29     2.29              788,804
   383 CHINA MED&HCARE  HKD    0.68     0.80      -                      -
                               0.68     0.68      -                      -
   384 CHINA GAS HOLD   HKD    7.01     6.90     7.02            9,754,339
                               6.89     6.89     6.82           67,168,885
   385 CHINNEY ALLI     HKD    0.39     0.40      -                      -
                               0.39     0.32      -                      -
   386 SINOPEC CORP     HKD    4.58     4.66     4.67          148,214,675
                               4.65     4.65     4.54          687,645,684
   387 LEEPORT(HOLD)    HKD    0.83     0.83     0.83                4,000
                               0.83      -       0.83                3,320
*  388 HKEX             HKD  218.60   214.60   216.00            6,005,197
                             214.60   214.40   212.20        1,283,624,272
   389 TONTINE WINES    HKD    0.59     0.61     0.61               72,000
                               0.61     0.59     0.59               42,640
   390 CHINA RAILWAY    HKD    4.13     4.12     4.19           19,903,577
                               4.12     4.11     4.07           81,825,046
   391 MEI AH ENTER     HKD    0.14     0.146    0.158              20,000
                               0.145    0.133    0.158               3,160
   392 BEIJING ENT      HKD   23.70    23.85    23.95            1,354,134
                              23.75    23.75    23.50           32,196,920
   393 GLORIOUS SUN     HKD    0.84     0.84     0.84               96,000
                               0.83     0.83     0.83               79,760
   396 HING LEE (HK)    HKD    0.048    0.048     -                      -
                               0.048    0.043     -                      -
   397 MINERVA GROUP    HKD    0.135    0.139    0.146             402,500
                               0.139    0.13     0.128              53,505
   398 ORIENTAL WATCH   HKD    3.57     3.51     3.55              840,000
                               3.48     3.48     3.47            2,947,260
   399 INNOVATIVE PHAR  HKD    0.20     0.20      -                      -
                               0.20     0.193     -                      -
   400 INGDAN           HKD    1.03     1.04     1.04              994,000
                               1.03     1.03     0.94              976,410
   401 WANJIA GROUP     HKD    0.063    0.079     -                      -
                               0.063    0.058     -                      -
   403 STARLITE HOLD    HKD    0.191    0.188    0.196              52,000
                               0.183    0.183    0.18                9,644
   405 YUEXIU REIT      HKD    0.82     0.82     0.82            5,031,252
                               0.81     0.81     0.80            4,070,359
   406 YAU LEE HOLD     HKD    1.10      -        -                      -
                               1.10     0.96      -                      -
   408 YIP'S CHEMICAL   HKD    1.52     1.56     1.52               20,000
                               1.52     1.52     1.52               30,400
   410 SOHO CHINA       HKD    0.65     0.65     0.65            1,319,000
                               0.65     0.64     0.63              849,060
   411 LAM SOON (HK)    HKD    9.00     9.35      -                      -
                               9.00      -        -                      -
   412 SDHG             HKD    5.30     5.25     5.36            3,682,000
                               5.25     5.23     5.14           19,251,310
   413 SC HOLDINGS      HKD    0.047    0.049    0.048              32,000
                               0.048    0.043    0.046               1,504
   417 TSE SUI LUEN     HKD    0.84     0.86      -                      -
                               0.84     0.77      -                      -
   418 FOUNDER HOLD     HKD    0.49     0.51     0.50              106,000
                               0.50     0.475    0.475              51,950
   419 HUAYI TENCENT    HKD    0.071    0.07     0.071           3,565,000
                               0.068    0.069    0.066             240,675
   420 FOUNTAIN SET     HKD    0.465    0.47     0.465             128,000
                               0.465    0.465    0.465              59,520
   422 VMEP HOLDINGS    HKD    0.67     0.70     0.66               41,000
                               0.67     0.67     0.66               27,060
   423 HKET HOLDINGS    HKD    0.87     0.88     0.88              252,000
                               0.87     0.86     0.87              219,520
   424 MECOM PWR W2405  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
   425 MINTH GROUP      HKD   13.08    13.02    13.32            4,671,800
                              13.00    13.00    12.88           60,936,488
   426 ONE MEDIA GROUP  HKD    0.055    0.055     -                      -
                               0.055    0.05      -                      -
   428 COCOON HOLDINGS  HKD    0.082    0.093    0.094           2,534,000
                               0.09     0.09     0.08              217,072
   430 ORIENTAL EXPL    HKD    0.29     0.30      -                      -
                               0.29     0.275     -                      -
   431 G CHINA FIN      HKD    0.113    0.113    0.113             428,000
                               0.113    0.108    0.109              47,892
   432 PCPD             HKD    0.169    0.184    0.169             167,214
                               0.17     0.17     0.163              27,743
   433 NORTH MINING     HKD    0.064    0.06     0.062           1,730,000
                               0.06     0.056    0.055              99,970
   434 BOYAA            HKD    1.94     1.96     1.99            4,517,000
                               1.96     1.94     1.80            8,409,510
   435 SUNLIGHT REIT    HKD    1.51     1.51     1.51            2,264,291
                               1.48     1.48     1.48            3,377,539
   436 NU ENVIRO        HKD    0.067    0.067     -                      -
                               0.067    0.062     -                      -
   438 IRICO NEWENERGY  HKD    2.96     2.95     2.92               34,800
                               2.92     2.88     2.69               94,656
   439 KUANGCHI         HKD    0.68     0.68     0.67              124,000
                               0.67     0.66     0.66               82,540
   440 DAH SING         HKD   20.05    19.94    20.05              212,000
                              19.94    19.90    19.70            4,215,190
   442 DOMAINE POWER    HKD    1.15     1.25      -                      -
                               1.15      -        -                      -
   444 SINCEREWATCH HK  HKD    0.021    0.021     -                      -
                               0.021    0.019     -                      -
   450 HUNG HING PRINT  HKD    1.18     1.19     1.18               12,000
                               1.18     1.16     1.18               14,160
   451 GCL NEWENERGY    HKD    0.315    0.31     0.32            1,243,062
                               0.31     0.30     0.30              383,044
   455 TIANDA PHARMA    HKD    0.26     0.26      -                      -
                               0.26     0.245     -                      -
   456 NEW CITY DEV     HKD    0.60     0.60     0.60              100,000
                               0.60     0.56     0.60               60,000
   458 TRISTATE HOLD    HKD    2.69     2.90      -                      -
                               2.69     2.68      -                      -
   459 LEGEND UPSTAR    HKD    0.09     0.09     0.072              18,100
                               0.075    0.075    0.072               1,222
   460 SIHUAN PHARM     HKD    0.51     0.51     0.52            6,486,000
                               0.51     0.50     0.50            3,302,380
   464 CHINA IN-TECH    HKD    0.44     0.445     -                      -
                               0.44      -        -                      -
   465 FUTONG TECH      HKD    0.32     0.32      -                      -
                               0.32     0.275     -                      -
   467 UNITEDENERGY GP  HKD    0.53     0.56     0.58          208,604,307
                               0.56     0.55     0.52          116,475,814
   468 GAPACK           HKD    2.09     2.10     2.09              838,000
                               2.08     2.08     2.06            1,739,700
   471 SILKWAVE INC     HKD    0.13     0.129    0.13              816,250
                               0.129    0.126    0.125             103,770
   472 NEW SILKROAD     HKD    0.17     0.172    0.172              50,000
                               0.172    0.15     0.17                8,520
   474 ACESO LIFE SCI   HKD    0.157    0.156     -                      -
                               0.156    0.146     -                      -
   475 CENTRAL DEV H    HKD    0.75     0.74      -                      -
                               0.74     0.58      -                      -
   476 EV DYNAMICS      HKD    0.11     0.11     0.11              660,021
                               0.11     0.107    0.10               68,311
   480 HKR INT'L        HKD    1.21     1.22     1.22               87,200
                               1.22     1.17     1.17              104,560
   482 SANDMARTIN INTL  HKD    0.11     0.105    0.11               40,000
                               0.105    0.08     0.11                4,400
   483 BAUHAUS INT'L    HKD    0.435    0.50      -                      -
                               0.435    0.41      -                      -
   484 FORGAME          HKD    0.80     0.80     0.75               30,000
                               0.76     0.76     0.75               22,500
   485 CHINASINOSTAR    HKD    0.149    0.165    0.163             770,000
                               0.149    0.129    0.145             120,900
   486 RUSAL            HKD    2.63     2.63     2.63              218,000
                               2.55     2.55     2.52              556,840
   487 SUCCESSUNIVERSE  HKD    0.096    0.108     -                      -
                               0.096    0.077     -                      -
   488 LAI SUN DEV      HKD    0.59     0.50     0.55            1,850,300
                               0.495    0.495    0.495             950,798
   489 DONGFENG GROUP   HKD    2.80     2.82     2.82           17,699,949
                               2.82     2.81     2.75           49,337,591
   491 EMPEROR CULTURE  HKD    0.034    0.033     -                      -
                               0.033    0.031     -                      -
   493 GOME RETAIL      HKD    0.02     0.021    0.022         171,428,015
                               0.021    0.02     0.019           3,581,597
   495 PALADIN          HKD    0.04     0.04      -                      -
                               0.04     0.032     -                      -
   496 KASEN            HKD    0.27     0.295    0.30            1,520,000
                               0.265    0.26     0.265             443,760
   497 CSI PROPERTIES   HKD    0.09     0.09     0.09              480,000
                               0.09     0.085    0.09               43,200
   498 BLUE RIVER HLDG  HKD    0.19     0.21      -                      -
                               0.19     0.17      -                      -
   499 QINGDAO HLDGS    HKD    0.122    0.138    0.139           1,000,000
                               0.138    0.127    0.129             135,106
   500 FRONTIER SER     HKD    0.22     0.215    0.22              457,018
                               0.214    0.21     0.21               97,423
   505 XINGYE ALLOY     HKD    1.02     1.03     1.00               10,000
                               1.00     0.99     1.00               10,000
   506 CHINA FOODS      HKD    2.96     2.95     2.95              600,000
                               2.92     2.92     2.91            1,754,354
   508 DINGYI GP INV    HKD    0.215    0.24     0.25              370,000
                               0.24     0.235    0.215              86,215
   509 SUNSHINE         HKD    0.011    0.011    0.01            1,045,000
                               0.01     0.01     0.01               10,450
   510 CASH FIN SER GP  HKD    0.196    0.192     -                  3,900
                               0.192    0.18      -                    709
   511 TVB              HKD    2.92     2.96     3.05              666,400
                               2.95     2.95     2.88            1,942,958
   512 GRAND PHARMA     HKD    3.93     3.97     3.97            2,706,500
                               3.97     3.94     3.86           10,609,430
   513 CONTINENTAL H    HKD    0.215    0.30     0.213              50,000
                               0.211    0.205    0.206              10,560
   515 CHINASILVER TEC  HKD    0.129    0.131     -                      -
                               0.129    0.105     -                      -
   517 COSCO SHIP INTL  HKD    3.67     3.62     3.66              426,000
                               3.61     3.61     3.61            1,547,420
   518 TUNGTEX (HOLD)   HKD    0.225    0.225     -                      -
                               0.225    0.22      -                      -
   519 APPLIED DEV      HKD    0.061    0.061    0.061              70,000
                               0.061    0.055    0.061               4,270
   520 XIABUXIABU       HKD    1.63     1.61     1.63            3,894,000
                               1.61     1.60     1.57            6,204,222
   521 CWT INT'L        HKD TRADING SUSPENDED
   522 ASMPT            HKD  103.50    96.05   103.50            1,923,226
                              96.05    96.00    95.15          186,252,394
   524 GW TERROIR       HKD    0.27     0.265     -                      -
                               0.265     -        -                      -
   525 GUANGSHEN RAIL   HKD    1.96     1.98     1.98            7,356,623
                               1.97     1.96     1.92           14,378,149
   526 LISI GP HOLD     HKD    0.063    0.061    0.063          15,502,000
                               0.061    0.06     0.059             943,740
   527 RUIFENG RENEW    HKD TRADING SUSPENDED
   528 KINGDOM HOLDING  HKD    1.16     1.19      -                      -
                               1.16     1.16      -                      -
   529 SIS INT'L        HKD    1.61     1.70      -                      -
                               1.61     1.51      -                      -
   531 SAMSON HOLDING   HKD    0.121    0.125    0.128             583,000
                               0.121    0.12     0.12               71,730
   532 WKK INTL (HOLD)  HKD    0.49     0.495     -                      -
                               0.49     0.455     -                      -
   533 GOLDLION HOLD    HKD    1.01     1.02      -                      -
                               1.01     0.99      -                      -
   535 GEMDALE PPT      HKD    0.245    0.246    0.246           7,132,000
                               0.246    0.244    0.24            1,733,382
   536 TRADELINK        HKD    0.91     0.92     0.93              132,000
                               0.92     0.91     0.91              121,970
   538 AJISEN (CHINA)   HKD    1.03     1.03     1.04              828,000
                               1.03     1.01     1.01              846,190
   540 SPEEDY GLOBAL    HKD    0.045    0.051     -                      -
                               0.045    0.042     -                      -
   542 CN CULTURAL T&A  HKD    0.217    0.216    0.218           1,272,000
                               0.216    0.208    0.209             272,112
   543 PACIFIC ONLINE   HKD    0.42     0.445     -                      -
                               0.42     0.40      -                      -
   544 DAIDO GROUP      HKD    0.125    0.14      -                      -
                               0.125    0.107     -                      -
   546 FUFENG GROUP     HKD    5.14     5.14     5.23            4,800,201
                               5.14     5.10     5.09           24,833,579
   547 DIGITAL DOMAIN   HKD    0.485    0.48     0.49          420,016,000
                               0.48     0.47     0.465         195,361,435
   548 SHENZHENEXPRESS  HKD    7.13     7.20     7.23              894,000
                               7.19     7.19     7.10            6,422,320
   550 KINGKEY INT CUL  HKD TRADING SUSPENDED
   551 YUE YUEN IND     HKD   11.68    11.44    11.62            1,954,000
                              11.44    11.42    11.06           22,270,240
   552 CHINACOMSERVICE  HKD    3.64     3.62     3.65            4,220,135
                               3.61     3.61     3.57           15,259,855
   553 NANJING PANDA    HKD    2.41     2.40     2.43              736,000
                               2.39     2.38     2.37            1,765,420
   554 HANS ENERGY      HKD    0.192    0.20     0.20            3,322,000
                               0.185    0.186    0.181             633,586
   556 PAN ASIA ENVIRO  HKD    0.335    0.325    0.33              374,000
                               0.325    0.315    0.315             119,760
   557 TIANYUAN HEALTH  HKD    0.87     0.90      -                      -
                               0.87      -        -                      -
   558 LK TECH          HKD    2.96     2.85     2.99            5,311,750
                               2.82     2.82     2.79           15,082,357
   559 DETAI NEWENERGY  HKD    0.012    0.012    0.012             420,000
                               0.012    0.011    0.011               4,650
   560 CHU KONG SHIP    HKD    0.79     0.79     0.78              164,000
                               0.78     0.77     0.78              127,920
   563 SH IND URBAN     HKD    0.44     0.43     0.43               62,000
                               0.425    0.425    0.425              26,360
   564 ZMJ              HKD   12.18    12.60    12.58            1,669,400
                              12.58    12.58    11.98           20,473,841
   565 ART GROUP HOLD   HKD    0.234    0.24     0.25            1,450,000
                               0.24      -       0.23              342,455
   567 DAISHOMICROLINE  HKD    0.058    0.069     -                      -
                               0.058    0.053     -                      -
   568 SHANDONG MOLONG  HKD    1.01     1.07     1.10              717,200
                               1.07     1.02     1.01              761,300
   570 TRAD CHI MED     HKD    4.31     4.33     4.33           19,768,000
                               4.32     4.32     4.30           85,195,280
   571 ESUN HOLDINGS    HKD    0.048    0.047    0.048              38,008
                               0.047    0.043    0.047               1,806
   572 FW HOLDINGS      HKD    0.80     0.79      -                      -
                               0.79     0.75      -                      -
   573 TAO HEUNG HLDGS  HKD    0.73     0.73     0.71              150,000
                               0.71     0.70     0.71              106,500
   574 PASHUN INT'L     HKD    0.048    0.054    0.048               4,000
                               0.048    0.048    0.045                 186
   575 REGENT PACIFIC   HKD    0.425    0.465     -                      -
                               0.425    0.385     -                      -
   576 ZHEJIANGEXPRESS  HKD    5.08     5.07     5.12            6,816,585
                               5.06     5.06     5.03           34,618,715
   579 JNCEC            HKD    1.81     1.80     1.82            2,694,000
                               1.79     1.79     1.78            4,833,520
   580 SUN.KING TECH    HKD    1.19     1.16     1.19            1,320,000
                               1.15     1.15     1.15            1,532,580
   581 CHINA ORIENTAL   HKD    1.07     1.04     1.06            1,404,000
                               1.04     1.03     1.02            1,455,020
   582 SHIN HWA WORLD   HKD    0.039    0.035    0.037         145,005,200
                               0.035    0.034    0.025           4,464,445
   583 GWPA HOLDINGS    HKD    0.30     0.30     0.31              136,000
                               0.29     0.29     0.29               39,700
   585 IMAGI INT'L      HKD    0.29     0.29     0.29               96,000
                               0.285    0.285    0.285              27,600
   586 CONCH VENTURE    HKD    5.28     5.22     5.28           15,964,458
                               5.22     5.21     5.19           83,335,718
   587 CONCH ENVIRO     HKD    0.71     0.69     0.71            2,537,958
                               0.68     0.68     0.66            1,735,892
   588 BEIJING N STAR   HKD    0.67     0.66     0.66              386,000
                               0.66     0.65     0.65              252,320
   589 JIANZHONG CONS   HKD TRADING SUSPENDED
   590 LUK FOOK HOLD    HKD   18.48    17.92    18.28            1,482,000
                              17.92    17.82    17.56           26,443,130
   591 C HIGHPRECISION  HKD    0.104    0.106    0.106             198,000
                               0.106    0.103    0.101              20,220
   592 BOSSINI INT'L    HKD    0.116    0.12     0.128             820,000
                               0.12     0.118    0.115              96,674
   593 DREAMEAST        HKD TRADING SUSPENDED
   595 AV CONCEPT HOLD  HKD    0.395    0.445    0.445             924,800
                               0.445    0.43     0.40              386,818
   596 INSPUR DIGI ENT  HKD    3.59     3.42     3.58            4,834,000
                               3.41     3.41     3.31           16,485,172
   598 SINOTRANS        HKD    4.02     4.03     4.11           11,011,000
                               4.03     4.02     3.98           44,368,149
   599 E. BON HOLDINGS  HKD    0.165     -        -                      -
                               0.165    0.151     -                      -
   600 CHINA INFRA INV  HKD TRADING SUSPENDED
   601 REMT             HKD    0.06     0.067    0.058              30,000
                               0.058    0.058    0.057               1,720
   602 JIAHUA STORES H  HKD    0.031    0.035     -                      -
                               0.031    0.029     -                      -
   603 CHINA OIL & GAS  HKD TRADING SUSPENDED
   604 SHENZHEN INVEST  HKD    0.93     0.92     0.93            3,133,683
                               0.91     0.91     0.91            2,866,381
   605 C FIN SERVICES   HKD    0.255    0.295     -                      -
                               0.255     -        -                      -
   606 SCE CM           HKD    0.34     0.43     0.43               71,000
                               0.32     0.32     0.305              24,650
   607 FULLSHARE        HKD    0.43     0.425    0.43              102,200
                               0.425    0.405    0.405              41,867
   608 HIGH FASHION     HKD    1.45     1.49      -                      -
                               1.45     1.30      -                      -
   609 TIANDE CHEMICAL  HKD    1.15     1.15     1.15               20,000
                               1.15     1.13     1.15               23,000
   610 WAI KEE HOLD     HKD    0.90     0.90      -                      -
                               0.90     0.83      -                      -
   611 CNE TECH CORP    HKD    0.315    0.315    0.315              24,000
                               0.31     0.31     0.31                7,540
   612 DING YI FENG     HKD    0.495    0.455    0.495           2,688,000
                               0.445    0.44     0.44            1,223,560
   613 PLANETREE INT'L  HKD    0.215    0.22      -                      -
                               0.215     -        -                      -
   616 EMINENCE ENT     HKD    0.202    0.20     0.215             460,000
                               0.199    0.193    0.197              92,720
   617 PALIBURG HOLD    HKD    0.72     0.72      -                    500
                               0.72     0.68      -                    335
   618 PKU RESOURCES    HKD    0.086    0.086    0.088           5,294,000
                               0.084    0.083    0.083             448,378
   619 SOUTH CHINA FIN  HKD    0.154    0.154     -                      -
                               0.154    0.142     -                      -
   620 DTXS SILK ROAD   HKD TRADING SUSPENDED
   621 TAUNG GOLD       HKD TRADING SUSPENDED
   622 OSHIDORI         HKD    0.169    0.167    0.165              30,600
                               0.164    0.163    0.164               5,040
   623 SINOMEDIA        HKD    1.04     1.04     1.02              179,000
                               1.02     1.01     1.01              180,900
   626 PUBLIC FIN HOLD  HKD    1.21     1.22      -                      -
                               1.21     1.21      -                      -
   627 JAPAN KYOSEI     HKD    1.54     1.45     1.53              260,000
                               1.45     1.25     1.19              330,000
   628 GOME FIN TECH    HKD    0.225    0.219    0.235             464,000
                               0.218    0.21     0.218             103,780
   629 YUE DA INTL      HKD    0.14     0.164    0.141              14,000
                               0.141    0.14     0.141               1,974
   630 AMCO UNITED      HKD    0.119    0.119     -                      -
                               0.119     -        -                      -
   631 SANY INT'L       HKD    5.34     5.43     5.50           14,753,620
                               5.43     5.42     5.23           80,079,048
   632 CHK OIL          HKD    0.086    0.098    0.086              22,000
                               0.086    0.086    0.086               1,892
   635 PLAYMATES        HKD    0.55     0.57      -                      -
                               0.55     0.55      -                      -
   636 KERRY LOG NET    HKD    7.72     7.49     7.69              429,768
                               7.46     7.46     7.40            3,230,183
   637 LEE KEE          HKD    0.14     0.14     0.14               44,000
                               0.14     0.139    0.14                6,160
   638 KIN YAT HOLD     HKD    0.67     0.66     0.67            3,912,000
                               0.66     0.65     0.66            2,585,240
   639 SHOUGANG RES     HKD    3.11     3.12     3.19            6,530,759
                               3.12     3.11     3.11           20,534,245
   640 INFINITY DEV     HKD    0.71     0.73      -                      -
                               0.71     0.71      -                      -
   641 CHTC FONG'S INT  HKD    0.265    0.265    0.29                2,000
                               0.265    0.235    0.29                  580
   643 CARRY WEALTH     HKD    0.20     0.20      -                      -
                               0.20     0.17      -                      -
   645 ARES ASIA        HKD    0.109    0.11      -                      -
                               0.109     -        -                      -
   646 CHINA ENV TEC    HKD    0.178    0.20      -                 24,000
                               0.178    0.158     -                  4,272
   648 SOFTMEDX-NEW     HKD TRADING SUSPENDED
   650 PRODUCTIVE TECH  HKD    0.32     0.305    0.35          162,056,100
                               0.30     0.30     0.295          51,378,842
   653 BONJOUR HOLD     HKD    0.07     0.067    0.067           1,458,000
                               0.063    0.063    0.063              92,532
   655 HK CHINESE LTD   HKD    0.27     0.275     -                      -
                               0.27     0.26      -                      -
   656 FOSUN INTL       HKD    4.27     4.25     4.28            3,672,297
                               4.25     4.24     4.16           15,462,732
   657 G-VISION INT'L   HKD    0.019    0.019     -                      -
                               0.019    0.016     -                      -
   658 C TRANSMISSION   HKD    0.70     0.72     0.71            1,914,000
                               0.70     0.70     0.66            1,287,210
   659 NWS HOLDINGS     HKD    6.38     6.33     6.38              706,000
                               6.32     6.31     6.28            4,461,240
   660 WAI CHUN BIOTEC  HKD    0.138     -        -                      -
                               0.138    0.115     -                      -
   661 CDAYENONFER      HKD    0.083    0.084    0.086           9,158,000
                               0.084    0.08     0.08              766,722
   662 ASIA FINANCIAL   HKD    3.40     3.40      -                      -
                               3.40     3.29      -                      -
   663 KING STONE ENGY  HKD TRADING SUSPENDED
   666 REPT BATTERO     HKD   14.66    14.86    14.98               17,000
                              14.56    14.48    14.38              249,076
   667 CHINA EAST EDU   HKD    2.29     2.22     2.28            5,952,045
                               2.22     2.20     2.20           13,235,738
   668 DOYEN INTL HOLD  HKD    0.08     0.092    0.092           1,274,000
                               0.078    0.074    0.066              95,360
   669 TECHTRONIC IND   HKD  104.10   101.50   104.80            7,815,698
                             101.50   101.40   100.70          799,340,236
   670 CHINA EAST AIR   HKD    1.90     1.86     1.91            4,942,453
                               1.85     1.85     1.83            9,198,427
   672 ZHONGAN GROUP    HKD    0.088    0.09     0.09            5,137,000
                               0.09     0.088    0.085             448,711
   673 CHINA HEALTH     HKD    0.85     0.88     0.88            3,588,000
                               0.87     0.85     0.83            3,066,960
   674 CHINA TANGSHANG  HKD    0.063    0.068    0.068             284,000
                               0.067    0.064    0.066              18,940
   675 K & P INT'L      HKD    0.48     0.495    0.52               56,000
                               0.495    0.47     0.47               28,220
   676 PEGASUS INT'L    HKD    0.70     0.79     0.69              112,000
                               0.72     0.72     0.68               77,200
   677 GOLDEN RES DEV   HKD    0.425    0.425    0.425             654,000
                               0.42     0.415    0.415             274,420
   679 ASIA TELE-NET    HKD    0.88     0.91      -                      -
                               0.88     0.85      -                      -
   681 CHI PEOPLE HOLD  HKD    0.023    0.024    0.024           1,612,000
                               0.024    0.023    0.023              38,548
   682 CHAODA MODERN    HKD    0.033    0.035    0.035           2,350,105
                               0.034    0.034    0.033              80,474
   683 KERRY PPT        HKD   13.98    13.84    13.92              700,500
                              13.82    13.82    13.72            9,665,193
   684 ALLAN INT'L      HKD    0.80     0.85      -                      -
                               0.80     0.77      -                      -
   685 MEDIA CHINESE    HKD    0.173    0.178    0.173             191,000
                               0.173     -       0.173              33,043
   686 BJ ENERGY INTL   HKD    0.134    0.135    0.136          10,438,000
                               0.133    0.133    0.128           1,382,488
   687 TYSAN HOLDINGS   HKD    0.305    0.31      -                      -
                               0.305    0.285     -                      -
   688 CHINA OVERSEAS   HKD   11.50    11.54    11.60           18,564,608
                              11.52    11.52    11.24          212,383,003
   689 EPI (HOLDINGS)   HKD    0.023    0.023    0.023             155,300
                               0.023    0.022    0.022               3,449
   690 UNI-BIO GROUP    HKD    0.09     0.085    0.092           2,480,000
                               0.083    0.082    0.083             214,680
   691 SHANSHUI CEMENT  HKD    0.77     0.75     0.75                1,000
                               0.75     0.69     0.75                  750
   693 TAN CHONG INT'L  HKD    1.33     1.64      -                      -
                               1.33     1.30      -                      -
   694 BEIJING AIRPORT  HKD    2.36     2.32     2.36            4,604,000
                               2.31     2.31     2.30           10,675,360
   695 DONGWU CEMENT    HKD    2.01     2.00     2.04              200,000
                               1.91     1.89     1.73              386,660
   696 TRAVELSKY TECH   HKD    9.33     9.10     9.33            3,171,724
                               9.10     9.09     8.94           28,831,816
   697 SHOUCHENG        HKD    1.38     1.36     1.38              598,400
                               1.36     1.35     1.35              814,328
   698 TONGDA GROUP     HKD    0.073    0.072    0.073           1,273,761
                               0.071    0.071    0.071              91,185
*  700 TENCENT          HKD  304.40   304.00   305.40           19,472,600
                             303.80   303.80   299.60        5,891,457,574
   701 CNT GROUP        HKD    0.32     0.485     -                      -
                               0.32     0.31      -                      -
   702 SINO OIL & GAS   HKD    0.063    0.052    0.06            9,810,000
                               0.05     0.05     0.05              510,730
   703 FUTURE BRIGHT    HKD    0.25     0.26     0.275             348,000
                               0.255    0.25     0.255              90,870
   704 HUSCOKE HLDGS    HKD    0.147     -       0.147              40,000
                               0.147    0.14     0.147               5,880
   707 ATV HOLDINGS     HKD    0.195    0.21     0.218           1,040,000
                               0.191    0.191    0.191             213,672
   708 EVERG VEHICLE    HKD    0.219    0.21     0.223           8,197,000
                               0.206    0.209    0.204           1,710,183
   709 GIORDANO INT'L   HKD    1.90     1.81     1.89            7,151,720
                               1.81     1.80     1.80           13,086,271
   710 BOE VARITRONIX   HKD    4.48     4.40     4.45            1,117,000
                               4.40     4.39     4.28            4,862,110
   711 ASIA ALLIED INF  HKD    0.48     0.48     0.48            1,688,000
                               0.48     0.475    0.475             809,740
   712 COMTEC SOLAR     HKD    0.149    0.147    0.148             100,000
                               0.147    0.138    0.148              14,800
   713 WORLD HOUSEWARE  HKD    0.415    0.46     0.47            1,388,000
                               0.46     0.455    0.42              614,110
   715 CHINA OCEANWIDE  HKD TRADING SUSPENDED
   716 SINGAMAS CONT    HKD    0.55     0.54     0.55            2,556,000
                               0.54     0.53     0.53            1,370,680
   717 EMPEROR CAPITAL  HKD    0.033    0.034    0.035           4,452,000
                               0.033    0.032    0.033             148,026
   718 TAI UNITED HOLD  HKD TRADING SUSPENDED
   719 SHANDONG XINHUA  HKD    5.31     5.26     5.30              590,000
                               5.25     5.25     5.22            3,098,220
   720 AUTO ITALIA      HKD    0.142     -        -                      -
                               0.142    0.137     -                      -
   721 C FIN INT INV    HKD TRADING SUSPENDED
   722 UMP              HKD    0.495    0.495    0.49               26,000
                               0.49     0.48     0.49               12,740
   723 RELIANCE GLO HL  HKD    0.022    0.021    0.021           3,900,000
                               0.021    0.019    0.019              78,420
   724 RUIXIN INT'L     HKD    0.123    0.142     -                      -
                               0.123    0.12      -                      -
   725 PERENNIAL INT'L  HKD    0.51     0.63      -                      -
                               0.51     0.44      -                      -
   726 DIT GROUP        HKD    0.065    0.066     -                      -
                               0.065    0.064     -                      -
   727 CROWNICORP       HKD TRADING SUSPENDED
   728 CHINA TELECOM    HKD    4.45     4.47     4.49           35,283,597
                               4.44     4.44     4.39          156,933,058
   730 CAPITAL IND FIN  HKD    0.142    0.142     -                      -
                               0.142    0.125     -                      -
   731 C&D NEWIN        HKD    0.18     0.175     -                      -
                               0.175    0.16      -                      -
   732 TRULY INT'L      HKD    0.81     0.78     0.81            3,014,000
                               0.77     0.77     0.77            2,358,940
   733 HOPEFLUENT       HKD    0.48     0.51     0.48               70,000
                               0.48     0.48     0.48               33,600
   736 CHINA PPT INV    HKD    0.116    0.128     -                      -
                               0.116    0.096     -                      -
   737 BAY AREA DEV     HKD    1.71     1.70     1.70               10,150
                               1.70     1.68     1.68               17,053
   738 LE SAUNDA        HKD    0.40     0.42      -                      -
                               0.40     0.39      -                      -
   743 ASIA CEMENT CH   HKD    1.90     1.85     1.90              627,500
                               1.84     1.84     1.83            1,159,350
   745 CN CULTURE GP    HKD    0.22      -        -                      -
                               0.22      -        -                      -
   746 L & M CHEMICAL   HKD    3.17     3.20     3.20               32,000
                               3.16     3.16     3.16              101,280
   747 SHENYANG PUBLIC  HKD    0.052    0.06      -                      -
                               0.052    0.05      -                      -
   750 SFSY ENERGY      HKD    0.315    0.31     0.315             355,000
                               0.305    0.305    0.30              108,065
   751 SKYWORTH GROUP   HKD    3.17     3.21     3.23           10,297,879
                               3.21     3.20     3.08           32,365,378
   752 PICO FAR EAST    HKD    1.68     1.67     1.68              166,000
                               1.65     1.65     1.65              274,800
   753 AIR CHINA        HKD    3.83     3.73     3.82           27,024,847
                               3.73     3.72     3.63          100,087,443
   754 HOPSON DEV HOLD  HKD    3.40     3.41     3.41              824,200
                               3.41     3.40     3.34            2,774,254
   755 SHANGHAI ZENDAI  HKD    0.011    0.012    0.012           1,325,000
                               0.011    0.011    0.011              15,830
   756 SUMMI            HKD    0.62     0.70     0.69              258,000
                               0.68     0.65     0.63              166,320
   757 SOLARGIGA        HKD    0.13     0.13     0.133             671,000
                               0.127    0.128    0.124              85,240
   759 CEC INT'L HOLD   HKD    0.23     0.243    0.247             338,000
                               0.243    0.22     0.215              76,656
   760 TALENT PPT GP    HKD    0.085     -        -                      -
                               0.085    0.071     -                      -
   762 CHINA UNICOM     HKD    5.95     6.01     6.03           36,507,791
                               6.00     6.00     5.87          218,687,957
   763 ZTE              HKD   15.90    15.64    15.92            9,177,490
                              15.64    15.62    15.24          142,449,522
   764 ETERNITY INV     HKD    0.04     0.054    0.04            1,400,000
                               0.04     0.04     0.04               56,000
   765 PERFECTECH INTL  HKD    0.88     1.00      -                      -
                               0.88     0.86      -                      -
   767 ZHONG JI LS      HKD    0.126    0.145     -                    186
                               0.135    0.135     -                     20
   768 UBA INVESTMENTS  HKD    0.018    0.023     -                      -
                               0.018    0.018     -                      -
   769 CHINA RAREEARTH  HKD    0.335    0.34     0.34            1,354,000
                               0.34     0.335    0.33              452,560
   770 SHANGHAI GROWTH  USD    0.05      -        -                      -
                               0.05      -        -                      -
   771 AUTOMATED SYS    HKD    0.66     0.66      -                      -
                               0.66     0.62      -                      -
   772 CHINA LIT        HKD   24.85    24.35    25.00            3,749,042
                              24.35    24.30    24.05           91,333,773
   775 CKLIFE SCIENCES  HKD    0.34     0.335    0.345           4,830,000
                               0.335    0.33     0.325           1,596,520
   776 IMPERIUM TEC GP  HKD TRADING SUSPENDED
   777 NETDRAGON        HKD   10.76    10.54    10.80              903,656
                              10.50    10.48    10.44            9,523,098
   778 FORTUNE REIT     HKD    3.40     3.40     3.41            3,791,657
                               3.39     3.39     3.33           12,756,118
   780 TONGCHENGTRAVEL  HKD   21.90    21.70    21.85           13,782,204
                              21.65    21.65    21.10          297,332,939
   784 LING YUI         HKD    0.073    0.082    0.073              10,000
                               0.073    0.061    0.073                 730
   788 CHINA TOWER      HKD    0.89     0.88     0.89          293,602,521
                               0.88     0.87     0.86          257,496,380
   789 ARTINI HLDG      HKD    0.52     0.53     0.57              820,000
                               0.52     0.50     0.52              451,600
   794 COME SURE GROUP  HKD    0.189     -        -                      -
                               0.189    0.16      -                      -
   797 7ROAD            HKD    2.29     2.29      -                      -
                               2.29      -        -                      -
   798 CEOVU            HKD    0.305    0.31     0.31               92,000
                               0.31     0.305    0.305              28,480
   799 IGG              HKD    3.01     2.93     2.98            1,481,000
                               2.92     2.92     2.88            4,331,972
   800 A8 NEW MEDIA     HKD    0.121    0.129     -                      -
                               0.121    0.116     -                      -
   802 CHINA E-WALLET   HKD TRADING SUSPENDED
   804 PINESTONE        HKD    0.198    0.219    0.198              37,750
                               0.198    0.193    0.198               7,447
   806 VALUE PARTNERS   HKD    1.68     1.70     1.72            1,753,000
                               1.70     1.69     1.66            2,962,640
   807 SIICENVIRONMENT  HKD    0.91     0.90     0.90              110,000
                               0.89     0.89     0.89               98,900
   808 PROSPERITY REIT  HKD    1.11     1.12     1.13            3,093,000
                               1.11     1.11     1.10            3,436,180
   809 GLOBAL BIO-CHEM  HKD    0.083    0.098    0.093           2,164,000
                               0.09     0.089    0.088             194,990
   810 CH CASTSON 81    HKD    0.51     0.56     0.55            7,142,250
                               0.55     0.55     0.52            3,787,845
   811 XINHUA WINSHARE  HKD    8.45     8.55     8.55              293,000
                               8.55     8.53     8.40            2,480,730
   812 SWSI             HKD TRADING SUSPENDED
   813 SHIMAO GROUP     HKD    0.305    0.30     0.31            6,844,500
                               0.295    0.295    0.29            2,036,120
   814 JINGKELONG       HKD    0.415    0.42      -                      -
                               0.415    0.365     -                      -
   815 CHI SILVER GP    HKD    0.30     0.335    0.34           39,888,000
                               0.335    0.33     0.29           12,972,820
   816 JINMAO SERVICES  HKD    2.08     2.08     2.08              157,651
                               2.08     2.05     2.01              321,312
   817 CHINA JINMAO     HKD    0.54     0.57     0.57           46,810,937
                               0.56     0.56     0.53           25,970,678
   818 HI SUN TECH      HKD    0.45     0.45     0.47              269,000
                               0.445    0.445    0.445             121,340
   819 TIANNENG POWER   HKD    6.24     6.19     6.25            2,452,000
                               6.19     6.16     6.13           15,164,240
   820 HSBCDRAGON FUND  HKD   13.50    13.64    13.22                6,000
                              13.20    13.26    13.14               78,920
   821 VC HOLDINGS      HKD    0.072    0.071    0.07            3,192,000
                               0.07     0.065    0.07              223,440
   822 KA SHUI INT'L    HKD    0.33     0.33      -                      -
                               0.33     0.305     -                      -
   823 LINK REIT        HKD   30.95    30.85    30.90            8,604,473
                              30.85    30.80    30.15          263,555,121
   825 NWDS CHINA       HKD    0.237    0.241    0.247             126,000
                               0.241    0.235    0.233              29,957
   826 TIANGONG INT'L   HKD    1.73     1.75     1.76            4,242,626
                               1.75     1.74     1.68            7,295,101
   827 KO YO GROUP      HKD    0.068    0.075    0.068             236,000
                               0.068    0.068    0.068              16,048
   828 DYNASTY WINES    HKD    0.255    0.26     0.265             174,000
                               0.26     0.25     0.25               43,990
   829 SHENGUAN HLDGS   HKD    0.30     0.31     0.31               58,000
                               0.31     0.30     0.30               17,460
   830 CSC DEVELOPMENT  HKD    2.43     2.43     2.48               56,000
                               2.43     2.40     2.38              134,760
   831 CR ASIA          HKD    0.65     0.64     0.64               44,000
                               0.64     0.63     0.64               28,160
   832 CENTRAL CHINA    HKD    0.062    0.066    0.062              70,000
                               0.064    0.064    0.062               4,340
   833 ALLTRONICS       HKD    0.485    0.50      -                      -
                               0.485    0.42      -                      -
   834 KANGDA FOOD      HKD    0.19      -        -                      -
                               0.19     0.19      -                      -
   836 CHINA RES POWER  HKD   19.52    19.72    19.76           16,318,915
                              19.70    19.70    19.18          320,262,369
   837 CARPENTER TAN    HKD    5.29     5.35     5.37                2,000
                               5.35     5.18     5.37               10,740
   838 EVA HOLDINGS     HKD    0.75     0.74     0.76            1,342,000
                               0.74     0.73     0.72              988,920
   839 CHINA EDU GROUP  HKD    3.92     3.84     3.98            4,061,406
                               3.83     3.82     3.77           15,494,693
   840 TIANYE WATER     HKD    0.162    0.181     -                      -
                               0.162    0.144     -                      -
   841 CASSAVA RES      HKD    0.099    0.10      -                      -
                               0.099    0.091     -                      -
   842 LEOCH INT'L      HKD    1.27     1.22     1.25              586,000
                               1.21     1.21     1.20              711,300
   844 GREATIME INTL    HKD    0.33     0.35      -                      -
                               0.33     0.25      -                      -
   845 GLORIOUS PPT H   HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
   846 MINGFA GROUP     HKD    0.215    0.225    0.188               8,000
                               0.188    0.186    0.188               1,504
   848 MAOYE INT'L      HKD    0.151    0.153    0.148             200,000
                               0.152    0.152    0.145              29,060
   851 SHENG YUAN HLDG  HKD    0.23     0.27      -                      -
                               0.23      -        -                      -
   852 STRONG PETRO     HKD    0.238    0.27      -                 22,000
                               0.24     0.24      -                  5,280
   853 MICROPORT        HKD    5.51     5.31     5.51            6,771,317
                               5.31     5.30     5.24           35,902,207
   854 WILLAS-ARRAY     HKD    3.08     3.18     3.11               66,000
                               3.10     3.08     3.10              204,700
   855 CHINA WATER      HKD    4.87     4.88     4.90              964,000
                               4.88     4.87     4.79            4,670,800
   856 VSTECS           HKD    4.75     4.68     4.74            1,866,000
                               4.67     4.66     4.60            8,705,630
*  857 PETROCHINA       HKD    7.32     7.49     7.55          165,766,404
                               7.49     7.48     7.28        1,236,963,303
   858 EXTRAWELL PHAR   HKD    0.027    0.028    0.029           1,010,000
                               0.028    0.027    0.028              28,770
   859 ZHONGCHANG INTL  HKD    0.159    0.159     -                      -
                               0.159     -        -                      -
   860 APOLLO FMG       HKD    0.49     0.48     0.485             130,200
                               0.48     0.465    0.465              60,950
   861 DC HOLDINGS      HKD    3.35     3.26     3.38           11,500,000
                               3.25     3.25     3.24           38,107,775
   862 VISION VALUES    HKD    0.023    0.026    0.023             400,000
                               0.023    0.022    0.023               9,200
   863 OSL GROUP        HKD    9.60     9.60     9.70            2,356,500
                               9.60     9.58     9.18           22,128,292
   864 WING LEE PPT     HKD    0.239    0.26      -                      -
                               0.239     -        -                      -
   865 JIANDE INT'L     HKD    0.025    0.028    0.026          31,492,000
                               0.025    0.023    0.024             758,400
   866 CHINA QINFA      HKD    0.69     0.70     0.70            5,976,000
                               0.69     0.69     0.65            4,046,540
   867 CMS              HKD    7.06     7.01     7.07           14,261,051
                               7.00     7.00     6.85           99,412,644
   868 XINYI GLASS      HKD    7.88     7.83     7.94           10,487,121
                               7.82     7.82     7.72           82,064,522
   869 PLAYMATES TOYS   HKD    0.63     0.62     0.63            1,032,000
                               0.62     0.61     0.61              635,440
   871 CH DREDG ENV     HKD    0.065    0.075     -                      -
                               0.065    0.064     -                      -
   872 TITAN INVO TECH  HKD TRADING SUSPENDED
   873 SHIMAO SERVICES  HKD    0.71     0.70     0.75            4,037,000
                               0.70     0.67     0.67            2,766,090
   874 BAIYUNSHAN PH    HKD   20.20    20.50    20.55            1,462,219
                              20.35    20.35    20.05           29,765,267
   875 CHINA FIN INV    HKD    2.40     2.40     2.70               46,017
                               2.40     2.30     2.20              103,977
   876 KAISA HEALTH     HKD    0.021    0.022    0.022           2,200,000
                               0.021    0.021    0.02               46,060
   878 SOUNDWILL HOLD   HKD    7.09     7.00     7.00               30,000
                               6.95     6.95     6.94              209,535
   880 SJM HOLDINGS     HKD    2.68     2.62     2.67            6,342,526
                               2.61     2.61     2.61           16,649,111
   881 ZHONGSHENG HLDG  HKD   13.40    13.02    13.32            4,240,987
                              13.00    13.00    12.88           55,203,199
   882 TIANJIN DEV      HKD    1.64     1.63     1.65              597,500
                               1.62     1.61     1.60              968,305
*  883 CNOOC            HKD   18.40    18.64    19.10          111,513,243
                              18.62    18.62    18.52        2,098,009,421
   884 CIFI HOLD GP     HKD    0.236    0.227    0.238          60,042,000
                               0.225    0.225    0.223          13,677,032
   887 EMPEROR WATCH&J  HKD    0.172    0.178    0.176             210,000
                               0.176    0.17     0.17               36,880
   888 BISON FINANCE    HKD    0.053    0.05      -                      -
                               0.05     0.041     -                      -
   889 DATRONIX HOLD    HKD    0.30     0.30      -                      -
                               0.30     0.27      -                      -
   893 CHINAVTM MINING  HKD    0.068    0.066    0.063             246,000
                               0.063    0.061    0.058              14,768
   894 MAN YUE TECH     HKD    0.315    0.32     0.32              208,000
                               0.315    0.31     0.31               66,460
   895 DONGJIANG ENV    HKD    1.76     1.73     1.73              341,200
                               1.72     1.70     1.64              571,218
   896 HANISON          HKD    0.60     0.63     0.60                2,000
                               0.60     0.60     0.60                1,200
   897 WAI YUEN TONG    HKD    0.244    0.243     -                    275
                               0.243    0.221     -                     59
   898 MULTIFIELD INTL  HKD    0.72     0.77      -                      -
                               0.72     0.62      -                      -
   899 ZHONG JIA GX     HKD    0.095     -        -                      -
                               0.095    0.095     -                      -
   900 AEON CREDIT      HKD    5.65     5.64     5.66               86,000
                               5.64     5.63     5.60              482,580
   901 GOLDSTONE INV    HKD TRADING SUSPENDED
   902 HUANENG POWER    HKD    4.97     4.97     4.98           56,068,591
                               4.97     4.96     4.82          274,443,728
   905 WALNUT CAP       HKD    0.227    0.237    0.24               48,000
                               0.235    0.217    0.235              11,360
   906 COFCO PACKAGING  HKD    6.81     6.80     6.81              437,000
                               6.80     6.76     6.75            2,964,130
   907 ELEGANCEOPTICAL  HKD    0.095    0.098    0.094             180,000
                               0.094    0.087    0.087              16,140
   909 MING YUAN CLOUD  HKD    2.14     1.98     2.08            6,461,400
                               1.98     1.97     1.97           12,933,670
   910 CHINA SANDI      HKD    0.038    0.047    0.037              16,200
                               0.037    0.037    0.037                 558
   911 QIANHAI HEALTH   HKD    0.033    0.034    0.033             147,000
                               0.033    0.033    0.033               4,855
   912 SUGA INT'L       HKD    1.25     1.22     1.21               40,000
                               1.21     1.19     1.21               48,400
   913 HARBOUR DIGITAL  HKD    0.63     0.72      -                      -
                               0.63      -        -                      -
   914 CONCH CEMENT     HKD   17.34    17.36    17.44            6,777,015
                              17.34    17.34    17.16          117,334,262
   915 DAOHE GLOBAL     HKD    0.083    0.085     -                      -
                               0.083    0.08      -                      -
   916 CHINA LONGYUAN   HKD    5.72     5.72     5.78           18,029,717
                               5.70     5.70     5.67          103,134,867
   918 STATE EN ASSETS  HKD    0.475    0.495    0.50               70,000
                               0.495    0.48     0.50               34,780
   919 MODERNHEALTHTEC  HKD    0.085    0.082    0.082              44,000
                               0.082    0.077    0.076               3,480
   921 HISENSE HA       HKD   30.10    30.30    30.40            2,047,039
                              30.20    30.20    28.90           60,969,815
   922 ANXIANYUAN CH    HKD    0.161    0.159    0.16            1,510,000
                               0.159    0.157    0.159             241,570
   923 IWS              HKD    0.027    0.027     -                      -
                               0.027    0.025     -                      -
   924 KHOON GROUP      HKD    0.80     0.80      -                      -
                               0.80     0.51      -                      -
   925 BJ PROPERTIES    HKD    0.03     0.031    0.031           1,028,000
                               0.031    0.029    0.028              29,776
   926 BESUNYEN         HKD    4.11     4.26      -                      -
                               4.11     3.98      -                      -
   927 FUJIKON IND      HKD    0.74     0.74     0.74              200,000
                               0.74     0.70     0.74              146,020
   928 KING INTL INV    HKD    0.072    0.074    0.077             120,000
                               0.074    0.072    0.074               8,940
   929 IPE GROUP        HKD    0.50     0.50      -                      -
                               0.50     0.455     -                      -
   931 CHINA HK POWER   HKD    0.48     0.46     0.50           13,168,000
                               0.46     0.455    0.455           6,217,910
   932 SHUNTEN INTL     HKD    0.047    0.047    0.042             336,000
                               0.046    0.046    0.042              14,152
   933 VIVA GOODS       HKD    0.69     0.70     0.70              884,000
                               0.70     0.68     0.68              616,120
   934 SINOPEC KANTONS  HKD    3.90     3.98     4.01            6,530,000
                               3.98     3.97     3.90           25,985,270
   936 KAISA CAPITAL    HKD    0.199    0.20      -                      -
                               0.199     -        -                      -
   938 MAN SANG INT'L   HKD    0.86     0.90     0.90                2,000
                               0.90     0.77     0.90                1,800
*  939 CCB              HKD    4.86     4.88     4.89          369,341,418
                               4.87     4.87     4.81        1,794,717,995
   941 CHINA MOBILE     HKD   68.75    69.05    69.40           13,593,373
                              69.00    69.00    68.20          936,509,379
   943 ZHONGZHENG INTL  HKD    0.01     0.01     0.01              400,000
                               0.01      -       0.01                4,000
   945 MANULIFE-S       HKD  178.00   178.00   178.10               27,312
                             177.60   177.60   176.20            4,833,522
   947 MOBI DEV         HKD    0.148    0.147    0.147             239,000
                               0.147    0.135    0.131              32,036
   948 ALPHA PRO HLDGS  HKD    0.28     0.28     0.28               22,000
                               0.28     0.265    0.275               6,060
   950 LEE'S PHARM      HKD    1.16     1.16      -                      -
                               1.16     1.11      -                      -
   951 CHAOWEI POWER    HKD    1.38     1.38     1.39              311,000
                               1.36     1.36     1.36              429,480
   952 QUAM PLUS FIN    HKD    0.23     0.228    0.23              160,000
                               0.228    0.227    0.228              36,540
   953 SHAW BROTHERS    HKD    0.101    0.101    0.101             470,000
                               0.101    0.097    0.099              47,042
   954 CHANGMAO BIO     HKD    0.39     0.435    0.40            2,708,000
                               0.40     0.39     0.375           1,029,660
   956 CHINA SUNTIEN    HKD    3.22     3.21     3.25            7,284,000
                               3.21     3.20     3.16           23,259,680
   959 CENTURY ENT INT  HKD    0.219    0.22     0.219              10,100
                               0.219    0.196    0.219               2,209
   960 LONGFOR GROUP    HKD    9.20     9.11     9.14           13,542,127
                               9.10     9.10     8.89          121,994,581
   966 CHINA TAIPING    HKD    6.47     6.40     6.51            3,640,125
                               6.39     6.39     6.35           23,313,589
   968 XINYI SOLAR      HKD    5.43     5.29     5.40           51,740,882
                               5.28     5.28     5.12          271,732,435
   969 HUA LIEN INT'L   HKD    0.15     0.173     -                      -
                               0.15     0.14      -                      -
   970 NEW SPARKLEROLL  HKD TRADING SUSPENDED
   973 L'OCCITANE       HKD TRADING SUSPENDED
   974 SKL              HKD    1.33     1.20     1.33               13,000
                               1.00     1.00     0.98               14,850
   975 MONGOL MINING    HKD   10.36    10.04    10.34            1,730,000
                              10.04    10.02     9.86           17,350,270
   976 CHIHO ENV        HKD TRADING SUSPENDED
   978 CHI MER LAND     HKD    0.265    0.265    0.265             298,000
                               0.26     0.26     0.255              78,890
   979 GREEN ENERGY GP  HKD    0.241    0.238    0.242             328,000
                               0.238     -       0.242              79,376
   980 LIANHUA          HKD    0.20     0.188    0.191             347,000
                               0.188    0.185    0.181              63,877
   981 SMIC             HKD   14.52    14.34    14.44           17,427,630
                              14.32    14.32    14.16          248,698,649
   982 HUAFA PPT SER    HKD    0.154    0.16     0.16            2,540,000
                               0.16     0.154    0.151             396,260
   983 SOCAM DEV        HKD    0.53     0.69     0.57              105,000
                               0.57     0.51     0.50               55,055
   984 AEON STORES      HKD    0.59     0.58     0.59                7,500
                               0.52     0.52     0.52                4,005
   986 CH ENV ENERGY    HKD    0.049    0.05     0.053              10,000
                               0.05     0.045    0.052                 522
   987 CH RENEW EN INV  HKD    0.129    0.13      -                    606
                               0.129    0.124     -                     72
   988 SILKROAD LOG     HKD TRADING SUSPENDED
   989 HUA YIN INTL H   HKD    0.049    0.048    0.05            1,395,000
                               0.047    0.045    0.047              66,495
   990 THEME INT'L      HKD    0.57     0.60     0.60           13,160,000
                               0.59     0.59     0.56            7,700,600
   991 DATANG POWER     HKD    1.49     1.49     1.49           26,241,926
                               1.49     1.48     1.45           38,494,989
   992 LENOVO GROUP     HKD    8.20     8.20     8.25           37,052,252
                               8.20     8.19     7.99          301,814,126
   993 HUARONG INT FIN  HKD    0.051    0.053    0.051              20,200
                               0.05     0.05     0.048                 972
   994 CT VISION SL     HKD    0.275    0.255    0.26               40,000
                               0.255    0.25     0.255              10,260
   995 ANHUIEXPRESSWAY  HKD    9.14     9.29     9.29            1,207,000
                               9.29     9.24     9.05           11,085,610
   997 CHINLINK INTL    HKD    0.03     0.03     0.031              48,000
                               0.03     0.029    0.027               1,416
   998 CITIC BANK       HKD    4.38     4.40     4.43           46,064,619
                               4.39     4.39     4.32          201,550,435
  1000 BEIJING MEDIA    HKD    0.385    0.47     0.385              10,500
                               0.385    0.35     0.385               4,042
  1001 HK SH ALLIANCE   HKD    0.245    0.245    0.245              24,000
                               0.245    0.228    0.245               5,880
  1002 V.S. INT'L       HKD    0.074    0.067    0.073           1,326,000
                               0.067    0.063    0.061              82,752
  1003 HUANXI MEDIA     HKD    0.53     0.54     0.54            6,400,000
                               0.54     0.53     0.51            3,361,500
  1004 C SMARTERENERGY  HKD TRADING SUSPENDED
  1005 MATRIX HOLDINGS  HKD TRADING SUSPENDED
  1007 LONGHUI INTL     HKD    1.56     1.47     1.58              297,720
                               1.46     1.46     1.45              452,146
  1008 LITU HOLDINGS    HKD    0.132    0.145    0.131               2,000
                               0.131    0.131    0.131                 262
  1009 INT'L ENT        HKD    0.75     0.80     0.73               24,000
                               0.73     0.72     0.73               17,400
  1010 SKY BLUE 11      HKD    0.52     0.51     0.53           13,070,000
                               0.50     0.50     0.50            6,665,580
  1011 NT PHARMA        HKD    0.022    0.022    0.021             717,500
                               0.021    0.021    0.02               14,967
  1013 WAI CHUN GROUP   HKD    0.17     0.194     -                      -
                               0.17      -        -                      -
  1020 CYBERNAUT INT'L  HKD    0.084    0.084    0.084             276,000
                               0.084    0.08     0.079              22,652
  1022 FEIYU            HKD    0.216    0.216    0.207              66,000
                               0.215    0.215    0.207              13,662
  1023 SITOY GROUP      HKD    0.50     0.51     0.51            1,749,000
                               0.50     0.495    0.495             876,870
  1024 KUAISHOU-W       HKD   45.85    44.35    45.40           19,851,514
                              44.35    44.30    44.00          883,159,660
  1025 KNT HOLDINGS     HKD    0.23     0.234    0.235          78,728,000
                               0.234    0.228    0.212          17,727,376
  1026 UNIVERSAL TECH   HKD    0.115    0.129     -                      -
                               0.115    0.098     -                      -
  1027 CHINA JICHENG    HKD    0.93     0.92     0.93              322,500
                               0.90     0.90     0.85              295,175
  1028 C.BANNER         HKD    0.24     0.245    0.24              239,000
                               0.24     0.24     0.23               56,502
  1029 IRC              HKD    0.13     0.133     -                      -
                               0.13     0.125     -                      -
  1030 SEAZEN           HKD    0.95     0.93     0.95           16,132,000
                               0.92     0.92     0.91           14,884,480
  1033 SINOPEC SSC      HKD    0.50     0.52     0.52            6,091,000
                               0.52     0.51     0.50            3,141,360
  1034 FULLWEALTH       HKD TRADING SUSPENDED
  1036 VANKE OVERSEAS   HKD    1.20     1.30      -                      -
                               1.20     1.17      -                      -
  1037 MAXNERVA TECH    HKD    0.32     0.30     0.305              82,000
                               0.30     0.28     0.27               23,050
  1038 CKI HOLDINGS     HKD   42.55    42.60    42.65            1,739,741
                              42.60    42.55    42.00           73,669,691
  1039 CHANGYOU ALLI    HKD    0.15     0.159    0.159             149,000
                               0.159    0.142    0.137              21,969
  1044 HENGAN INT'L     HKD   25.15    24.55    25.10            2,101,909
                              24.50    24.50    24.30           51,512,658
  1045 APT SATELLITE    HKD    2.14     2.16     2.16              109,000
                               2.15     2.14     2.14              234,140
  1046 UNIVERSE ENT     HKD    0.45     0.49     0.47               50,000
                               0.47     0.455    0.47               23,500
  1047 NGAI HING HONG   HKD    0.355    0.355     -                      -
                               0.355    0.34      -                      -
  1049 CELESTIAL ASIA   HKD    0.66      -        -                      -
                               0.66      -        -                      -
  1050 KARRIE INT'L     HKD    0.52     0.52     0.51               34,000
                               0.51     0.49     0.49               17,300
  1051 G-RESOURCES      HKD    2.45     2.45     2.48              202,000
                               2.45     2.40     2.41              494,080
  1052 YUEXIUTRANSPORT  HKD    3.84     3.83     3.90            4,990,000
                               3.83     3.82     3.76           19,216,340
  1053 CHONGQING IRON   HKD    0.60     0.60     0.60            2,594,000
                               0.60     0.59     0.58            1,525,400
  1055 CHINA SOUTH AIR  HKD    2.68     2.57     2.68           15,934,001
                               2.57     2.56     2.54           41,090,022
  1057 ZHEJIANG SHIBAO  HKD    1.97     1.94     1.97            2,950,000
                               1.92     1.92     1.92            5,716,600
  1058 NAMYUE HOLDINGS  HKD    0.265    0.32      -                      -
                               0.265    0.232     -                      -
  1059 KANTONE HOLDING  HKD    0.355    0.395     -                      -
                               0.355    0.335     -                      -
  1060 ALI PICTURES     HKD    0.425    0.42     0.425          46,066,526
                               0.415    0.415    0.41           19,188,440
  1061 ESSEX BIO-TECH   HKD    2.31     2.31     2.31               21,000
                               2.31     2.25     2.25               47,850
  1062 CDB INT'L INV    HKD    0.057    0.058    0.057             770,000
                               0.057    0.054    0.05               40,290
  1063 SUNCORP TECH     HKD    0.146    0.156    0.148              20,106
                               0.148    0.146    0.148               2,973
  1064 ZHONG HUA INT'L  HKD TRADING SUSPENDED
  1065 TIANJIN CAPITAL  HKD    3.14     3.13     3.16              286,000
                               3.13     3.12     3.11              898,500
  1066 WEIGAO GROUP     HKD    4.78     4.77     4.81            8,775,411
                               4.76     4.76     4.70           41,645,529
  1068 YURUN FOOD       HKD    0.16     0.163    0.163           1,600,000
                               0.16     0.16     0.159             257,668
  1069 CN HEALTH TECH   HKD    0.05     0.051    0.051             208,000
                               0.051    0.048    0.051              10,608
  1070 TCL ELECTRONICS  HKD    5.11     5.13     5.19            8,900,752
                               5.13     5.11     4.97           45,273,099
  1071 HUADIAN POWER    HKD    4.43     4.31     4.40           38,846,000
                               4.31     4.30     4.18          165,649,262
  1072 DONGFANG ELEC    HKD   10.94    10.88    11.20            7,250,298
                              10.88    10.86    10.62           78,811,046
  1073 DA YU FIN        HKD    0.09     0.11      -                      -
                               0.09     0.09      -                      -
  1075 CAPINFO          HKD    0.248    0.25     0.238              96,000
                               0.24     0.24     0.238              22,848
  1076 IMPERIAL PAC     HKD TRADING SUSPENDED
  1079 PINE TECH        HKD    0.037    0.037     -                      -
                               0.037    0.034     -                      -
  1080 SHENGLI PIPE     HKD    0.037    0.042    0.038             195,000
                               0.038    0.038    0.035               7,164
  1082 BDV EDU INTL     HKD    1.36     1.58     1.59              232,000
                               1.58     1.36     1.34              326,920
  1083 TG SMART ENERGY  HKD    3.03     3.01     3.02            1,092,000
                               2.99     2.99     2.98            3,276,708
  1084 GF HYDROCOLLOID  HKD    0.79     0.80     0.79              636,000
                               0.76     0.75     0.76              495,380
  1085 HXTL             HKD    1.20     1.26     1.26               46,000
                               1.17     1.16     1.16               55,980
  1086 GOODBABY INTL    HKD    0.64     0.67     0.67              834,000
                               0.66     0.66     0.62              545,950
  1087 INVESTECH HLDGS  HKD    0.35     0.35      -                      -
                               0.35     0.305     -                      -
  1088 CHINA SHENHUA    HKD   32.70    32.90    33.20           14,649,112
                              32.85    32.85    32.25          481,810,346
  1090 DA MING INT'L    HKD    1.25     1.25      -                      -
                               1.25      -        -                      -
  1091 SOUTH MANGANESE  HKD    0.31     0.295    0.315           8,421,563
                               0.29     0.29     0.28            2,441,427
  1093 CSPC PHARMA      HKD    5.86     5.79     5.82           60,339,858
                               5.77     5.77     5.65          346,371,307
  1094 CHERISH SUN      HKD    0.52     0.52      -                      -
                               0.52     0.415     -                      -
  1097 I-CABLE COMM     HKD    0.028    0.027    0.028             467,537
                               0.027    0.026    0.026              12,569
  1098 ROAD KING INFRA  HKD    1.04     1.03     1.05              368,000
                               1.03     1.01     1.00              377,380
  1099 SINOPHARM        HKD   19.78    19.92    20.05            5,116,540
                              19.88    19.88    19.06          100,994,913
  1100 MAINLAND HOLD    HKD    1.47     1.50     1.50              102,000
                               1.49     1.36     1.49              152,000
  1101 HUARONG ENERGY   HKD    0.026    0.025    0.028              46,300
                               0.025    0.024    0.025               1,204
  1102 ENVIRO ENERGY    HKD    0.111    0.107    0.104               2,000
                               0.104    0.09     0.104                 208
  1104 APAC RESOURCES   HKD    1.15     1.16     1.15              200,010
                               1.15     1.15     1.10              228,611
  1105 SING TAO         HKD    0.295    0.29     0.29               16,000
                               0.29     0.285    0.29                4,640
  1107 MODERN LAND      HKD TRADING SUSPENDED
  1108 TRIUMPH NEW EN   HKD    5.21     5.21     5.21              134,000
                               5.21     5.16     5.15              693,840
  1109 CHINA RES LAND   HKD   23.80    23.60    23.75           11,799,619
                              23.50    23.50    23.00          276,526,227
  1110 KINGWORLD        HKD    0.51     0.54     0.51            1,024,000
                               0.50     0.50     0.50              522,120
  1111 HUASHI GROUP     HKD    0.34     0.325    0.34            1,092,000
                               0.32     0.32     0.305             350,120
  1112 H&H INTL HLDG    HKD   10.04    10.14    10.18              457,000
                              10.08    10.06     9.91            4,605,870
  1113 CK ASSET         HKD   31.15    31.10    31.20            4,247,654
                              31.10    31.05    30.70          131,549,209
  1114 BRILLIANCE CHI   HKD    6.92     7.15     7.16           26,941,230
                               7.14     7.14     6.85          189,320,930
  1115 TIBET WATER      HKD    0.275    0.29     0.295             931,000
                               0.28     0.28     0.28              268,520
  1116 MAYER HOLDINGS   HKD TRADING SUSPENDED
  1117 CH MODERN D      HKD    0.63     0.63     0.63              731,000
                               0.63     0.62     0.62              457,700
  1118 GOLIK HOLDINGS   HKD    0.79     0.85      -                      -
                               0.79     0.75      -                      -
  1119 IDREAMSKY        HKD    2.38     2.31     2.37            5,278,900
                               2.31     2.30     2.27           12,128,931
  1120 ARTS OPTICAL     HKD    0.83     0.99      -                      -
                               0.83     0.83      -                      -
  1121 GOLDENSOLAR      HKD    4.59     4.51     4.61              154,000
                               4.51     4.39     4.50              700,560
  1122 QINGLING MOTORS  HKD    0.52     0.52     0.53              624,000
                               0.52     0.51     0.52              324,580
  1123 CHINA-HK PHOTO   HKD    0.14     0.139    0.139              30,000
                               0.139    0.133    0.139               4,170
  1124 COASTAL GL       HKD    0.207    0.18     0.20               79,000
                               0.18     0.156    0.18               15,483
  1125 LAI FUNG HOLD    HKD    1.42      -        -                      -
                               1.42     1.20      -                      -
  1126 DREAM INT'L      HKD    4.46     4.46     4.48              825,000
                               4.43     4.43     4.41            3,667,260
  1127 LION ROCK GROUP  HKD    1.29     1.31     1.29               36,000
                               1.29     1.28     1.27               45,960
  1128 WYNN MACAU       HKD    7.37     7.18     7.41           10,225,550
                               7.18     7.17     7.12           73,605,317
  1129 WATER INDUSTRY   HKD    0.134    0.139     -                      -
                               0.134    0.123     -                      -
  1132 ORANGE SKY G H   HKD    0.041    0.041    0.041           3,210,000
                               0.041    0.039    0.04              129,515
  1133 HARBIN ELECTRIC  HKD    2.39     2.32     2.39            1,292,000
                               2.31     2.31     2.30            3,008,080
  1134 KELFRED          HKD    0.395    0.39     0.395             156,000
                               0.39     0.375    0.37               59,200
  1137 HK TECH VENTURE  HKD    1.57     1.52     1.57              518,000
                               1.52     1.51     1.51              786,964
  1138 COSCO SHIP ENGY  HKD    8.63     8.88     9.16           30,647,192
                               8.88     8.87     8.51          275,700,912
  1140 WEALTHINK AI     HKD    0.129    0.13     0.135             644,000
                               0.13     0.12     0.135              86,940
  1141 CMBC CAPITAL     HKD    0.285    0.295    0.30              971,000
                               0.28     0.28     0.27              273,150
  1142 E&P GLOBAL       HKD    0.315    0.425    0.30              123,500
                               0.30     0.285    0.285              36,380
  1143 CN ENGY STORAGE  HKD    1.83     1.88     1.88            1,260,000
                               1.87     1.84     1.83            2,367,360
  1145 COURAGE INV      HKD    0.07     0.073    0.072           1,080,000
                               0.072    0.068    0.072              77,760
  1146 CH OUTFITTERS    HKD    0.087    0.089    0.087             408,000
                               0.085    0.085    0.085              34,988
  1147 EDENSOFT         HKD    0.069    0.069     -                      -
                               0.069    0.067     -                      -
  1148 POWER XINCHEN    HKD    0.221    0.221    0.221             106,000
                               0.221    0.213    0.215              23,420
  1150 MILAN STATION    HKD    0.10      -        -                  2,500
                               0.10     0.085     -                    187
  1152 MOMENTUM FIN     HKD    0.06     0.06      -                      -
                               0.06     0.051     -                      -
  1153 JIAYUAN SER      HKD TRADING SUSPENDED
  1156 CHINANEWENERGY   HKD    0.122    0.122     -                      -
                               0.122    0.115     -                      -
  1157 ZOOMLION         HKD    6.27     6.21     6.32            9,739,113
                               6.19     6.19     6.15           60,359,677
  1159 STARLIGHT CUL    HKD    0.186    0.186    0.186               1,000
                               0.186     -       0.186                 186
  1160 GOLDSTONE CAP    HKD    0.295     -        -                      -
                               0.295    0.169     -                      -
  1161 WATER OASIS GP   HKD    1.35     1.35     1.35              524,000
                               1.34     1.32     1.29              690,920
  1162 LUMINA GROUP     HKD    0.214    0.188    0.203             592,000
                               0.187    0.175    0.186             115,024
  1163 ADTIGER CORP     HKD    0.118    0.109    0.109             292,500
                               0.103    0.103    0.101              30,602
  1164 CGN MINING       HKD    1.96     2.05     2.06           30,391,570
                               2.05     2.04     1.96           61,310,359
  1165 SFCE             HKD    0.018    0.018    0.018             464,000
                               0.017    0.017    0.017               8,140
  1167 JACOBIO-B        HKD    1.52     1.44     1.50              510,600
                               1.45     1.42     1.38              734,514
  1168 SINOLINK HOLD    HKD    0.08     0.08     0.08            1,142,500
                               0.08     0.074    0.075              86,578
  1170 KINGMAKER        HKD    0.83     0.83     0.84              300,000
                               0.83     0.77     0.83              249,800
  1171 YANKUANG ENERGY  HKD   18.12    18.38    18.44           16,504,188
                              18.32    18.32    18.04          302,228,431
  1172 MAGNUSCONCORDIA  HKD    0.035    0.034    0.035             100,000
                               0.034    0.031    0.035               3,500
  1173 VEEKO INT'L      HKD    0.048    0.053     -                      -
                               0.048    0.041     -                      -
  1176 ZHUGUANG HOLD    HKD    0.111    0.112    0.122         322,234,000
                               0.112    0.111    0.106          37,212,406
  1177 SINO BIOPHARM    HKD    2.43     2.34     2.43          133,647,456
                               2.34     2.33     2.29          311,442,183
  1179 HWORLD-S         HKD   29.90    29.00    29.55            1,962,000
                              29.00    28.95    28.55           57,002,326
  1180 PARADISE ENT     HKD    0.89     0.94      -                    340
                               0.89     0.89      -                    292
  1181 TANG PALACE      HKD    0.385    0.38     0.385             488,000
                               0.375    0.375    0.375             184,670
  1182 SUCCESS DRAGON   HKD    0.28     0.35     0.26                5,000
                               0.26      -       0.26                1,300
  1183 MECOM POWER      HKD    0.157    0.151    0.155           1,511,500
                               0.15     0.149    0.149             227,694
  1184 S.A.S. DRAGON    HKD    3.87     3.87      -                      -
                               3.87     3.60      -                      -
  1185 CHINA ENERGINE   HKD TRADING SUSPENDED
  1186 CHINA RAIL CONS  HKD    4.97     4.98     5.00            5,683,500
                               4.97     4.97     4.91           28,164,130
  1188 HYBRID KINETIC   HKD    0.018    0.017    0.017          14,008,000
                               0.017    0.016    0.016             234,520
  1189 GBA DYNAMIC      HKD TRADING SUSPENDED
  1193 CHINA RES GAS    HKD   23.70    23.75    23.90            4,398,323
                              23.65    23.65    22.90          103,670,838
  1195 KINGWELL GROUP   HKD    0.015    0.017    0.015              28,000
                               0.016    0.016    0.015                 420
  1196 REALORD GROUP    HKD    5.36     5.34     5.37            1,578,000
                               5.33     5.30     5.31            8,403,620
  1198 ROYALE HOME      HKD    0.80     0.80      -                      -
                               0.80      -        -                      -
  1199 COSCO SHIP PORT  HKD    4.47     4.53     4.60            3,783,300
                               4.53     4.52     4.40           17,135,290
  1200 MIDLAND HOLDING  HKD    0.82     0.82     0.83            2,346,000
                               0.80     0.79     0.75            1,832,820
  1201 TESSON HOLDINGS  HKD    0.061    0.068    0.07              309,000
                               0.068    0.063    0.068              21,330
  1202 SIWI SCI & TECH  HKD    0.73     0.78     0.77                2,000
                               0.77     0.65     0.77                1,540
  1203 GUANGNAN (HOLD)  HKD    0.53     0.53     0.53               50,000
                               0.53     0.52     0.52               26,420
  1204 BOARDWARE INTEL  HKD    3.43     3.38     3.41              248,000
                               3.38     3.33     3.33              838,300
  1205 CITIC RESOURCES  HKD    0.495    0.49     0.50            7,474,000
                               0.49     0.48     0.48            3,645,640
  1206 TECHNOVATOR      HKD    0.28     0.30     0.265               2,000
                               0.28     0.28     0.265                 530
  1207 SRE GROUP        HKD TRADING SUSPENDED
  1208 MMG              HKD    3.93     3.92     4.16           44,996,204
                               3.91     3.91     3.81          179,490,119
  1209 CHINA RES MIXC   HKD   25.60    25.20    25.95            2,973,903
                              25.15    25.15    24.40           74,142,072
  1210 CHRISTINE        HKD TRADING SUSPENDED
* 1211 BYD COMPANY      HKD  205.40   201.20   204.60            6,927,531
                             201.20   201.00   197.30        1,390,013,332
  1213 MOBICON GROUP    HKD    0.255    0.275     -                      -
                               0.255     -        -                      -
  1215 KAI YUAN HLDGS   HKD    0.015    0.015    0.014           1,460,000
                               0.014    0.013    0.014              20,440
  1216 ZYBANK           HKD    0.29     0.31      -                      -
                               0.29     0.275     -                      -
  1217 CH INNOVATION    HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
  1218 EASYKNIT INT'L   HKD    2.80     2.80      -                      -
                               2.80     2.45      -                      -
  1220 ZHIDAO INT'L     HKD    0.067    0.072     -                      -
                               0.067    0.056     -                      -
  1221 SINO HOTELS      HKD    1.49     1.56      -                      -
                               1.49     1.36      -                      -
  1222 WANG ON GROUP    HKD    0.033    0.034    0.034             175,302
                               0.034    0.032    0.031               5,457
  1223 SYMPHONY HOLD    HKD    0.82     0.80     0.83              290,000
                               0.80     0.79     0.79              235,800
  1224 C C LAND         HKD    1.20      -       1.20              464,000
                               1.11     1.11     1.10              556,360
  1225 LERADO FIN       HKD    0.164    0.169     -                      -
                               0.164    0.145     -                      -
  1226 CH INV FIN GP    HKD    0.44      -        -                      -
                               0.44     0.375     -                      -
  1228 CANBRIDGE-B      HKD    0.32     0.32     0.32               20,000
                               0.32     0.315    0.315               6,370
  1229 NAN NAN RES      HKD    0.152    0.16     0.159           1,760,000
                               0.159    0.153    0.147             272,204
  1231 NEWTON RES       HKD    0.46     0.46      -                      -
                               0.46     0.405     -                      -
  1232 GW TIANDI        HKD    0.034    0.05      -                      -
                               0.034    0.033     -                      -
  1233 TIMES CHINA      HKD    0.14     0.14     0.145           1,423,000
                               0.14     0.134    0.126             190,341
  1234 CHINA LILANG     HKD    4.89     4.78     4.90              733,000
                               4.77     4.75     4.71            3,499,880
  1235 TRAVEL EXPERT    HKD    0.125    0.134     -                      -
                               0.125    0.114     -                      -
  1237 CH ENV TECH&BIO  HKD    0.34     0.345    0.345             160,000
                               0.345    0.33     0.33               54,050
  1238 POWERLONG        HKD    0.49     0.485    0.49            2,788,000
                               0.485    0.48     0.475           1,339,525
  1239 TEAMWAY INTL GP  HKD    0.11     0.126     -                320,625
                               0.11     0.11      -                 35,265
  1240 CNQC INT'L       HKD    0.15     0.164     -                      -
                               0.15     0.135     -                      -
  1241 SHUANGHUA H      HKD    0.062    0.061     -                      -
                               0.061    0.053     -                      -
  1243 WANG ON PPT      HKD    0.042    0.042    0.042             732,000
                               0.041    0.041    0.041              30,232
  1244 3D MEDICINES     HKD    5.57     5.56     5.63              519,500
                               5.56     5.53     5.35            2,838,545
  1245 NIRAKU           HKD    0.26     0.249    0.242             184,000
                               0.24     0.238    0.24               44,424
  1246 BOILLHEALTHCARE  HKD    0.325    0.34     0.37           19,390,000
                               0.34     0.33     0.31            6,361,800
  1247 MIKO INTL        HKD    0.86     0.89     0.86               90,000
                               0.85     0.85     0.84               76,620
  1250 SDHS NEW ENERGY  HKD    1.92     1.92     1.90               44,200
                               1.90     1.90     1.81               82,792
  1251 SPT ENERGY       HKD    0.234    0.25     0.25            3,554,000
                               0.249    0.239    0.234             863,494
  1252 CHINA TIANRUI    HKD TRADING SUSPENDED
  1253 GREENLAND BROAD  HKD TRADING SUSPENDED
  1255 TATA HEALTH      HKD TRADING SUSPENDED
  1257 CEB GREENTECH    HKD    0.68     0.66     0.68              391,581
                               0.66     0.65     0.65              257,483
  1258 CHINFMINING      HKD    6.83     6.81     7.11           20,167,500
                               6.81     6.79     6.68          138,715,229
  1259 PROSPER FUTURE   HKD    0.077    0.077     -                      -
                               0.077    0.072     -                      -
  1260 WONDERFUL SKY    HKD    0.148    0.149    0.15               30,000
                               0.149    0.143    0.15                4,540
  1262 LABIXIAOXIN      HKD    0.169    0.162    0.158             170,000
                               0.157    0.156    0.157              26,730
  1263 PC PARTNER       HKD    2.79     2.73     2.73              268,000
                               2.68     2.68     2.68              723,940
  1265 TIANJINJINRAN    HKD    0.199    0.205    0.199           1,060,000
                               0.199    0.193    0.19              202,750
  1266 XIWANG STEEL     HKD TRADING SUSPENDED
  1268 MEIDONG AUTO     HKD    2.74     2.55     2.72            3,535,100
                               2.54     2.54     2.53            9,243,157
  1269 FIRST CAP GP     HKD    0.045    0.049    0.047             909,600
                               0.047    0.047    0.04               40,298
  1270 LANGHAM-SS       HKD    0.84     0.84     0.85            1,420,000
                               0.84     0.83     0.82            1,181,040
  1271 GRAND MING       HKD    3.75     3.75     3.75               10,000
                               3.75     3.71     3.70               37,340
  1272 DATANG ENVIRO    HKD    0.70     0.75      -                      -
                               0.70     0.66      -                      -
  1273 HK FINANCE GP    HKD    0.305    0.31      -                      -
                               0.305    0.30      -                      -
  1274 IMOTIONAUTOTECH  HKD   98.50    98.00    99.55              120,100
                              97.95    97.90    96.90           11,753,010
  1277 KINETIC DEV      HKD    0.95     0.92     0.95            3,732,000
                               0.91     0.91     0.91            3,444,460
  1278 CHINANEWTOWN     HKD    0.063    0.063     -                      -
                               0.063    0.056     -                      -
  1280 QIDIAN GUOFENG   HKD    0.475    0.50     0.50               32,000
                               0.50     0.475    0.50               16,000
  1281 XINDA INV HLDGS  HKD    0.056     -        -                      -
                               0.056    0.046     -                      -
  1282 RENZE HARVEST    HKD    0.119    0.121    0.117             296,000
                               0.117    0.113    0.11               32,888
  1283 ACCEL GROUP      HKD    0.76     0.74     0.77              810,000
                               0.75     0.72     0.73              606,800
  1284 NEW MEDIA LAB    HKD    0.26     0.265    0.265             295,000
                               0.26     0.25     0.24               73,415
  1285 JIASHILI GP      HKD    1.49     1.50     1.50               32,000
                               1.49     1.35     1.48               47,850
  1286 IMPRO PRECISION  HKD    2.23     2.19     2.23              112,000
                               2.19     2.16     2.14              244,940
  1288 ABC              HKD    3.43     3.49     3.49          177,779,910
                               3.48     3.48     3.41          616,691,268
  1289 SUNLIT SCI       HKD    0.90     0.90      -                      -
                               0.90     0.84      -                      -
  1290 CHINA HUIRONG    HKD    0.92     0.92      -                      -
                               0.92     0.88      -                      -
  1292 CMA LOGISTICS    HKD    2.17     2.21     2.25               47,000
                               2.17     2.17     2.17              103,260
  1293 GRAND BAOXIN     HKD    0.161    0.149    0.157           1,502,000
                               0.146    0.146    0.145             228,044
  1298 YUNNAN ENERGY    HKD    1.14     1.14      -                      -
                               1.14      -        -                      -
* 1299 AIA              HKD   47.85    47.20    48.10           52,963,277
                              47.20    47.15    46.70        2,511,263,649
  1300 TRIGIANT         HKD    0.375    0.39      -                      -
                               0.375    0.375     -                      -
  1301 D&G TECH         HKD    0.75     0.75     0.75               10,000
                               0.75     0.70     0.68                7,120
  1302 LIFETECH SCI     HKD    1.62     1.59     1.63            5,316,522
                               1.59     1.58     1.56            8,420,766
  1303 HUILI RES        HKD    0.415    0.415    0.42              258,000
                               0.41     0.40     0.405             106,820
  1305 WAI CHI HOLD     HKD    0.95     1.00      -                      -
                               0.95     0.86      -                      -
  1308 SITC             HKD   15.58    15.72    15.70            4,492,557
                              15.70    15.70    15.22           69,785,889
  1310 HKBN             HKD    2.83     2.86     2.88            1,602,000
                               2.86     2.85     2.80            4,566,333
  1312 KONTA CHINA      HKD    0.034    0.037     -                      -
                               0.034    0.027     -                      -
  1313 CR BLDG MAT TEC  HKD    1.08     1.06     1.08            6,952,141
                               1.05     1.05     1.04            7,332,842
  1314 TSUI WAH HLDG    HKD    0.17     0.171    0.171              14,000
                               0.171    0.165    0.165               2,372
  1315 GREEN ECONOMY    HKD    0.112    0.122    0.119             500,000
                               0.119    0.119    0.11               57,590
  1316 NEXTEER          HKD    3.95     3.65     3.91           11,718,000
                               3.63     3.63     3.62           43,444,972
  1317 MAPLELEAF EDU    HKD    0.405    0.395    0.41            2,732,000
                               0.385    0.385    0.37            1,081,340
  1319 OIWAHPAWN        HKD    0.237    0.238    0.237             240,000
                               0.237    0.236    0.237              56,880
  1321 CHINA NEWCITY    HKD    0.75     0.73     0.77                6,000
                               0.73     0.64     0.75                4,540
  1323 HUASHENG INTL    HKD    0.105    0.106    0.106           2,425,600
                               0.103    0.103    0.103             255,829
  1326 TRANSMIT ENT     HKD    0.036    0.041     -                      -
                               0.036    0.032     -                      -
  1327 LUXXU GROUP      HKD    0.08     0.101     -                      -
                               0.08     0.076     -                      -
  1328 GOLDSTREAM INV   HKD    0.03     0.029    0.027           2,440,000
                               0.028    0.028    0.026              64,630
  1329 CAPITAL GRAND    HKD    0.248    0.26     0.245             486,000
                               0.22     0.22     0.218             112,110
  1330 DYNAGREEN ENV    HKD    2.66     2.74     2.73              952,000
                               2.72     2.72     2.65            2,579,810
  1332 TOUYUN BIOTECH   HKD    0.23     0.20      -                      -
                               0.20      -        -                      -
  1335 SHEEN TAI        HKD    0.079    0.078    0.074              36,000
                               0.075    0.075    0.074               2,664
  1336 NCI              HKD   13.58    13.58    13.68            2,637,211
                              13.58    13.56    13.40           35,736,893
  1338 BAWANG GROUP     HKD    0.045    0.044    0.045             318,000
                               0.041    0.041    0.04               13,186
  1339 PICC GROUP       HKD    2.61     2.56     2.61           38,521,469
                               2.55     2.55     2.54           98,724,661
  1340 HUISHENG INTL    HKD    0.047    0.049    0.05              200,000
                               0.049    0.043    0.049               9,868
  1341 HAO TIAN INTL    HKD    0.73     0.71     0.73            6,392,000
                               0.71     0.69     0.70            4,599,360
  1343 WEI YUAN HLDG    HKD    0.089    0.089    0.089             270,000
                               0.089    0.08     0.077              22,780
  1345 SH PIONEER HLDG  HKD    1.88     1.97     1.93               23,000
                               1.92     1.92     1.92               44,200
  1346 LEVER STYLE      HKD    0.94     0.96     0.95              120,000
                               0.95     0.95     0.94              113,680
  1347 HUA HONG SEMI    HKD   14.74    14.52    14.70            7,705,218
                              14.50    14.50    14.28          111,392,688
  1348 QUALI-SMART      HKD    0.059    0.059    0.059             290,000
                               0.059    0.053    0.051              16,130
  1349 FUDANZHANGJIANG  HKD    2.08     2.08     2.08              391,000
                               2.08     2.07     2.05              809,920
  1351 BRIGHT FUTURE    HKD    0.246    0.246     -                      -
                               0.246    0.223     -                      -
  1355 LEGEND STRAT     HKD    0.26     0.26     0.265          11,370,000
                               0.265    0.241    0.238           2,884,498
  1357 MEITU            HKD    3.03     2.93     3.02           37,226,750
                               2.92     2.92     2.85          108,328,183
  1358 PW MEDTECH       HKD    0.95     0.95      -                      -
                               0.95     0.93      -                      -
  1359 CHINA CINDA      HKD    0.64     0.65     0.65           46,862,319
                               0.65     0.64     0.63           30,253,700
  1360 NOVA GROUP       HKD TRADING SUSPENDED
  1361 361 DEGREES      HKD    4.46     4.46     4.47            3,051,000
                               4.46     4.45     4.27           13,306,334
  1362 SIS MOBILE       HKD    0.36     0.39      -                      -
                               0.36     0.305     -                      -
  1368 XTEP INT'L       HKD    4.46     4.55     4.57            8,407,000
                               4.55     4.52     4.36           37,497,449
  1370 AOWEI HOLDING    HKD    0.60     0.55      -                      -
                               0.55     0.255     -                      -
  1371 CHINA ECOTOUR    HKD    0.211    0.212     -                      -
                               0.211     -        -                      -
  1372 C CARBONNEUTRAL  HKD    0.48     0.475    0.48              296,000
                               0.475    0.47     0.46              139,555
  1373 IH RETAIL        HKD    1.32     1.34     1.32               60,000
                               1.32     1.32     1.31               78,990
  1375 CC SECURITIES    HKD    0.98     0.98     0.99            1,139,000
                               0.97     0.97     0.97            1,118,250
  1376 RAFFLESINTERIOR  HKD    0.305    0.249    0.31            3,584,000
                               0.249    0.245    0.247             931,320
  1378 CHINAHONGQIAO    HKD    9.77     9.76     9.90           47,584,889
                               9.75     9.75     9.55          462,123,737
  1379 WENLING MCT      HKD    2.28      -        -                      -
                               2.28     2.11      -                      -
  1380 CHI KINGSTONE    HKD    0.168    0.171    0.171              40,000
                               0.168    0.158    0.168               6,750
  1381 CANVEST ENV      HKD    3.96     3.91     3.98              503,000
                               3.91     3.89     3.87            1,963,090
  1382 PACIFICTEXTILES  HKD    1.39     1.35     1.39            1,645,000
                               1.34     1.34     1.34            2,226,850
  1383 LET GROUP        HKD TRADING SUSPENDED
  1385 SHANGHAI FUDAN   HKD    9.85     9.61     9.85            3,483,999
                               9.60     9.58     9.39           33,383,116
  1387 CHINA DILI       HKD TRADING SUSPENDED
  1388 EMBRY HOLDINGS   HKD    0.345    0.35      -                      -
                               0.345    0.33      -                      -
  1389 MAJOR HLDGS      HKD    0.13     0.13     0.13              156,000
                               0.127    0.126    0.127              20,136
  1393 HIDILI INDUSTRY  HKD    0.09     0.089    0.089             342,000
                               0.084    0.084    0.083              29,910
  1395 ELL ENV          HKD    0.081    0.095    0.083             110,000
                               0.083    0.071    0.081               9,110
  1396 GD-HKGBA HLDGS   HKD    0.088    0.11      -                      -
                               0.088    0.087     -                      -
  1397 BAGUIO GREEN     HKD    0.68     0.68     0.69              548,000
                               0.68     0.67     0.66              366,680
* 1398 ICBC             HKD    4.11     4.12     4.12          285,009,804
                               4.11     4.11     4.06        1,167,573,332
  1399 VESON HLDG       HKD    0.235    0.25      -                      -
                               0.235    0.221     -                      -
  1400 MOODY TECH HLDG  HKD    0.10     0.109    0.122             930,000
                               0.108    0.107    0.098             108,840
  1401 SPROCOMM INTEL   HKD    2.77     2.70     2.74              702,000
                               2.56     2.56     2.51            1,840,080
  1402 I-CONTROL        HKD TRADING SUSPENDED
  1405 DPC DASH         HKD   51.00    52.70    52.85              113,700
                              52.20    52.15    50.65            5,902,590
  1406 CLARITY MEDICAL  HKD    0.57     0.58     0.63               96,250
                               0.58     0.55     0.52               55,562
  1407 JY GAS           HKD    0.45     0.46     0.465              86,000
                               0.46     0.445    0.45               39,130
  1408 MACAU E&M        HKD    0.131    0.139     -                      -
                               0.135    0.135     -                      -
  1410 EDVANCE INTL     HKD    0.39     0.385    0.405             100,000
                               0.385    0.375    0.375              38,900
  1412 Q P GROUP        HKD    1.16     1.20     1.18                2,000
                               1.18     1.17     1.18                2,360
  1413 KWONG LUEN ENG   HKD    0.227    0.229    0.231             635,000
                               0.229    0.217    0.225             145,015
  1415 COWELL           HKD   16.42    15.50    16.42            5,031,550
                              15.48    15.46    15.40           79,502,533
  1416 CTR HOLDINGS     HKD    0.05     0.055     -                      -
                               0.05     0.048     -                      -
  1417 RIVERINE CHINA   HKD    0.24     0.247     -                      -
                               0.24     0.22      -                      -
  1418 SINOMAX GROUP    HKD    0.128    0.13      -                      -
                               0.128    0.112     -                      -
  1419 HUMAN HEALTH     HKD    1.03     1.03     0.98              116,000
                               0.98     0.98     0.98              113,680
  1420 CHUAN HOLDING    HKD    0.06     0.064     -                      -
                               0.06     0.06      -                      -
  1421 KINGBO STRIKE    HKD    0.40     0.40      -                  1,250
                               0.40     0.38      -                    400
  1425 JUSTIN ALLEN H   HKD    0.64     0.63     0.63            3,435,000
                               0.63     0.61     0.62            2,159,350
  1426 SPRING REIT      HKD    1.85     1.86     1.86               10,000
                               1.81     1.81     1.80               18,220
  1427 CH TIANBAO GP    HKD    0.18     0.191    0.198               4,000
                               0.191    0.18     0.198                 774
  1428 BRIGHT SMART     HKD    1.52     1.50     1.51            1,630,000
                               1.50     1.48     1.48            2,435,460
  1429 SKYMISSION GP    HKD    0.036    0.036     -                      -
                               0.036    0.031     -                      -
  1431 YST DAIRY        HKD    0.099    0.098    0.099               8,000
                               0.098    0.09     0.098                 791
  1432 CHINA SHENGMU    HKD    0.188    0.188     -                      -
                               0.188    0.187     -                      -
  1433 CIRTEK HLDGS     HKD    0.041    0.043    0.044              60,000
                               0.043    0.04     0.043               2,630
  1439 MOBILE INTERNET  HKD TRADING SUSPENDED
  1440 STAR SHINE HLDG  HKD    3.58     3.55     3.53              110,000
                               3.53     3.53     3.50              387,100
  1442 INFINITY L&T     HKD    0.34     0.355    0.365          12,650,000
                               0.355    0.34     0.34            4,397,250
  1443 FULUM GP HLDG    HKD    0.204    0.204     -                      -
                               0.204    0.193     -                      -
  1446 HUNGFOOKTONG     HKD    0.168    0.175     -                      -
                               0.169    0.169     -                      -
  1447 SFK              HKD    0.65     0.65      -                      -
                               0.65     0.58      -                      -
  1448 FU SHOU YUAN     HKD    5.13     5.01     5.13            3,689,000
                               5.00     5.00     5.00           18,651,880
  1449 LEADER EDU       HKD    0.34     0.35      -                  6,000
                               0.34     0.34      -                  2,040
  1450 BE FRIENDS HLDG  HKD    1.41     1.40     1.43            1,214,000
                               1.40     1.39     1.38            1,701,440
  1451 MS GROUP HLDGS   HKD    0.95     0.95     0.95               20,000
                               0.94     0.92     0.94               18,940
  1452 DENOX ENV        HKD    0.077    0.077     -                      -
                               0.077    0.068     -                      -
  1455 FOURACE IND GP   HKD    0.172    0.172    0.172             115,000
                               0.172    0.171    0.172              19,780
  1456 GUOLIAN SEC      HKD    2.95     2.88     2.95            2,525,000
                               2.87     2.87     2.82            7,241,280
  1458 ZHOU HEI YA      HKD    1.70     1.69     1.70            6,211,500
                               1.69     1.67     1.65           10,388,799
  1459 JUJIANG CONS     HKD    0.34     0.345    0.35                6,000
                               0.345    0.30     0.345               2,080
  1460 ICO GROUP        HKD    0.177    0.189     -                      -
                               0.177    0.165     -                      -
  1461 ZHONGTAIFUTURES  HKD    0.53     0.53     0.53              160,000
                               0.53     0.51     0.51               84,230
  1463 C-LINK SQ        HKD    1.66     1.69     1.67               44,000
                               1.67      -       1.66               73,240
  1466 AFFLUENTPARTNER  HKD    0.60     0.68     0.61              145,800
                               0.60     0.57     0.59               86,768
  1468 KINGKEY FIN INT  HKD    0.068    0.067    0.069         475,980,000
                               0.066    0.066    0.066          31,880,600
  1469 GET NICE FIN     HKD    0.67     0.66     0.66               21,250
                               0.64     0.63     0.63               13,470
  1470 PROSPER ONE      HKD    0.038    0.039     -                      -
                               0.038    0.034     -                      -
  1472 SANG HING HLDGS  HKD    0.063    0.063     -                      -
                               0.063    0.059     -                      -
  1473 PANGAEA CONNECT  HKD    0.21     0.22     0.22              960,000
                               0.22     0.201    0.20              204,660
  1475 NISSIN FOODS     HKD    4.85     4.93     4.92              526,000
                               4.92     4.83     4.82            2,563,780
  1476 HENGTOU SEC      HKD    1.90     2.26     2.00            1,518,000
                               2.00     1.80     2.00            3,036,000
  1477 OCUMENSION-B     HKD    6.12     5.95     6.02              404,500
                               5.94     5.94     5.86            2,392,700
  1478 Q TECH           HKD    3.30     3.12     3.27            2,385,000
                               3.10     3.10     3.08            7,478,580
  1480 YAN TAT GROUP    HKD    1.12     1.12      -                      -
                               1.12     1.10      -                      -
  1481 SMART GLOBE      HKD    0.41     0.415    0.415             140,000
                               0.415    0.40     0.395              56,700
  1483 NET-A-GO TECH    HKD    1.15     1.15      -                      -
                               1.15     1.01      -                      -
  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     0.99      -                      -
                               0.98     0.83      -                      -
  1489 GC CONSTRUCTION  HKD    0.52     0.54     0.53              475,000
                               0.53     0.51     0.52              249,100
  1490 CHESHI TECH      HKD    0.138    0.142    0.145             256,000
                               0.142    0.138    0.138              36,380
  1495 JIYI HOLDINGS    HKD TRADING SUSPENDED
  1496 AP RENTALS       HKD    0.14     0.14      -                      -
                               0.14     0.12      -                      -
  1497 YAN PALACE       HKD    8.97     9.05     9.34              214,800
                               9.05     9.02     8.75            1,920,456
  1498 PURAPHARM        HKD    0.74     0.77     0.78               61,000
                               0.75     0.75     0.75               47,140
  1499 OKG TECH         HKD    0.27     0.255    0.27              810,000
                               0.255    0.25     0.25              210,150
  1500 INCON            HKD    0.088    0.098     -                      -
                               0.088    0.079     -                      -
  1501 INT MEDICAL      HKD   26.90    27.65    27.65               10,800
                              27.65      -      26.65              296,340
  1502 FIN STREET PPT   HKD    2.23     2.28      -                  1,000
                               2.25     2.21      -                  2,250
  1503 CMC REIT         HKD    0.96     0.99     0.99              379,000
                               0.97     0.97     0.96              367,630
  1508 CHINA RE         HKD    0.52     0.52     0.53            3,069,000
                               0.51     0.51     0.51            1,587,560
  1513 LIVZON PHARMA    HKD   25.90    25.50    25.85              851,900
                              25.35    25.35    25.10           21,711,257
  1515 CR MEDICAL       HKD    3.83     3.74     3.82            4,964,500
                               3.72     3.72     3.66           18,446,272
  1516 SUNAC SERVICES   HKD    1.71     1.68     1.71            6,466,207
                               1.68     1.67     1.65           10,800,389
  1518 NC HEALTHCARE    HKD    0.80     0.93     0.84               50,000
                               0.80     0.72     0.71               37,470
  1519 J&T EXPRESS-W    HKD    7.73     7.53     7.98            4,979,220
                               7.53     7.50     7.29           37,189,047
  1520 VIRTUAL MIND     HKD    0.118    0.114    0.114           1,338,000
                               0.113    0.111    0.113             152,190
  1521 FRONTAGE         HKD    1.36     1.34     1.37              898,500
                               1.31     1.31     1.31            1,190,100
  1522 BII TRANS TECH   HKD    0.26     0.265    0.265             608,000
                               0.265    0.255    0.26              158,280
  1523 PLOVER BAY TECH  HKD    2.68     2.58     2.62              496,062
                               2.58     2.55     2.54            1,283,205
  1525 GENCH EDU        HKD    3.26     3.28     3.27                4,500
                               3.27     3.15     3.27               14,715
  1526 RICI HEALTH      HKD    1.10     1.10      -                      -
                               1.10     1.03      -                      -
  1527 TENGY ENV        HKD    0.74     0.95      -                      -
                               0.82     0.82      -                      -
  1528 RS MACALLINE     HKD    1.39     1.40     1.41              649,200
                               1.39     1.39     1.38              905,780
  1529 YUES INTL HLDG   HKD    0.116    0.125    0.115              60,000
                               0.11     0.11     0.11                6,650
  1530 3SBIO            HKD    5.66     5.56     5.62           10,754,369
                               5.56     5.55     5.50           59,834,524
  1532 CHINA PARTYTIME  HKD    0.09     0.095    0.097             495,000
                               0.091    0.091    0.087              45,981
  1536 YUK WING GP      HKD    0.09     0.09     0.085             164,000
                               0.085    0.08     0.079              13,498
  1538 ZHONG AO HOME    HKD    0.345    0.345    0.34               18,000
                               0.34     0.34     0.34                6,120
  1539 UNITY GP HLDGS   HKD    0.395    0.40     0.42              452,000
                               0.40     0.395    0.395             182,200
  1540 LEFTFIELD PRINT  HKD    0.46     0.455    0.455           2,643,000
                               0.45     0.45     0.45            1,189,905
  1541 IMMUNEONCO-B     HKD   14.50    14.28    14.36              126,400
                              14.28    14.12    13.58            1,786,048
  1542 TAIZHOU WATER    HKD    2.66     2.66      -                      -
                               2.66      -        -                      -
  1543 JOIN-SHARE       HKD    0.77     0.77      -                      -
                               0.77      -        -                      -
  1545 DESIGN CAPITAL   HKD    0.076    0.078     -                      -
                               0.076    0.071     -                      -
  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   11.46    10.46    11.44           30,405,976
                              10.44    10.44    10.34          323,466,814
  1549 EVER HARVEST GP  HKD    0.083    0.085    0.08              336,000
                               0.084    0.084    0.08               27,200
  1551 GRCB             HKD    1.65     1.70     1.66               40,000
                               1.66     1.66     1.66               66,400
  1552 BHCC HOLDING     HKD    0.126    0.132    0.125             335,000
                               0.125    0.112    0.121              41,580
  1553 MAIKE TUBE       HKD    1.22     1.22      -                      -
                               1.22     1.16      -                      -
  1555 MIE HOLDINGS     HKD    0.031    0.034    0.034              22,000
                               0.034    0.03     0.03                  682
  1556 CHINNEY KW       HKD    0.28     0.28     0.285             240,000
                               0.28     0.275    0.275              66,050
  1557 K.H. GP HLDGS    HKD    0.53     0.59      -                      -
                               0.53      -        -                      -
  1558 HEC CJ PHARM     HKD   12.22    12.38    12.36            1,172,800
                              12.36    12.34    12.12           14,348,432
  1559 KWAN ON HLDGS    HKD    0.169    0.175     -                      -
                               0.169     -        -                      -
  1560 STAR GROUP CO    HKD    0.181    0.205     -                      -
                               0.181    0.17      -                      -
  1561 PAN ASIA DATA H  HKD    0.158    0.167     -                      -
                               0.158    0.148     -                      -
  1563 ALLI INTL ED LE  HKD    0.445    0.455    0.51          127,086,000
                               0.455    0.45     0.445          60,896,565
  1565 VIRSCEND EDU     HKD    0.165    0.17     0.172             226,000
                               0.164    0.163    0.164              37,312
  1566 CA CULTURAL      HKD    0.028    0.033    0.029              22,000
                               0.029    0.029    0.029                 638
  1568 SUNDART HLDGS    HKD    0.345    0.345    0.345              22,000
                               0.345    0.335    0.345               7,590
  1569 MINSHENG EDU     HKD    0.24     0.244    0.25            1,922,000
                               0.243    0.238    0.239             461,758
  1570 WEIYE HOLDINGS   HKD    3.00     3.18     3.18               11,000
                               3.18      -       3.00               33,380
  1571 XIN POINT HOLD   HKD    3.22     3.20     3.22               67,000
                               3.20     3.19     3.17              214,300
  1572 CHINA ART FIN    HKD    0.133    0.134    0.134              28,000
                               0.134    0.128    0.133               3,732
  1575 MORRIS HOME      HKD    0.155    0.16      -                      -
                               0.155    0.141     -                      -
  1576 QILU EXPRESSWAY  HKD    2.05     2.05     2.07              111,000
                               2.05     2.04     2.05              227,790
  1577 HUIXIN CREDIT    HKD    0.53     0.70      -                      -
                               0.53     0.52      -                      -
  1578 BANK OF TIANJIN  HKD    1.78     1.82     1.82              226,500
                               1.82     1.78     1.78              404,530
  1579 YIHAI INTL       HKD   14.44    14.18    14.32            5,890,000
                              14.18    14.16    13.72           82,362,964
  1580 DA SEN HLDGS     HKD    0.148    0.16     0.155              60,000
                               0.15     0.15     0.15                9,150
  1581 PROGRESSIVE P    HKD    0.115     -        -                      -
                               0.115    0.10      -                      -
  1582 CR CONSTRUCTION  HKD    0.435    0.425    0.425              50,000
                               0.425    0.405    0.365              19,475
  1583 QINQIN FOODS     HKD    0.75     0.85      -                      -
                               0.75     0.68      -                      -
  1585 YADEA            HKD   13.42    13.24    13.68            6,602,431
                              13.22    13.22    12.78           87,265,402
  1586 LEON INSPECTION  HKD    1.47     1.49     1.50               87,600
                               1.46     1.42     1.46              128,984
  1587 SHINEROAD INTL   HKD    0.40     0.415     -                      -
                               0.41     0.41      -                      -
  1588 CHANJET          HKD    3.49     3.26     3.49                1,600
                               3.26     3.10     3.26                5,354
  1591 SHUN WO GROUP    HKD    0.023    0.023    0.023             300,000
                               0.023    0.021    0.022               6,700
  1592 ANCHORSTONE      HKD    0.04     0.042    0.045               5,000
                               0.042    0.04     0.045                 225
  1593 CHEN LIN EDU     HKD    1.52     1.54     1.53              106,000
                               1.47     1.47     1.47              161,120
  1596 YICHEN IND       HKD    3.64     3.66     3.75              167,000
                               3.65      -       3.45              595,180
  1597 NATURE ENERGY T  HKD    5.38     5.41      -                      -
                               5.38      -        -                      -
  1598 21CENTURY EDU    HKD    0.175    0.176    0.178           6,249,000
                               0.173    0.173    0.172           1,243,311
  1599 UCD              HKD    1.91     1.91     1.92              268,000
                               1.91     1.90     1.89              513,050
  1600 TIAN LUN GAS     HKD    4.67     4.84     4.81              867,000
                               4.78     4.78     4.54            4,024,810
  1601 ZGC TEC LEASING  HKD    0.70     0.71     0.70              152,000
                               0.70     0.68     0.70              105,680
  1606 CDB LEASING      HKD    2.06     2.06     2.06              518,000
                               2.06     2.04     2.04            1,060,826
  1608 VPOWER GROUP     HKD TRADING SUSPENDED
  1610 COFCO JOYCOME    HKD    1.67     1.67     1.68           11,595,000
                               1.66     1.66     1.64           19,138,200
  1611 SINOHOPE TECH    HKD    2.60     2.72     2.75            1,282,000
                               2.70     2.70     2.52            3,353,055
  1612 VINCENT MED      HKD    0.385    0.38     0.375             378,000
                               0.375    0.37     0.365             140,750
  1613 SYNERTONE        HKD    0.58     0.49     0.67            3,782,400
                               0.435    0.435    0.43            2,084,128
  1615 AB BUILDERS      HKD    0.275    0.295    0.275              10,000
                               0.275    0.26     0.275               2,750
  1616 A METAVERSE      HKD    0.018    0.018    0.018          18,256,000
                               0.018    0.017    0.016             310,508
  1617 NANFANG COMM     HKD    0.095    0.098    0.097           1,152,000
                               0.095    0.088    0.087             108,384
  1618 MCC              HKD    1.53     1.55     1.57           16,956,077
                               1.54     1.54     1.52           26,244,586
  1620 CINESE INTL      HKD    0.058    0.072    0.067             180,000
                               0.067    0.067    0.058              11,160
  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     3.64     4.04              618,000
                               3.64     3.57     3.58            2,354,030
  1627 ABLE ENG HLDGS   HKD    0.40     0.40      -                      -
                               0.40     0.39      -                      -
  1628 YUZHOU GROUP     HKD    0.052    0.062    0.062              28,915
                               0.054    0.053    0.053               1,605
  1629 CHAMP ALLI INTL  HKD    0.167    0.167     -                      -
                               0.167    0.15      -                      -
  1630 KIN SHING HLDGS  HKD    0.029    0.031     -                      -
                               0.03     0.026     -                      -
  1631 REF HOLDINGS     HKD    0.345    0.345     -                      -
                               0.345    0.315     -                      -
  1632 MSCTECH          HKD    0.16      -        -                      -
                               0.16      -        -                      -
  1633 SHEUNG YUE GP    HKD    0.136    0.14      -                      -
                               0.136     -        -                      -
  1635 DZUG             HKD    1.22     1.22     1.22               42,000
                               1.22     1.19     1.20               50,670
  1636 CMRU             HKD TRADING SUSPENDED
  1637 SH GROUP HLDG    HKD    0.094    0.112     -                      -
                               0.094    0.09      -                      -
  1638 KAISA GROUP      HKD    0.081    0.079    0.081             694,000
                               0.078    0.078    0.076              54,467
  1640 RUICHENG CHINA   HKD    0.55     0.57     0.57               10,000
                               0.57     0.56     0.57                5,700
  1643 MODERN CHI MED   HKD    0.32     0.32     0.33              168,000
                               0.32     0.315    0.32               55,410
  1645 HAINA INTEL      HKD    1.10     1.14     1.15              308,000
                               1.13     1.09     1.10              349,240
  1647 GRANDSHORES      HKD    0.067    0.068    0.069           6,135,000
                               0.067    0.065    0.063             407,455
  1650 HYGIEIA GROUP    HKD    0.092    0.128    0.164         102,272,000
                               0.128    0.124    0.104          13,486,368
  1651 TSUGAMI CHINA    HKD    9.20     9.25      -                      -
                               9.20     9.05      -                      -
  1652 FUSEN PHARM      HKD    0.85     0.85     0.88              888,000
                               0.85     0.81     0.82              777,530
  1653 MOS HOUSE        HKD    0.315    0.355    0.35            1,670,000
                               0.35     0.325    0.345             583,970
  1655 OKURA HOLDINGS   HKD    0.37     0.37     0.365           1,020,000
                               0.365    0.355    0.36              371,100
  1656 ISDN HOLDINGS    HKD    2.36      -        -                      -
                               2.36      -        -                      -
  1657 SG GROUP HLDGS   HKD    7.25     7.25     7.25                3,500
                               7.25     7.18     7.25               25,375
  1658 PSBC             HKD    4.04     4.07     4.08           43,898,718
                               4.05     4.05     3.97          177,547,732
  1660 ZHAOBANGJI LIFE  HKD    0.21     0.201    0.212           6,400,000
                               0.199    0.195    0.199           1,307,280
  1661 WISDOM SPORTS    HKD    0.161    0.153    0.163           1,243,000
                               0.149    0.149    0.149             195,005
  1662 YEE HOP HLDGS    HKD    1.58     1.59     1.62              136,000
                               1.59     1.56     1.57              216,400
  1663 S HARBOURHOLD    HKD    0.124    0.124    0.124             102,000
                               0.124    0.12     0.12               12,248
  1665 PENTAMASTER      HKD    0.79     0.78     0.79              142,000
                               0.77     0.76     0.77              110,340
  1666 TONG REN TANG    HKD    4.72     4.72     4.84            1,254,000
                               4.71     4.71     4.66            5,946,893
  1667 DIMMI LIFE HLDG  HKD    0.30     0.32      -                      -
                               0.30     0.215     -                      -
  1668 CHINASOUTHCITY   HKD    0.129    0.13     0.13            8,392,000
                               0.13     0.129    0.125           1,066,782
  1669 GIC GROUP        HKD    0.54     0.56      -                      -
                               0.54     0.52      -                      -
  1671 TIANBAO ENERGY   HKD    0.43     0.465     -                      -
                               0.43     0.425     -                      -
  1672 ASCLETIS-B       HKD    1.27     1.28     1.29              950,000
                               1.28     1.26     1.21            1,180,750
  1673 HUAZHANG TECH    HKD    0.255    0.26     0.27            2,216,000
                               0.26     0.235    0.24              552,624
  1675 ASIAINFO TECH    HKD    6.91     6.81     6.97              916,909
                               6.79     6.79     6.76            6,241,710
  1676 GAODI HOLDINGS   HKD    1.66     1.70     1.70            2,284,000
                               1.70     1.65     1.62            3,752,920
  1679 RISECOMM GP      HKD    0.45     0.50      -                      -
                               0.45     0.41      -                      -
  1680 MACAU LEGEND     HKD    0.17     0.169    0.17               47,000
                               0.165    0.165    0.164               7,809
  1681 CONSUN PHARMA    HKD    5.40     5.58     5.60              752,500
                               5.58     5.57     5.39            4,151,810
  1682 HP LIVING TECH   HKD    0.06     0.066     -                      -
                               0.06     0.055     -                      -
  1683 HOPE LIFE INT    HKD    0.061    0.058    0.066           1,696,000
                               0.058    0.055    0.056             100,528
  1685 BOER POWER       HKD    0.176    0.177    0.178              85,000
                               0.177    0.168    0.176              15,111
  1686 SUNEVISION       HKD    2.43     2.47     2.45              188,124
                               2.42     2.42     2.39              454,666
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    0.90     0.91     0.90              450,000
                               0.90     0.84     0.84              398,660
  1690 LAP KEI ENGRG    HKD    0.073    0.08     0.072             140,000
                               0.073    0.073    0.072              10,080
  1691 JS GLOBAL LIFE   HKD    1.45     1.48     1.48            9,021,000
                               1.47     1.47     1.43           13,212,739
  1692 TOWNRAY HLDGS    HKD    2.80     2.81     2.81                6,000
                               2.80     2.77     2.80               16,820
  1693 BGMC             HKD    0.061    0.061     -                      -
                               0.061    0.06      -                      -
  1695 S&P INTL HLDG    HKD    0.056    0.055     -                      -
                               0.055    0.05      -                      -
  1696 SISRAM MED       HKD    3.22     3.16     3.26              954,800
                               3.12     3.12     2.96            2,934,220
  1697 SDITC            HKD    0.29     0.29      -                      -
                               0.29     0.27      -                      -
  1698 TME-SW           HKD   45.00    44.40    44.70               72,400
                              44.40    43.80    43.35            3,166,570
  1699 PUTIAN FOOD      HKD TRADING SUSPENDED
  1701 TU YI HLDG       HKD    0.146    0.157    0.15              568,000
                               0.15     0.122    0.145              84,512
  1702 DONGGUANG CHEM   HKD    2.00     1.96      -                      -
                               1.96      -        -                      -
  1703 WELIFE TECH      HKD TRADING SUSPENDED
  1705 B & S INTL HLDG  HKD    0.31     0.305     -                      -
                               0.305    0.29      -                      -
  1706 SHUANG YUN HLDG  HKD TRADING SUSPENDED
  1707 GEOTECH HLDGS    HKD    0.057    0.071     -                      -
                               0.057    0.055     -                      -
  1708 SAMPLE TECH      HKD TRADING SUSPENDED
  1709 DL HOLDINGS GP   HKD    4.35     4.24     4.38            2,653,000
                               4.24     4.21     4.22           11,261,770
  1710 TRIO IND ELEC    HKD    0.223    0.219    0.222             472,000
                               0.217    0.21     0.206              99,292
  1711 ULFERTS          HKD    0.086    0.10      -                      -
                               0.086    0.079     -                      -
  1712 DRAGON MINING    HKD    1.90     1.89     1.90               10,000
                               1.89     1.83     1.90               19,000
  1713 SICHUAN EN INV   HKD    1.74     1.74     1.75               60,000
                               1.74     1.72     1.74              104,420
  1715 VOLCANO SPR-NEW  HKD    0.64     0.73     0.63               67,200
                               0.63     0.61     0.61               41,164
  1716 MOST KWAI CHUNG  HKD    0.35     0.39      -                      -
                               0.35     0.35      -                      -
  1717 AUSNUTRIA        HKD    2.30     2.24     2.31              729,000
                               2.24     2.20     2.20            1,632,730
  1718 WAN KEI GROUP    HKD    2.70     2.68     2.74            5,528,000
                               2.68     2.67     2.65           14,758,870
  1719 CIL GROUP        HKD    0.87     0.89      -                      -
                               0.87     0.81      -                      -
  1720 PUTIAN COMM      HKD    0.054    0.054    0.054             220,000
                               0.053    0.05     0.05               11,080
  1721 FSM HOLDINGS     HKD    0.45      -        -                      -
                               0.45     0.365     -                      -
  1722 KIN PANG HLDGS   HKD    0.08     0.094     -                      -
                               0.08     0.073     -                      -
  1723 HK ASIA HLDGS    HKD    0.31     0.305     -                      -
                               0.305    0.295     -                      -
  1725 USPACE TECH      HKD    1.71     1.66     1.70              980,800
                               1.65     1.65     1.63            1,624,552
  1726 HKE HOLDINGS     HKD    1.93     1.97     1.98              665,000
                               1.95     1.92     1.90            1,288,100
  1727 HEBEI CONS       HKD    0.51     0.48     0.51              254,500
                               0.48     0.46     0.48              125,287
  1728 ZHENGTONGAUTO    HKD    0.238    0.247    0.247             368,500
                               0.247    0.238    0.225              88,094
  1729 TIME INTERCON    HKD    1.87     1.83     1.87            2,768,000
                               1.83     1.82     1.81            5,071,680
  1730 LHN              HKD    1.89     2.10     1.85               40,000
                               1.85     1.85     1.85               74,000
  1731 PROSPEROUS IND   HKD    0.65     0.63     0.63              208,000
                               0.62     0.62     0.62              130,720
  1732 XIANGXING INT    HKD    0.153    0.161    0.158             280,000
                               0.158    0.151    0.151              43,040
  1733 E-COMMODITIES    HKD    1.69     1.67     1.71            1,462,000
                               1.66     1.66     1.66            2,462,440
  1735 CENTRAL NEW EGY  HKD    6.15     5.90     6.14            9,029,000
                               5.90     5.89     5.82           53,675,970
  1736 PARENTING NET    HKD    0.067    0.07      -                      -
                               0.067    0.063     -                      -
  1737 A & S GROUP      HKD    0.097    0.102     -                      -
                               0.097    0.097     -                      -
  1738 FS ANTHRACITE    HKD    0.155    0.17      -                      -
                               0.156    0.156     -                      -
  1739 QEEKA HOME       HKD    0.31     0.315     -                    500
                               0.315    0.29      -                    157
  1740 VALUES CULTURAL  HKD    0.118    0.115    0.115              45,000
                               0.115    0.10     0.101               4,805
  1741 RI YING HLDGS    HKD    0.51     0.53     0.55              816,000
                               0.51     0.50     0.51              432,400
  1742 HPC HOLDINGS     HKD    0.042    0.043    0.04              360,000
                               0.042    0.037    0.038              13,720
  1745 LVJI TECH        HKD    0.44     0.45     0.46               84,000
                               0.45     0.44     0.44               37,420
  1746 MAN SHUN GP      HKD    0.135    0.15      -                      -
                               0.135     -        -                      -
  1747 HOME CONTROL     HKD    0.335    0.355     -                      -
                               0.335    0.265     -                      -
  1748 XIN YUAN ENT     HKD    3.93     3.90      -                      -
                               3.90      -        -                      -
  1749 SHANSHAN         HKD    0.74     0.78     0.74               30,000
                               0.74     0.73     0.74               22,200
  1750 REM GROUP HLDGS  HKD    0.028    0.029     -                      -
                               0.028    0.025     -                      -
  1751 KINGLAND GROUP   HKD    0.56     0.59      -                      -
                               0.56     0.55      -                      -
  1752 TOP EDUCATION    HKD    0.04     0.042     -                      -
                               0.04     0.037     -                      -
  1753 DUIBA            HKD    0.30     0.29     0.29              212,400
                               0.29     0.28     0.275              59,160
  1755 S-ENJOY SERVICE  HKD    2.37     2.33     2.36            1,727,000
                               2.32     2.32     2.29            4,003,090
  1756 C VOCATIONAL ED  HKD    0.65     0.69     0.69               36,000
                               0.69     0.63     0.63               22,850
  1757 AFFLUENT FDN     HKD    0.179    0.20      -                      -
                               0.179     -        -                      -
  1758 BOJUN EDU        HKD    0.18     0.196    0.198              38,000
                               0.196    0.164    0.165               6,336
  1759 SINO GAS HLDGS   HKD    0.50     0.62      -                      -
                               0.50      -        -                      -
  1760 INTRON TECH      HKD    1.84     1.80     1.84              520,000
                               1.78     1.78     1.72              924,530
  1761 BABYTREE GROUP   HKD TRADING SUSPENDED
  1762 WANKA ONLINE     HKD TRADING SUSPENDED
  1763 CIRC             HKD    9.40     9.27     9.67               86,000
                               9.25     9.25     9.03              797,028
  1765 XJ INTL HLDGS    HKD    0.222    0.219    0.225          15,012,000
                               0.219    0.217    0.217           3,305,308
  1766 CRRC             HKD    4.57     4.59     4.67           21,083,531
                               4.59     4.58     4.54           96,879,239
  1767 TS WONDERS       HKD    0.23     0.23      -                      -
                               0.23     0.208     -                      -
  1769 SCHOLAR EDU      HKD    4.13     4.13     4.17              876,000
                               4.13     4.12     4.03            3,584,750
  1771 SUNFONDA GP      HKD    0.64     0.64      -                      -
                               0.64     0.49      -                      -
  1772 GANFENGLITHIUM   HKD   23.05    22.25    23.10            3,803,559
                              22.20    22.20    21.85           84,462,311
  1773 TIANLI INT HLDG  HKD    4.28     4.18     4.23            1,729,000
                               4.18     4.15     4.07            7,196,480
  1775 BEXCELLENT GP    HKD    0.189    0.209     -                      -
                               0.189     -        -                      -
  1776 GF SEC           HKD    7.37     7.30     7.44            2,399,505
                               7.29     7.29     7.21           17,533,766
  1777 FANTASIA         HKD    0.03     0.03     0.03              132,000
                               0.03     0.028    0.027               3,753
  1778 COLOUR LIFE      HKD    0.171    0.177    0.184             255,000
                               0.17     0.17     0.158              42,514
  1780 B & D STRATEGIC  HKD    1.80     1.88     1.68                5,000
                               1.80     1.68     1.68                8,400
  1782 IB DIGITAL TECH  HKD    4.08     4.08     4.08              285,000
                               4.08     4.06     4.03            1,161,650
  1783 ENVISION GR-1K   HKD    3.49     3.52     3.56              360,000
                               3.49     3.49     3.48            1,265,230
  1785 CHENGDU EXPWAY   HKD    2.05     2.11     2.07               90,000
                               2.07     2.07     2.04              184,310
  1786 CRCCE            HKD    0.70     0.69     0.69              221,000
                               0.69     0.67     0.68              151,685
  1787 SD GOLD          HKD   18.12    18.18    18.68           13,379,350
                              18.18    18.16    17.84          243,705,310
  1788 GUOTAI JUNAN I   HKD    0.52     0.52     0.52            1,608,000
                               0.51     0.51     0.51              826,440
  1789 AK MEDICAL       HKD    5.17     4.81     5.14           14,658,000
                               4.81     4.76     4.59           71,942,120
  1790 TIL ENVIRO       HKD    0.56      -        -                      -
                               0.56     0.45      -                      -
  1792 CMON             HKD    0.045    0.05     0.055           7,310,000
                               0.05     0.048    0.043             357,660
  1793 WECON HOLDINGS   HKD    0.16     0.162    0.161              16,000
                               0.161    0.15     0.161               2,576
  1795 YADONG GROUP     HKD    1.53     1.58     1.58              396,000
                               1.53     1.42     1.38              583,920
  1796 YIELD GO HLDGS   HKD    5.00     4.98     5.09              270,000
                               4.98     4.97     4.72            1,322,240
  1797 EAST BUY         HKD   16.34    16.40    16.86           11,778,837
                              16.38    16.38    16.00          193,523,829
  1798 DATANG RENEW     HKD    1.63     1.63     1.64           28,937,100
                               1.62     1.62     1.60           46,825,646
  1799 XINTE ENERGY     HKD    9.51     9.02     9.34            1,270,400
                               9.02     9.01     9.01           11,574,880
  1800 CHINA COMM CONS  HKD    4.15     4.18     4.20            7,600,000
                               4.17     4.16     4.12           31,592,470
  1801 INNOVENT BIO     HKD   33.70    33.20    33.55            5,694,087
                              33.20    33.15    32.30          187,885,353
  1802 WENYE GROUP      HKD    0.059    0.059    0.06           10,074,000
                               0.059    0.054    0.052             561,850
  1803 BJ SPORTS & ENT  HKD    0.097    0.072    0.082           1,602,500
                               0.068    0.066    0.065             110,535
  1808 ENTERPRISE DEV   HKD    2.10     2.08     2.09              209,100
                               2.08     2.04     2.01              428,453
  1809 PRINX CHENGSHAN  HKD    7.57     7.98     8.00              111,500
                               7.94     7.94     7.56              869,150
* 1810 XIAOMI-W         HKD   16.38    15.82    16.12          152,829,967
                              15.80    15.80    15.46        2,404,579,098
  1811 CGN NEW ENERGY   HKD    2.31     2.31     2.31            6,064,000
                               2.30     2.30     2.24           13,789,216
  1812 CHENMING PAPER   HKD    1.78     1.75     1.78            1,698,750
                               1.75     1.73     1.69            2,937,957
  1813 KWG GROUP        HKD    0.237    0.229    0.235           3,929,500
                               0.229    0.226    0.222             900,580
  1815 CSMALL           HKD    0.25     0.275    0.285           2,982,000
                               0.27     0.265    0.25              811,970
  1816 CGN POWER        HKD    2.61     2.70     2.73          122,413,600
                               2.70     2.69     2.59          325,889,542
  1817 MULSANNE GROUP   HKD    1.20     1.15     1.16                2,000
                               1.15     0.92     1.06                2,265
  1818 ZHAOJIN MINING   HKD   12.76    12.98    13.22           39,997,000
                              12.96    12.96    12.76          520,332,833
  1820 PM PACKAGING     HKD    6.31     6.31     6.31               10,000
                               6.31      -       6.31               63,100
  1821 ESR              HKD    7.96     8.01     8.00            6,069,505
                               8.00     8.00     7.80           48,147,365
  1822 CHINA WOOD INT   HKD    0.062    0.063    0.067           5,250,000
                               0.063    0.06     0.059             329,250
  1823 HUAYUEXPRESSWAY  HKD    0.91     0.95     0.91              148,000
                               0.91     0.88     0.90              133,860
  1825 STERLING GP      HKD    0.158    0.15     0.15               20,000
                               0.15     0.145    0.15                3,000
  1826 FDB HOLDINGS     HKD    0.046    0.05      -                      -
                               0.046    0.039     -                      -
  1827 MIRICOR          HKD    1.33     1.49     1.40               75,000
                               1.40     1.33     1.30               98,000
  1830 PERFECT MEDICAL  HKD    2.46     2.39     2.47            3,235,547
                               2.39     2.34     2.34            7,629,898
  1831 SHIFANG HLDG     HKD    0.086    0.085     -                      -
                               0.085    0.074     -                      -
  1832 SAI LEISURE      HKD    0.60     0.60      -                      -
                               0.60     0.57      -                      -
  1833 PA GOODDOCTOR    HKD   10.08     9.78    10.08            6,959,444
                               9.78     9.76     9.64           68,288,175
  1835 REALWAY CAPITAL  HKD    1.80      -        -                      -
                               1.80      -        -                      -
  1836 STELLA HOLDINGS  HKD   13.98    13.98    14.08            1,471,000
                              13.98    13.96    13.80           20,507,530
  1837 NATURAL FOOD IH  HKD    0.55     0.54     0.55              358,000
                               0.54     0.52     0.52              188,980
  1839 CIMC VEHICLES    HKD    7.40     7.46     7.48            1,073,000
                               7.42     7.42     7.40            7,980,535
  1841 A.PLUS GROUP     HKD    0.19      -       0.19               10,000
                               0.19     0.185    0.19                1,900
  1842 GROWN UP GROUP   HKD    0.085    0.089    0.085             188,000
                               0.085    0.085    0.085              15,980
  1843 SNACK EMPIRE     HKD    0.169    0.17     0.17               48,604
                               0.17     0.15     0.158               7,783
  1845 WG ENV TECH      HKD    0.29     0.285     -                      -
                               0.285     -        -                      -
  1846 EUROEYES         HKD    4.69     4.72     4.72               78,000
                               4.69     4.58     4.60              365,570
  1847 GHPC             HKD    0.40     0.41      -                      -
                               0.40     0.305     -                      -
  1848 CALC             HKD    3.03     3.11     3.14              495,500
                               3.10     3.10     3.01            1,512,255
  1849 AM GROUP         HKD    0.09     0.085    0.085             225,000
                               0.085    0.077    0.078              17,985
  1850 HSC RESOURCES    HKD    0.79     0.86     0.89           22,320,000
                               0.85     0.85     0.79           19,046,900
  1851 GINGKO EDU       HKD    0.84     0.77     0.78               52,000
                               0.75     0.75     0.75               39,720
  1853 CHUNCHENG HEAT   HKD    1.43     1.43      -                      -
                               1.43     1.18      -                      -
  1854 CHINA WANTIAN    HKD    1.12     1.03     1.13            5,810,000
                               1.02     1.02     1.00            6,045,800
  1855 ZONQING LTD      HKD   28.75    29.70    29.65              198,000
                              28.20    28.20    28.20            5,713,700
  1856 ERNEST BOREL     HKD    1.95     2.00      -                      -
                               1.95      -        -                      -
  1857 CEB WATER        HKD    1.35     1.35     1.35              327,000
                               1.35     1.33     1.32              437,530
  1858 CHUNLI MEDICAL   HKD   10.60    10.52    10.68              524,966
                              10.40    10.40    10.38            5,521,813
  1859 BRIGHT CULTURE   HKD TRADING SUSPENDED
  1860 MOBVISTA         HKD    2.64     2.55     2.63              612,000
                               2.52     2.52     2.51            1,581,236
  1861 PRECIOUS DRAGON  HKD    2.00     2.00      -                      -
                               2.00     1.70      -                      -
  1862 JINGRUI HLDGS    HKD    0.022    0.022    0.022             135,000
                               0.021    0.021    0.021               2,961
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 TRENDZON HLDG    HKD    0.033    0.032    0.034           2,552,000
                               0.031    0.031    0.03               78,984
  1866 CHINA XLX FERT   HKD    3.65     3.62     3.65              343,000
                               3.62     3.60     3.59            1,239,138
  1867 STD DEV GROUP    HKD    0.235    0.243    0.225             200,000
                               0.225    0.22     0.225              45,000
  1868 NEO-NEON         HKD    0.41     0.425     -                      -
                               0.41     0.405     -                      -
  1869 KAFELAKU COFFEE  HKD    0.198    0.193    0.206             580,000
                               0.183    0.178    0.18              106,630
  1870 ACME INTL HLDGS  HKD    2.08     2.09     2.09              810,000
                               2.09     2.02     1.96            1,669,750
  1871 CHINA ORIENTED   HKD    0.222    0.219    0.221             156,000
                               0.219    0.213    0.211              33,384
  1872 GUAN CHAO HLDGS  HKD    0.068    0.064    0.065             880,000
                               0.061    0.061    0.06               54,865
  1873 VIVA BIOTECH     HKD    0.44     0.42     0.435           3,495,500
                               0.415    0.415    0.41            1,470,060
  1875 TOT BIOPHARM-B   HKD    1.52     1.55     1.55               14,800
                               1.55     1.41     1.51               22,496
  1876 BUD APAC         HKD   10.02    10.04    10.14           11,719,500
                              10.04    10.02     9.73          116,779,287
  1877 JUNSHI BIO       HKD    9.65     9.33     9.60              724,200
                               9.24     9.24     9.24            6,811,802
  1878 SOUTHGOBI        HKD    5.93     5.86     6.10            3,513,600
                               5.83     5.83     5.63           20,748,551
  1880 CTG DUTY-FREE    HKD   66.45    63.25    66.30            1,484,197
                              63.25    63.20    62.65           94,451,507
  1881 REGAL REIT       HKD    0.435    0.42     0.42              499,000
                               0.42     0.41     0.41              208,460
  1882 HAITIAN INT'L    HKD   25.90    25.65    26.35            2,454,849
                              25.60    25.60    25.10           63,000,499
  1883 CITIC TELECOM    HKD    2.54     2.54     2.55            2,847,000
                               2.53     2.53     2.52            7,203,920
  1884 EPRINT GROUP     HKD    0.43     0.40     0.405             332,000
                               0.395    0.39     0.395             133,180
  1888 KB LAMINATES     HKD    5.79     5.64     5.89            5,597,000
                               5.64     5.63     5.58           31,610,222
  1889 SANAI HEALTH GP  HKD    0.03     0.03     0.031           2,405,000
                               0.028    0.027    0.027              67,102
  1890 CHINA KEPEI      HKD    1.41     1.38     1.41            2,480,000
                               1.38     1.37     1.37            3,439,640
  1891 HENG HUP         HKD    0.116    0.123    0.116              40,000
                               0.116    0.116    0.116               4,640
  1894 HANG YICK HLDGS  HKD    0.07     0.068    0.069           1,945,000
                               0.068    0.066    0.063             128,130
  1895 XINYUAN PM       HKD TRADING SUSPENDED
  1896 MAOYAN ENT       HKD    9.60     9.23     9.61            2,957,000
                               9.21     9.21     9.04           27,171,635
  1897 MILLIONHOPE IND  HKD    0.42     0.45      -                      -
                               0.42     0.405     -                      -
  1898 CHINA COAL       HKD    8.35     8.42     8.49           16,954,876
                               8.41     8.41     8.28          142,911,895
  1899 XINGDA INT'L     HKD    1.50     1.48     1.49              415,000
                               1.48     1.47     1.45              610,785
  1900 CHINA ITS        HKD    0.18     0.182    0.182              21,000
                               0.182    0.169    0.168               3,608
  1901 FEIYANG GROUP    HKD    0.203    0.193    0.198           1,484,000
                               0.193    0.19     0.19              283,548
  1902 YINCHENG INTL    HKD TRADING SUSPENDED
  1903 JBB BUILDERS     HKD    0.53     0.53      -                      -
                               0.53     0.47      -                      -
  1905 HAITONG UT       HKD    0.89     0.88     0.90            3,040,000
                               0.87     0.86     0.86            2,672,920
  1906 BONNY HLDG       HKD    0.375    0.38     0.39            1,750,000
                               0.38     0.37     0.375             660,550
  1907 CHINA RISUN GP   HKD    3.04     3.09     3.09            6,743,000
                               3.08     3.08     3.02           20,662,760
  1908 C&D INTL GROUP   HKD   13.44    13.44    13.64            2,245,335
                              13.44    13.42    13.34           30,384,089
  1909 FIRE ROCK        HKD    0.132    0.13     0.131           1,124,000
                               0.13     0.125    0.12              141,244
  1910 SAMSONITE        HKD   27.30    26.90    27.10            4,841,108
                              26.90    26.85    26.30          129,865,066
  1911 CR HOLDINGS      HKD TRADING SUSPENDED
  1912 CONTEL           HKD    0.039    0.038    0.038             125,000
                               0.038    0.036    0.035               4,570
  1913 PRADA            HKD   57.85    58.05    58.15              867,950
                              58.05    57.75    55.60           49,744,049
  1915 TAIHE M-FIN      HKD    0.48     0.47      -                      -
                               0.47     0.45      -                      -
  1916 JIANGXI BANK     HKD    0.76     0.89      -                      -
                               0.76     0.75      -                      -
  1917 DOUMOB           HKD    0.071    0.08     0.071             340,000
                               0.072    0.065    0.065              23,030
  1918 SUNAC            HKD    0.98     0.95     0.98           63,178,000
                               0.94     0.94     0.93           59,862,080
  1919 COSCO SHIP HOLD  HKD    8.64     8.90     9.01           56,855,788
                               8.90     8.89     8.63          505,989,601
  1920 HANDS FORM HLDG  HKD    0.415    0.41      -                      -
                               0.41     0.335     -                      -
  1921 DALIPAL HLDG     HKD    4.49     4.41     4.62              962,000
                               4.47     4.40     4.38            4,302,380
  1922 YINCHENG LS      HKD    1.84     1.86     1.89                6,000
                               1.84     1.45     1.69               10,840
  1925 KWUNGS HOLDINGS  HKD    1.23     1.23     1.23               24,000
                               1.22     1.22     1.22               29,440
  1927 JIUJIUWANG       HKD    0.16     0.173    0.176           1,070,000
                               0.172    0.167    0.169             182,350
  1928 SANDS CHINA LTD  HKD   18.88    18.00    18.44           34,154,392
                              18.00    17.98    17.82          616,508,241
  1929 CHOW TAI FOOK    HKD   10.34    10.40    10.46            7,538,210
                              10.40    10.38    10.22           78,164,365
  1930 SHINELONG        HKD    0.26     0.249    0.239               8,000
                               0.242    0.227    0.239               1,912
  1931 IVD MEDICAL      HKD    2.24     2.30     2.29               28,000
                               2.29     2.27     2.20               62,530
  1932 CPM GROUP        HKD    0.26     0.27      -                      -
                               0.26     0.236     -                      -
  1933 ONEFORCE HLDGS   HKD    0.178    0.182     -                      -
                               0.178    0.177     -                      -
  1935 JH EDUCATION     HKD    0.68     0.70     0.69               46,000
                               0.67     0.65     0.59               29,520
  1936 RITAMIX          HKD    0.55     0.55     0.56              492,000
                               0.53     0.53     0.52              265,860
  1937 JIACHEN HOLDING  HKD    0.245    0.248    0.26              265,000
                               0.248    0.23     0.244              67,330
  1938 CHU KONG PIPE    HKD    0.17     0.185    0.17               20,000
                               0.17     0.17     0.17                3,400
  1939 TOKYO CHUO       HKD    0.70      -        -                      -
                               0.70     0.61      -                      -
  1940 CGII HLDGS       HKD    0.495    0.485     -                      -
                               0.485    0.47      -                      -
  1941 YE XING GROUP    HKD    0.167    0.168     -                      -
                               0.167    0.158     -                      -
  1942 MOG DIGITECH     HKD    0.87     0.87     0.93           32,272,000
                               0.86     0.86     0.86           28,602,000
  1943 SILVER TIDE      HKD    0.78     0.79     0.74               20,000
                               0.78     0.73     0.74               14,800
  1945 ZERO2IPO         HKD    0.97     1.03     1.11               33,600
                               1.03     0.95     0.94               34,852
  1947 MEIHAO GROUP     HKD    0.355    0.36     0.36               45,000
                               0.36     0.33     0.35               15,800
  1948 UJU HOLDING      HKD    1.43     1.43      -                      -
                               1.43     1.20      -                      -
  1949 PLATT NERA       HKD    0.30     0.285    0.30              708,000
                               0.285    0.27     0.28              209,710
  1950 DIWANG IND H     HKD    0.145    0.146    0.153              92,000
                               0.146    0.138    0.137              13,108
  1951 JXR              HKD    2.31     2.27     2.31            6,966,112
                               2.27     2.26     2.24           15,747,845
  1952 EVEREST MED-B    HKD   22.90    21.60    22.95            3,984,200
                              21.55    21.55    21.30           86,660,465
  1953 RIMBACO          HKD    0.165    0.167    0.167             205,000
                               0.162    0.161    0.162              33,470
  1955 JOHNSON HLDGS    HKD    0.425    0.465    0.48            5,116,000
                               0.465    0.435    0.425           2,174,610
  1957 MBV INTL         HKD    0.60     0.61     0.61              277,500
                               0.61     0.59     0.58              165,725
  1958 BAIC MOTOR       HKD    2.15     2.14     2.16            5,686,500
                               2.14     2.13     2.12           12,159,075
  1959 CENT UNIT HLDG   HKD    0.198    0.20      -                      -
                               0.198    0.173     -                      -
  1960 TBKS HLDGS       HKD    0.26     0.26      -                      -
                               0.26     0.20      -                      -
  1961 INFINITIES TECH  HKD    1.01     1.00     1.01              140,000
                               1.00     0.96     0.92              137,540
  1962 EVERGREEN PG     HKD    0.475    0.475     -                      -
                               0.475    0.465     -                      -
  1963 BCQ              HKD    4.56     4.60     4.60            1,114,000
                               4.60     4.58     4.55            5,092,961
  1965 LANDSEA LIFE     HKD    0.186    0.218    0.218           2,977,000
                               0.218    0.205    0.171             592,897
  1966 CHINA SCE GROUP  HKD    0.114    0.118    0.117           1,925,000
                               0.111    0.111    0.098             205,570
  1967 CONFIDENCE IN    HKD    0.265    0.26     0.265               5,200
                               0.26     0.237    0.265               1,378
  1968 HINGTEX HLDGS    HKD    0.189    0.189     -                      -
                               0.189     -        -                      -
  1969 CHINA CHUNLAI    HKD    4.94     4.81     4.95              740,240
                               4.81     4.80     4.80            3,574,790
  1970 IMAX CHINA       HKD    7.06     7.07     7.02               64,400
                               7.01     7.01     6.99              451,051
  1971 RSUN SER         HKD    0.425    0.425     -                      -
                               0.425    0.38      -                      -
  1972 SWIREPROPERTIES  HKD   15.12    14.98    15.12            1,905,049
                              14.98    14.96    14.82           28,477,588
  1973 TIAN TU CAPITAL  HKD    3.05     3.52     3.70              198,400
                               3.52     3.28     3.05              648,004
  1975 SUN HING PRINT   HKD    0.29     0.315    0.30               60,000
                               0.30     0.30     0.30               18,000
  1977 ANALOGUE HLDGS   HKD    1.06     1.06     1.05              152,000
                               1.04     1.04     1.04              159,060
  1978 LH GROUP         HKD    0.82     0.81     0.81              304,000
                               0.80     0.80     0.80              244,780
  1979 TEN PAO GROUP    HKD    1.17     1.17     1.18              428,000
                               1.16     1.16     1.14              495,120
  1980 TIANGE           HKD    0.475    0.48     0.48              385,000
                               0.48     0.45     0.46              182,290
  1981 CATHAY EDU       HKD    0.88     0.89     0.89              285,000
                               0.89     0.86     0.87              251,410
  1982 NAMESON HLDGS    HKD    0.58     0.60     0.60              390,000
                               0.60     0.59     0.58              228,920
  1983 LUZHOU BANK      HKD    2.15     2.35      -                      -
                               2.15      -        -                      -
  1985 MICROWARE        HKD    0.91     0.91      -                      -
                               0.91     0.90      -                      -
  1986 TSAKER NE        HKD    0.81     0.80     0.83              139,500
                               0.80     0.78     0.79              111,625
  1987 BENG SOON MACH   HKD    0.199    0.204    0.207             588,000
                               0.199    0.199    0.199             117,064
  1988 MINSHENG BANK    HKD    2.80     2.79     2.81           12,646,494
                               2.78     2.78     2.77           35,218,688
  1991 TA YANG GROUP    HKD TRADING SUSPENDED
  1992 FOSUN TOURISM    HKD    3.27     3.17     3.27            1,464,800
                               3.16     3.14     3.04            4,619,874
  1993 ASIARAY          HKD    0.80     0.78     0.70               10,000
                               0.75     0.75     0.70                7,000
  1995 ES SERVICES      HKD    1.31     1.29     1.31            6,324,000
                               1.29     1.28     1.27            8,105,106
  1996 RSUN PPT         HKD    0.05     0.048    0.048               3,000
                               0.048    0.041    0.041                 137
  1997 WHARF REIC       HKD   22.75    22.45    22.50            6,613,548
                              22.40    22.40    21.40          146,540,545
  1999 MAN WAH HLDGS    HKD    5.22     5.14     5.21            4,397,600
                               5.14     5.11     5.06           22,619,240
  2000 SIM TECH         HKD    0.315    0.31     0.305             163,042
                               0.305    0.305    0.30               49,681
  2001 NEW HIGHER EDU   HKD    2.34     2.37     2.35              622,000
                               2.31     2.31     2.29            1,440,090
  2002 SUNSHINE PAPER   HKD    1.70     1.70     1.71              466,000
                               1.70     1.69     1.68              793,216
  2003 VCREDIT          HKD    2.30     2.30      -                      -
                               2.29     2.20      -                      -
  2005 SSY GROUP        HKD    4.68     4.72     4.73            3,520,000
                               4.71     4.71     4.53           16,397,630
  2007 COUNTRY GARDEN   HKD TRADING SUSPENDED
  2008 PHOENIX TV       HKD    1.82     1.77     1.84               60,000
                               1.77     1.73     1.72              103,730
  2009 BBMG             HKD    0.62     0.62     0.62            3,811,000
                               0.61     0.61     0.61            2,345,900
  2011 CHINA APEX GP    HKD    1.93     1.97     1.96               44,000
                               1.96     1.96     1.93               85,440
  2012 SUNSHINE OIL     HKD    0.33     0.38     0.385             202,000
                               0.35     0.35     0.35               75,950
  2013 WEIMOB INC       HKD    1.36     1.12     1.20          110,971,000
                               1.12     1.11     1.10          126,629,996
* 2015 LI AUTO-W        HKD  114.80   106.40   112.60           15,962,310
                             106.30   106.30   105.00        1,709,814,981
  2016 CZBANK           HKD    2.20     2.21     2.22            1,275,000
                               2.21     2.20     2.20            2,811,852
  2017 CHANHIGH         HKD    0.29     0.28      -                      -
                               0.28      -        -                      -
  2018 AAC TECH         HKD   25.50    23.80    25.50            6,605,511
                              23.75    23.75    23.35          157,311,844
  2019 DEXIN CHINA      HKD TRADING SUSPENDED
  2020 ANTA SPORTS      HKD   84.95    84.00    84.40            6,391,633
                              83.80    83.80    82.10          533,230,572
  2022 DIGIT HOLLYWOOD  HKD    0.033    0.036     -                      -
                               0.033    0.026     -                      -
  2023 CHINA LUDAO      HKD    1.09     1.07     1.08               36,000
                               1.06     0.98     0.99               38,200
  2025 RUIFENG POWER    HKD    1.86     1.74     1.98            1,652,000
                               1.71     1.66     1.65            3,085,920
  2028 JOLIMARK         HKD    0.073    0.079    0.085              28,000
                               0.079    0.06     0.08                2,262
  2030 CABBEEN          HKD    0.72     0.76     0.72               43,000
                               0.72     0.72     0.72               30,960
  2031 AUSUPREME        HKD    0.285    0.31     0.275               5,000
                               0.275    0.275    0.275               1,375
  2033 TIME WATCH       HKD    0.36     0.40      -                      -
                               0.36     0.355     -                      -
  2038 FIH              HKD    0.69     0.67     0.71            6,465,000
                               0.67     0.66     0.65            4,284,800
  2039 CIMC             HKD    7.01     7.09     7.30            4,466,618
                               7.08     7.08     6.95           31,942,902
  2048 E-HOUSE ENT      HKD    0.05     0.062    0.088          14,472,900
                               0.058    0.058    0.043             952,107
  2051 51 CREDIT CARD   HKD    0.119    0.11     0.116           4,620,000
                               0.105    0.105    0.105             521,960
  2057 ZTO EXPRESS-W    HKD  154.80   155.40   159.90            1,599,300
                             155.30   155.30   154.00          248,847,834
  2060 PUJIANG INTL     HKD TRADING SUSPENDED
  2066 SHENGJINGBANK    HKD    0.97      -       0.96                8,500
                               0.96     0.96     0.96                8,160
  2068 CHALIECO         HKD    1.94     2.19     2.39           55,513,000
                               2.19     2.18     2.16          125,492,200
  2076 BOSS ZHIPIN-W    HKD   72.25    69.85    69.00                  400
                              69.00      -      69.00               27,600
  2078 PANASIALUM       HKD    0.096    0.104    0.107              19,000
                               0.104    0.075    0.106               2,022
  2080 AUX INTL         HKD    0.218    0.22      -                      -
                               0.218     -        -                      -
  2086 LEADWAY TECH     HKD    0.78     0.78      -                      -
                               0.78     0.67      -                      -
  2088 XIWANG PROPERTY  HKD    0.045    0.047    0.047              26,000
                               0.047    0.042    0.047               1,222
  2096 SIMCERE PHARMA   HKD    5.19     5.15     5.17            5,454,000
                               5.15     5.14     5.09           28,024,425
  2098 ZALL SMARTCOM    HKD    0.315    0.345    0.39            3,622,000
                               0.345    0.34     0.32            1,280,215
  2099 CHINAGOLDINTL    HKD   47.85    48.70    50.35            2,427,800
                              48.70    48.65    47.85          118,953,796
  2100 BAIOO            HKD    0.233    0.235    0.234           3,398,000
                               0.234    0.234    0.228             791,572
  2101 FULU HOLDINGS    HKD    1.87     1.85     1.99               52,000
                               1.85     1.71     1.62               95,665
  2102 TAK LEE MACH     HKD    0.126    0.142    0.126             100,000
                               0.126    0.126    0.126              12,600
  2105 LAEKNA-B         HKD    5.60     5.20     5.62            3,459,000
                               5.19     5.19     5.02           18,109,585
  2107 FIRST SERVICE    HKD    0.29     0.29     0.29               55,000
                               0.28     0.28     0.28               15,625
  2108 K2 F&B           HKD    0.202    0.205     -                      -
                               0.202     -        -                      -
  2110 TIAN CHENG HLDG  HKD    0.26     0.29     0.30              267,000
                               0.29     0.172    0.26               72,755
  2111 BEST PACIFIC     HKD    1.80     1.85     1.85              998,000
                               1.85     1.83     1.75            1,808,900
  2112 GRACE LIFE-TECH  HKD    0.23     0.235    0.239             550,000
                               0.235    0.225    0.221             124,200
  2113 CENTURY GP INTL  HKD    0.065    0.065     -                      -
                               0.065    0.052     -                      -
  2115 CM HI-TECH       HKD    0.166    0.185     -                      -
                               0.166    0.165     -                      -
  2116 JS INNOV         HKD    0.34     0.33      -                      -
                               0.33     0.31      -                      -
  2117 DATANG GROUP     HKD TRADING SUSPENDED
  2119 TSIT WING INTL   HKD    0.55     0.55     0.55              240,000
                               0.55     0.54     0.51              126,960
  2120 KN HOSPITAL      HKD   11.00    10.94    11.00                3,200
                              10.90    10.72    11.00               35,064
  2121 AINNOVATION      HKD    4.27     4.13     4.32            5,383,600
                               4.11     4.11     3.99           22,206,888
  2122 KIDSLAND INTL    HKD    0.045    0.043     -                      -
                               0.043    0.038     -                      -
  2125 STRAWBEAR ENT    HKD    0.405    0.395    0.405              65,000
                               0.385    0.385    0.385              25,740
  2126 JW THERAP-B      HKD    1.71     1.77     1.72              274,500
                               1.72     1.72     1.61              452,655
  2127 HUISEN INTL      HKD TRADING SUSPENDED
  2128 CHINA LESSO      HKD    3.00     2.98     3.01            6,431,115
                               2.97     2.97     2.96           19,156,780
  2129 LEGION CONSO     HKD    0.099    0.10     0.099             180,000
                               0.099    0.096    0.099              17,820
  2130 CN LOGISTICS     HKD    3.50     3.57     3.79               61,000
                               3.57     3.55     3.50              215,700
  2131 NETJOY           HKD    0.495    0.51     0.52              157,000
                               0.495    0.495    0.495              78,615
  2132 LANDRICH HLDG    HKD    0.26     0.27      -                      -
                               0.26     0.26      -                      -
  2135 RAILYAESMED-NEW  HKD    0.176    0.166    0.171             150,000
                               0.166    0.16     0.165              25,170
  2136 LIFESTYLE CHI    HKD    0.67     0.67      -                      -
                               0.67     0.62      -                      -
  2137 BRII-B           HKD    0.92     1.04     1.05            6,046,000
                               1.04     1.03     0.85            5,849,000
  2138 EC HEALTHCARE    HKD    1.24     1.21     1.23            1,305,000
                               1.19     1.19     1.16            1,546,110
  2139 BANK OF GANSU    HKD    0.355    0.365    0.365              12,000
                               0.365    0.345    0.345               4,210
  2142 HBM HOLDINGS-B   HKD    1.07     1.05     1.08            2,919,000
                               1.04     1.04     1.01            3,021,950
  2145 CHICMAX          HKD   47.10    47.00    47.65              444,600
                              47.00    46.85    46.55           21,021,970
  2146 ROISERV          HKD    1.27     1.50     1.30                8,000
                               1.36     1.23     1.29               10,395
  2147 ZHENGWEI GROUP   HKD    0.245    0.25     0.247           1,016,000
                               0.241    0.24     0.235             243,564
  2148 VESYNC           HKD    4.72     4.77     4.82              387,000
                               4.77     4.72     4.63            1,833,828
  2149 BATELAB          HKD   25.95    25.95    26.35               27,000
                              25.95    25.50    25.50              690,925
  2150 NAYUKI           HKD    2.36     2.27     2.39            4,621,500
                               2.26     2.26     2.24           10,578,495
  2152 SUXIN SERVICES   HKD    6.68     7.12      -                      -
                               6.68      -        -                      -
  2153 TAT HONG EQUIP   HKD    1.05     1.06     1.05              208,000
                               1.04     1.03     1.04              217,000
  2155 MORIMATSU INTL   HKD    4.28     4.23     4.32              319,000
                               4.23     4.21     4.12            1,343,148
  2156 C&D PROPERTY     HKD    2.97     2.96     3.00              161,000
                               2.95     2.95     2.92              477,529
  2157 LEPU BIO-B       HKD    4.30     4.31     4.55            2,780,000
                               4.31     4.29     3.99           12,107,840
  2158 YIDU TECH        HKD    3.40     3.38     3.39            3,542,000
                               3.38     3.35     3.28           11,803,099
  2159 MEDIWELCOME      HKD    0.43     0.435    0.41               72,000
                               0.40     0.395    0.40               29,040
  2160 CARDIOFLOW-B     HKD    0.95     0.93     0.94            6,009,000
                               0.92     0.91     0.90            5,532,850
  2161 JBM HEALTHCARE   HKD    0.92     0.93     0.91               12,000
                               0.91     0.91     0.91               10,920
  2162 KEYMED BIO-B     HKD   29.65    27.45    29.85            2,398,500
                              27.45    27.40    27.30           66,733,800
  2163 BROAD HOMES      HKD    2.15     2.15     2.25               77,400
                               2.15     2.14     2.09              168,852
  2165 LING YUE SER GP  HKD    0.68     0.68     0.74              712,000
                               0.67     0.66     0.65              483,000
  2166 SMART-CORE       HKD    1.40     1.44     1.44                2,000
                               1.44     1.24     1.44                2,880
  2167 TI CLOUD         HKD    2.10     2.20     2.10               50,400
                               2.10     2.02     2.02              105,552
  2168 KAISA PROSPER    HKD    1.49     1.50      -                      -
                               1.49     1.40      -                      -
  2169 CANGGANGRAILWAY  HKD    0.95     0.90     1.02           19,138,000
                               0.90     0.89     0.88           17,818,660
  2170 BASECARE-B       HKD    1.94     2.00     2.07               57,500
                               2.00     1.96     1.95              115,965
  2171 CARSGEN-B        HKD    4.50     4.50     4.54              787,500
                               4.50     4.49     4.30            3,521,730
  2172 MICROPORT NEURO  HKD    8.56     8.42     8.80              454,000
                               8.32     8.30     8.19            3,773,750
  2175 CH GENERAL EDU   HKD TRADING SUSPENDED
  2176 CCID CONSULTING  HKD    0.82     0.86     0.86              360,000
                               0.83     0.83     0.83              307,200
  2177 UNQ HOLDINGS     HKD    1.09     1.20      -                      -
                               1.15     1.15      -                      -
  2178 PETRO-KING       HKD    0.069    0.063    0.066             500,000
                               0.06     0.058    0.059              30,408
  2179 RECBIO-B         HKD    9.07     9.30     9.30                4,000
                               9.29     9.29     9.29               37,185
  2180 MANPOWER GRC     HKD    4.86      -        -                      -
                               4.86     4.58      -                      -
  2181 MABPHARM-B       HKD    0.425    0.45      -                      -
                               0.425    0.275     -                      -
  2182 TIAN CHANG GP    HKD    0.465    0.50      -                      -
                               0.465    0.43      -                      -
  2185 BIOHEART-B       HKD    1.97     1.90     1.91               74,900
                               1.90     1.89     1.88              142,246
  2186 LUYE PHARMA      HKD    2.62     2.61     2.63           16,753,000
                               2.61     2.59     2.55           43,388,110
  2187 ZHIXIN GP HLDG   HKD    1.00     0.99     1.00               58,000
                               0.98     0.98     0.98               57,000
  2188 TITANS ENERGY    HKD    0.305    0.31     0.31              852,000
                               0.31     0.30     0.30              262,850
  2189 KATO (HK) HLDGS  HKD    0.54     0.55     0.54              111,296
                               0.54     0.53     0.53               59,979
  2190 ZYLOXTB-B        HKD    9.48     9.27     9.44               36,000
                               9.27     9.26     9.26              336,995
  2191 SF REIT          HKD    2.26     2.23     2.26              516,000
                               2.23     2.22     2.23            1,153,830
  2192 MEDLIVE          HKD    7.51     7.35     7.48              409,500
                               7.32     7.32     7.20            3,016,635
  2193 MAN KING HOLD    HKD    0.265    0.29     0.265               4,000
                               0.27     0.27     0.265               1,060
  2195 UNITY ENT        HKD    0.11     0.099    0.105           2,335,000
                               0.099    0.097    0.099             235,990
  2196 FOSUN PHARMA     HKD   11.50    11.46    11.54            3,422,970
                              11.44    11.44    11.32           39,106,470
  2197 CLOVER BIO-B     HKD    0.315    0.325    0.34            1,559,500
                               0.325    0.315    0.30              505,015
  2198 CHINA SANJIANG   HKD    1.94     1.95     1.95            1,625,000
                               1.95     1.93     1.93            3,152,660
  2199 REGINA MIRACLE   HKD    2.26     2.31     2.26               20,000
                               2.26     2.25     2.26               45,200
  2202 CHINA VANKE      HKD    3.76     3.69     3.74           43,046,030
                               3.69     3.68     3.63          158,170,243
  2203 BRAINHOLE TECH   HKD    0.04     0.055    0.055             810,000
                               0.05     0.05     0.042              36,020
  2205 KANGQIAO SER     HKD    0.68     0.75     0.69               27,000
                               0.69     0.69     0.69               18,630
  2207 RONSHINE SERV    HKD    0.72     0.80      -                  2,000
                               0.72     0.72      -                  1,560
  2208 GOLDWIND         HKD    3.12     3.04     3.11            3,389,660
                               3.04     3.03     3.00           10,282,400
  2209 YESASIA HLDGS    HKD    0.79     0.84      -                      -
                               0.79     0.75      -                      -
  2210 BEIJING JIAYE    HKD    3.51     3.51      -                      -
                               3.51     3.41      -                      -
  2211 UNI HEALTH       HKD    0.053    0.048    0.057           1,485,000
                               0.046    0.046    0.046              76,685
  2212 FB MINING        HKD    0.224    0.225     -                      -
                               0.224    0.189     -                      -
  2215 DEXIN SER GROUP  HKD    1.96     1.96      -                      -
                               1.96      -        -                      -
  2216 BRONCUS-B        HKD    0.54     0.54      -                      -
                               0.54     0.48      -                      -
  2217 TAM JAI INTL     HKD    0.91     0.92     0.91              502,000
                               0.90     0.90     0.89              451,040
  2218 ANDRE JUICE      HKD    8.03     8.50     8.68              766,000
                               8.50     8.49     7.84            6,479,325
  2219 CHAOJU EYE CARE  HKD    3.67     3.58     3.67              672,000
                               3.57     3.57     3.57            2,419,625
  2221 NEW CONCEPTS     HKD    0.216    0.21     0.216             532,000
                               0.208    0.208    0.20              108,968
  2222 NVC INTL         HKD    1.09     1.11      -                  2,000
                               1.09     1.04      -                  2,080
  2223 CASABLANCA       HKD    0.355    0.355    0.355             122,000
                               0.35     0.35     0.35               42,950
  2225 JINHAI MED TECH  HKD    3.99     4.07     4.07              430,000
                               4.07     3.88     3.96            1,725,700
  2226 HONWORLD GP      HKD    0.40     0.48      -                      -
                               0.40     0.40      -                      -
  2227 SOLIS HOLDINGS   HKD    0.103    0.108    0.105             500,000
                               0.105    0.092    0.105              52,500
  2230 MEDIALINK GROUP  HKD    0.182    0.18     0.184           1,040,000
                               0.18     0.177    0.172             183,575
  2231 JY GRANDMARK     HKD    0.93     1.01      -                      -
                               0.93      -        -                      -
  2232 CRYSTAL INTL     HKD    3.60     3.77     3.80            1,909,500
                               3.77     3.74     3.60            7,024,360
  2233 WESTCHINACEMENT  HKD    1.05     1.04     1.07            9,244,000
                               1.03     1.03     1.02            9,626,988
  2235 MICROTECH MED-B  HKD    3.99     4.10     4.00               35,400
                               4.00     4.00     3.95              141,520
  2236 WISON ENGRG      HKD    0.199    0.205    0.205           8,541,000
                               0.196    0.196    0.193           1,676,958
  2237 CHINA GRAPHITE   HKD    0.40     0.405    0.40              170,000
                               0.395    0.395    0.395              67,850
  2238 GAC GROUP        HKD    3.16     3.12     3.16           17,668,778
                               3.11     3.11     3.09           54,961,397
  2239 SMIT             HKD TRADING SUSPENDED
  2245 LYGEND RESOURCE  HKD    6.96     6.33     6.90               35,000
                               6.21     6.20     6.14              220,432
  2246 GOGOX            HKD    0.249    0.246    0.248           1,292,000
                               0.246    0.245    0.242             317,048
  2250 B.DUCK SEMK      HKD    1.17     1.17     1.17               70,000
                               1.17     1.14     1.14               80,920
  2251 AIRDOC-B         HKD   15.46    15.52    15.50              149,600
                              15.46    15.48    14.92            2,272,140
  2252 MEDBOT-B         HKD   12.16    11.82    11.96              509,500
                              11.82    11.78    11.56            5,973,380
  2255 HAICHANG HLDG    HKD    0.72     0.71     0.72            3,233,000
                               0.70     0.70     0.70            2,284,290
  2256 ABBISKO-B        HKD    2.86     2.91     2.94            1,075,000
                               2.90     2.88     2.81            3,079,750
  2257 SIRNAOMICS-B     HKD    6.08     5.80     6.20            2,285,600
                               5.80     5.75     5.75           13,366,387
  2258 WATTS INT'L      HKD    0.179    0.20      -                      -
                               0.179    0.16      -                      -
  2260 VANOV HOLDINGS   HKD    1.86     1.95     1.97              288,000
                               1.94     1.83     1.84              539,680
  2262 SLD GROUP        HKD    0.118    0.14      -                  9,000
                               0.12     0.12      -                  1,044
  2263 FU SHEK FIN      HKD    0.154    0.168    0.166              60,000
                               0.166    0.166    0.158               9,560
  2265 HC ENV TECH      HKD    0.69     0.70     0.70              230,000
                               0.70     0.66     0.65              156,100
  2266 LAI SI ENT       HKD    0.33     0.335     -                      -
                               0.33     0.285     -                      -
  2268 WUXI XDC         HKD   17.70    17.54    17.68              956,000
                              17.36    17.36    17.02           16,620,290
  2269 WUXI BIO         HKD   13.24    12.64    13.16           49,290,531
                              12.62    12.62    12.50          627,322,028
  2270 DESUN SERVICES   HKD    1.16     1.16      -                      -
                               1.16     1.05      -                      -
  2271 ZHONGAN SERVICE  HKD    0.59     0.60     0.57            8,398,000
                               0.59     0.53     0.57            4,702,960
  2273 GUSHENGTANG      HKD   42.45    42.05    42.55              401,498
                              42.00    42.00    41.00           16,819,565
  2276 CONANT OPTICAL   HKD    8.08     8.14     8.14              681,000
                               8.09     8.07     8.02            5,490,500
  2279 YONGHE MEDICAL   HKD    1.08     1.10     1.07            1,030,000
                               1.05     1.05     0.91            1,006,495
  2280 HC GROUP         HKD    0.206    0.204     -                      -
                               0.204     -        -                      -
  2281 XINGLU WATER     HKD    0.55     0.56     0.55              394,000
                               0.55     0.54     0.55              216,700
  2282 MGM CHINA        HKD   13.12    12.88    13.00            2,990,699
                              12.88    12.82    12.70           38,355,612
  2283 TK GROUP HLDG    HKD    1.48     1.48     1.48              284,000
                               1.47     1.47     1.46              415,980
  2285 CHERVON          HKD   18.20    18.08    18.32              417,800
                              18.08    18.04    17.70            7,493,014
  2286 CHEN XING        HKD    0.35     0.35      -                      -
                               0.35     0.28      -                      -
  2288 RYKADAN CAPITAL  HKD    0.145    0.145     -                      -
                               0.145     -        -                      -
  2289 CHARMACY PHAR    HKD   11.56    10.50    10.00              209,000
                               9.98     9.89     9.71            2,207,865
  2291 SCIENTECH        HKD   23.20    22.80    23.30              131,000
                              22.40    22.40    22.20            2,955,150
  2292 THING ON ENT     HKD    0.75     0.99      -                      -
                               0.75     0.72      -                      -
  2293 BAMBOOSHEALTH    HKD    0.64     0.65      -                  2,684
                               0.64     0.61      -                  1,717
  2295 MAXICITY         HKD    2.00      -       2.10                5,000
                               2.10     1.66     2.10               10,500
  2297 RAINMED-B        HKD    0.178    0.172    0.18              348,000
                               0.172    0.158    0.154              56,185
  2298 COSMO LADY       HKD    0.225    0.226    0.229             399,000
                               0.226    0.221    0.215              88,811
  2299 BILLION IND      HKD    4.40      -        -                      -
                               4.40     4.22      -                      -
  2302 CNNC INT'L       HKD    1.80     1.96     1.79              226,000
                               1.78     1.78     1.77              402,330
  2306 YH ENT           HKD    0.57     0.54     0.57              576,000
                               0.54     0.52     0.52              310,560
  2307 KAM HING INT'L   HKD    0.189    0.25      -                      -
                               0.189    0.17      -                      -
  2309 ZO FUTURE GROUP  HKD    3.33     3.50     3.50            3,046,000
                               3.40     3.40     3.30           10,367,440
  2310 TIMES UNI GP     HKD    0.03     0.03     0.03               14,000
                               0.03     0.027    0.027                 384
  2312 CH FIN LEASING   HKD    0.101    0.11      -                      -
                               0.101    0.091     -                      -
  2313 SHENZHOU INTL    HKD   73.35    73.25    73.90            5,839,611
                              73.25    73.10    71.00          426,451,756
  2314 LEE & MAN PAPER  HKD    2.30     2.31     2.33            2,216,000
                               2.31     2.30     2.27            5,079,450
  2315 BIOCYTOGEN-B     HKD    7.12     7.65     7.64              143,500
                               7.40     7.32     6.80            1,031,885
  2317 VEDAN INT'L      HKD    0.53     0.60      -                      -
                               0.53     0.50      -                      -
* 2318 PING AN          HKD   31.40    31.20    31.45           39,350,481
                              31.15    31.15    30.65        1,224,356,507
  2319 MENGNIU DAIRY    HKD   15.56    15.22    15.46           18,604,131
                              15.20    15.20    15.08          284,141,369
  2320 HOP FUNG GROUP   HKD    0.074     -        -                      -
                               0.074    0.062     -                      -
  2321 SWANGCHAICHUAN   HKD    0.375    0.37     0.37               20,000
                               0.37     0.365    0.365               7,350
  2322 HK CHAOSHANG GP  HKD    0.62     0.64     0.62              104,000
                               0.62     0.61     0.61               64,080
  2323 RENCO HOLDINGS   HKD    0.024    0.022    0.023           3,540,000
                               0.022    0.02     0.021              75,036
  2324 CAPITAL VC       HKD    0.089    0.106     -                      -
                               0.089    0.081     -                      -
  2325 YUNKANG GROUP    HKD   11.06    11.06    11.06               42,500
                              11.06    11.00    11.02              469,440
  2326 NPE HOLDINGS     HKD    0.01     0.011    0.01            7,300,000
                               0.01     0.01     0.01               73,000
  2327 MEILLEUREHEALTH  HKD    0.126    0.129    0.129             102,000
                               0.124    0.124    0.121              12,492
  2328 PICC P&C         HKD   10.24    10.16    10.26           33,975,552
                              10.14    10.14     9.88          342,231,744
  2329 GLORY HEALTH     HKD    0.03     0.032    0.032             275,000
                               0.032    0.03     0.029               8,767
  2330 CHINA UPTOWN     HKD    0.37     0.415    0.37               40,000
                               0.37      -       0.37               14,800
  2331 LI NING          HKD   17.24    16.74    17.12           24,404,766
                              16.74    16.72    16.54          408,980,331
  2333 GWMOTOR          HKD   11.12    11.04    11.10           18,164,565
                              11.02    11.02    10.58          197,371,858
  2336 SHUOAO INTL      HKD    0.141     -        -                      -
                               0.141    0.131     -                      -
  2337 UNITED STRENGTH  HKD    4.28     4.33     4.32              438,000
                               4.29     4.22     4.23            1,878,220
  2338 WEICHAI POWER    HKD   17.20    17.14    17.26            4,911,967
                              17.14    17.10    16.88           84,093,118
  2339 BWI INT'L        HKD    0.216    0.22      -                      -
                               0.216    0.205     -                      -
  2340 ISP HOLDINGS     HKD    0.20     0.199     -                      -
                               0.199    0.18      -                      -
  2341 ECOGREEN         HKD TRADING SUSPENDED
  2342 COMBA            HKD    0.485    0.475    0.495           3,216,000
                               0.475    0.47     0.47            1,532,040
  2343 PACIFIC BASIN    HKD    2.42     2.62     2.67           82,682,578
                               2.61     2.61     2.40          215,187,987
  2347 YOHO GROUP       HKD    0.66     0.67     0.66              186,000
                               0.66     0.62     0.62              120,520
  2348 DAWNRAYS PHARMA  HKD    1.16     1.15      -                      -
                               1.15     1.13      -                      -
  2349 CH CITY INFRA    HKD    0.035    0.035    0.034             280,000
                               0.032    0.032    0.031               8,744
  2350 MTT GROUP        HKD    0.37     0.37      -                      -
                               0.37     0.35      -                      -
  2352 DOWELL SERVICE   HKD    6.50     6.60      -                      -
                               6.50      -        -                      -
  2355 BAOYE GROUP      HKD    5.05     5.18     5.18              714,000
                               5.18     5.15     5.00            3,637,720
  2356 DAHSING BANKING  HKD    6.05     6.10     6.11              382,800
                               6.10     6.07     5.98            2,308,507
  2357 AVICHINA         HKD    3.16     3.25     3.26           13,238,773
                               3.24     3.24     3.15           42,683,799
  2358 JIU RONG HOLD    HKD TRADING SUSPENDED
  2359 WUXI APPTEC      HKD   34.45    33.00    34.10            5,881,215
                              32.95    32.95    32.80          194,866,683
  2360 BEST MART 360    HKD    1.83     1.85     1.85               18,000
                               1.85     1.80     1.80               32,960
  2361 SINOHEALTH HLDG  HKD    5.40     5.40      -                      -
                               5.40      -        -                      -
  2362 JINCHUAN INTL    HKD    0.79     0.77     0.84           61,880,985
                               0.77     0.76     0.74           47,822,696
  2363 TONGDA HT-NEW    HKD    0.60     0.60      -                      -
                               0.60     0.55      -                      -
  2367 GIANT BIOGENE    HKD   47.30    47.25    47.55            3,777,251
                              47.10    47.10    46.60          178,212,491
  2368 EAGLE NICE       HKD    4.69     4.67     4.68               34,000
                               4.65     4.65     4.65              158,340
  2369 COOLPAD GROUP    HKD TRADING SUSPENDED
  2370 REDCO HEALTHY    HKD TRADING SUSPENDED
  2371 CHUANGLIAN HOLD  HKD    0.017    0.017     -                      -
                               0.017    0.016     -                      -
  2372 WEILI HOLDINGS   HKD    0.33     0.37     0.38              108,000
                               0.37     0.34     0.33               37,400
  2373 BEAUTYFARM MED   HKD   14.44    14.82    15.00              129,500
                              14.72    14.80    14.28            1,871,250
  2376 LUSHANGSERVICES  HKD    1.66     1.66      -                      -
                               1.66     1.50      -                      -
  2377 BOQI ENV         HKD    0.70     0.71     0.71              109,000
                               0.70     0.69     0.66               75,230
  2378 PRU              HKD   69.00    69.60    70.10              119,700
                              69.60    69.30    67.25            8,256,842
  2380 CHINA POWER      HKD    3.18     3.22     3.23           15,131,000
                               3.22     3.21     3.15           48,215,320
  2381 SMC ELECTRIC     HKD    0.08     0.082     -                      -
                               0.08     0.078     -                      -
  2382 SUNNY OPTICAL    HKD   37.50    35.65    37.15           13,091,660
                              35.65    35.60    35.15          467,611,229
  2383 TOM GROUP        HKD    0.53     0.47     0.50              748,000
                               0.47     0.465    0.465             353,490
  2385 READBOY          HKD    6.93     7.02     7.02              350,800
                               6.97     6.96     6.90            2,433,148
  2386 SINOPEC SEG      HKD    4.95     4.99     4.99            4,601,500
                               4.99     4.96     4.85           22,821,947
  2388 BOC HONG KONG    HKD   22.85    22.70    22.70            8,215,809
                              22.65    22.65    22.35          185,784,609
  2389 BJ HEALTH        HKD    0.064    0.069    0.063             132,000
                               0.064    0.064    0.063               8,316
  2390 ZHIHU-W          HKD    9.65     9.70     9.76               32,400
                               9.70     9.56     9.64              314,072
  2391 TUYA-W           HKD   13.40      -        -                      -
                              13.40      -        -                      -
  2392 XUANWU CLOUD     HKD    0.52     0.51     0.52              844,500
                               0.51     0.49     0.48              421,902
  2393 YESTAR HEALTH    HKD    0.044    0.046    0.047               7,500
                               0.046    0.041    0.043                 342
  2399 CN ANCHU ENERGY  HKD    0.34     0.34     0.345           1,074,000
                               0.335    0.335    0.335             362,155
  2400 XD INC           HKD   14.66    13.84    14.60            3,246,400
                              13.84    13.82    13.76           45,289,208
  2402 SINOHYTEC        HKD   32.20    32.15    35.20              365,750
                              32.15    31.85    31.55           12,104,147
  2403 STYLAND W2410    HKD    0.036    0.049     -                      -
                               0.036    0.03      -                      -
  2405 POWERWIN TECH    HKD    3.05     2.92     3.02               92,000
                               2.92     2.90     2.89              273,000
  2407 GAUSH MEDITECH   HKD   17.14    17.00    17.24               94,500
                              17.00    16.66    16.62            1,604,198
  2409 SEACON           HKD    3.38     3.38     3.38                2,000
                               3.38     3.23     3.38                6,760
  2411 PAGODA GP        HKD    2.96     2.92     2.97            2,066,000
                               2.89     2.89     2.75            5,970,565
  2415 MEDSCI           HKD    2.57     2.46     2.56              739,500
                               2.42     2.41     2.41            1,811,970
  2416 EDIANYUN         HKD    2.89     2.98     3.01           12,735,000
                               2.97     2.97     2.82           37,384,700
  2418 DEEWIN           HKD    1.17      -        -                      -
                               1.20     1.20      -                      -
  2419 DEKON AGR        HKD   46.95    49.80    49.80               66,200
                              49.80    46.95    47.55            3,244,045
  2420 ZIBUYU           HKD    2.93     3.00     2.98              100,500
                               2.93      -       2.90              294,280
  2421 KRP DEVELOPMENT  HKD    0.76     0.74     0.76               58,000
                               0.73     0.71     0.73               42,940
  2422 REGO INTERACT    HKD    0.41     0.42     0.415             526,000
                               0.415    0.415    0.405             216,150
  2423 BEKE-W           HKD   34.30    33.20    34.15              465,900
                              33.00    33.00    32.75           15,391,759
  2425 AUSTASIA GROUP   HKD    1.23     1.23      -                      -
                               1.23     1.12      -                      -
  2427 GUANZE MEDICAL   HKD    0.86     0.87     0.87              280,000
                               0.87     0.82     0.85              241,350
  2429 UBOX ONLINE      HKD   18.24    17.96    18.66               69,000
                              17.90    17.64    17.50            1,225,180
  2433 ZT HN GROUP      HKD    0.17     0.166    0.167             358,000
                               0.166    0.165    0.166              59,516
  2436 LX TECHNOLOGY    HKD    5.25     5.20     5.25                  600
                               5.20     5.16     5.20                3,135
  2439 CH TREASURES NM  HKD    0.305    0.295    0.305           1,470,000
                               0.295    0.29     0.295             436,340
  2440 HOWKINGTECH      HKD    1.11     1.07      -                      -
                               1.07     1.03      -                      -
  2442 EASY SMART GP    HKD    1.90     2.07      -                      -
                               1.90     1.90      -                      -
  2448 SPACE GROUP      HKD    0.033    0.033    0.033           2,347,500
                               0.033    0.032    0.031              74,225
  2450 HUAIBEI GD CO    HKD    0.55     0.58     0.55               60,000
                               0.57     0.52     0.51               31,455
  2451 LUYUAN GP HLDG   HKD    7.15     7.34     7.39            1,326,500
                               7.30     7.23     7.15            9,752,275
  2453 CONCORD HC GP    HKD   28.15    28.30    28.50              163,000
                              27.20    27.00    26.60            4,489,930
  2455 RUNHUA SERVICE   HKD    0.70     0.71     0.71              234,000
                               0.68     0.68     0.68              166,080
  2457 BUYANG INTL      HKD    0.25     0.255    0.25               10,000
                               0.25     0.23     0.25                2,500
  2458 GALA TECH HOLD   HKD    4.82     4.84     4.99              104,000
                               4.83      -       4.80              507,796
  2459 SANERGY GROUP    HKD    3.60     3.55     3.89              312,000
                               3.53     3.45     3.45            1,095,020
  2469 FENBI            HKD    4.15     4.24     4.26            6,055,500
                               4.23     4.23     4.03           25,228,872
  2473 XXF              HKD    2.66     2.67     2.74            1,540,000
                               2.67     2.65     2.60            4,099,350
  2477 WELLCELL HOLD    HKD    3.45     3.56     3.60            2,372,000
                               3.55     3.55     3.35            8,185,560
  2480 LUZHU BIOTECH-B  HKD   20.05    20.80    20.50                1,600
                              20.50    20.50    20.50               32,800
  2481 WISE LIVING TEC  HKD    2.78     2.76      -                      -
                               2.76     2.38      -                      -
  2482 LOGORY           HKD    0.72     0.78     0.72                5,000
                               0.70     0.61     0.70                3,570
  2483 K CASH           HKD    1.69     1.70     1.70               52,000
                               1.67     1.67     1.67               87,180
  2486 PLUS GP HOLDING  HKD    2.40     2.38     2.38              174,800
                               2.38     2.29     2.30              412,026
  2487 CUTIA-B          HKD    6.74     6.73     6.86               54,000
                               6.73     6.69     6.53              359,522
  2488 LAUNCH TECH      HKD    2.55     2.56     2.61               23,000
                               2.51     2.51     2.51               58,130
  2489 PERSISTENCE RES  HKD    0.82     0.86     0.85              515,000
                               0.85     0.85     0.82              435,050
  2490 LC LOGISTICS     HKD    9.51     9.73    10.04              263,000
                               9.39     9.03     8.88            2,487,170
  2496 YZYBIO-B         HKD    7.45     7.45      -                      -
                               7.45      -        -                      -
  2497 FUJING HOLDINGS  HKD    0.97     1.05     1.09            1,390,000
                               1.05     1.04     0.97            1,432,900
  2498 ROBOSENSE        HKD   39.20    38.45    39.20                5,600
                              38.00    37.85    37.75              214,600
  2499 FOLANGSI         HKD   14.46    14.56    14.46               11,000
                              14.44    14.44    14.44              158,956
  2500 VENUS MEDTECH-B  HKD TRADING SUSPENDED
  2501 MAIYUE TECH      HKD    0.98     0.98     0.99              150,000
                               0.91     0.91     0.91              140,420
  2502 JINYUAN HCHEM    HKD    0.80     0.77     0.79              240,000
                               0.77     0.76     0.76              184,060
  2503 ZHONGSHENJIANYE  HKD    0.73     0.74     0.73              176,000
                               0.73     0.71     0.72              128,400
  2509 QYUNS-B          HKD   23.20    23.00    23.20              124,000
                              22.80    22.80    22.10            2,843,160
  2511 HIGHTIDE-B       HKD    5.06     4.97     5.30              428,500
                               4.97     4.96     4.83            2,155,575
  2516 FAR INTL         HKD    0.39     0.43     0.445           2,256,000
                               0.43     0.41     0.34              884,700
  2517 GUOQUAN          HKD    5.32     5.17     5.39              401,200
                               5.09     5.09     5.08            2,066,984
  2518 AUTOHOME-S       HKD   48.35    46.95    48.35                4,700
                              47.75    46.45    46.10              218,665
  2520 SHANXI INSTALL   HKD    1.93     2.12     2.00                2,000
                               2.00     1.80     2.00                4,000
  2521 SHENGHUI CLEAN   HKD    0.224    0.229    0.23            1,230,000
                               0.23     0.216    0.216             271,245
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2528 FW FASHION INT   HKD    0.26     0.28     0.26               42,000
                               0.26     0.26     0.26               10,920
  2535 WK GROUP         HKD    0.60     0.62     0.60            1,440,000
                               0.60     0.60     0.60              864,000
  2536 PALASINO         HKD    5.19     5.00     5.25            6,721,764
                               4.95     4.95     4.93           34,344,901
  2540 LESI GROUP       HKD    3.46     3.39     3.46              280,000
                               3.35     3.35     3.35              952,475
  2552 HUA MEDICINE-B   HKD    1.51     1.55     1.57            1,005,000
                               1.50     1.50     1.50            1,517,655
  2558 JINSHANG BANK    HKD    1.48     1.46     1.48                3,000
                               1.46     1.33     1.48                4,440
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   62.70    62.00    63.05              526,327
                              61.90    61.90    61.20           32,605,210
  2598 LIANLIAN         HKD    9.46     9.60     9.75              257,500
                               9.50     9.50     9.40            2,456,870
  2599 SHINSUN HOLD GP  HKD TRADING SUSPENDED
  2600 CHALCO           HKD    5.08     5.05     5.17           17,345,066
                               5.05     5.04     4.99           87,735,064
  2601 CPIC             HKD   15.74    15.58    15.80           16,250,050
                              15.56    15.56    15.44          253,685,075
  2602 ONEWO            HKD   18.12    17.74    17.90              673,700
                              17.74    17.70    17.32           11,865,827
  2607 SH PHARMA        HKD   10.78    10.98    11.02            1,974,566
                              10.96    10.96    10.68           21,522,859
  2608 SUNSHINE 100     HKD    0.022    0.022     -                      -
                               0.022    0.019     -                      -
  2611 GTJA             HKD    7.84     7.81     7.86              685,000
                               7.81     7.80     7.77            5,343,296
  2616 CSTONE PHARMA-B  HKD    0.90     0.88     0.89            2,372,500
                               0.85     0.85     0.81            2,013,245
  2618 JD LOGISTICS     HKD    7.69     7.58     7.64            5,780,291
                               7.58     7.57     7.46           43,646,904
  2623 ADD NEW ENERGY   HKD    0.36     0.39      -                      -
                               0.36     0.34      -                      -
  2628 CHINA LIFE       HKD    9.06     9.01     9.09           25,173,524
                               9.00     9.00     8.91          226,461,855
  2633 JACOBSON PHARMA  HKD    0.57     0.57     0.57              164,000
                               0.57     0.56     0.56               92,840
  2638 HKELECTRIC-SS    HKD    4.57     4.56     4.57            2,975,049
                               4.56     4.55     4.54           13,553,045
  2660 ZENGAME          HKD    3.14     3.26     3.27              886,800
                               3.14     3.14     3.09            2,789,200
  2663 KPA-BM HLDGS     HKD    0.315    0.33     0.33               60,000
                               0.33     0.32     0.315              19,050
  2666 UNI MEDICAL      HKD    4.68     4.60     4.69            6,219,000
                               4.60     4.56     4.52           28,526,654
  2668 PAK TAK INT'L    HKD    0.405    0.50     0.54            8,410,000
                               0.50     0.475    0.41            3,934,250
  2669 CHINA OVS PPT    HKD    4.17     4.12     4.14            5,330,228
                               4.10     4.10     4.03           21,722,129
  2678 TEXHONG INTL GP  HKD    4.14     4.11     4.14              139,000
                               4.05     4.05     4.03              564,545
  2680 INNOVAX HLDGS    HKD    0.242    0.29      -                      -
                               0.242    0.225     -                      -
  2682 YUN LEE MARINE   HKD    0.186    0.186     -                      -
                               0.186    0.182     -                      -
  2683 WAHSUN HANDBAGS  HKD    0.375    0.375     -                      -
                               0.375    0.35      -                      -
  2688 ENN ENERGY       HKD   62.85    61.50    62.45            4,900,521
                              61.40    61.40    59.20          298,290,821
  2689 ND PAPER         HKD    3.18     3.10     3.17           12,735,000
                               3.10     3.08     3.04           39,175,735
  2696 HENLIUS          HKD   14.66    15.00    15.04              359,900
                              14.82    14.82    14.12            5,264,701
  2699 XINMING CHINA    HKD TRADING SUSPENDED
  2700 GREEN INTL HLDG  HKD    0.28     0.26     0.255              60,000
                               0.25     0.24     0.25               15,100
  2708 IBO TECH         HKD    0.047    0.04     0.053           4,724,000
                               0.039    0.038    0.038             197,000
  2718 DONGZHENG AFC    HKD TRADING SUSPENDED
  2722 CHONGQING M&E    HKD    0.64     0.65     0.65               64,000
                               0.65     0.63     0.64               41,100
  2727 SH ELECTRIC      HKD    1.70     1.71     1.72            5,848,000
                               1.71     1.70     1.68            9,949,159
  2728 JINTAI ENERGY H  HKD    0.018    0.019    0.021             128,000
                               0.018    0.018    0.016               2,232
  2738 HUAJIN INTL      HKD    1.45     1.49     1.53              154,000
                               1.48     1.07     1.24              229,480
  2768 JIAYUAN INTL     HKD TRADING SUSPENDED
  2772 ZHONGLIANG HLDG  HKD    0.176    0.168    0.176             475,000
                               0.17     0.156    0.151              77,232
  2777 R&F PROPERTIES   HKD    0.78     0.77     0.78            6,156,000
                               0.76     0.76     0.76            4,755,792
  2778 CHAMPION REIT    HKD    1.53     1.51     1.53            3,550,000
                               1.51     1.50     1.48            5,323,432
  2779 CH XINHUA EDU    HKD    0.69     0.69     0.69            1,260,000
                               0.69     0.68     0.68              859,310
  2789 YUANDA CHINA     HKD    0.038    0.045    0.044             436,000
                               0.038    0.038    0.037              17,828
  2798 PER ENERGY       HKD    1.05     1.04     1.06              210,000
                               1.04     1.00     0.99              215,550
  2799 CITIC FAMC       HKD    0.30     0.30     0.30            7,690,000
                               0.295    0.295    0.295           2,285,430
* 2800 TRACKER FUND     HKD   16.63    16.47    16.49          254,360,072
                              16.47    16.46    16.27        4,173,870,982
  2801 ISHARES CHINA    HKD   17.22    17.16    17.10              486,000
                              17.09    16.95    16.88            8,292,220
  2803 PP BEDROCK       HKD    8.185     -        -                      -
                               8.185     -        -                      -
  2804 PREMIA VIET      HKD   58.90    57.82    58.00                  400
                              57.74      -      57.30               23,106
  2806 GX CN CONSUME    HKD   42.94    42.28    42.94                3,250
                              42.26    38.80    42.12              137,339
  2807 GX CN ROBO&AI    HKD   44.08    50.00    43.00                4,600
                              42.98    42.98    42.92              197,680
  2809 GX CN CLN EN     HKD   76.16    81.30    76.16               10,850
                              74.44    74.44    74.10              807,072
  2810 PREMIAEMASEAN    HKD   65.42      -        -                      -
                              65.18      -        -                      -
  2811 HT CSI300 ETF    HKD   13.51      -        -                      -
                              13.44      -        -                      -
  2812 SAMSUNGCDGN      HKD    9.095     -       8.905             243,600
                               8.93     8.905    8.81            2,153,999
  2813 CAM CTPB BOND    HKD  120.25   120.50      -                      -
                             120.25      -        -                      -
  2814 SAMSUNG FANG     HKD   28.22    30.00    27.40               92,200
                              27.48    27.40    27.10            2,508,016
  2815 GX CN LIL GIANT  HKD   44.46      -      43.70                8,111
                              43.70      -      43.44              353,379
  2817 PP CGBOND        HKD  130.10      -        -                      -
                             130.20      -        -                      -
  2819 ABF HK IDX ETF   HKD   94.85      -        -                      -
                              95.00      -        -                      -
  2820 GX CN BIOTECH    HKD   43.22    43.40    43.00                2,100
                              42.50    42.40    42.14               89,229
  2821 ABF PAIF         USD  104.35   120.00      -                      -
                             104.35      -        -                      -
  2822 CSOP A50 ETF     HKD   11.87    11.82    11.87            5,354,432
                              11.82    11.80    11.74           63,210,955
  2823 ISHARES A50      HKD   12.57    12.51    12.57            9,955,707
                              12.48    12.48    12.42          124,351,021
  2825 WISECSIHK100ETF  HKD   17.69      -        -                      -
                              17.64      -        -                      -
  2826 GX CN CLOUD      HKD   39.80      -      39.80                5,200
                              38.88    35.00    38.78              202,144
  2827 WISE CSI300 ETF  HKD   32.60    32.46      -                    122
                              32.34      -        -                  3,940
* 2828 HSCEI ETF        HKD   58.72    58.24    58.36           86,817,330
                              58.18    58.18    57.44        5,029,099,839
  2829 ISHARESCGB       HKD   57.46      -      57.48                  220
                              57.48    57.42    57.44               12,642
  2830 CSOP SAUDI       HKD   85.72    83.50    85.04               61,080
                              83.48    83.40    82.50            5,155,552
  2832 BOSERA STAR50    HKD    5.435     -        -                      -
                               5.38      -        -                      -
  2834 ISHARESND100     HKD  335.00   337.40   328.50                1,500
                             328.60   325.00   325.00              488,280
  2835 PHILLIP HKNEWEQ  HKD    7.87      -        -                      -
                               7.87     7.60      -                      -
  2836 ISHARES INDIA    HKD   38.46    38.36    38.40               56,200
                              38.36    38.14    37.52            2,134,496
  2837 GX HS TECH       HKD    4.112     -       4.016              77,600
                               4.016     -       3.964             309,369
  2838 HS FCI50 ETF     HKD  109.40      -        -                      -
                             108.45      -        -                      -
  2839 CAM MSCI A50     HKD   21.06      -      21.00               57,000
                              20.80      -      20.72            1,191,108
  2840 SPDR GOLD TRUST  HKD 1723.00  1730.00  1752.00               32,860
                            1730.00  1728.50  1724.50           57,171,997
  2841 GX CN MEDTECH    HKD   39.20      -      38.70                  293
                              38.50      -      38.16               11,252
  2843 AMUNDI A50       HKD   13.10      -        -                      -
                              13.10      -        -                      -
  2845 GX CN EV BATT    HKD   73.36    71.70    73.36               55,617
                              71.56    71.56    71.14            3,990,101
  2846 ISHARESCSI300    HKD   25.32    28.50    25.32              124,200
                              25.08    25.00    25.02            3,117,588
  2848 TRMSCIKOREA      HKD  591.60   596.00   591.00                  200
                             589.00   583.60   590.00              118,120
  2849 GX AUTO EV       HKD   48.12      -        -                      -
                              46.94      -        -                      -
  2858 YIXIN            HKD    0.63     0.61     0.63            3,603,500
                               0.60     0.60     0.60            2,183,270
  2863 GOLDEN FAITH GP  HKD    0.28     0.345     -                      -
                               0.28     0.28      -                      -
  2866 COSCO SHIP DEV   HKD    0.79     0.80     0.81            7,567,100
                               0.80     0.79     0.79            6,026,983
  2869 GREENTOWN SER    HKD    3.19     3.09     3.15            2,588,000
                               3.08     3.08     3.06            8,016,824
  2877 SHINEWAY PHARM   HKD    9.23     9.45     9.46              541,000
                               9.45     9.30     9.05            4,979,790
  2878 SOLOMON SYSTECH  HKD    0.255    0.25     0.255           1,420,000
                               0.25     0.249    0.25              356,350
  2880 LIAONING PORT    HKD    0.60     0.60     0.60              704,400
                               0.60     0.59     0.59              422,042
  2882 HKRH             HKD    0.84     0.81     0.83               90,500
                               0.80     0.80     0.78               72,275
  2883 CHINA OILFIELD   HKD    9.10     9.20     9.38           11,180,300
                               9.19     9.19     9.00          103,514,439
  2885 PEIPORT HOLD     HKD    0.39     0.39     0.385             102,000
                               0.385    0.375    0.385              39,270
  2886 BINHAI INV       HKD    1.16     1.20     1.17            2,716,000
                               1.17     1.15     1.14            3,140,680
  2888 STANCHART        HKD   64.50    63.60    63.85              445,218
                              63.55    63.55    62.85           28,286,706
  2892 MILLION CITIES   HKD    0.50      -       0.66               20,000
                               0.66     0.65     0.58               12,920
  2899 ZIJIN MINING     HKD   17.70    17.74    18.34           45,188,264
                              17.74    17.72    17.50          808,121,658
  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     0.66      -                      -
                               0.57     0.55      -                      -
  2933 VOLCANO SPR-OLD  HKD    0.53      -        -                      -
                               0.53     0.51      -                      -
  2934 ENVISION GR-10K  HKD    3.60      -        -                      -
                               3.60      -        -                      -
  2938 CHINA ENV RES    HKD    0.202    0.206    0.189              32,080
                               0.189    0.19     0.18                6,024
  2939 CRES BEER-2K     HKD   34.70      -        -                      -
                              34.70      -        -                      -
  2940 SOLARTECH INT'L  HKD    0.36     0.46     0.36               17,007
                               0.325    0.325    0.325               6,052
  2941 KINGBO STR RTS   HKD    0.017    0.01     0.017           2,678,250
                               0.01      -       0.01               32,020
  2942 TEAMWAY INT RTS  HKD    0.044    0.024    0.05            2,574,250
                               0.022    0.022    0.019              87,779
  3001 PP CNUSDPROP     HKD   85.35    85.75    85.80                3,575
                              85.75    84.85    84.80              303,779
  3003 CSOP MSCI A 50   HKD    4.752    5.30     4.716             106,600
                               4.694    4.65     4.69              502,462
  3004 CSOP VIETNAM30   HKD    6.10     5.995    6.06                4,800
                               5.995    5.925    5.875              28,597
  3005 X CSOPCSI500     HKD   15.70      -        -                      -
                              15.70      -        -                      -
  3006 A GX META        HKD   72.86    72.86      -                      -
                              71.42      -        -                      -
  3007 TRFXIC50         HKD  191.85      -        -                      -
                             191.85      -        -                      -
  3010 ISHARES AXJ      HKD   50.28    49.20    49.60               45,408
                              49.26    49.06    48.68            2,230,889
  3011 A ICBCCICCUSD    HKD 8795.05      -        -                      -
                            8797.45  8797.45      -                      -
  3012 AMUNDI HK35      HKD   13.01    12.92      -                      -
                              12.92      -        -                      -
  3015 X TRNIFTY50      HKD 2011.00      -    1985.00                   10
                            1985.00      -    1985.00               19,850
  3020 X TRMSCIUSA      HKD 1160.00  1160.00  1153.00                1,050
                            1143.50  1134.50  1140.00            1,201,620
  3021 FB FTSE TAIWAN   HKD    7.26      -        -                      -
                               7.085     -        -                      -
  3022 ISHARESMSCIEM    HKD  462.40      -     453.50                1,870
                             454.40      -     452.70              847,375
  3024 WISE SSE50ETF    HKD   22.44      -      22.24                  200
                              22.24      -      22.24                4,448
  3029 GX HS ESG        HKD    2.984     -        -                      -
                               2.962     -        -                      -
  3030 VPEMQQ ETF       HKD    7.41      -        -                      -
                               7.35      -        -                      -
  3031 HT CH A ESG      HKD    8.12      -       8.04               27,000
                               8.04      -       8.04              217,080
  3032 HSTECH ETF       HKD    3.328    3.26     3.328          12,732,800
                               3.26     3.256    3.214          41,359,389
* 3033 CSOP HS TECH     HKD    3.296    3.218    3.278         759,548,300
                               3.218    3.216    3.172       2,431,252,152
  3034 CSOP NASDAQ100   HKD    7.78      -       7.57                5,500
                               7.64     7.52     7.54               41,560
  3036 TRMSCITAIWAN     HKD  451.10      -        -                      -
                             435.40      -        -                      -
  3037 CSOP HSI ETF     HKD   16.66    16.88    16.48               48,500
                              16.48    16.45    16.30              795,400
  3038 HS ALOWCARBON    HKD   23.66      -        -                      -
                              23.58      -        -                      -
  3039 EFUNDHSIESG      HKD    2.27      -        -                      -
                               2.24      -        -                      -
  3040 GX MSCI CHINA    HKD   23.46    26.90    23.10                5,000
                              23.22    23.20    23.02              115,340
  3041 GX CN PB BOND    HKD   55.62      -        -                      -
                              55.64      -        -                      -
  3047 F SSIFIRONORE    HKD   23.32    23.40    23.24                1,201
                              23.16      -      23.00               27,742
  3050 GX CN GL LEADER  HKD   37.54      -        -                      -
                              37.14    32.50      -                      -
  3051 A GXASINNOVATOR  HKD   32.86      -        -                      -
                              32.48      -        -                      -
  3053 A CSOP HKD MM    HKD 1110.70  1110.85  1110.85                1,463
                            1110.85  1110.60  1110.60            1,625,022
  3056 A PANDOINNOVATN  HKD   13.27      -      13.27                  800
                              12.94    12.92    12.91               10,400
  3058 A GXCNINNOVATOR  HKD   28.88    31.80      -                      -
                              28.48      -        -                      -
  3059 GX AGREENBOND    HKD   54.02      -      54.90               34,200
                              53.68      -      53.68            1,855,166
  3060 F CICC CARBON    HKD   56.90    58.60    59.06                  200
                              58.52    58.10    59.06               11,812
  3066 FA CSOP BTC      HKD   23.98    25.34    25.48            5,393,200
                              25.30    25.30    23.28          129,373,078
  3067 ISHARESHSTECH    HKD    7.02     6.90     7.02           21,242,870
                               6.90     6.88     6.79          145,792,581
  3068 FA CSOP ETH      HKD   16.40    17.02    17.19            2,172,700
                              17.02    17.00    15.76           35,157,476
  3069 CAM HSBIOTECH    HKD    7.44     7.27     7.30            2,548,500
                               7.245    7.24     7.17           18,420,226
  3070 PING AN HKDIV    HKD   27.64    27.80    27.80               24,000
                              27.78    27.60    27.40              663,974
  3071 A CICC HKD       HKD 1073.70      -        -                      -
                            1073.70      -        -                      -
  3072 NIKKOAM INET     HKD  124.85      -        -                      -
                             123.00      -        -                      -
  3074 ISHARESMSCITW    HKD  191.85   208.00   187.00                9,500
                             184.20   184.10   182.05            1,750,455
  3075 GX ASUSD BOND    HKD   56.34      -        -                      -
                              56.44      -        -                      -
  3076 FB TW SEMICON    HKD    6.605    6.53     6.30               11,400
                               6.26     6.25     6.19               71,440
  3077 PREMIA UST       HKD 3987.00  3997.15      -                      -
                            3987.00  3987.00      -                      -
  3081 VALUEGOLD ETF    HKD   56.50    56.82    57.48               87,600
                              56.76    56.64    56.60            5,015,454
  3086 CAM NASDAQ100    HKD   35.84    36.32    35.12              271,200
                              35.16    35.20    34.74            9,514,444
  3087 X TRFTSEVIET     HKD  203.60   200.60   204.00                4,390
                             200.00   200.00   200.00              885,097
  3088 CAM HS TECH      HKD    4.246    4.15     4.18              459,400
                               4.148    4.10     4.09            1,891,507
  3091 A NIKKOAMMETA    HKD   87.68    99.88      -                      -
                              85.96      -        -                      -
  3096 A CSOP USD MM    HKD  876.15      -     877.55                1,490
                             877.50      -     877.50            1,307,522
  3097 F GX OIL         HKD    5.61     5.705    5.80               17,000
                               5.685    5.68     5.70               97,335
  3108 HGI ESGLEADER    HKD    7.42      -        -                      -
                               7.415     -        -                      -
  3109 CSOP STAR 50     HKD    6.92     7.70     6.90               14,400
                               6.76     6.74     6.735              98,310
  3110 GX HS HIGH DIV   HKD   19.84    19.90    19.90              315,177
                              19.86    19.79    19.66            6,247,442
  3111 EFUNDMSCIA50     HKD    2.024     -       2.016             589,200
                               2.00      -       1.994           1,181,028
  3112 A PANDOBLKCHAIN  HKD   12.43      -        -                      -
                              12.35    10.75      -                      -
  3115 ISHARESHSI       HKD   59.46    59.88    59.34               55,760
                              58.78    58.68    58.16            3,261,332
  3116 GX AP HIGH DIV   HKD   72.10      -      71.50                4,900
                              71.22    70.70    70.00              348,152
  3117 GX CN GAME&ENT   HKD   31.74      -        -                      -
                              31.50      -        -                      -
  3118 HGI MSCI CN A    HKD   13.72      -        -                      -
                              13.70      -        -                      -
  3119 GX ASIA SEMICON  HKD   56.86    60.00    56.00               46,026
                              54.30    54.30    53.80            2,492,299
  3122 A CSOP RMB MM    HKD  177.15      -        -                      -
                             177.20      -        -                      -
  3124 GX CN ECOM&LOG   HKD   38.50      -        -                      -
                              38.36      -        -                      -
  3125 ISHARESSDCPBB    HKD   55.08    55.08      -                      -
                              55.08      -        -                      -
  3128 HS AINDTOPETF    HKD   48.26      -        -                      -
                              48.26      -        -                      -
  3129 BOCGBACLIMATE    HKD    7.565    7.505     -                      -
                               7.50     7.435     -                      -
  3130 HS CSI300        HKD   19.90      -      19.85               23,000
                              19.78      -      19.78              455,930
  3132 SAMSUNG SEMICON  HKD   21.40    21.40    21.00              131,600
                              20.56    20.30    20.28            2,685,580
  3134 CSOP CSI PV      HKD    4.632    4.482    4.51               38,300
                               4.476    4.44     4.438             171,004
  3135 FA SAMSUNG BTC   HKD   23.36    24.74    24.80              370,250
                              24.72    24.66    22.80            8,975,020
  3136 HSI ESG ETF      HKD    8.45      -       8.305             156,000
                               8.31     8.30     8.24            1,293,340
  3137 A GX USD MM      HKD 1020.55      -        -                      -
                            1020.55   987.00      -                      -
  3139 A GX EV BATT     HKD   50.46      -        -                      -
                              49.40      -        -                      -
  3141 CAM ASIA IGB     HKD   14.00    14.06    14.02               11,200
                              13.96      -      13.96              156,556
  3145 CAM ASIA HIGHDV  HKD   10.15      -      10.08               29,000
                              10.08     9.99    10.00              290,044
  3147 X CSOPCHINEXT    HKD    6.725    6.61     6.62              601,000
                               6.56     6.535    6.50            3,921,809
  3150 GX JP GL LEADER  HKD   60.00      -      59.16               26,035
                              59.14    58.72    58.26            1,527,942
  3151 PREMIA STAR50    HKD    5.045     -       4.926             108,600
                               4.916     -       4.916             534,377
  3152 A BOS HKD MM     HKD 1050.75      -    1050.95                    4
                            1050.95  1050.95  1050.95                4,203
  3153 CSOP NIKKEI225   HKD   79.30    79.30    78.50               84,460
                              77.48    77.48    76.66            6,495,215
  3155 A HGI LIFESTYLE  HKD   37.32      -      36.74                6,250
                              36.72      -      36.70              229,621
  3156 BOS 20 UST       HKD  751.00      -     760.40                1,720
                             754.40      -     754.80            1,303,674
  3158 GX KPOP CULTURE  HKD   56.60      -        -                      -
                              57.94    57.94      -                      -
  3160 CAM JAPAN HDG    HKD   20.14    20.00    20.14            3,136,200
                              19.80    19.79    19.49           61,324,122
  3161 A CAM RMB MM     HKD  110.20      -     110.50                   20
                             110.50      -     110.50                2,210
  3162 CSOP SMARTDRIVE  HKD    4.334     -       4.28               10,900
                               4.224     -       4.20               46,214
  3165 CAM EU QLTY HDG  HKD   17.62    17.86    17.40                2,200
                              17.40      -      17.40               38,280
  3167 ICBCCSOPCHINA    HKD   47.14      -        -                      -
                              46.58      -        -                      -
  3171 A SS BLOCKCHAIN  HKD   23.80      -      24.06               67,900
                              24.06      -      22.98            1,564,009
  3172 A SS ASIA META   HKD   14.01    15.00      -                      -
                              13.61      -        -                      -
  3173 PP CN NEWECON    HKD    6.405     -       6.315               1,750
                               6.29     6.20     6.29               11,020
  3174 CSOP HEALTHCARE  HKD    1.66      -       1.644              41,900
                               1.61     1.594    1.592              67,044
  3175 F SAMSUNG OIL    HKD    7.31     7.41     7.62            2,029,000
                               7.40     7.37     7.315          15,240,331
  3181 PREMIAASIATEC    HKD   76.42    81.96      -                      -
                              74.80      -        -                      -
  3182 WISE NEW ECON50  HKD    8.465     -        -                      -
                               8.325     -        -                      -
  3184 GX INDIA TOP 10  HKD   53.38    52.60    52.80                1,200
                              52.60      -      52.48               63,038
  3185 GX FINTECH       HKD   36.70      -        -                      -
                              36.34      -        -                      -
  3187 SAMSUNG REITS    HKD   14.95    16.38    14.75                2,800
                              14.77    14.72    14.58               41,178
  3188 CAM CSI300       HKD   39.46    39.30    39.38            1,545,108
                              39.30    39.12    38.94           60,547,976
  3189 EFUND LIQUOR     HKD    1.886    1.90     1.85                  100
                               1.85      -       1.85                  185
  3190 FB SSH HIGH DIV  HKD   10.77    10.77    10.77               19,000
                              10.77    10.75    10.70              203,746
  3191 GX CN SEMICON    HKD   31.54    30.96    31.54               27,100
                              30.64    30.50    30.58              831,732
  3192 A BOS RMB MM     HKD 1116.40      -        -                      -
                            1116.40      -        -                      -
  3193 CSOP CSI 5G      HKD    5.105     -        -                      -
                               4.978     -        -                      -
  3194 CSOP CLOUD ETF   HKD   13.17      -        -                      -
                              12.95      -        -                      -
  3196 A BOS USD MM     HKD 8149.45      -        -                      -
                            8155.50      -        -                      -
  3199 ICBCCSOP CGPB    HKD  113.05   114.00   112.90                  720
                             112.75      -     112.75               81,210
  3300 CHINA GLASS      HKD    0.86     0.85     0.85              958,000
                               0.85     0.84     0.83              798,940
  3301 RONSHINECHINA    HKD TRADING SUSPENDED
  3302 KINERGY          HKD    0.395    0.475    0.485           4,190,000
                               0.475    0.355    0.305           1,409,920
  3303 JUTAL OIL SER    HKD    0.56     0.59     0.59            3,002,000
                               0.58     0.58     0.55            1,729,880
  3306 JNBY             HKD   13.76    13.44    13.76              929,500
                              13.44    13.36    13.30           12,486,030
  3309 C-MER EYE        HKD    2.89     2.83     2.85              680,000
                               2.82     2.82     2.79            1,917,040
  3311 CHINA STATE CON  HKD    8.71     8.67     8.74            3,566,000
                               8.67     8.66     8.58           30,892,060
  3313 ARTGO HOLDINGS   HKD    0.35     0.345    0.34              240,000
                               0.34     0.335    0.34               81,600
  3315 GOLDPAC GROUP    HKD    1.42     1.46     1.46               61,000
                               1.46     1.43     1.42               87,740
  3316 BINJIANG SER     HKD   16.72    16.54    16.90               99,000
                              16.52    16.52    16.40            1,637,450
  3318 CHINA BOTON      HKD    2.65     2.70     2.93            2,879,000
                               2.70     2.61     2.40            7,701,910
  3319 A-LIVING         HKD    2.52     2.50     2.53           21,183,250
                               2.49     2.49     2.46           52,652,107
  3320 CHINARES PHARMA  HKD    4.69     4.80     4.81            9,671,566
                               4.79     4.79     4.64           45,816,709
  3321 WAI HUNG GROUP   HKD    0.082    0.087    0.087           1,852,500
                               0.085    0.08     0.08              153,735
  3322 WIN HANVERKY     HKD    0.137    0.145    0.144             110,000
                               0.143    0.144    0.138              15,274
  3323 CNBM             HKD    2.77     2.74     2.81           28,186,923
                               2.73     2.73     2.72           77,594,037
  3326 PERFECT GROUP    HKD    0.193    0.22      -                      -
                               0.193    0.173     -                      -
  3328 BANKCOMM         HKD    5.34     5.34     5.35           18,382,196
                               5.33     5.33     5.28           97,809,585
  3329 BOCOM INTL       HKD    0.28     0.27     0.27            1,692,010
                               0.265    0.26     0.25              434,940
  3330 LINGBAO GOLD     HKD    3.73     3.66     3.79            5,694,000
                               3.65     3.65     3.57           20,971,240
  3331 VINDA INT'L      HKD TRADING SUSPENDED
  3332 SINOLIFE UTD     HKD    0.54     0.56     0.58               30,000
                               0.54     0.54     0.54               16,880
  3333 EVERGRANDE       HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    1.07     1.11      -                      -
                               1.10     1.10      -                      -
  3337 ANTON OILFIELD   HKD    0.435    0.435    0.44            1,744,000
                               0.435    0.43     0.43              758,069
  3339 LONKING          HKD    1.51     1.50     1.53            6,555,000
                               1.50     1.49     1.49            9,831,571
  3347 TIGERMED         HKD   30.85    29.25    30.85            3,081,800
                              29.15    29.15    28.30           89,242,151
  3348 CHINA PENGFEI    HKD    1.05     1.14      -                      -
                               1.05     0.95      -                      -
  3360 FE HORIZON       HKD    5.56     5.56     5.58            4,016,237
                               5.56     5.52     5.46           22,200,538
  3363 ZHENGYE INT'L    HKD    0.48     0.48      -                      -
                               0.48     0.405     -                      -
  3366 OCT (ASIA)       HKD    0.175    0.167    0.172              32,000
                               0.152    0.132    0.152               5,184
  3368 PARKSON GROUP    HKD    0.116    0.116     -                      -
                               0.116    0.111     -                      -
  3369 QHD PORT         HKD    1.68     1.68     1.69            1,426,000
                               1.66     1.66     1.66            2,392,695
  3377 SINO-OCEAN GP    HKD    0.25     0.237    0.25           60,062,000
                               0.236    0.236    0.233          14,367,134
  3380 LOGAN GROUP      HKD    0.52     0.50     0.52            4,999,000
                               0.50     0.495    0.49            2,506,582
  3382 TIANJINPORT DEV  HKD    0.56     0.56     0.56            1,076,000
                               0.56     0.55     0.55              591,980
  3383 AGILE GROUP      HKD    0.40     0.385    0.405          15,286,000
                               0.38     0.38     0.375           5,887,575
  3389 HENGDELI         HKD    0.147    0.147     -                      -
                               0.147    0.131     -                      -
  3390 TYCOON GROUP     HKD    4.03     4.06     4.05              176,000
                               4.03     3.97     3.98              707,820
  3393 WASION HOLDINGS  HKD    6.40     6.34     6.40            2,622,000
                               6.34     6.31     6.21           16,546,476
  3395 JX ENERGY        HKD    0.25     0.315    0.255             120,000
                               0.255    0.25     0.25               30,155
  3396 LEGENDHOLDING    HKD    5.29     5.15     5.28            1,070,900
                               5.15     5.14     5.13            5,542,304
  3398 CHINA TING       HKD TRADING SUSPENDED
  3399 YUEYUN TRANS     HKD    1.04     1.13     1.10               16,000
                               1.10     1.10     1.08               17,440
  3403 CAM HSI ESG      HKD   33.82      -      33.38               26,000
                              33.38    32.62    33.26              867,284
  3405 FB ASIA EGY STR  HKD    5.10     5.00      -                      -
                               4.984     -        -                      -
  3416 A GX HSCEICC     HKD   10.23    10.26    10.19               45,000
                              10.19    10.12    10.05              455,570
  3419 A GX HSICC       HKD   10.06    10.08     9.95               12,000
                               9.96     9.96     9.945             119,350
  3422 GX INNO TOP 10   HKD   62.90      -      62.50                1,313
                              61.34    61.10    60.62               80,109
  3433 CSOP UST20       HKD   71.20    71.62    72.10               25,100
                              71.22    71.00    71.20            1,795,985
  3600 MODERN DENTAL    HKD    4.71     4.66     4.76              586,000
                               4.66     4.60     4.60            2,729,006
  3601 LUDASHI          HKD    0.75     0.80     0.76              109,000
                               0.76     0.73     0.73               80,130
  3603 XINJI SHAXI      HKD    0.063    0.062    0.07           26,625,000
                               0.062    0.06     0.059           1,699,017
  3606 FUYAO GLASS      HKD   41.55    41.65    41.80            1,738,547
                              41.60    41.60    40.85           72,096,074
  3611 HUAFANG GROUP    HKD TRADING SUSPENDED
  3613 TONGRENTANGCM    HKD    9.03     9.09     9.08              502,000
                               9.03     9.01     8.95            4,518,807
  3616 EVER REACH GP    HKD TRADING SUSPENDED
  3618 CQRC BANK        HKD    3.33     3.35     3.35            4,772,000
                               3.35     3.34     3.33           15,939,600
  3623 C SUCCESS FIN    HKD    0.61     0.61      -                      -
                               0.61     0.59      -                      -
  3626 HSSP INTL        HKD    0.27     0.30      -                      -
                               0.27     0.25      -                      -
  3628 RENHENG ENT      HKD    0.138    0.154    0.142             100,000
                               0.142    0.098    0.142              14,200
  3633 ZHONGYU ENERGY   HKD    4.89     4.88     4.98              795,000
                               4.88     4.84     4.81            3,889,010
  3638 HUABANG TECH     HKD    0.50     0.49     0.49              360,000
                               0.485    0.48     0.475             174,960
  3639 YIDA CHINA       HKD TRADING SUSPENDED
  3650 KEEP             HKD    6.38     6.73     7.35           51,492,900
                               6.73     6.71     6.28          350,835,072
  3658 NEW HOPE SERV    HKD    1.57     1.58     1.58              169,000
                               1.58     1.51     1.42              249,900
  3660 QFIN-S           HKD   70.10    69.50      -                      -
                              69.50    69.05      -                      -
  3662 STARJOY W&T      HKD    0.435    0.435    0.43               73,000
                               0.43     0.42     0.42               31,255
  3666 SHANGHAI XNG     HKD    0.039    0.039     -                      -
                               0.039    0.038     -                      -
  3668 YANCOAL AUS      HKD   29.90    29.60    29.95            2,157,600
                              29.60    29.50    29.20           63,761,775
  3669 YONGDA AUTO      HKD    1.97     1.92     1.99            4,270,310
                               1.92     1.91     1.89            8,177,161
  3678 HOLLY FUTURES    HKD    1.24     1.23     1.23              433,000
                               1.23     1.21     1.21              527,530
  3680 RUIHE DATA       HKD    1.62     1.63     1.65              732,000
                               1.62     1.62     1.60            1,188,800
  3681 SINOMAB BIO-B    HKD    1.90     1.89     1.91              268,200
                               1.89     1.85     1.84              506,904
  3683 GREAT HARVEST    HKD    0.245    0.241    0.224               2,500
                               0.224    0.163    0.224                 560
  3686 CLIFFORDML       HKD    0.44     0.435    0.435           1,840,000
                               0.43     0.425    0.42              782,700
  3688 TOP SPRING       HKD    0.47     0.54     0.50               52,500
                               0.50     0.465    0.46               24,725
  3689 KANGHUA HEALTH   HKD    2.10     2.10      -                      -
                               2.10     2.00      -                      -
* 3690 MEITUAN-W        HKD   97.75    95.35    95.50           43,757,725
                              95.30    95.30    92.40        4,120,639,771
  3692 HANSOH PHARMA    HKD   15.66    15.38    15.60            6,892,320
                              15.38    15.36    14.96          105,242,111
  3698 HUISHANG BANK    HKD    2.37     2.38     2.38              126,500
                               2.37     2.35     2.34              297,250
  3699 EB GRAND CHINA   HKD    0.385    0.40      -                      -
                               0.385    0.365     -                      -
  3700 INKEVERSE        HKD    0.81     0.80     0.80              780,000
                               0.80     0.78     0.78              614,410
  3708 CH SUPPLY CHAIN  HKD    0.023    0.023    0.022           2,665,000
                               0.022    0.022    0.022              58,630
  3709 EEKA FASHION     HKD   12.20    12.46    12.60            1,144,500
                              12.46    12.40    12.26           14,237,010
  3718 BJ ENT URBAN     HKD    0.485    0.49     0.485              36,000
                               0.485    0.485    0.485              17,460
  3728 CHING LEE        HKD    0.08     0.087     -                      -
                               0.08     0.067     -                      -
  3737 ZHONGZHIPHARM    HKD    1.23     1.24     1.20            5,062,000
                               1.20     1.17     1.17            6,074,050
  3738 VOBILE GROUP     HKD    1.36     1.25     1.38           17,927,000
                               1.25     1.24     1.22           22,853,890
  3759 PHARMARON        HKD    8.90     8.40     8.85            7,923,500
                               8.39     8.39     8.33           67,010,313
  3768 DCWT             HKD    0.62     0.69      -                      -
                               0.62     0.61      -                      -
  3773 YS DIGIFAVOR     HKD    2.35     2.38     2.37              174,000
                               2.37     2.31     2.35              410,800
  3778 CHINA WEAVING    HKD    0.24     0.38      -                      -
                               0.24      -        -                      -
  3788 CHINA HANKING    HKD    1.17     1.18     1.20              849,000
                               1.18     1.17     1.17            1,004,100
  3789 ROYAL DELUXE     HKD    0.066    0.079    0.078             200,000
                               0.078    0.064    0.058              13,600
  3798 HOMELAND ITL     HKD    2.01     2.00     2.00               42,000
                               2.00     1.94     1.95               83,140
  3800 GCL TECH         HKD    1.11     1.10     1.11          145,091,000
                               1.09     1.09     1.05          156,615,705
  3808 SINOTRUK         HKD   22.00    22.25    22.45            1,730,997
                              22.25    22.20    21.80           38,421,483
  3813 POU SHENG INT'L  HKD    0.63     0.63     0.63              547,000
                               0.63     0.62     0.61              341,706
  3816 KFM KINGDOM      HKD    0.34     0.34     0.34              780,000
                               0.34     0.33     0.32              255,760
  3818 CHINA DONGXIANG  HKD    0.355    0.36     0.36            1,149,000
                               0.355    0.355    0.355             408,520
  3822 SAM WOO CONS     HKD    0.046    0.052    0.052           1,648,000
                               0.052    0.048    0.045              80,888
  3828 MING FAI INT'L   HKD    0.68     0.68     0.68              779,000
                               0.68     0.66     0.67              525,920
  3830 KIDDIELAND       HKD    0.028    0.036     -                      -
                               0.03     0.03      -                      -
  3833 XINXIN MINING    HKD    1.10     1.08     1.13            2,708,000
                               1.06     1.06     1.06            2,932,080
  3836 HARMONY AUTO     HKD    0.51     0.50     0.51               52,000
                               0.50     0.495    0.495              25,945
  3838 CHINA STARCH     HKD    0.155    0.154    0.155           2,815,000
                               0.15     0.15     0.149             424,760
  3839 CT ENTERPRISE    HKD    0.67     0.66     0.68               47,000
                               0.66     0.64     0.65               30,940
  3848 HAOSEN FINTECH   HKD    2.25     2.10     2.36              140,000
                               2.10     2.09     2.09              297,350
  3860 EPS HEALTH TECH  HKD    0.90     0.88     0.95               40,000
                               0.83     0.83     0.83               34,550
  3866 BQD              HKD    2.09     2.10     2.10              931,000
                               2.10     2.09     2.08            1,943,470
  3868 XINYI ENERGY     HKD    1.03     1.05     1.05           11,315,001
                               1.04     1.04     1.03           11,773,211
  3869 HOSPITAL CORP    HKD    6.40     7.94      -                      -
                               6.40      -        -                      -
  3877 CSSC SHIPPING    HKD    1.33     1.35     1.36            1,874,000
                               1.34     1.34     1.33            2,514,620
  3878 VICON HOLDINGS   HKD    0.229    0.228     -                      -
                               0.228    0.206     -                      -
  3882 SKYLIGHT HLDG    HKD    1.30     1.25     1.30              408,000
                               1.25     1.22     1.21              502,560
  3883 CHINA AOYUAN     HKD    0.101    0.101    0.103           1,749,209
                               0.10     0.10     0.097             175,733
  3886 TOWN HEALTH      HKD    0.29     0.29     0.29            2,393,995
                               0.29     0.285    0.28              682,048
  3888 KINGSOFT         HKD   24.20    23.55    24.05            5,732,296
                              23.50    23.50    23.05          134,553,468
  3889 GLOBAL SWEET     HKD    0.076    0.084    0.076              14,000
                               0.077    0.077    0.076               1,064
  3893 CROSSTEC         HKD    0.495    0.50     0.51              516,000
                               0.50     0.46     0.46              244,680
  3896 KINGSOFT CLOUD   HKD    1.46     1.40     1.44            7,154,000
                               1.39     1.39     1.39           10,036,700
  3898 TIMES ELECTRIC   HKD   29.05    29.70    29.75            2,876,896
                              29.60    29.60    28.75           84,552,595
  3899 CIMC ENRIC       HKD    7.90     7.93     7.96            3,664,000
                               7.92     7.88     7.80           28,950,358
  3900 GREENTOWN CHINA  HKD    5.17     5.06     5.16           13,490,500
                               5.03     5.03     5.00           68,168,692
  3903 HANHUA FIN       HKD    0.27     0.265     -                      -
                               0.265    0.26      -                      -
  3908 CICC             HKD    8.60     8.52     8.62           13,941,531
                               8.52     8.51     8.45          118,727,627
  3913 KWG LIVING       HKD    0.29     0.29     0.29            4,099,422
                               0.28     0.28     0.265           1,125,914
  3918 NAGACORP         HKD    4.00     3.91     4.05            1,526,678
                               3.91     3.90     3.83            5,942,868
  3919 GOLDENPOWER      HKD    0.053    0.053     -                      -
                               0.053    0.049     -                      -
  3928 S&T HLDGS        HKD    1.10      -        -                      -
                               1.10     1.10      -                      -
  3931 CALB             HKD   13.42    13.40    13.50              489,900
                              13.40    13.36    12.98            6,506,914
  3933 UNITED LAB       HKD    9.57     9.65     9.66            2,226,388
                               9.59     9.59     9.40           21,206,859
  3938 LFG INV HLDGS    HKD    0.136    0.148     -                      -
                               0.136     -        -                      -
  3939 WANGUO MINING    HKD    9.32     8.80     9.32            1,636,000
                               8.80     8.70     8.70           14,788,000
  3958 DFZQ             HKD    2.93     2.92     2.93            1,633,600
                               2.92     2.91     2.90            4,761,448
  3963 RONGZHONG FIN    HKD    0.345    0.40      -                      -
                               0.345     -        -                      -
  3968 CM BANK          HKD   32.65    32.65    32.75           22,871,485
                              32.55    32.55    32.10          742,811,424
  3969 CHINA CRSC       HKD    3.11     3.20     3.22           12,933,000
                               3.20     3.19     3.11           41,178,496
  3978 BESTSTUDY EDU    HKD    2.98     2.90     3.03              906,000
                               2.90     2.87     2.88            2,682,720
  3983 CHINA BLUECHEM   HKD    2.50     2.50     2.52            3,602,000
                               2.48     2.48     2.46            8,968,598
* 3988 BANK OF CHINA    HKD    3.35     3.36     3.38          775,998,969
                               3.36     3.35     3.28        2,590,960,134
  3989 CAPITAL ENV      HKD    0.091    0.088    0.091             926,000
                               0.087    0.086    0.087              82,486
  3990 MIDEA REAL EST   HKD    3.64     3.57     3.76              963,600
                               3.56     3.56     3.56            3,456,650
  3991 CHANGHONG JH     HKD    0.43     0.43     0.43              198,000
                               0.43     0.42     0.42               83,380
  3993 CMOC             HKD    7.54     7.60     7.76           43,533,340
                               7.59     7.59     7.44          330,660,186
  3996 CH ENERGY ENG    HKD    0.75     0.77     0.79           30,738,000
                               0.77     0.76     0.75           23,689,480
  3997 TSO              HKD    0.36     0.40     0.355              10,000
                               0.35     0.35     0.35                3,540
  3998 BOSIDENG         HKD    4.08     4.32     4.37           89,781,789
                               4.32     4.30     4.14          382,764,576
  3999 DACHAN FOOD      HKD    0.62     0.62     0.62                2,000
                               0.62     0.60     0.62                1,240
  4006 EFN 2.39 2508    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4012 EFN 3.32 2602    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4018 EFN 2.07 2608    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4024 EFN 1.51 2702    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4030 EFN 0.80 2708    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4036 EFN 1.49 2802    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4042 EFN 2.49 2808    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4048 EFN 2.48 2902    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4051 EFN 1.96 2406    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4054 EFN 2.24 2908    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4057 EFN 1.84 2412    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4090 EFN 2.35 2405    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4091 EFN 2.84 2408    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  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   99.55    99.60    99.55               68,000
                              99.55    99.55    99.55            6,769,400
  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    98.50    98.50               60,400
                              98.50    98.45    98.30            5,947,035
  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  102.10   102.15   102.15               15,200
                             102.10   102.10   102.05            1,551,865
  4274 HKGB FRN 2411    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4275 HKGB FRN 2502    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4276 HKGB GR 2602     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4277 HKGB GR 2602B    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4278 HKGB GR 2602C    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4300 JY GRDMRK N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4301 GLDDRAGON N2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4302 JJ PORT B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4303 CCBL1CORP N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4304 ZJ XC INV B2701  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4305 JIAN CHG N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4308 ZJCX B2501       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4309 CICCMTN N2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4310 CICCMTN N2701B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4313 YC HI TEC B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4314 CITIC LTD N3109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4315 JJ PORT B2501B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4316 AIR AUTH N3201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4317 CITIC LTD N4609  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4318 AIR AUTH N5201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4319 CCBL1CORP N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4320 AIR AUTH N6201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4321 MTRC N3401       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4322 AGRBK N2701B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4323 HBAP N2509       SGD     N/A      -        -                      -
                                N/A      -        -                      -
  4324 ZJ CB B2701      JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4325 AIR AUTH N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4326 HN SFIC B2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4327 WUXIXIXI B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4328 WUXIXIXI B2501B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4329 DY SOAI B2701    JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4332 AMGEN-T          HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4333 CISCO-T          HKD     N/A      -        -                      -
                                N/A   250.00      -                      -
  4335 INTEL-T          HKD     N/A      -        -                      -
                                N/A   150.00      -                      -
  4336 APPL MATERIAL-T  HKD     N/A      -        -                      -
                                N/A   600.00      -                      -
  4337 STARBUCKS-T      HKD     N/A      -        -                      -
                                N/A   600.00      -                      -
  4338 MICROSOFT-T      HKD     N/A      -        -                      -
                                N/A  2300.00      -                      -
  4401 SAIL VAN B2701   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4403 FWD GHL N2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4404 JS DSQ B2501     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4406 AZORB IV N2801   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4407 GZ DDH B2701     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4408 LINK FIN N3201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4410 CCTHK N2501      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4411 CCTHK N2701      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4412 AGRBK N2501      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4413 AGRBK N2701      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4415 TH UNIC B2801    USD TRADING SUSPENDED
  4416 FWD GHL SPCSC    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4418 RUDONGJX B2701C  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4419 CH BANK NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4422 CINDA FIN N2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4423 CINDA FIN N2802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4424 CINDA FIN N4802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4425 BJ GAS SG N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4426 ZCHK TECH B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4427 GRNL GLB N2902   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4428 YUANZHOU B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4429 FZ DEIG B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4431 LUHENG B2501     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4432 CCB B3201        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4437 CHINA OVS N2501  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4438 CHINA OVS N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4439 SXSY CIO N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4441 BOCL N2803       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4442 XIN YUE B2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4444 HZMGS HT N2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4446 CITIC LTD N3803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4447 JSGK INV B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4448 HZNX NT B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4450 FU GANG B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4451 FU GANG B2501B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4452 FU GANG B2501C   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4454 QUZHOUCOM B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4456 CFD STATE B2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4457 AIA GROUP N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4458 HCG N2501        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4459 HEN RAIL B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4463 GREENTOWN B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4464 ICBCIL FN N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4466 CITIC LTD N4804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4467 ICBCIL FN N2701  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4469 CINDA20 N2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4471 LS FIN B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4472 JOY TREA N2702   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4476 CHINA OVS N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4478 CNOOCF15U N2805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4482 STATEGRI N2805   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4484 HTISEC B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4485 BOCL N2502       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4486 CDB N2502        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4487 BLUESTAR N2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4488 CDB N2702        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4492 CITIC LT N2702B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4493 CITIC LTD N3202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4495 BJ COMCI N2502   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4496 HB CONST B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4497 CHALCO CH B2702  USD     N/A      -        -                 14,000
                                N/A      -        -              1,310,134
  4498 HKMC N2702       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4500 PHX CHARM B2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4501 MIDEA INV N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4502 SINOCHEM N4011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4503 BOCL N2502A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4504 BOCL N2702       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4505 SUN EXP N2703    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4506 FUGAO WT B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4507 CNOOC F11 N4101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4508 CISI FIN B2702   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4509 HUAIAN IN N2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4510 QZ SOCO B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4512 HAICHUAN B2702   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4513 CDBL FND2 N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4514 CNPC OVS N4104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4515 STATEGRID N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4516 STATEGRID N4705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4517 JIAN CHG N2702   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4518 CDBL FND2 N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4519 SCGZ IN N2508    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4520 ZJAJ CT B2502    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4521 AGRBK N2503      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4522 WHARF FIN N2609  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4523 CLP-PF N2610     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4524 HKMC N2602       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4525 SINOPEC N2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4526 NWD (MTN) N2905  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4527 RONGSHI N2405    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4528 RONGSHI N2905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4529 HKMC N2902       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4530 HKMC N3402       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4531 ANJI QCLF B2702  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4532 AGRBK N2703      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4533 CHD OVSDM SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4534 MTRC N3403       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4535 NANCHANG B2703   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4536 TF SEC N2603     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4537 JINJIANG B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4538 CM BANK N2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4540 BI HAI N2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4541 L&M PAPER SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4542 SX FIN B2703     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4543 DAFENG PT B2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4544 BEA N2703B       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4545 SOAR WISE N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4546 SHUIFA B2703     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4547 CNOOC F12 N4205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4548 VERTEX B2603     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4549 HUARONG19 N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4550 WXC INV B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4551 HUARONG19 N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4552 CX URBAN B2703   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4553 LS ETD B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4554 DEQING B2703     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4555 SINOPEC N4205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4556 FWD GHL N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4557 HAIXI OSI B2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4558 GNEPI B2505      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4559 HKMC N2503B      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4560 LS ETD B2503B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4561 SPD BK N2703     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4562 CQ NANAN B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4563 SPD BK N2603     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4564 JZBD B2503       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4565 XI YANG B2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4566 AIA GRP SDS3404  USD     N/A      -        -                  3,000
                                N/A      -        -                290,634
  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      -        -                 20,000
                                N/A      -        -              1,935,100
  4621 CINDA 21USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4701 AIR AUTH B2608   HKD  101.60   101.60   101.50                2,600
                             101.55   101.55   101.45              263,870
  4801 INTERRA ACQ Z25  HKD    0.01      -        -                      -
                               0.01      -        -                      -
  4827 VISION DEAL Z24  HKD    0.495     -        -                      -
                               0.495     -        -                      -
  4836 AQUILA ACQ Z25   HKD    0.08     0.08      -                      -
                               0.08      -        -                      -
  4841 HK ACQ Z25       HKD    0.255     -        -                      -
                               0.255     -        -                      -
  4855 TECHSTARACQ Z25  HKD    0.05      -        -                      -
                               0.05      -        -                      -
  5002 HUARONG17 N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5003 HUARONG17 N4711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5004 HUARONG17 N2511  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5006 VKEREHK N2711    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5008 KWG GROUP N2411  USD TRADING SUSPENDED
  5010 HB UN DEV B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5012 AVICIFI B2703    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5015 ICBCIL FN N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5016 DJ HAIYU SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5017 XJ FN IN B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5018 XJ FN IN B2503B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5019 FWD GHL SPCSB    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5022 XJ FN IN B2503C  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5023 YANAN TO B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5032 JICZHIXIN B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5033 CLP-PF N2911     AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5035 XJ FN IN B2503D  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5038 CSCFIN II N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5040 XJ FN IN B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5044 ZHOUKOU B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5045 ZJ TZH B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5046 HEN RAIL B2703   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5049 SWHY INTL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5051 PINGDU SO B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5054 NJ YANGZI B2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5055 CINDA FIN N3712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5056 KEQIAO HK B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5057 NHSOAI B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5059 CGNPC INT B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5060 CKI FIN B2412    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5061 SZ CIDGC B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5062 CDCCIC B2712     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5064 BOCOM N2503      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5066 WNDING ZY B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5068 CICC16MTN N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5070 DFGUANGYI B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5071 BINJIANG B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5072 NANXUN B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5074 RD MINTAI B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5075 CHARM LGT N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5076 JJ PORT B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5081 XIANGTAN B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5082 SP MTN FN N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5084 CITIC LTD N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5085 WHARFREIC N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5086 HUANGYAN B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5093 TENCENT N2801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5094 TENCENT N3801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5095 HZWX EDI B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5098 HZ WATER B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5099 ZHUZHOU C B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5102 LINYI B2503      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5103 GSHA TOUR B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5106 HN AIG B2504     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5108 FJ SHISHI B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5109 CHIYUBANK B3204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5110 QDJZ UDI B2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5111 PX CCI B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5113 KNWL CTY B2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                100,000
                                N/A      -        -              9,942,000
  5542 TENCENT N3507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5543 GXLZDC B2509     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5544 HKXY INV N2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5545 XIAN WY B2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5547 JGSU ZGC B2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5549 LICHENG B2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5550 ORNTL CAP B2509  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5551 COSL SG N2507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5553 MINMET FN B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5554 TONGLING B2510   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5555 CM FIN N2508     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5557 SYNGENTA N2604   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5558 WUHAN JX B2510   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5559 CD SFEP B2510    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5560 AIA GROUP N2710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5564 CHIYU BNK USCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5565 SP MTN N2509     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5566 ICBC N2509       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5567 SKYFAME B3111B   HKD TRADING SUSPENDED
  5568 CNCLN ERG B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5571 HKMC N2410       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5574 ORIENT ZS B2510  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5576 ZJ TRANS B2510   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5577 HUARONG F N2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5580 SKYFAME B2409B   HKD TRADING SUSPENDED
  5581 CRCC CA GPS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5583 XL BVI B2510     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5586 DTHM UCG B2511   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5587 XCTRSPRT B2510   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5588 CDB N2901        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5589 JOHNSON E N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5590 YICHUNDIG B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5592 BABA N2411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5593 BABA N3411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5594 CEL DYNAS N2906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5596 ZY SINCER B2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5597 SHENGZHOU B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5598 TOP LUX B4012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5602 SKYFAME B3211    HKD TRADING SUSPENDED
  5604 SP MTN FN N2601  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5605 JN HTIC B2511    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5610 ZHENJIANG B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5611 CITIC LTD N3602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5612 CITIC LTD N4102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5614 NJ YANGZI B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5617 CGWIH IV B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5618 AIA GROUP N4603  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5619 CICC16MTN N2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5620 CGWIH IV UGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5621 BOCL N2511       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5623 SINOOCEAN N2908  USD TRADING SUSPENDED
  5624 SXYS EDC B2511   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5626 SKYFAME B2509    HKD TRADING SUSPENDED
  5627 SINOPEC N2408    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5628 BOCOM N2511      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5629 SSLIFE N2604     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5630 CITIC LTD N3604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5631 CITIC LTD N4604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5632 SINOPEC N2908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5633 MYS SGB C2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5634 MYS SGB C4604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5635 SINOPEC N4908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5636 ZY DAYU N2411    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5637 SINOPEC N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5638 SINOPEC N4605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5640 HKE FIN N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5641 PROVENHNR B2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5643 DX VOYAGE B2408  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5644 LINJIANG N2511   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5647 SR INVT B2511    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5648 ICBCIL FN N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5649 GAOXIN B2511     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5650 STATEGRID N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5652 STATEGRID N2505  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5653 GL ETDZ B2512    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5654 BOCL N2512       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5655 JINGFA B2512     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5656 TFI N2406        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5659 DEYANG N2512     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5660 CDB N2606        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5661 KM RT B2512      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5662 LINK CB B2712    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5663 CHENGDA B2512    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5664 PZ CT B2511      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5665 HUARONG F N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5666 AIR AUTH N2801   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5667 MTRC(CI) N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5668 AIR AUTH N2601   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5669 AIR AUTH N3001   USD     N/A      -        -                  3,000
                                N/A      -        -                298,722
  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      -        -                      -
  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      -        -                  5,800
                                N/A      -        -                577,361
  5829 YNANEIOF B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5832 CLIO HK B3308    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5833 YB INTL B2608    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5835 FUYUAN W B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5836 ZJ BARON B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5837 BOCOM N2608      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5838 PY INV B2608     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5839 BLK PEONY B2609  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5842 HAIYAN B2609     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5844 BABA N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5845 BABA N3411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5846 LEAD AFFL N2911  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5847 ZHAOHAI B2409    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5848 XIANJIN B2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5849 TZ URBAN B2609   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5850 CDBL FND1 N2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5852 VKEREHK N2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5854 HKMC N2509       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5855 SKYFAME B3111    HKD TRADING SUSPENDED
  5856 NWD FIN GSPCSA   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5857 HKMC N2809       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5858 AIA GROUP RSPSC  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5859 HUARONG F N2501  USD     N/A      -        -                 15,000
                                N/A      -        -              1,472,025
  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      -        -                      -
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  5886 PETRONAS N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5887 PETRONAS N4503   USD     N/A      -        -                      -
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  5890 HKMC N2504       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5891 CITIC LTD N3504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5892 CDUCI B2610      USD     N/A      -        -                      -
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  5893 SR CITY B2610    USD     N/A      -        -                      -
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  5894 MYS SSB C2504    USD     N/A      -        -                      -
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  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      -        -                      -
  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   11.18    11.18    11.28           11,316,505
                              11.16    11.16    11.04          126,388,841
  6033 TELECOM DIGIT    HKD    0.59     0.60     0.60              131,000
                               0.60     0.58     0.57               74,820
  6036 APEX ACE HLDG    HKD    0.405    0.425    0.42              835,000
                               0.41     0.41     0.41              342,775
  6038 G & M HLDGS      HKD    0.222    0.235     -                      -
                               0.222    0.218     -                      -
  6049 POLY PPT SER     HKD   26.45    26.05    26.40              859,200
                              26.05    26.00    25.65           22,252,390
  6055 CTIHK            HKD   10.40    10.38    10.46              667,000
                              10.28    10.28    10.22            6,898,260
  6058 CISI FIN         HKD    0.21     0.216     -                      -
                               0.21     0.21      -                      -
  6060 ZA ONLINE        HKD   12.32    11.16    12.20           11,406,325
                              11.16    11.12    11.08          130,439,010
  6063 LOTUS HORIZON    HKD    0.204    0.206    0.215           5,336,000
                               0.20     0.20     0.186           1,053,592
  6066 CSC              HKD    5.59     5.55     5.60            3,563,319
                               5.55     5.54     5.49           19,753,374
  6068 WISDOM EDU INTL  HKD    0.305    0.30     0.305             502,000
                               0.30     0.29     0.285             148,200
  6069 SY HOLDINGS      HKD    4.25     4.21     4.27              969,000
                               4.21     4.17     4.09            4,026,890
  6078 HYGEIA HEALTH    HKD   28.75    28.35    28.75            2,527,920
                              28.30    28.30    27.40           70,921,455
  6080 WING CHI HLDGS   HKD    0.052    0.054     -                  6,000
                               0.054    0.043     -                    324
  6083 WORLD-LINK LOG   HKD    0.246    0.248    0.241              16,000
                               0.246    0.242    0.241               3,856
  6088 FIT HON TENG     HKD    1.97     1.97     1.97           12,074,523
                               1.97     1.95     1.86           23,128,058
  6093 HEVOL SERVICES   HKD    1.72     1.60     1.60                2,000
                               1.60      -       1.60                3,200
  6098 CG SERVICES      HKD    4.30     4.45     4.51           43,603,949
                               4.44     4.44     4.25          191,929,136
  6099 CMSC             HKD    6.02     6.00     6.06              561,000
                               6.00     5.98     5.93            3,359,686
  6100 TONGDAO LIEPIN   HKD    2.65     2.50     2.64            5,363,600
                               2.50     2.48     2.44           13,421,401
  6108 NEW RAY MEDIC    HKD    0.035    0.036    0.035             656,000
                               0.034    0.034    0.033              22,352
  6110 TOPSPORTS        HKD    5.23     5.18     5.24            5,181,099
                               5.17     5.17     5.10           26,913,074
  6111 DAFA PPT         HKD TRADING SUSPENDED
  6113 UTS MARKETING    HKD    0.95     0.97      -                      -
                               0.95     0.83      -                      -
  6116 LA CHAPELLE      HKD TRADING SUSPENDED
  6117 RIZHAO PORT JR   HKD    0.57     0.56      -                      -
                               0.56     0.55      -                      -
  6118 AUSTAR           HKD    0.95     1.00     1.01              246,000
                               1.00     0.94     0.92              226,980
  6119 TIAN YUAN GP     HKD    0.36     0.355    0.365           6,864,000
                               0.35     0.34     0.35            2,447,595
  6122 JIUTAI RCB       HKD    1.04      -        -                      -
                               1.04     1.04      -                      -
  6123 YTO INTL EXP     HKD    1.18     1.21     1.18               40,000
                               1.16     1.16     1.15               46,760
  6127 JOINN            HKD    9.54     9.25     9.36              643,239
                               9.17     9.17     9.12            5,912,737
  6128 GRAPHEX GROUP    HKD    0.139    0.135    0.136             558,000
                               0.135    0.131    0.128              71,954
  6133 VITAL INNO       HKD TRADING SUSPENDED
  6136 KANGDA ENV       HKD    0.25     0.25     0.248             406,000
                               0.248    0.226    0.228              93,560
  6138 HARBIN BANK      HKD    0.285    0.285    0.29            1,250,000
                               0.285    0.28     0.28              356,310
  6158 ZHENRO PPT       HKD    0.041    0.042    0.044             222,000
                               0.042    0.04     0.039               9,412
  6160 BEIGENE          HKD   79.20    77.00    79.20            1,811,384
                              77.00    76.95    75.45          138,955,762
  6162 TR INTERIORS     HKD    0.092    0.088    0.089             352,000
                               0.088    0.085    0.085              30,112
  6163 GEMILANG INTL    HKD    0.195     -        -                      -
                               0.195     -        -                      -
  6169 YUHUA EDU        HKD    0.65     0.63     0.65            5,510,000
                               0.63     0.61     0.61            3,421,240
  6178 EB SECURITIES    HKD    5.13     5.11     5.20              583,400
                               5.11     5.07     5.06            2,969,420
  6182 TWINTEK          HKD    0.155    0.172     -                      -
                               0.155    0.136     -                      -
  6185 CANSINOBIO       HKD   17.72    16.50    17.36            1,980,500
                              16.50    16.48    16.32           33,168,165
  6186 CHINA FEIHE      HKD    4.12     4.12     4.15           17,744,403
                               4.11     4.11     3.99           72,220,538
  6188 BJ DIGITAL       HKD    1.81      -        -                      -
                               1.81     1.81      -                      -
  6189 ADWAY            HKD    0.20     0.20     0.20                2,500
                               0.20      -       0.20                  500
  6190 BANKOFJIUJIANG   HKD    6.40     6.40      -                      -
                               6.40     6.00      -                      -
  6193 TAILAM TECHCON   HKD    0.214    0.213     -                      -
                               0.213     -        -                      -
  6196 BANKOFZHENGZHOU  HKD    0.73     0.72     0.73           10,234,000
                               0.71     0.71     0.71            7,356,990
  6198 QINGDAO PORT     HKD    4.97     5.06     5.06            1,970,000
                               5.04     5.04     4.93            9,861,090
  6199 BANK OF GUIZHOU  HKD    1.59      -        -                      -
                               1.59     1.47      -                      -
  6288 FAST RETAIL-DRS  HKD   20.60    20.75    20.40                4,800
                              20.40    20.00    20.40               97,920
  6600 SCICLONE PHARMA  HKD   18.04    18.00    18.10            3,376,399
                              18.00    17.98    17.96           60,747,022
  6601 CHEERWIN GP      HKD    1.60     1.59     1.62              603,000
                               1.58     1.58     1.58              963,655
  6606 NH HEALTH        HKD TRADING SUSPENDED
  6608 BAIRONG-W        HKD    9.41     9.27     9.65            1,891,000
                               9.27     9.26     9.00           17,516,317
  6609 HEARTCARE-B      HKD   18.74    18.74    17.02                1,150
                              17.02    16.66    17.02               19,573
  6610 FLOWING CLOUD    HKD    0.495    0.51     0.52            3,354,000
                               0.51     0.50     0.495           1,711,335
  6611 SANXUN GROUP     HKD    0.06     0.065    0.064              21,000
                               0.064    0.05     0.064               1,344
  6616 GLOBAL NEW MAT   HKD    3.82     3.81     3.83            4,292,000
                               3.81     3.78     3.73           16,280,650
  6618 JD HEALTH        HKD   23.25    22.85    23.00            5,228,063
                              22.85    22.80    22.35          118,682,282
  6622 ZHAOKE OPHTH-B   HKD    1.56     1.56     1.56              116,000
                               1.55     1.53     1.53              178,415
  6623 LUFAX            HKD   17.00    16.80    16.80               18,600
                              16.70    16.70    16.42              307,300
  6626 YUEXIU SERVICES  HKD    2.80     2.75     2.80            1,521,417
                               2.70     2.70     2.70            4,192,907
  6628 TRANSCENTA-B     HKD    1.60     1.69     1.80               17,500
                               1.68     1.63     1.60               28,780
  6633 QINGCI GAMES     HKD    3.00     2.99     3.00                2,000
                               2.91     2.91     2.90                5,855
  6638 OCFT             HKD    0.51     0.50     0.51                8,000
                               0.495    0.495    0.495               3,995
  6639 ARRAIL GROUP     HKD    5.70     5.51     5.85              705,500
                               5.50     5.50     5.50            3,919,585
  6655 HUAXIN CEMENT    HKD    7.40     7.46     7.47              701,300
                               7.46     7.45     7.26            5,178,590
  6660 AIM VACCINE      HKD    8.32     8.27     8.47              170,600
                               8.25     8.25     8.16            1,415,428
  6661 HUZHOU GAS       HKD    5.49     5.50      -                      -
                               5.49      -        -                      -
  6663 IWS GROUP        HKD    0.33     0.34      -                      -
                               0.33      -        -                      -
  6666 EVERG SERVICES   HKD    0.49     0.48     0.495           9,800,000
                               0.48     0.475    0.475           4,714,995
  6667 MEGA GENOMICS    HKD    9.00     9.10     9.05               20,000
                               9.05     8.80     8.84              178,820
  6668 E-STAR CM        HKD    1.24     1.26     1.27            1,295,000
                               1.24     1.24     1.22            1,608,710
  6669 ACOTEC-B         HKD    6.91     6.67     7.02              287,000
                               6.65     6.42     6.44            1,929,740
  6677 SINO-OCEAN SERV  HKD    0.465    0.48     0.47              400,000
                               0.47     0.46     0.45              183,397
  6680 JLMAG            HKD    6.74     6.50     6.83              578,880
                               6.50     6.49     6.46            3,789,258
  6682 FOURTH PARADIGM  HKD   47.10    47.50    50.25              502,700
                              47.50    47.45    42.60           22,913,220
  6683 STARPLUS LEGEND  HKD    9.35     9.78     9.80            6,258,000
                               9.60     9.60     9.06           59,422,535
  6686 NOAH HOLDINGS    HKD   18.00      -      18.00                  400
                              18.00    17.00    18.00                7,200
  6689 HONGJIU FRUIT    HKD TRADING SUSPENDED
  6690 HAIER SMARTHOME  HKD   26.60    26.10    26.30           11,026,173
                              26.05    26.05    25.70          286,882,808
  6696 MANY IDEA CLOUD  HKD    0.189    0.195    0.216           1,364,000
                               0.192    0.189    0.189             276,986
  6698 STAR CM          HKD    4.17     3.91     4.20            3,652,000
                               3.90     3.90     3.90           14,567,427
  6699 ANGELALIGN       HKD   74.95    73.60    75.40              303,500
                              73.60    73.55    71.65           22,121,850
  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    1.17     1.23     1.17              732,000
                               1.10     1.10     1.10              855,860
  6806 SWHY             HKD    1.40     1.40     1.40            1,667,200
                               1.40     1.38     1.38            2,315,352
  6808 SUNART RETAIL    HKD    1.46     1.43     1.46            3,472,500
                               1.42     1.42     1.41            4,950,174
  6811 TAI HING GROUP   HKD    0.87     0.87     0.87              154,000
                               0.87     0.85     0.85              132,370
  6812 WINSON HLDGS HK  HKD    0.19     0.20      -                      -
                               0.19     0.185     -                      -
  6816 PROSPER CONS     HKD    0.096    0.109    0.083              20,000
                               0.091    0.091    0.083               1,660
  6818 CEB BANK         HKD    2.31     2.31     2.33            9,047,258
                               2.30     2.30     2.28           20,834,530
  6819 INTELLICENTRICS  HKD    4.07     4.09     4.13              722,000
                               4.07     4.07     4.06            2,951,845
  6820 FRIENDTIMES      HKD    0.90     0.90     0.90            2,476,800
                               0.90     0.88     0.88            2,204,916
  6821 ASYMCHEM         HKD   60.00    57.70    60.95               68,680
                              57.60    57.60    57.55            4,002,020
  6822 KING'S FLAIR     HKD    0.46     0.46      -                      -
                               0.46     0.45      -                      -
  6823 HKT-SS           HKD    8.80     8.70     8.90           10,450,398
                               8.68     8.68     8.60           90,783,990
  6826 HAOHAI BIOTEC    HKD   38.90    37.40    38.20              192,400
                              37.40    37.10    36.75            7,170,350
  6828 BG BLUE SKY      HKD    0.041    0.042    0.041           2,560,000
                               0.04     0.04     0.04              102,608
  6829 DRAGON RISE GP   HKD    0.125    0.123     -                      -
                               0.123    0.113     -                      -
  6830 HUAZHONG IN-V    HKD    2.28     2.29     2.30            6,992,000
                               2.29     2.27     2.25           15,916,600
  6833 SINCO PHARMA     HKD    0.25     0.25     0.245              20,000
                               0.245    0.24     0.23                4,660
  6836 TIANYUN INT'L    HKD TRADING SUSPENDED
  6837 HAITONG SEC      HKD    3.54     3.54     3.57            6,141,571
                               3.54     3.52     3.50           21,680,433
  6838 WINOX            HKD    0.75     0.76      -                      -
                               0.75     0.65      -                      -
  6839 YUNNAN WATER     HKD    0.198    0.208    0.207              24,000
                               0.207    0.183    0.207               4,968
  6855 ASCENTAGE-B      HKD   16.66    15.72    16.66            1,974,496
                              15.70    15.70    15.42           31,098,268
  6858 HONMAGOLF        HKD    3.34     3.33     3.30               37,000
                               3.30     3.30     3.23              120,790
  6860 FINGERTANGO      HKD    0.081    0.08      -                      -
                               0.08     0.078     -                      -
  6862 HAIDILAO         HKD   16.66    15.96    16.58           14,700,259
                              15.96    15.94    15.60          233,833,966
  6865 FLAT GLASS       HKD   16.90    16.58    17.24           23,192,239
                              16.56    16.56    15.66          379,836,644
  6866 ZUOLI M-FIN      HKD    0.37     0.355     -                      -
                               0.355    0.305     -                      -
  6868 TENFU            HKD    4.48     4.38     4.50                2,000
                               4.38      -       4.50                9,000
  6869 YOFC             HKD    8.95     8.85     8.96            1,825,000
                               8.85     8.83     8.72           16,014,475
  6877 CLSA PREMIUM     HKD TRADING SUSPENDED
  6878 DIFFER GP AUTO   HKD TRADING SUSPENDED
  6880 TEMPUS HOLD      HKD TRADING SUSPENDED
  6881 CGS              HKD    3.87     3.84     3.88           13,651,781
                               3.84     3.82     3.80           52,227,410
  6882 EGL HOLDINGS     HKD    0.63     0.63     0.63              144,000
                               0.63     0.61     0.59               87,720
  6885 JINMA ENERGY     HKD    1.02     0.99     1.01              118,000
                               0.98     0.98     0.98              116,860
  6886 HTSC             HKD    8.79     8.72     8.84            2,242,155
                               8.72     8.70     8.66           19,536,048
  6888 FREETECH         HKD    0.185    0.19     0.19              156,000
                               0.187    0.173    0.187              29,088
  6889 DYNAM JAPAN      HKD    3.80     3.88     3.94               62,442
                               3.80     3.80     3.80              243,794
  6890 KANGLI INT HLDG  HKD    0.32     0.35      -                      -
                               0.32     0.30      -                      -
  6893 HINSANG GROUP    HKD    0.32     0.33      -                      -
                               0.32     0.28      -                      -
  6896 GOLDEN THROAT    HKD    3.75     3.70     3.79               87,000
                               3.69     3.68     3.68              323,430
  6898 CHINA ALUMCAN    HKD    0.57     0.58      -                      -
                               0.57     0.54      -                      -
  6899 OURGAME          HKD TRADING SUSPENDED
  6900 SUNKWAN PPT      HKD TRADING SUSPENDED
  6908 HG SEMI          HKD    0.30     0.305     -                      -
                               0.30     0.28      -                      -
  6909 BETTERLIFE HLDG  HKD    0.49     0.50     0.51              772,000
                               0.50     0.47     0.49              385,150
  6911 LANCANG TEA      HKD   15.70    14.20    17.00              164,600
                              14.16    13.92    13.92            2,516,252
  6913 SCVE GROUP       HKD    0.37     0.38     0.37               34,000
                               0.37     0.36     0.36               12,260
  6918 KIDZTECH         HKD TRADING SUSPENDED
  6919 RENRUI HR        HKD    3.70     3.87      -                      -
                               3.70     3.52      -                      -
  6922 CRYOFOCUS-B      HKD    9.99     9.95     9.99               10,200
                               9.94      -       9.94              101,786
  6928 TOMO HOLDINGS    HKD    0.285    0.315    0.28              100,000
                               0.28     0.28     0.265              27,140
  6929 ORBUSNEICH       HKD    3.69     3.64     3.65               93,500
                               3.61     3.60     3.53              337,240
  6933 SINO-ENTERTAIN   HKD    0.197    0.197     -                      -
                               0.197    0.181     -                      -
  6939 MEGAIN           HKD    0.60     0.60     0.59               12,000
                               0.59     0.53     0.50                6,400
  6955 BOAN BIOTECH     HKD   10.22     9.92    10.18              167,600
                               9.92     9.91     9.92            1,688,978
  6958 ZHENRO SERVICES  HKD    0.163    0.177    0.18              522,000
                               0.17     0.17     0.15               93,545
  6959 CHANGJIU HLDGS   HKD   40.20    39.80    40.00               19,000
                              39.50    38.55    38.55              741,600
  6963 SUNSHINE INS     HKD    2.44     2.49     2.52            1,960,000
                               2.49     2.44     2.42            4,815,595
  6966 C WAN TONG YUAN  HKD    0.48      -        -                      -
                               0.48     0.41      -                      -
  6968 GANGLONG CHINA   HKD    0.14     0.138    0.15              402,000
                               0.138    0.125    0.133              54,613
  6969 SMOORE INTL      HKD    6.77     6.61     6.76           10,168,557
                               6.60     6.60     6.52           66,939,517
  6978 IMMUNOTECH-B     HKD    3.52     3.45     3.47               47,109
                               3.45     3.30     3.16              155,013
  6979 ZJLD             HKD   10.00     9.76    10.00            2,991,200
                               9.76     9.75     9.62           29,187,728
  6988 JOY SPREADER     HKD    0.162    0.164    0.167             924,000
                               0.157    0.157    0.156             147,988
  6989 EXCELLENCE CM    HKD    1.34     1.40     1.40              119,000
                               1.33     1.33     1.32              160,970
  6990 SKB BIO-B        HKD  138.60   136.40   139.90              241,100
                             136.40   136.20   130.00           32,964,620
  6993 BLUE MOON GROUP  HKD    2.00     2.01     2.01              909,500
                               2.01     2.00     1.96            1,801,385
  6996 ANTENGENE-B      HKD    0.86     0.85     0.88              161,727
                               0.83     0.83     0.82              136,773
  6998 GENOR-B          HKD    1.19     1.18     1.18               81,500
                               1.15     1.14     1.14               93,997
  6999 LEADING HLDGS    HKD    0.133    0.135    0.135             893,000
                               0.135    0.133    0.12              119,497
  7200 FL2 CSOP HSI     HKD    2.714    2.66     2.664         135,981,700
                               2.66     2.658    2.592         357,460,005
  7204 XL2CSOPUSOILGAS  HKD    7.28      -       7.355             199,300
                               7.27     7.27     7.30            1,460,618
* 7226 XL2CSOPHSTECH    HKD    2.83     2.698    2.774         433,803,050
                               2.698    2.696    2.622       1,164,495,300
  7232 FL2FBFTTAIWAN    HKD   11.41      -      10.73                  600
                              10.70      -      10.48                6,313
  7233 XL2CSOPCSI300    HKD    3.456    3.40     3.45              694,900
                               3.398    3.386    3.376           2,363,197
  7234 XL2 BOS CHINEXT  HKD    3.256    3.13     3.144             147,900
                               3.108    3.06     3.064             461,560
  7248 XL2 CSOP A50     HKD    3.164    3.118    3.122              18,000
                               3.108    3.108    3.106              56,092
  7252 XL2CSOPBROKER    HKD    5.87     5.93     5.885              31,700
                               5.80     5.50     5.805             184,634
  7261 FL2CAMNDQ100     HKD   25.56      -      24.72              113,000
                              24.72    24.18    23.98            2,759,756
  7266 FL2CSOPNASDAQ    HKD   19.71    21.00    19.50            2,189,600
                              19.01    19.00    18.50           41,047,855
  7288 FL2 CSOP HSCEI   HKD    1.654    1.62     1.626           6,279,600
                               1.616    1.616    1.574          10,033,449
  7299 FL2CSOPGOLD      HKD   10.34    10.41    10.68            2,623,500
                              10.41    10.37    10.34           27,576,842
  7300 FI CSOP HSI      HKD    6.125    6.22     6.265             359,500
                               6.19     6.16     6.19            2,237,472
  7331 FICAMNDQ100      HKD    2.938    3.00     3.01               23,400
                               2.982     -       2.98               70,041
  7332 FIFBFTTAIWAN     HKD    5.31      -       5.56               36,200
                               5.50     5.20     5.485             199,708
  7333 XICSOPCSI300     HKD    7.125     -       7.185              49,800
                               7.185    7.175    7.155             357,311
  7345 FI CSOP OIL      HKD    3.53     3.50     3.484              63,400
                               3.486    3.486    3.38              216,200
  7348 XI CSOP A50      HKD    9.11      -        -                      -
                               9.175     -        -                      -
  7374 FI CSOPGOLD      HKD    5.93     5.95     5.905              52,700
                               5.895    5.895    5.83              309,173
  7500 FI2 CSOP HSI     HKD    6.51     6.635    6.795          39,697,800
                               6.63     6.63     6.625         265,872,182
  7505 XI2CSOPUSOILGAS  HKD    6.18      -       6.165             147,300
                               6.19      -       6.11              904,480
  7522 FI2CAMNDQ100     HKD    1.082    1.122    1.15           26,817,400
                               1.12     1.12     1.10           30,448,895
  7552 XI2CSOPHSTECH    HKD    7.465    7.835    8.045         103,231,800
                               7.835    7.83     7.605         812,399,398
  7568 FI2CSOPNASDAQ    HKD    7.215    7.485    7.69            8,044,900
                               7.485    7.48     7.455          60,940,541
  7588 FI2 CSOP HSCEI   HKD    5.485    5.615    5.74              764,900
                               5.615    5.55     5.55            4,328,249
  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      -                      -
                               8.50      -        -                      -
  9001 PP CNUSDPROP-U   USD   10.90      -        -                      -
                              10.90      -        -                      -
  9010 ISHARES AXJ-U    USD    6.405     -        -                      -
                               6.305     -        -                      -
  9011 A ICBCCICCUSD-U  USD 1123.45      -    1123.50                   28
                            1123.50  1123.45  1123.50               31,458
  9022 ISHARESMSCIEM-U  USD   59.10      -        -                      -
                              58.34      -        -                      -
  9031 HT CH A ESG-U    USD    1.034     -        -                      -
                               1.028     -        -                      -
  9040 GX MSCI CHINA-U  USD    2.996     -        -                      -
                               2.974     -        -                      -
  9047 F SSIFIRONORE-U  USD    2.99      -        -                      -
                               2.976     -        -                      -
  9060 F CICC CARBON-U  USD    7.325    7.485    7.69                2,730
                               7.47     7.42     7.57               20,787
  9067 ISHARESHSTECH-U  USD    0.902    0.88     0.90              694,800
                               0.88      -       0.87              608,160
  9069 CAM HSBIOTECH-U  USD    0.952     -        -                      -
                               0.93      -        -                      -
  9072 NIKKOAM INET-U   USD   15.95      -      15.53                3,600
                              15.61      -      15.51               55,872
  9074 ISHARESMSCITW-U  USD   24.50      -      23.60                2,502
                              23.58      -      23.56               59,001
  9075 GX ASUSD BOND-U  USD    7.205    7.455     -                      -
                               7.205     -        -                      -
  9077 PREMIA UST-U     USD  509.35      -        -                      -
                             509.35      -        -                      -
  9078 PREMIA UST A-U   USD  551.75      -        -                      -
                             551.95   550.00      -                      -
  9081 VALUEGOLD ETF-U  USD    7.225    7.26     7.245              20,000
                               7.24     7.23     7.24              144,850
  9086 CAM NASDAQ100-U  USD    4.578     -        -                      -
                               4.498     -        -                      -
  9088 CAM HS TECH-U    USD    0.541    0.58     0.532              94,000
                               0.53      -       0.53               49,914
  9091 A NIKKOAMMETA-U  USD   11.19      -      10.84                5,000
                              10.90      -      10.84               54,200
  9096 A CSOP USD MM-U  USD  111.85   112.15   112.10                2,418
                             112.05   112.05   112.05              270,957
  9107 BOS 20 UST A-U   USD   95.20      -        -                      -
                              96.40      -        -                      -
  9115 ISHARESHSI-U     USD    7.605    7.69     7.515                 828
                               7.515     -       7.50                6,218
  9125 ISHARESSDCPBB-U  USD    7.03      -        -                      -
                               7.03      -        -                      -
  9141 CAM ASIA IGB-U   USD    1.79      -        -                      -
                               1.79      -        -                      -
  9151 PREMIA STAR50-U  USD    0.644     -       0.629               3,200
                               0.629     -       0.628               2,010
  9156 BOS 20 UST-U     USD   95.20      -        -                      -
                              96.50      -        -                      -
  9167 ICBCCSOPCHINA-U  USD    6.005     -        -                      -
                               5.97      -        -                      -
  9173 PP CN NEWECON-U  USD    0.817     -       0.806             239,000
                               0.803     -       0.801             191,995
  9177 PP CGBOND HDG-U  USD   17.10      -        -                      -
                              17.15      -        -                      -
  9181 PREMIAASIATEC-U  USD    9.755     -        -                      -
                               9.56      -        -                      -
  9187 SAMSUNG REITS-U  USD    1.902     -        -                      -
                               1.894     -        -                      -
  9191 GX CN SEMICON-U  USD    4.03      -       3.924               3,300
                               3.916     -       3.916              12,925
  9196 A BOS USD MM-U   USD 1041.35      -        -                      -
                            1042.00      -        -                      -
  9403 CAM HSI ESG-U    USD    4.306     -        -                      -
                               4.264     -        -                      -
  9600 NEWLINK TECH     HKD    0.395    0.41     0.40               44,800
                               0.39     0.38     0.39               17,696
  9608 SUNDY SERVICE    HKD TRADING SUSPENDED
  9616 NEUEDU           HKD    3.07     3.18     3.17              285,600
                               3.10     3.09     3.04              887,080
  9618 JD-SW            HKD   98.05    97.35    97.95            9,215,461
                              97.30    97.30    95.70          892,418,683
  9626 BILIBILI-W       HKD   86.65    85.25    86.70            2,595,396
                              85.25    85.20    84.70          221,637,923
  9633 NONGFU SPRING    HKD   43.00    42.75    43.00            4,161,609
                              42.70    42.70    42.15          177,271,200
  9636 JF WEALTH        HKD   10.08    10.88    10.60            1,585,500
                              10.60    10.60     9.64           15,981,890
  9638 FERRETTI         HKD   24.20    24.25    24.45               20,500
                              24.25    24.15    24.20              499,070
  9658 SUPER HI         HKD   13.06    13.38    13.38            1,020,000
                              13.38    13.30    12.80           13,374,940
  9663 SINOSYNERGY      HKD   19.10    18.00    19.10               58,500
                              17.80    17.80    17.80            1,072,630
  9666 JINKE SERVICES   HKD    8.53     8.74     8.74              258,400
                               8.74     8.69     8.48            2,232,230
  9668 CBHB             HKD    0.98     0.96     0.98            2,851,000
                               0.96     0.95     0.95            2,746,659
  9669 BEISEN HOLDING   HKD    4.00     3.94     4.15              415,200
                               3.94     3.88     3.79            1,603,438
  9676 SHIYUE DAOTIAN   HKD   20.00    19.98    20.00               42,300
                              19.98    19.48    19.16              834,168
  9677 WEIHAI BANK      HKD    2.79     2.79      -                      -
                               2.79     2.28      -                      -
  9686 NEUSOFT XIKANG   HKD    0.88     0.85     0.87               10,500
                               0.83     0.83     0.83                9,115
  9688 ZAI LAB          HKD   10.62    10.78    10.86            5,002,013
                              10.78    10.76    10.56           53,715,114
  9689 JTF INTL         HKD    0.65     0.64     0.70              280,000
                               0.64     0.54     0.57              183,800
  9690 TUHU-W           HKD   18.68    18.70    18.80            3,096,200
                              18.68    18.68    18.20           57,510,897
  9696 TIANQI LITHIUM   HKD   36.30    35.65    36.35              668,400
                              35.65    35.60    35.30           23,864,260
  9698 GDS-SW           HKD    6.08     6.02     6.09            3,738,500
                               6.02     6.00     5.87           22,352,165
  9699 SF INTRA-CITY    HKD   10.14    10.02    10.18              419,200
                               9.99     9.99     9.98            4,228,560
  9801 ISHARES CHINA-U  USD    2.202     -       2.174              22,078
                               2.178    2.174    2.164              47,791
  9803 PP BEDROCK-U     USD    1.044     -        -                      -
                               1.046     -        -                      -
  9804 PREMIA VIET-U    USD    7.545     -        -                      -
                               7.395    7.20      -                      -
  9806 GX CN CONSUME-U  USD    5.46      -       5.38                2,469
                               5.375     -       5.37               13,274
  9807 GX CN ROBO&AI-U  USD    5.61     5.57      -                      -
                               5.50     5.39      -                      -
  9809 GX CN CLN EN-U   USD    9.745    9.60     9.54               28,200
                               9.54      -       9.485             268,733
  9810 PREMIAEMASEAN-U  USD    8.405     -       8.35                  150
                               8.335     -       8.35                1,252
  9812 SAMSUNGCDGN-U    USD    1.158     -        -                      -
                               1.142     -        -                      -
  9813 CAM CTPB BOND-U  USD   15.35      -        -                      -
                              15.35      -        -                      -
  9814 SAMSUNG FANG-U   USD    3.612     -        -                      -
                               3.518     -        -                      -
  9817 PP CGBOND-U      USD   16.60      -        -                      -
                              16.60      -        -                      -
  9820 GX CN BIOTECH-U  USD    5.52      -       5.425              14,300
                               5.425     -       5.42               77,528
  9826 GX CN CLOUD-U    USD    5.075     -       4.992              21,750
                               4.96     4.93     4.936             107,812
  9829 ISHARESCGB-U     USD    7.335     -        -                      -
                               7.335     -        -                      -
  9834 ISHARESND100-U   USD   42.70      -      41.80                7,800
                              41.96    41.56    41.78              325,902
  9836 ISHARES INDIA-U  USD    4.904     -        -                      -
                               4.902    4.80      -                      -
  9839 CAM MSCI A50-U   USD    2.666     -        -                      -
                               2.666     -        -                      -
  9845 GX CN EV BATT-U  USD    9.36     9.40     9.20               18,250
                               9.16      -       9.115             167,056
  9846 ISHARESCSI300-U  USD    3.234     -       3.206              46,000
                               3.202     -       3.202             147,384
  9857 LINMON MEDIA     HKD    7.33     7.79     8.26            2,025,100
                               7.77     7.77     7.09           15,581,821
  9858 YOURAN DAIRY     HKD    1.22     1.20     1.21              566,000
                               1.19     1.19     1.18              671,990
  9860 ADICON HOLDINGS  HKD   12.00    11.76    11.94            1,511,500
                              11.58    11.58    11.58           17,676,950
  9863 LEAPMOTOR        HKD   23.25    22.55    23.25            4,621,000
                              22.55    22.50    21.40          102,025,157
  9866 NIO-SW           HKD   30.70    30.15    31.05            1,978,260
                              30.15    30.10    29.65           59,574,514
  9868 XPENG-W          HKD   29.15    27.00    27.95           16,605,443
                              27.00    26.95    26.95          452,912,946
  9869 HELENS           HKD    2.92     2.75     2.92            6,401,500
                               2.72     2.72     2.68           17,699,530
  9877 JENSCARE-B       HKD    4.37     3.87     4.37            5,853,000
                               3.86     3.86     3.72           23,026,714
  9878 HUITONGDA NET    HKD   29.30    28.95    29.00               84,800
                              28.95    28.60    28.00            2,408,795
  9879 MIGAO GROUP      HKD    5.34     5.17     5.95            9,256,000
                               5.15     5.14     5.02           42,935,730
  9880 UBTECH ROBOTICS  HKD  173.40   162.30   173.70              222,100
                             160.60   160.60   160.10           36,578,040
  9882 BEST LINKING     HKD    2.05     2.12     2.06               10,000
                               2.05     2.01     2.05               20,550
  9885 YSB              HKD    7.91     7.82     7.99              679,600
                               7.82     7.80     7.73            5,301,124
  9886 DINGDANG HEALTH  HKD    1.04     1.02     1.04            1,225,000
                               1.02     1.01     0.98            1,228,230
  9888 BIDU-SW          HKD   93.55    92.50    92.95            7,427,514
                              92.50    92.45    91.35          685,722,962
  9889 DRCB             HKD    6.67     6.63     6.80                5,000
                               6.62     6.45     6.56               33,290
  9890 ZX INC           HKD   25.95    26.05    26.35              518,000
                              26.00    25.95    24.65           13,145,134
  9896 MNSO             HKD   40.70    40.35    41.75            2,946,937
                              40.35    40.25    39.25          118,082,596
  9898 WB-SW            HKD   61.50    61.75    62.60               13,260
                              61.45    61.45    61.05              819,101
  9899 CLOUD MUSIC      HKD   90.50    89.30    90.35               87,700
                              89.30    89.25    87.40            7,798,306
  9900 GAIN PLUS HLDGS  HKD    1.55     1.70     1.47              980,000
                               1.33     1.33     1.32            1,304,560
  9901 NEW ORIENTAL-S   HKD   67.70    66.75    68.05            1,371,887
                              66.70    66.70    66.15           91,707,886
  9906 HONLIV HEALTH    HKD    2.52     2.60      -                      -
                               2.52     2.50      -                      -
  9908 JIAXING GAS      HKD    7.58     7.57      -                      -
                               7.57     7.05      -                      -
  9909 POWERLONG CM     HKD    2.26     2.23     2.30              940,000
                               2.21     2.21     2.19            2,091,475
  9911 NEWBORNTOWN      HKD    2.87     2.70     2.83            9,620,000
                               2.70     2.69     2.61           25,992,600
  9913 CHI KAN HLDGS    HKD    2.99     2.97     3.00               68,000
                               2.97     2.93     2.94              201,200
  9916 XINGYE WULIAN    HKD    0.52     0.52      -                      -
                               0.52     0.495     -                      -
  9918 WISE ALLY INTL   HKD    0.40     0.46      -                      -
                               0.40     0.305     -                      -
  9919 ACTIVATION GP    HKD    1.27     1.28     1.28               40,000
                               1.28     1.26     1.25               50,480
  9922 JIUMAOJIU        HKD    4.87     4.72     4.87           14,313,000
                               4.71     4.71     4.60           67,055,680
  9923 YEAHKA           HKD   10.36    10.34    10.70              256,000
                              10.34    10.30    10.06            2,606,384
  9926 AKESO            HKD   45.40    44.00    45.50            6,933,579
                              43.90    43.90    42.70          302,336,132
  9928 TIMES NEIGHBOR   HKD    0.465    0.45     0.48               24,000
                               0.45     0.435    0.45               11,165
  9929 SEM HLDGS        HKD    0.046    0.049    0.046             110,000
                               0.046    0.046    0.046               5,060
  9930 HORIZON CD       HKD    1.70     1.57     1.70            1,128,296
                               1.53     1.53     1.46            1,746,333
  9933 GHW INTL         HKD    0.66     0.73     0.72              208,000
                               0.72     0.68     0.67              142,560
  9936 XIMEI RESOURCES  HKD    3.20     3.20     3.29              382,500
                               3.16     3.13     3.15            1,224,900
  9938 WAH WO HOLDINGS  HKD    0.085    0.10     0.085              15,000
                               0.085    0.074    0.085               1,275
  9939 KINTOR PHARMA-B  HKD    0.85     0.87     0.89              924,500
                               0.87     0.83     0.81              782,935
  9955 CLOUDR           HKD    2.37     2.40     2.47            7,851,900
                               2.40     2.39     2.30           18,701,107
  9956 ANE              HKD    4.83     4.83     4.89              659,500
                               4.83     4.82     4.77            3,179,296
  9958 LITIAN PICTURES  HKD    2.45     2.07     2.44              988,000
                               2.03     2.03     2.00            2,210,160
  9959 LINKLOGIS-W      HKD    1.48     1.40     1.47            9,773,000
                               1.39     1.39     1.39           13,868,305
  9960 KINDSTAR GLOBAL  HKD    1.53     1.55     1.55            1,396,500
                               1.54     1.54     1.51            2,149,100
  9961 TRIP.COM-S       HKD  384.80   379.60   381.40            1,709,828
                             379.40   379.40   376.20          647,996,474
  9963 TRANSTECH        HKD    0.30     0.30      -                      -
                               0.30      -        -                      -
  9966 ALPHAMAB-B       HKD    4.32     4.08     4.25            3,711,126
                               4.07     4.07     4.01           15,162,514
  9968 HUIJING HLDGS    HKD    0.03     0.03      -                      -
                               0.03     0.027     -                      -
  9969 INNOCARE         HKD    4.31     4.08     4.30            5,442,935
                               4.06     4.06     4.03           22,320,650
  9977 FENGXIANG CO     HKD TRADING SUSPENDED
  9978 FINELAND LIVING  HKD TRADING SUSPENDED
  9979 GREENTOWN MGMT   HKD    6.21     6.28     6.30            1,799,000
                               6.25     6.25     6.16           11,267,770
  9982 CENTRALCHINA MT  HKD TRADING SUSPENDED
  9983 CC NEW LIFE      HKD TRADING SUSPENDED
  9985 WL DELICIOUS     HKD    5.53     5.44     5.56              109,400
                               5.44     5.36     5.36              594,356
  9986 DASHAN EDU       HKD TRADING SUSPENDED
  9987 YUM CHINA        HKD  289.20   289.20   293.00              422,875
                             289.20   288.80   285.80          121,881,585
* 9988 BABA-SW          HKD   67.90    66.80    67.05           51,647,818
                              66.70    66.70    65.80        3,437,397,565
  9989 HEPALINK         HKD    2.87     2.84     2.83              207,000
                               2.82     2.82     2.81              583,720
  9990 ARCHOSAUR GAMES  HKD    1.29     1.34     1.34              599,000
                               1.34     1.29     1.25              762,570
  9991 BAOZUN-W         HKD    5.96     5.95      -                      -
                               5.92     5.76      -                      -
  9992 POP MART         HKD   31.80    31.55    32.20            3,815,776
                              31.50    31.50    31.05          119,723,632
  9993 RADIANCE HLDGS   HKD    2.07     2.13     2.16            1,330,000
                               2.05     2.05     2.05            2,775,920
  9995 REMEGEN          HKD   27.30    27.70    27.90              919,000
                              27.70    27.65    26.25           24,769,925
  9996 PEIJIA-B         HKD TRADING SUSPENDED
  9997 KANGJI MEDICAL   HKD    6.76     6.55     6.67              472,500
                               6.55     6.54     6.52            3,102,670
  9998 KWAN YONG        HKD    0.136    0.148     -                      -
                               0.136    0.135     -                      -
* 9999 NTES-S           HKD  142.90   142.90   144.00           11,562,730
                             142.80   142.80   141.20        1,650,132,920
 10002 GS-DJIA@EP2409A  HKD    0.026    0.028    0.03            9,080,000
                               0.028    0.027    0.028             260,800
 10007 JP-DJIA@EP2409A  HKD    0.029    0.034    0.038             240,000
                               0.035    0.033    0.036               8,780
 10012 UB-N225@EP2406A  HKD    0.01     0.017    0.021           5,150,000
                               0.016    0.016    0.016             100,010
 10013 UB-N225@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10014 UB-N225@EP2406C  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 10015 UB-N225@EC2406A  HKD    0.495    0.44      -                      -
                               0.44     0.435     -                      -
 10016 UB-N225@EC2406B  HKD    0.455    0.385     -                      -
                               0.385    0.38      -                      -
 10017 UB-N225@EC2406C  HKD    0.37     0.295    0.26              120,000
                               0.29     0.29     0.255              30,700
 10019 HS-DJIA@EP2409A  HKD    0.02     0.021    0.023             490,000
                               0.02     0.02     0.02               10,490
 10027 UB-DJIA@EP2409A  HKD    0.019    0.023    0.025             300,000
                               0.023    0.021    0.025               7,500
 10032 MS-DJIA@EP2409A  HKD    0.02     0.022    0.021              50,000
                               0.021    0.021    0.021               1,050
 10034 SG-DJIA@EP2409A  HKD    0.023    0.026    0.024             160,000
                               0.024    0.023    0.024               3,840
 10040 BP-OIL @EC2405A  HKD    0.031    0.036    0.049           2,720,000
                               0.036    0.035    0.036             114,440
 10041 BP-OIL @EP2405A  HKD    0.074    0.064     -                      -
                               0.064    0.063     -                      -
 10042 GSAPPLE@RC2404A  HKD TRADING SUSPENDED
 10043 GSAPPLE@RP2404A  HKD TRADING SUSPENDED
 10044 JP-S&P @EC2406A  HKD    0.30     0.27      -                      -
                               0.27     0.265     -                      -
 10045 JP-DJIA@EC2406A  HKD    0.166    0.157     -                      -
                               0.157    0.156     -                      -
 10046 JPNQ100@EC2406A  HKD    0.37     0.325     -                      -
                               0.325    0.32      -                      -
 10050 JP-S&P @EP2406A  HKD    0.011    0.016    0.011              60,000
                               0.014    0.014    0.011                 660
 10052 GSALPBE@RP2406A  HKD    0.025    0.026    0.028             440,000
                               0.026    0.025    0.026              12,220
 10053 GSALPBE@RC2406A  HKD    0.173    0.164    0.155               5,000
                               0.163    0.163    0.155                 775
 10055 UBNQ100@EC2406A  HKD    0.37     0.32      -                      -
                               0.32     0.31      -                      -
 10057 UB-DJIA@EC2406A  HKD    0.153    0.142     -                      -
                               0.142    0.141     -                      -
 10058 JP-N225@EC2406A  HKD    0.435    0.37     0.33               80,000
                               0.365    0.365    0.33               26,400
 10059 JP-N225@EP2406A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 10060 GSAPPLE@RC2404B  HKD TRADING SUSPENDED
 10061 BP-GOLD@EC2406A  HKD    0.68     0.69      -                      -
                               0.68     0.68      -                      -
 10062 BP-GOLD@EP2406A  HKD    0.011     -        -                      -
                               0.011    0.01      -                      -
 10063 GSAPPLE@RP2409A  HKD    0.094    0.10     0.107             240,000
                               0.10     0.099    0.104              25,115
 10065 MS-DJIA@EC2406A  HKD    0.139    0.127     -                      -
                               0.127    0.125     -                      -
 10066 MSNQ100@EC2406A  HKD    0.345    0.295     -                      -
                               0.295    0.285     -                      -
 10067 HSNQ100@EC2406A  HKD     N/A     0.29      -                      -
                                N/A     0.285     -                      -
 10068 HS-DJIA@EC2406A  HKD     N/A     0.124     -                      -
                                N/A     0.123     -                      -
 10069 SGNQ100@EC2406A  HKD    0.345    0.30      -                      -
                               0.30     0.29      -                      -
 10070 SG-DJIA@EC2406A  HKD    0.14     0.128    0.127             600,000
                               0.127    0.126    0.111              72,400
 10071 GSNQ100@EC2406A  HKD     N/A     0.295     -                      -
                                N/A     0.29      -                      -
 10072 SG-S&P @EP2406A  HKD    0.011    0.018     -                      -
                               0.011     -        -                      -
 10073 MS-S&P @EP2406A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10076 SG-S&P @EC2406A  HKD    0.285    0.247     -                      -
                               0.247    0.246     -                      -
 10077 MS-S&P @EC2406A  HKD    0.285    0.244     -                      -
                               0.243    0.241     -                      -
 10078 GS-DJIA@EP2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10079 BPUSYEN@EC2406A  HKD    0.174    0.173    0.172              50,000
                               0.172    0.172    0.172               8,600
 10080 BPUSYEN@EP2406A  HKD    0.031    0.027    0.03            2,020,000
                               0.027    0.026    0.027              58,570
 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     0.017    0.019             210,000
                               0.017    0.015    0.019               3,990
 10084 MS-N225@EP2406D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10085 MS-N225@EC2406A  HKD     N/A     0.46      -                      -
                                N/A     0.455     -                      -
 10086 MS-N225@EC2406B  HKD    0.465    0.41      -                      -
                               0.41     0.40      -                      -
 10087 MS-N225@EC2406C  HKD     N/A     0.325     -                      -
                                N/A     0.32      -                      -
 10088 GS-TSLA@RP2405A  HKD    0.083    0.114    0.136           1,162,000
                               0.114    0.113    0.115             144,051
 10089 GS-TSLA@RC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10090 JP-N225@EC2406B  HKD    0.355    0.285    0.28              410,000
                               0.28     0.28     0.232             107,080
 10091 JP-N225@EP2406B  HKD    0.013    0.019    0.025           1,060,000
                               0.019    0.018    0.018              22,100
 10094 GS-TSLA@RC2405B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10095 JPCNHHK@EP2412A  HKD    0.16     0.16      -                      -
                               0.16     0.159     -                      -
 10096 JPYENHK@EC2406A  HKD    0.037    0.033    0.038           1,970,000
                               0.032    0.032    0.032              67,870
 10098 JPCNHHK@EC2406A  HKD    0.029    0.03      -                      -
                               0.029    0.025     -                      -
 10099 JPYENHK@EP2412A  HKD    0.242    0.242     -                      -
                               0.242    0.241     -                      -
 10100 JP-S&P @EP2406B  HKD    0.018    0.026    0.035             580,000
                               0.026    0.025    0.023              16,100
 10101 JPNQ100@EP2406A  HKD    0.023    0.029    0.034           6,340,000
                               0.028    0.027    0.028             196,470
 10102 GSNQ100@EP2406A  HKD    0.015    0.017    0.018              10,000
                               0.017    0.016    0.018                 180
 10103 JPEURHK@EP2412A  HKD    0.315    0.325     -                      -
                               0.32     0.32      -                      -
 10104 JPEURHK@EC2406A  HKD    0.022    0.02      -                      -
                               0.02     0.018     -                      -
 10105 HSNQ100@EP2406A  HKD    0.01     0.015    0.014             230,000
                               0.014    0.012    0.012               2,960
 10106 SG-S&P @EP2406B  HKD    0.013    0.017    0.017             500,000
                               0.017    0.014    0.017               8,500
 10107 MSNQ100@EP2406A  HKD    0.017    0.024    0.026             240,000
                               0.024    0.021    0.024               6,160
 10108 MSNQ100@EP2406B  HKD    0.015    0.018     -                      -
                               0.015    0.015     -                      -
 10109 MS-S&P @EP2406B  HKD    0.015    0.017     -                      -
                               0.015    0.014     -                      -
 10110 JP-DJIA@EP2406A  HKD    0.023    0.028    0.032           2,240,000
                               0.027    0.026    0.027              68,510
 10111 GS-DJIA@EP2406B  HKD    0.017    0.019    0.02            2,000,000
                               0.019    0.016    0.02               40,000
 10112 UBNQ100@EP2406A  HKD    0.017    0.023     -                      -
                               0.022    0.022     -                      -
 10113 UB-DJIA@EP2406A  HKD    0.015    0.019    0.02              360,000
                               0.019    0.017    0.019               6,970
 10114 UBNQ100@EP2406B  HKD    0.024    0.031    0.035             100,000
                               0.031    0.03     0.035               3,500
 10115 MS-DJIA@EP2406B  HKD    0.016    0.021    0.022             150,000
                               0.021    0.018    0.022               3,300
 10116 HS-DJIA@EP2406A  HKD    0.017    0.018    0.022          10,000,000
                               0.018    0.017    0.022             220,000
 10117 SG-DJIA@EP2406A  HKD    0.019    0.021    0.019             100,000
                               0.019    0.019    0.019               1,900
 10118 SGNQ100@EP2406A  HKD    0.016    0.023    0.028           3,590,000
                               0.023    0.021    0.022              93,480
 10119 SGNQ100@EP2406B  HKD    0.015    0.02      -                      -
                               0.018    0.018     -                      -
 10120 JP-DJIA@EC2406B  HKD    0.028    0.027    0.026           1,920,000
                               0.026    0.026    0.017              37,690
 10121 HSNQ100@EP2406B  HKD    0.018    0.023    0.027           1,250,000
                               0.023    0.022    0.026              32,700
 10122 JPYENHK@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10123 GSNQ100@EP2406B  HKD    0.018    0.023    0.027           8,120,000
                               0.022    0.022    0.022             192,350
 10124 HS-DJIA@EC2406B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10125 SG-S&P @EC2406B  HKD    0.057    0.043     -                      -
                               0.043    0.041     -                      -
 10126 SGNQ100@EC2406B  HKD    0.04     0.025    0.023             170,000
                               0.024    0.024    0.019               3,390
 10127 GS-TSLA@RP2406A  HKD    0.50     0.59      -                      -
                               0.58     0.58      -                      -
 10128 GSAPPLE@RC2409A  HKD    0.03     0.027     -                      -
                               0.027    0.026     -                      -
 10129 GSAPPLE@RP2406A  HKD    0.245    0.265    0.275             112,000
                               0.265    0.26     0.275              30,800
 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    0.037    0.024     -                      -
                               0.024    0.023     -                      -
 10134 MS-S&P @EC2406B  HKD     N/A     0.04      -                      -
                                N/A     0.039     -                      -
 10135 UB-DJIA@EC2406C  HKD    0.02     0.016    0.011           1,030,000
                               0.014    0.015    0.01               10,310
 10136 SG-DJIA@EC2406B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10137 HSNQ100@EC2406B  HKD    0.034    0.021    0.017             200,000
                               0.02     0.02     0.017               3,400
 10138 UBNQ100@EC2406B  HKD    0.04     0.026    0.019              90,000
                               0.024    0.025    0.018               1,630
 10139 JPGBPHK@EP2407A  HKD    0.113    0.113     -                      -
                               0.113    0.112     -                      -
 10140 JPGBPHK@EC2407A  HKD    0.018    0.018     -                      -
                               0.018    0.014     -                      -
 10141 JP-N225@EC2409A  HKD    0.159    0.127    0.128           2,040,000
                               0.125    0.125    0.104             226,450
 10142 JP-N225@EP2406C  HKD    0.027    0.038    0.042             580,000
                               0.038    0.037    0.04               23,360
 10143 BPEURUS@EC2409A  HKD     N/A     0.059     -                      -
                                N/A     0.058     -                      -
 10144 BPEURUS@EP2409A  HKD    0.212    0.217     -                      -
                               0.216    0.216     -                      -
 10145 BPUSCNH@EC2409A  HKD    0.193    0.189     -                      -
                               0.189    0.188     -                      -
 10146 BPUSCNH@EP2409A  HKD    0.083    0.079    0.079             130,000
                               0.079    0.078    0.079              10,270
 10147 JP-DJIA@EP2409B  HKD    0.073    0.081    0.091          44,280,000
                               0.081    0.079    0.08            3,815,470
 10148 BPUSYEN@EC2409A  HKD    0.36     0.36      -                      -
                               0.36     0.355     -                      -
 10149 BPUSYEN@EP2409A  HKD    0.056    0.052    0.054           2,410,000
                               0.052    0.051    0.051             127,460
 10150 BPGBPUS@EC2412A  HKD    0.103    0.10      -                      -
                               0.10     0.099     -                      -
 10151 BPGBPUS@EP2412A  HKD    0.204    0.204    0.21               40,000
                               0.204    0.203    0.21                8,400
 10152 GS-DJIA@EP2409B  HKD    0.055    0.061    0.068           2,170,000
                               0.06     0.06     0.06              143,400
 10153 UB-N225@EC2409A  HKD    0.149    0.117     -                      -
                               0.117    0.116     -                      -
 10154 UB-N225@EC2409B  HKD    0.23     0.19      -                      -
                               0.19     0.189     -                      -
 10155 UB-N225@EC2409C  HKD    0.119    0.09     0.088          45,880,000
                               0.089    0.089    0.073           3,451,160
 10156 UB-N225@EP2409A  HKD    0.064    0.078    0.09              180,000
                               0.078    0.077    0.085              15,400
 10157 UB-N225@EP2409B  HKD    0.064    0.08     0.091          45,350,000
                               0.08     0.079    0.081           4,077,260
 10158 JPYENHK@EP2409A  HKD    0.151    0.155    0.155             130,000
                               0.155    0.154    0.15               20,000
 10159 JPYENHK@EC2409A  HKD    0.055    0.051    0.055             300,000
                               0.051    0.05     0.05               15,670
 10160 MS-N225@EP2409A  HKD    0.061    0.08     0.094             520,000
                               0.08     0.079    0.087              45,580
 10161 MS-N225@EP2409B  HKD     N/A     0.074     -                      -
                                N/A     0.073     -                      -
 10162 MS-N225@EC2409A  HKD     N/A     0.315     -                      -
                                N/A     0.31      -                      -
 10163 MS-N225@EC2409B  HKD     N/A     0.20      -                      -
                                N/A     0.199     -                      -
 10164 MS-N225@EC2409C  HKD    0.125    0.102    0.096           1,140,000
                               0.101    0.101    0.085             103,570
 10165 MS-N225@EC2409D  HKD    0.091    0.072    0.068             720,000
                               0.071    0.071    0.064              46,160
 10166 MS-DJIA@EP2409B  HKD    0.055    0.059     -                      -
                               0.058    0.058     -                      -
 10167 UB-DJIA@EP2409B  HKD    0.056    0.063    0.07           46,910,000
                               0.063    0.062    0.062           3,220,160
 10168 SG-DJIA@EP2409B  HKD    0.059    0.063    0.073           2,590,000
                               0.063    0.062    0.063             176,930
 10169 BPNQ100@EP2409A  HKD    0.136    0.156     -                      -
                               0.154    0.155     -                      -
 10170 BPNQ100@EP2409B  HKD    0.145    0.163    0.177              60,000
                               0.163    0.162    0.163              10,480
 10171 BPNQ100@EC2409A  HKD    0.104    0.084     -                      -
                               0.084    0.083     -                      -
 10172 JPNQ100@EC2409A  HKD    0.063    0.052    0.05              400,000
                               0.05     0.05     0.039              18,900
 10173 JP-N225@EP2409A  HKD    0.068    0.086    0.10           80,230,000
                               0.086    0.085    0.087           7,695,600
 10174 JP-N225@EP2409B  HKD    0.063    0.079    0.087              20,000
                               0.079    0.078    0.087               1,740
 10175 JP-N225@EC2409B  HKD    0.189    0.157    0.154              50,000
                               0.156    0.156    0.154               7,700
 10176 JP-N225@EC2409C  HKD    0.088    0.068    0.07           83,480,000
                               0.068    0.067    0.052           5,306,300
 10177 JP-S&P @EP2409A  HKD    0.074    0.087    0.099          26,340,000
                               0.086    0.086    0.086           2,320,910
 10178 JP-S&P @EC2409A  HKD    0.07     0.06     0.05              200,000
                               0.059    0.059    0.05               10,000
 10179 GS-TSLA@RC2408A  HKD    0.034    0.028     -                      -
                               0.028    0.027     -                      -
 10180 UBNQ100@EC2409A  HKD    0.057    0.043    0.043          44,950,000
                               0.042    0.042    0.035           1,575,660
 10181 MSNQ100@EC2409A  HKD     N/A     0.037     -                      -
                                N/A     0.036     -                      -
 10182 MS-S&P @EP2409A  HKD     N/A     0.071     -                      -
                                N/A     0.07      -                      -
 10183 MS-S&P @EC2409A  HKD     N/A     0.055     -                      -
                                N/A     0.054     -                      -
 10184 SGNQ100@EC2409A  HKD    0.054    0.04      -                      -
                               0.04     0.038     -                      -
 10185 JPAUDHK@EP2412A  HKD    0.145    0.149     -                      -
                               0.148    0.148     -                      -
 10186 JPAUDHK@EC2409A  HKD    0.069    0.062    0.052              80,000
                               0.061    0.061    0.051               4,130
 10187 JPNQ100@EP2409A  HKD    0.112    0.13     0.143         201,350,000
                               0.13     0.129    0.13           28,039,050
 10188 UBNQ100@EP2409A  HKD    0.104    0.122    0.135          44,720,000
                               0.122    0.121    0.13            6,034,590
 10189 SG-S&P @EP2409A  HKD    0.066    0.075    0.085           1,390,000
                               0.075    0.073    0.074             111,990
 10190 MSNQ100@EP2409A  HKD    0.094    0.11     0.122             140,000
                               0.11     0.109    0.11               16,360
 10191 JPYENHK@EC2409B  HKD    0.158    0.148    0.154             280,000
                               0.148    0.147    0.149              42,280
 10192 GSNQ100@EP2409A  HKD    0.13     0.149    0.159             150,000
                               0.148    0.148    0.148              22,750
 10193 SGNQ100@EP2409A  HKD    0.094    0.11     0.121           1,300,000
                               0.11     0.109    0.11              149,290
 10194 HSNQ100@EP2409A  HKD    0.105    0.125     -                      -
                               0.124    0.124     -                      -
 10195 HSNQ100@EC2409A  HKD    0.055    0.04      -                      -
                               0.04     0.039     -                      -
 10196 UBNQ100@EP2409B  HKD    0.119    0.139     -                      -
                               0.138    0.138     -                      -
 10197 GS-NVDA@RC2409A  HKD    0.54     0.475    0.48              195,500
                               0.475    0.47     0.44               88,810
 10198 JP-DJIA@EC2409A  HKD    0.019    0.018     -                      -
                               0.018    0.016     -                      -
 10199 JP-DJIA@EP2409C  HKD    0.161    0.173     -                      -
                               0.172    0.172     -                      -
 10200 JPNQ100@EP2409B  HKD    0.121    0.141    0.153             140,000
                               0.141    0.14     0.142              21,040
 10201 GS-NVDA@RP2409A  HKD    0.127    0.133    0.135             141,000
                               0.133    0.132    0.132              18,811
 10202 MSNQ100@EP2409B  HKD    0.111    0.129    0.146             370,000
                               0.129    0.128    0.129              50,450
 10203 JP-N225@EC2409D  HKD    0.029    0.022    0.02            1,780,000
                               0.02     0.02     0.015              32,510
 10204 JP-N225@EP2409C  HKD    0.157    0.192    0.206             180,000
                               0.192    0.191    0.203              36,770
 10205 UB-DJIA@EC2409A  HKD    0.015    0.018     -                      -
                               0.017    0.017     -                      -
 10206 SGNQ100@EP2409B  HKD    0.112    0.133    0.148             290,000
                               0.133    0.131    0.136              39,780
 10207 UB-N225@EC2409D  HKD    0.032    0.024    0.022             840,000
                               0.023    0.023    0.018              16,930
 10208 UB-N225@EP2409C  HKD    0.148    0.179    0.20            4,550,000
                               0.179    0.178    0.185             876,640
 10209 UB-N225@EP2409D  HKD    0.163    0.194     -                 50,000
                               0.193    0.193     -                 10,500
 10210 UB-N225@EP2409E  HKD    0.208    0.237    0.25              310,000
                               0.237    0.236    0.25               77,500
 10211 UB-N225@EC2409E  HKD    0.03     0.022    0.02              380,000
                               0.021    0.021    0.018               6,870
 10212 UB-DJIA@EP2409C  HKD    0.146    0.159    0.174             330,000
                               0.16     0.158    0.16               56,600
 10213 SG-DJIA@EP2409C  HKD    0.145    0.154    0.173             270,000
                               0.154    0.153    0.16               43,730
 10214 MS-N225@EC2412A  HKD    0.16     0.138    0.138             610,000
                               0.138    0.137    0.126              79,510
 10215 MS-N225@EC2412B  HKD     N/A     0.058     -                      -
                                N/A     0.057     -                      -
 10216 MS-N225@EC2409E  HKD    0.02     0.015     -                      -
                               0.015    0.012     -                      -
 10217 MS-N225@EP2409C  HKD    0.137    0.164    0.182             240,000
                               0.164    0.162    0.175              42,590
 10218 MS-N225@EP2412A  HKD     N/A     0.167     -                      -
                                N/A     0.166     -                      -
 10219 MS-N225@EP2409D  HKD    0.131    0.159     -                      -
                               0.158    0.158     -                      -
 10220 MS-N225@EP2412B  HKD     N/A     0.153     -                      -
                                N/A     0.152     -                      -
 10221 GS-NVDA@RP2409B  HKD     N/A     0.75      -                      -
                                N/A     0.74      -                      -
 10222 GS-NVDA@RC2409B  HKD    0.43     0.37      -                      -
                               0.37     0.365     -                      -
 10223 GS-DJIA@EP2409C  HKD    0.128    0.134    0.151           7,260,000
                               0.134    0.133    0.134             993,960
 10224 SG-DJIA@EC2409A  HKD    0.031    0.027     -                      -
                               0.027    0.026     -                      -
 10225 SG-S&P @EC2409A  HKD    0.044    0.035     -                      -
                               0.035    0.033     -                      -
 10226 JPYENHK@EP2503A  HKD    0.123    0.122    0.115              80,000
                               0.121    0.121    0.115               9,200
 10227 JPYENHK@EC2409C  HKD    0.071    0.064    0.064             100,000
                               0.064    0.063    0.064               6,400
 10228 MS-DJIA@EP2409C  HKD    0.126    0.134    0.147             440,000
                               0.134    0.133    0.135              61,490
 10229 MS-DJIA@EC2409A  HKD     N/A     0.02      -                      -
                                N/A     0.019     -                      -
 10230 MS-S&P @EC2409B  HKD     N/A     0.032     -                      -
                                N/A     0.031     -                      -
 10231 UB-DJIA@EP2409D  HKD    0.135    0.144     -                      -
                               0.143    0.143     -                      -
 10232 JP-N225@EC2412A  HKD    0.024    0.018    0.017           1,480,000
                               0.017    0.017    0.014              21,860
 10233 JP-N225@EP2412A  HKD    0.136    0.158    0.173              80,000
                               0.158    0.157    0.171              13,740
 10234 JP-N225@EP2409D  HKD    0.184    0.216    0.218              50,000
                               0.216    0.215    0.218              10,900
 10235 UB-N225@EP2412A  HKD    0.134    0.154     -                      -
                               0.153    0.153     -                      -
 10236 UB-N225@EP2412B  HKD    0.137    0.158     -                      -
                               0.157    0.157     -                      -
 10237 UB-N225@EP2412C  HKD    0.228    0.26      -                      -
                               0.255    0.255     -                      -
 10238 UB-N225@EC2412A  HKD    0.029    0.023    0.023              60,000
                               0.023    0.022    0.023               1,380
 10239 JPNZDHK@EP2412A  HKD    0.144    0.152     -                      -
                               0.151    0.151     -                      -
 10240 JPNZDHK@EC2412A  HKD    0.11     0.099     -                      -
                               0.099    0.098     -                      -
 10241 HSNQ100@EP2409B  HKD     N/A     0.134    0.135             100,000
                               0.134    0.133    0.135              13,500
 10242 GS-TSLA@RP2412A  HKD    0.28     0.31     0.32              323,500
                               0.31     0.305    0.31              103,270
 10243 HS-DJIA@EP2409B  HKD     N/A     0.159     -                      -
                                N/A     0.158     -                      -
 10244 JPCNHHK@EC2410A  HKD    0.065    0.064     -                      -
                               0.064    0.063     -                      -
 10245 JPGBPHK@EC2410A  HKD    0.058    0.055     -                      -
                               0.055    0.054     -                      -
 10246 JPEURHK@EC2410A  HKD    0.075    0.071     -                      -
                               0.071    0.07      -                      -
 10247 JPYENHK@EC2410A  HKD    0.113    0.105    0.115             240,000
                               0.105    0.104    0.107              26,440
 10248 BPUSYEN@EC2412A  HKD     N/A     0.197     -                      -
                                N/A     0.196     -                      -
 10249 BPUSYEN@EP2412A  HKD     N/A     0.187     -                      -
                                N/A     0.186     -                      -
 10250 BP-GOLD@EC2412A  HKD     N/A     0.295     -                      -
                                N/A     0.29      -                      -
 10251 BP-GOLD@EP2412A  HKD     N/A     0.229     -                      -
                                N/A     0.228     -                      -
 10919 JPMA50C@EP2404A  HKD TRADING SUSPENDED
 10957 MS-N225@EP2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10960 MS-N225@EP2406B  HKD    0.024    0.033    0.044           5,800,000
                               0.033    0.031    0.033             235,680
 10964 MSMA50C@EP2407A  HKD     N/A     0.51      -                      -
                                N/A     0.50      -                      -
 10966 MSMA50C@EP2406A  HKD     N/A     0.40      -                      -
                                N/A     0.395     -                      -
 10967#MSMA50C@EP2405A  HKD TRADING SUSPENDED
 10972#MSMA50C@EP2405B  HKD TRADING SUSPENDED
 10973 MSMA50C@EP2407B  HKD     N/A     0.021     -                      -
                                N/A     0.02      -                      -
 10974 MSMA50C@EC2407A  HKD    0.133    0.122     -                      -
                               0.122    0.12      -                      -
 10979 MSMA50C@EC2407B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10981 MSMA50C@EC2406A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10982#MSMA50C@EC2405A  HKD TRADING SUSPENDED
 10983 MSMA50C@EC2407C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10989 JPMA50C@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10992 JPMA50C@EP2405A  HKD    0.027    0.033     -                      -
                               0.031    0.031     -                      -
 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    0.041    0.047     -                      -
                               0.046    0.046     -                      -
 10999 GJMA50C@EC2404A  HKD TRADING SUSPENDED
 11139 MS-SHKP@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11159 MS-CPWR@EC2410A  HKD    0.094    0.097    0.09               10,000
                               0.094    0.094    0.09                  900
 11167 MSCRBMT@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11206 SG-ZGHL@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11254 JP-CPWR@EC2410A  HKD    0.103    0.107    0.102             200,000
                               0.105    0.105    0.101              20,300
 11266 HS-CTWR@EC2409A  HKD    0.088    0.084    0.08               20,000
                               0.08     0.075    0.08                1,600
 11268 HSAMCS3@EC2412A  HKD    0.045    0.042    0.044           5,820,000
                               0.042    0.041    0.043             252,300
 11270 HSFTA50@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11304 UB-CPWR@EC2410A  HKD    0.09     0.093    0.09            1,560,000
                               0.092    0.092    0.087             138,330
 11315 GSNFSPR@EC2406A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11319 SGCNOOC@EC2406A  HKD    0.57     0.62      -                      -
                               0.57     0.56      -                      -
 11337 SG-DFMG@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11366 MBPINAN@EP2407A  HKD    0.415    0.42      -                      -
                               0.415    0.395     -                      -
 11373 JP-SHKP@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11384 SG-CRRC@EC2509A  HKD    0.34     0.34      -                      -
                               0.34     0.325     -                      -
 11414 MSALIBA@EP2406A  HKD    0.111    0.125     -                      -
                               0.121    0.12      -                      -
 11436 SG-CPWR@EC2407A  HKD    0.01      -        -                      -
                               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    0.199    0.193     -                      -
                               0.192    0.19      -                      -
 11561 HSNFSPR@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11565 GS-TRIP@EC2406A  HKD    0.201    0.195     -                      -
                               0.194    0.19      -                      -
 11613 MSBYDEI@EC2412A  HKD    0.067    0.055    0.056              60,000
                               0.055    0.054    0.056               3,360
 11630 HSLENOV@EC2409A  HKD    0.245    0.243    0.244              60,000
                               0.24     0.24     0.221              13,770
 11709 BP-GEG @EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11955 MBALIBA@EC2412A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11976 JPAVICN@EC2405A  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 11981 MB-LINK@EP2504A  HKD    0.41      -        -                      -
                               0.41      -        -                      -
 12112 MBXIAMI@EC2410A  HKD    0.119    0.10     0.095           4,708,000
                               0.096    0.096    0.087             433,982
 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    0.395    0.40      -                      -
                               0.395    0.385     -                      -
 12168 MB-SJM @EC2405A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12226 EAALIBA@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12235 MB-MNIU@EC2506A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12272 JPPINAN@EP2406A  HKD    0.405    0.41      -                      -
                               0.405    0.395     -                      -
 12278 UBPINAN@EP2406A  HKD    0.40     0.405     -                      -
                               0.40     0.395     -                      -
 12284 GJPINAN@EP2406A  HKD    0.415    0.42      -                      -
                               0.415    0.40      -                      -
 12306 MBSTANC@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12307 MB-JDHI@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12315 CTPINAN@EP2406A  HKD    0.415     -        -                      -
                               0.41      -        -                      -
 12317 SGPINAN@EP2406A  HKD    0.41     0.415     -                      -
                               0.41     0.39      -                      -
 12329 MB-CLIT@EC2404A  HKD TRADING SUSPENDED
 12345 GSPINAN@EP2406A  HKD    0.395    0.40     0.40               50,000
                               0.40     0.395    0.40               20,000
 12414 HSPINAN@EP2407A  HKD    0.395    0.40      -                      -
                               0.395    0.39      -                      -
 12416 HSPINAN@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12429#MSALUCO@EC2405A  HKD TRADING SUSPENDED
 12500 HS-TRIP@EC2412A  HKD    0.194    0.189     -                      -
                               0.189    0.185     -                      -
 12545 JP-TRIP@EC2406A  HKD    0.199    0.193     -                      -
                               0.193    0.188     -                      -
 12602 MBALUCO@EC2411A  HKD    0.191    0.186    0.199           1,340,000
                               0.185    0.183    0.182             252,580
 12620 JPNFSPR@EC2406A  HKD    0.015    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    0.117    0.131    0.132           2,050,000
                               0.131    0.13     0.127             265,775
 12738 MBZHIST@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12739 MBJUSHI@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12905 EA-TRIP@EC2409A  HKD    0.202    0.196     -                      -
                               0.195    0.192     -                      -
 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 TRADING SUSPENDED
 12981 CTTENCT@EC2512A  HKD    0.058     -       0.056             500,000
                               0.056     -       0.055              27,800
 13035 JPALIBA@EC2404A  HKD TRADING SUSPENDED
 13045 BPALIBA@EC2405A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13089 MBTENCT@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13105 CTTENCT@EC2601A  HKD    0.051     -       0.05              900,000
                               0.05     0.038    0.048              43,975
 13160 SG-HSBC@EC2409A  HKD    0.28     0.275     -                      -
                               0.275    0.265     -                      -
 13167 MB-CTWR@EC2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13174 DSCNOOC@EC2406A  HKD    0.55     0.60     0.55               10,000
                               0.56     0.55     0.55                5,500
 13190 JPAIRCN@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13212 MSPINAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13217 DSTENCT@EC2508A  HKD    0.045    0.045    0.042             120,000
                               0.044    0.044    0.042               5,040
 13240 SGALIBA@EC2404A  HKD TRADING SUSPENDED
 13254 CTALIBA@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13263 UBALIBA@EC2404A  HKD TRADING SUSPENDED
 13266 UBAIRCN@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13268 GSALIBA@EC2404A  HKD TRADING SUSPENDED
 13288 MSALIBA@EC2412A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13320 CTCNOOC@EC2406A  HKD    0.61      -        -                      -
                               0.61      -        -                      -
 13332 BPPINAN@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13340 BPMTUAN@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13343 BPTENCT@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13345 BPALIBA@EC2501A  HKD    0.015    0.015     -                      -
                               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    0.59     0.61      -                      -
                               0.59     0.58      -                      -
 13462 DS-CTWR@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13492 MB-CMER@EC2407A  HKD    0.028    0.027     -                      -
                               0.027    0.026     -                      -
 13522 UBNFSPR@EC2406A  HKD    0.015    0.014     -                      -
                               0.014    0.013     -                      -
 13572 HSALIBA@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13611 MB-SBPH@EC2510A  HKD    0.018    0.017    0.017              60,000
                               0.017    0.014    0.017               1,020
 13617 MB-PICC@EC2408A  HKD    0.425    0.43      -                      -
                               0.425    0.41      -                      -
 13622 JPALIBA@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13633 UBALIBA@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13690 DSALIBA@EC2404A  HKD TRADING SUSPENDED
 13710 BPKUASO@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13711 BPALIBA@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13742 MB-ZGHL@EC2404A  HKD TRADING SUSPENDED
 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    0.038    0.038    0.037             300,000
                               0.037    0.037    0.035              10,650
 13939 BPMTUAN@EC2410A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13952 JPTENCT@EC2508A  HKD    0.041    0.041    0.039              20,000
                               0.04     0.04     0.039                 780
 13965 HSTENCT@EC2509A  HKD    0.044    0.044     -                      -
                               0.044    0.043     -                      -
 13986 MS-PICC@EC2407A  HKD    0.415    0.395     -                      -
                               0.395    0.385     -                      -
 13987 UBCNOOC@EC2406A  HKD    0.58     0.61      -                      -
                               0.58     0.58      -                      -
 14000 UBTENCT@EC2508A  HKD    0.047    0.046    0.045             250,000
                               0.045    0.045    0.045              11,250
 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      -        -                      -
 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    0.112    0.126     -                      -
                               0.12     0.12      -                      -
 14113 UB-JDHI@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14129 HS-HSI @EP2406A  HKD    0.088    0.10     0.117          97,770,000
                               0.10     0.099    0.10           10,456,690
 14226 JPPINAN@EC2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14274 UBALIBA@EP2406A  HKD    0.112    0.125     -                      -
                               0.121    0.121     -                      -
 14395 MS-GEG @EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14433 JPALIBA@EP2406A  HKD    0.114    0.126     -                      -
                               0.123    0.123     -                      -
 14436 MB-CGS @EC2405A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14453 JPCMOLY@EC2404A  HKD    0.385    0.42     0.43                3,000
                               0.42     0.39     0.42                1,275
 14472 UB-GEG @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14474 CS-WYNN@EC2404A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14486 MBTENCT@EC2512A  HKD    0.076    0.075    0.074           2,500,000
                               0.073    0.072    0.07              179,850
 14487 MBPETCH@EC2406A  HKD    2.00     2.18      -                      -
                               2.12     2.12      -                      -
 14493 BPALIBA@EP2405A  HKD    0.236    0.27     0.27              100,000
                               0.27     0.248    0.27               27,000
 14564 BPTENCT@EC2509A  HKD    0.039    0.04      -                      -
                               0.039    0.038     -                      -
 14590 MB-CUNI@EC2501A  HKD    0.058    0.061     -                      -
                               0.059    0.059     -                      -
 14593 MBBYDEI@EC2412A  HKD    0.069    0.057    0.06            3,800,000
                               0.057    0.056    0.056             219,800
 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    0.105    0.104             640,000
                               0.102    0.102    0.099              65,260
 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    0.017    0.018     -                      -
                               0.017    0.016     -                      -
 14722 SGCNOOC@EP2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14724 SGCRAIL@EC2409A  HKD    0.032    0.03     0.032           4,070,000
                               0.029    0.028    0.029             122,990
 14731 SGCCCCL@EC2412A  HKD    0.036    0.038    0.038           5,075,000
                               0.037    0.036    0.035             185,160
 14750 MSPINAN@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14764 MB-WYNN@EC2404A  HKD TRADING SUSPENDED
 14768 MB-CPWR@EC2406A  HKD    0.018    0.019     -                      -
                               0.018    0.015     -                      -
 14799 JP-CRRC@EC2412A  HKD    0.106    0.106    0.111           4,480,000
                               0.106    0.105    0.102             482,525
 14802 DS-CMOB@EC2501B  HKD    0.27     0.285     -                      -
                               0.27     0.27      -                      -
 14831 MS-CTWR@EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14849 HS-HSI @EP2503A  HKD    0.149    0.159    0.159             170,000
                               0.159    0.158    0.159              27,030
 14883 BPALIBA@EP2410A  HKD    0.206    0.223     -                      -
                               0.22     0.22      -                      -
 14900 SGTENCT@EC2508A  HKD    0.043    0.043     -                      -
                               0.043    0.042     -                      -
 14957 DSGEELY@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14981 SG-GEG @EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14995 GSTENCT@EC2508A  HKD    0.038    0.038     -                      -
                               0.038    0.037     -                      -
 15071 MBHK&CG@EC2409A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 15086 MBPINAN@EC2505A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 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    0.09     0.102    0.121         523,950,000
                               0.103    0.101    0.102          57,184,190
 15155 HSALIBA@EC2409A  HKD    0.018    0.016    0.015           1,240,000
                               0.015    0.015    0.013              17,480
 15165 MSMTUAN@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15179 UB-HSI @EP2406A  HKD    0.085    0.098    0.113          52,000,000
                               0.097    0.097    0.094           5,323,950
 15181 MB-KECL@EC2404A  HKD TRADING SUSPENDED
 15212 CT-CTWR@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15219 SGGEELY@EC2407A  HKD    0.018    0.019     -                      -
                               0.018     -        -                      -
 15241 UBCMOLY@EC2404A  HKD TRADING SUSPENDED
 15264 MBCCCCL@EC2412A  HKD    0.058    0.059     -                      -
                               0.058    0.057     -                      -
 15276 MBFOPHA@EC2412A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 15290 MB-GDS @EC2405A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 15294 MB-AIA @EC2407A  HKD    0.012    0.013     -                      -
                               0.012     -        -                      -
 15298 MBEBENV@EC2601A  HKD    0.146    0.153    0.149           1,300,000
                               0.149    0.149    0.146             191,600
 15304 SG-DFMG@EC2412A  HKD    0.013    0.016     -                      -
                               0.013    0.013     -                      -
 15306 SG-CRRC@EC2412A  HKD    0.093    0.09     0.097           6,820,000
                               0.089    0.088    0.088             639,220
 15342 MBALIBA@EP2406A  HKD    0.113    0.126     -                      -
                               0.121    0.121     -                      -
 15347 MB-HSBC@EC2409A  HKD    0.28     0.29      -                      -
                               0.28     0.26      -                      -
 15379 SG-CRCC@EC2409A  HKD    0.016    0.016    0.016               5,000
                               0.016    0.014    0.016                  80
 15398 BPALIBA@EC2409A  HKD    0.021    0.019    0.018           2,640,000
                               0.018    0.018    0.017              46,920
 15446 JPGANFE@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15472 MSGEELY@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15475 MSPINAN@EP2406A  HKD    0.395    0.40      -                      -
                               0.395    0.39      -                      -
 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    0.024     -                      -
                               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    0.085    0.10     0.114             370,000
                               0.10     0.095    0.099              37,410
 15586 BPGEELY@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15590 UB-CRRC@EC2412A  HKD    0.099    0.10     0.101              15,000
                               0.097    0.097    0.096               1,470
 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    0.116    0.129     -                      -
                               0.124    0.124     -                      -
 15693 BPALIBA@EC2410A  HKD    0.015    0.029     -                      -
                               0.015     -        -                      -
 15697 BPMTUAN@EC2407B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15712 MBMTUAN@EC2408B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 15713 MBCITIC@EP2408A  HKD    0.295    0.305     -                      -
                               0.295    0.285     -                      -
 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      -        -                      -
 15791 MB-CMOB@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15792 MBXIAMI@EC2405A  HKD    0.067    0.038    0.043             691,000
                               0.028    0.027    0.026              26,886
 15813 CT-HSBC@EC2406A  HKD    0.285     -        -                      -
                               0.285     -        -                      -
 15816 MS-KECL@EC2404A  HKD TRADING SUSPENDED
 15834 UBGANFE@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15879 DS-CUNI@EC2406A  HKD    0.014    0.017    0.014             100,000
                               0.014    0.014    0.014               1,400
 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     0.012     -                      -
                               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     -        -                      -
 15948 GS-GEG @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15954 JP-HUAP@EC2412A  HKD    0.152    0.154     -                      -
                               0.152    0.152     -                      -
 15956 UB-KECL@EC2404A  HKD TRADING SUSPENDED
 15959 UB-MNIU@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16019 UB-TRIP@EC2406A  HKD    0.202    0.195    0.193             100,000
                               0.193    0.193    0.19               19,100
 16020 JP-TRIP@EC2412A  HKD    0.194    0.189    0.186              75,000
                               0.186    0.186    0.186              13,950
 16036 HSGANFE@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16040 HS-AGBK@EC2407A  HKD    0.141    0.166     -                      -
                               0.16     0.16      -                      -
 16052 MS-COVS@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16071 MB-TRIP@EC2412A  HKD    0.199    0.194     -                      -
                               0.193    0.191     -                      -
 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 TRADING SUSPENDED
 16139 UBCNOOC@EP2404A  HKD TRADING SUSPENDED
 16150 JP-AGBK@EC2407A  HKD    0.127    0.15     0.15            2,032,000
                               0.149    0.146    0.132             292,985
 16162 HS-BOCL@EC2411A  HKD    0.112    0.124    0.119             210,000
                               0.119    0.119    0.098              23,285
 16165 MSGANFE@EC2405A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 16178 MB-HUAP@EC2412A  HKD    0.17     0.173    0.165             700,000
                               0.17     0.17     0.156             113,890
 16203 SGXIAMI@EC2409A  HKD    0.113    0.096    0.10            6,078,000
                               0.092    0.092    0.087             563,512
 16210 MS-HUAP@EC2412A  HKD    0.135    0.134    0.136           3,300,000
                               0.134    0.132    0.123             419,140
 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    0.295    0.295    0.285              20,000
                               0.285    0.285    0.285               5,700
 16316 MB-MRES@EC2409A  HKD    0.186    0.184    0.209             640,000
                               0.184    0.182    0.18              117,080
 16321 MS-AGBK@EC2407A  HKD    0.14     0.165     -                      -
                               0.16     0.16      -                      -
 16347 SGZCRRC@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16354 JPALUCO@EC2409A  HKD    0.106    0.104    0.114           3,950,000
                               0.103    0.103    0.099             414,820
 16390 UBMTUAN@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16401 MB-SUNY@EC2410A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16427 JP-BOCL@EC2411A  HKD    0.111    0.123    0.118           4,579,000
                               0.121    0.12     0.093             470,157
 16461 EATENCT@EC2512A  HKD    0.057    0.057     -                      -
                               0.057    0.055     -                      -
 16462 EAALIBA@EC2412A  HKD    0.033    0.031    0.028             600,000
                               0.029    0.029    0.027              16,300
 16463 EABAIDU@EC2412A  HKD    0.022    0.021     -                      -
                               0.021    0.02      -                      -
 16464 EA-CMOB@EC2504A  HKD    0.121    0.125     -                      -
                               0.122    0.122     -                      -
 16483 JP-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16488 SG-CRCC@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16492 UB-CUNI@EC2406A  HKD    0.015    0.016    0.016              90,000
                               0.016    0.014    0.013               1,260
 16494 MSALIBA@EC2408A  HKD    0.015    0.015    0.014           2,970,000
                               0.014    0.014    0.013              38,710
 16505 SGHUAHO@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16525 SG-BOCL@EC2411A  HKD    0.113    0.122    0.107             250,000
                               0.118    0.118    0.10               25,875
 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    0.01      -        -                      -
                               0.01      -        -                      -
 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    0.01      -        -                      -
                               0.01      -        -                      -
 16589 UB-BOCL@EC2411A  HKD    0.111    0.112    0.113           5,470,000
                               0.11     0.109    0.092             566,050
 16594 SGALIBA@EC2409A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 16603 MBSENTM@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16608 JPALIBA@EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16609 JPTENCT@EC2512A  HKD    0.059    0.059     -                      -
                               0.059    0.058     -                      -
 16610 JPTENCT@EC2601A  HKD    0.053    0.053     -                      -
                               0.053    0.052     -                      -
 16612 JPBYDEI@EC2412A  HKD    0.075    0.061    0.064             310,000
                               0.061    0.06     0.061              19,000
 16626 MSHUAHO@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16631 MB-CCSC@EC2410A  HKD    0.074    0.072     -                      -
                               0.072    0.069     -                      -
 16643 UBBYDEI@EC2412A  HKD    0.073    0.06     0.065          12,595,000
                               0.06     0.059    0.057             764,025
 16644 UBALIBA@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16649 SG-AGBK@EC2407A  HKD    0.131    0.155    0.142             220,000
                               0.148    0.148    0.135              30,360
 16650 BP-CUNI@EC2407A  HKD    0.016    0.016    0.015             100,000
                               0.015    0.015    0.015               1,500
 16662 JP-PICC@EC2410A  HKD    0.098    0.09     0.09            4,170,000
                               0.088    0.088    0.075             349,130
 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    0.135    0.131     -                      -
                               0.132    0.123     -                      -
 16685 MB-PICC@EC2411A  HKD    0.083    0.078    0.072             200,000
                               0.075    0.075    0.064              14,000
 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    0.112    0.118     -                      -
                               0.115    0.115     -                      -
 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    0.084    0.089    0.07                9,000
                               0.088    0.087    0.07                  630
 16756 UB-CGS @EC2404A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 16758 UBTENCT@EC2601A  HKD    0.06     0.06      -                      -
                               0.06     0.059     -                      -
 16765 JP-SJM @EC2412A  HKD    0.021    0.02      -                      -
                               0.02     0.019     -                      -
 16771 SG-HUAP@EC2409A  HKD    0.072    0.073    0.07            2,910,000
                               0.071    0.071    0.065             198,090
 16774 MBLIAUT@EC2406A  HKD    0.108    0.065    0.078           7,520,000
                               0.064    0.062    0.061             513,820
 16801 BPKUASO@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16802 BPTENCT@EC2601A  HKD    0.066    0.067     -                      -
                               0.066    0.065     -                      -
 16809 MS-PICC@EC2408A  HKD    0.034    0.033    0.032             120,000
                               0.032    0.031    0.027               3,540
 16812 UB-HUAP@EC2411A  HKD    0.119    0.12     0.119           2,340,000
                               0.119    0.118    0.107             261,780
 16825 GJ-CTWR@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16831 MBGFSEC@EC2412A  HKD    0.026    0.025     -                      -
                               0.025    0.024     -                      -
 16836 MBMTUAN@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16837 MBMTUAN@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16840 MBCITIC@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16852 BP-BOCL@EC2412A  HKD    0.092    0.104    0.102           6,860,000
                               0.102    0.102    0.078             635,790
 16853 JPCRBMT@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16859 JP-HTSE@EC2412A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16860 JP-AGBK@EC2405A  HKD    0.027    0.035    0.033           1,000,000
                               0.033    0.033    0.033              33,000
 16861 JPCSHEN@EC2405A  HKD    0.056    0.06     0.062             400,000
                               0.059    0.058    0.058              23,900
 16869 JPCRAIL@EC2410A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16873 JPALIBA@EC2408A  HKD    0.016    0.016    0.015          14,880,000
                               0.015    0.014    0.012             195,750
 16875 GSTENCT@EC2512A  HKD    0.059    0.058     -                      -
                               0.058    0.057     -                      -
 16885 SG-HTSE@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16886 SGCCCCL@EC2409A  HKD    0.013    0.015     -                      -
                               0.013    0.013     -                      -
 16893 MSTENCT@EC2601A  HKD    0.053    0.052    0.05              950,000
                               0.051    0.051    0.049              47,200
 16896 MSTENCT@EC2512A  HKD    0.055    0.055    0.054             300,000
                               0.054    0.054    0.052              15,900
 16897 MSTENCT@EC2512B  HKD    0.068    0.066    0.066           2,400,000
                               0.065    0.065    0.064             154,750
 16900 UBSENTM@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16906 MB-PAHT@EP2406A  HKD    0.31     0.34     0.32               10,000
                               0.32     0.32     0.32                3,200
 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    0.059    0.057             500,000
                               0.058    0.057    0.056              28,375
 16926 SGTENCT@EC2601A  HKD    0.053    0.054    0.053           1,555,000
                               0.052    0.052    0.051              80,565
 16931 BP-HSBC@EC2407A  HKD    0.059    0.049     -                      -
                               0.049    0.046     -                      -
 16932 BP-HKEX@EC2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16944 JPSENTM@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16960 MBLIAUT@EP2406A  HKD    0.024    0.034    0.031             320,000
                               0.033    0.033    0.028               9,480
 16961 MBJDCOM@EP2407A  HKD    0.149    0.154    0.168           8,575,000
                               0.155    0.149    0.153           1,383,085
 16964 BPSENTM@EC2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16968 HS-HUAP@EC2409A  HKD    0.076    0.076    0.072           7,340,000
                               0.074    0.074    0.064             508,200
 16970 HSCLIFE@EC2404A  HKD TRADING SUSPENDED
 16973 HSSENTM@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16978 JP-BOCL@EC2411B  HKD    0.089    0.097    0.097          12,405,000
                               0.097    0.096    0.074           1,054,596
 16986 JP-HUAP@EC2409A  HKD    0.072    0.072    0.072          13,250,000
                               0.072    0.071    0.063             889,580
 17000 MSALUCO@EC2409A  HKD    0.10     0.098    0.107             550,000
                               0.097    0.096    0.095              55,750
 17001 MSCSHEN@EC2405A  HKD    0.049    0.052     -                      -
                               0.05     0.05      -                      -
 17007 MBTENCT@EC2508A  HKD    0.049    0.049     -                      -
                               0.048    0.047     -                      -
 17016 UB-AGBK@EC2405A  HKD    0.021    0.03      -                      -
                               0.026    0.026     -                      -
 17017 UB-TRIP@EC2412A  HKD    0.20     0.192    0.191             900,000
                               0.19     0.191    0.187             170,100
 17019 SGCRAIL@EC2410A  HKD    0.015    0.018     -                      -
                               0.015    0.014     -                      -
 17026 JPCLIFE@EC2404A  HKD TRADING SUSPENDED
 17037 GSTENCT@EC2601A  HKD    0.051    0.052    0.051           2,250,000
                               0.051    0.05     0.049             111,750
 17041 MS-AGBK@EC2405A  HKD    0.021    0.027     -                      -
                               0.024    0.024     -                      -
 17057 BI-CTWR@EC2406A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 17065 HS-PICC@EC2408A  HKD    0.033    0.032    0.031           1,200,000
                               0.031    0.031    0.025              34,500
 17094 JP-HSI @EP2503A  HKD    0.157    0.166     -                      -
                               0.165    0.165     -                      -
 17104 CT-GEG @EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17115 MB-JXR @EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17118 UB-HSI @EP2503A  HKD    0.152    0.161    0.171             520,000
                               0.161    0.16     0.164              86,630
 17121 UBCSHEN@EC2405A  HKD    0.046    0.051    0.054           3,905,000
                               0.051    0.05     0.045             198,575
 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      -        -                      -
 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    0.079    0.091    0.106          17,010,000
                               0.09     0.089    0.09            1,625,600
 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    0.125    0.15      -                      -
                               0.142    0.142     -                      -
 17178 HS-SBPH@EC2509A  HKD    0.019    0.015     -                      -
                               0.015    0.014     -                      -
 17186 HSCRAIL@EC2410A  HKD    0.02     0.02      -                      -
                               0.02     0.019     -                      -
 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    0.087    0.093    0.091           9,353,000
                               0.091    0.091    0.07              701,194
 17220 CTALIBA@EP2406A  HKD    0.114     -        -                      -
                               0.124     -        -                      -
 17222 CT-SHKP@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17224 JPCITIC@EC2411A  HKD    0.012    0.02      -                      -
                               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    0.033    0.036    0.033           1,100,000
                               0.034    0.034    0.03               36,050
 17246 BPMTUAN@EC2407C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17254 BIGEELY@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17255 CTBAIDU@EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17265 BPMTUAN@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17278 MS-SJM @EC2412A  HKD    0.018    0.017     -                      -
                               0.017    0.014     -                      -
 17288 UBTENCT@EC2512A  HKD    0.064    0.064     -                      -
                               0.064    0.063     -                      -
 17297 GJTENCT@EC2512A  HKD    0.062    0.063     -                      -
                               0.062    0.06      -                      -
 17310 JPPINAN@EC2506A  HKD    0.015    0.016    0.016           1,225,000
                               0.016    0.012    0.012              18,925
 17311 JPMTUAN@EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17318 EAPINAN@EC2505A  HKD    0.02     0.023     -                      -
                               0.02     0.017     -                      -
 17319 EAMTUAN@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17333 UBMTUAN@EC2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17344 HSTENCT@EC2512A  HKD    0.072    0.072    0.071           1,300,000
                               0.071    0.071    0.071              92,300
 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     0.011     -                      -
                               0.01      -        -                      -
 17408 JPTENCT@EC2512B  HKD    0.07     0.07      -                      -
                               0.07     0.069     -                      -
 17411 JPMTUAN@EC2408A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 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    0.011     -        -                      -
                               0.011     -        -                      -
 17432 UBMTUAN@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17434 UBTENCT@EC2512B  HKD    0.078    0.078     -                      -
                               0.078    0.076     -                      -
 17437 DSTENCT@EC2601A  HKD    0.064    0.063    0.061           1,500,000
                               0.062    0.062    0.058              89,950
 17439 DSTENCT@EC2512A  HKD    0.076    0.077    0.076         182,100,000
                               0.075    0.074    0.072          13,114,750
 17442 BITENCT@EP2405A  HKD    0.014    0.016    0.019           2,580,000
                               0.016    0.014    0.018              48,730
 17443 BI-HKEX@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17447 GSTENCT@EC2512B  HKD    0.067    0.067    0.065             600,000
                               0.066    0.066    0.063              38,350
 17454 JPPOMRT@EC2412A  HKD    0.29     0.30      -                      -
                               0.29     0.285     -                      -
 17459 SG-HKEX@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17461 HSMTUAN@EC2404A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17466 MB-HKEX@EC2404B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17470 MBMTUAN@EP2407A  HKD    0.112    0.123    0.142          17,760,000
                               0.123    0.119    0.123           2,447,080
 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    0.045    0.044    0.039             100,000
                               0.043    0.043    0.037               3,800
 17502 SGTENCT@EC2512B  HKD    0.071    0.071    0.07            1,600,000
                               0.069    0.069    0.068             111,000
 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    0.59     0.62      -                      -
                               0.59     0.58      -                      -
 17521 JPCSA50@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17527 HSALIBA@EC2412B  HKD    0.03     0.029    0.027           5,160,000
                               0.026    0.026    0.025             132,240
 17528 HSMTUAN@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17538 MBMTUAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17546 UBSTANC@EC2404A  HKD TRADING SUSPENDED
 17548 UBMTUAN@EC2407C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17554 GSMTUAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17569 BPMTUAN@EC2407D  HKD    0.024    0.019    0.019             100,000
                               0.019    0.017    0.016               1,690
 17575 JP-HUAP@EC2408A  HKD    0.037    0.037     -                      -
                               0.037    0.036     -                      -
 17577 JP-HSBK@EC2412A  HKD    0.039    0.041    0.041           1,990,000
                               0.04     0.04     0.034              74,400
 17583 UB-HUAP@EC2408A  HKD    0.036    0.037    0.034           3,120,000
                               0.035    0.035    0.03               97,850
 17584 HS-HSI @EP2503B  HKD    0.087    0.093    0.101           2,080,000
                               0.092    0.092    0.092             204,430
 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      -        -                      -
 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     -        -                      -
 17666 MBNDPHL@EC2408A  HKD    0.016    0.017     -                      -
                               0.016    0.012     -                      -
 17668 MB-HTSE@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17669 MB-HTSE@EC2412A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17670 MSMTUAN@EP2404A  HKD TRADING SUSPENDED
 17675 UBCSA50@EC2406A  HKD    0.013    0.022     -                      -
                               0.013     -        -                      -
 17677 UBALUCO@EC2409A  HKD    0.103    0.101    0.108           1,020,000
                               0.099    0.099    0.098             102,820
 17680 UB-SJM @EC2412A  HKD    0.02     0.019     -                      -
                               0.019    0.018     -                      -
 17684 CTMTUAN@EP2407A  HKD    0.102     -       0.13            6,230,000
                               0.115    0.112    0.117             762,490
 17690 SG-HSI @EP2503A  HKD    0.088    0.094     -                      -
                               0.093    0.093     -                      -
 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    0.04     0.041    0.038             130,000
                               0.039    0.039    0.038               4,940
 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     0.022     -                      -
                                N/A     0.018     -                      -
 17759 UB-HSI @EP2503B  HKD    0.09     0.096    0.103           2,150,000
                               0.097    0.095    0.097             214,580
 17760 UBKUASO@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17763 MBFEIHE@EC2408A  HKD    0.084    0.084    0.084           1,000,000
                               0.081    0.081    0.075              78,050
 17766 MBXJGST@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17774 JPLININ@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17790 MB-HSBK@EC2409A  HKD    0.036    0.037     -                      -
                               0.036    0.035     -                      -
 17792 MB-CTIH@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17794 BP-TRIP@EC2405A  HKD    0.11     0.079    0.09            1,475,000
                               0.074    0.074    0.066             116,390
 17802 GSKUASO@EC2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17803 DSMTUAN@EP2404A  HKD TRADING SUSPENDED
 17810 SG-CUNI@EC2412A  HKD    0.054    0.057    0.056           2,780,000
                               0.056    0.055    0.052             151,220
 17824 CT-CMOB@EC2504A  HKD    0.108    0.12     0.108             300,000
                               0.108     -       0.108              32,400
 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    0.103    0.117    0.138           8,865,000
                               0.117    0.116    0.118           1,116,125
 17838 MSMTUAN@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17850 JPFEIHE@EC2407A  HKD    0.026    0.028     -                      -
                               0.026    0.023     -                      -
 17851 SG-DGL @EC2407A  HKD    0.038    0.039    0.038             130,000
                               0.038    0.037    0.038               4,940
 17861 JPMTUAN@EP2407A  HKD    0.108    0.118    0.141           1,400,000
                               0.118    0.117    0.126             187,300
 17880 MSLININ@EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17895 BPTENCT@EC2408A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17896 BP-CMOB@EC2407A  HKD    0.034    0.039    0.04            1,630,000
                               0.04     0.037    0.031              56,050
 17897 BP-BYD @EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17898 BPALIBA@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17899 BP-HKEX@EC2411A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 17901 BP-HKEX@EC2408A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17910 HS-WUXI@EC2407A  HKD    0.01     0.025     -                      -
                               0.01      -        -                      -
 17911 JP-CICC@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17919 SGLININ@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17924 UBTENCT@EC2406B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 17933 SG-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17940 CTXIAMI@EP2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17944 JP-CTIH@EC2404A  HKD TRADING SUSPENDED
 17955 MB-BOCL@EC2411A  HKD    0.102    0.109    0.103             680,000
                               0.104    0.104    0.085              63,360
 17964 MSLIAUT@EP2405A  HKD    0.016    0.027     -                      -
                               0.026    0.026     -                      -
 17973 UBMTUAN@EC2406A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17975 BPXIAMI@EC2406A  HKD    0.92     0.84     0.83                5,000
                               0.83     0.81     0.83                4,150
 17977 BPMTUAN@EC2409B  HKD    0.026    0.022     -                      -
                               0.022    0.021     -                      -
 17979 BPMTUAN@EC2412A  HKD    0.041    0.036    0.034             200,000
                               0.035    0.035    0.033               6,700
 17983 HSCSA50@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17985 HSSPDRG@EP2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17995 MS-CICC@EC2404A  HKD TRADING SUSPENDED
 17997 MSCSA50@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18001 UB-CICC@EC2404A  HKD TRADING SUSPENDED
 18007 SGXJGST@EC2412A  HKD    0.027    0.026     -                      -
                               0.026    0.024     -                      -
 18008 SG-SBPH@EC2509A  HKD    0.017    0.015     -                      -
                               0.015    0.012     -                      -
 18015 GSMTUAN@EC2406B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18041 JPALIHI@EC2405A  HKD    0.01     0.012     -                      -
                               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    0.20      -        -                      -
                               0.193     -        -                      -
 18100 JP-BSD @EC2409A  HKD    0.196    0.22     0.225           2,690,000
                               0.22     0.216    0.211             588,120
 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     -       0.016           1,000,000
                               0.016    0.013    0.016              16,000
 18127 SGLIAUT@EP2405A  HKD    0.016    0.028     -                      -
                               0.024    0.024     -                      -
 18134 MBALIBA@EC2407B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18138 MB-CSPC@EC2412A  HKD    0.035    0.032     -                      -
                               0.032    0.031     -                      -
 18162 JPLIAUT@EP2405A  HKD    0.022    0.033     -                      -
                               0.026    0.025     -                      -
 18169 GJXIAMI@EP2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18170 BPTENCT@EC2409A  HKD    0.02     0.019     -                      -
                               0.019    0.018     -                      -
 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    0.017    0.014    0.014             835,000
                               0.013    0.013    0.012              10,795
 18182 MB-AIA @EP2503A  HKD    0.64     0.67      -                      -
                               0.64     0.63      -                      -
 18195 MBMTUAN@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18196 MBGEELY@EP2405A  HKD TRADING SUSPENDED
 18199 UBLIAUT@EP2405A  HKD    0.017    0.025     -                      -
                               0.023    0.022     -                      -
 18204 UB-HKEX@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18207 CT-SJM @EC2503A  HKD    0.031     -       0.03              950,000
                               0.028     -       0.028              28,075
 18208 CT-HSBK@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18211 CTLININ@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18223 MBCITSE@EC2412A  HKD    0.024    0.026    0.026           2,270,000
                               0.026    0.024    0.025              59,015
 18225 MBALIBA@EP2409A  HKD    0.195    0.214     -                      -
                               0.211    0.21      -                      -
 18226 MBXINYI@EC2410A  HKD    0.02     0.019     -                      -
                               0.019    0.015     -                      -
 18228 CT-WUXI@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18231 MB-SPA @EC2507A  HKD    0.255    0.255     -                      -
                               0.255    0.248     -                      -
 18232 UBSENTM@EC2503A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18234 UB-HSBK@EC2408A  HKD    0.016    0.018     -                      -
                               0.016    0.015     -                      -
 18235 UB-SBPH@EC2509A  HKD    0.016    0.013     -                120,000
                               0.013    0.012     -                  1,560
 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    0.013     -                      -
 18288 CT-HSI @EP2406A  HKD    0.085    0.105    0.11            5,520,000
                               0.095     -       0.095             549,160
 18290 BIPINAN@EC2404B  HKD TRADING SUSPENDED
 18293 JPLININ@EC2412B  HKD    0.01     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    0.012    0.016     -                      -
                               0.012    0.012     -                      -
 18312 UB-NTES@EP2404A  HKD TRADING SUSPENDED
 18314 UBLININ@EC2412B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18317 MBJIANC@EC2407A  HKD    0.365    0.345     -                      -
                               0.345    0.33      -                      -
 18319 GJ-HKEX@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18322 UBCSA50@EC2409A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18323 UBPINAN@EC2506A  HKD    0.02     0.02      -                      -
                               0.02     0.012     -                      -
 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    0.041     -       0.041             700,000
                               0.041     -       0.039              27,900
 18354 CT-HKEX@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18360 UBSPDRG@EP2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18364 BPXIAMI@EC2406B  HKD    0.71     0.61     0.59               60,000
                               0.59     0.58     0.57               34,400
 18371 CT-BYD @EP2407A  HKD    0.198     -        -                      -
                               0.221     -        -                      -
 18372 CT-CSPC@EC2411A  HKD    0.046     -        -                      -
                               0.043    0.029     -                      -
 18377 CTCITSE@EC2412A  HKD    0.02      -        -                      -
                               0.021     -        -                      -
 18379 CT-ACMT@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18385 MSTENCT@EP2405A  HKD    0.01     0.012    0.015             310,000
                               0.012    0.01     0.013               4,630
 18397 UBTENCT@EP2405A  HKD    0.014    0.015    0.015             400,000
                               0.012    0.012    0.012               5,100
 18403 JPMTUAN@EP2404A  HKD TRADING SUSPENDED
 18411 GSMTUAN@EP2407A  HKD    0.10     0.114    0.133           1,830,000
                               0.114    0.113    0.118             227,605
 18431 GJTENCT@EP2405A  HKD    0.011    0.017     -                      -
                               0.011    0.011     -                      -
 18434 DSTENCT@EP2405A  HKD    0.018    0.019     -                      -
                               0.018    0.012     -                      -
 18457 JPTENCT@EP2405A  HKD    0.013    0.014    0.02            3,740,000
                               0.013    0.013    0.013              60,200
 18458 GSMTUAN@EP2404A  HKD TRADING SUSPENDED
 18466 MBTBREW@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18468 MB-HSBC@EC2407A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18469 JPCLIFE@EC2406A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 18473 JP-NIO @EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18478 UBFEIHE@EC2407A  HKD    0.022    0.024     -                      -
                               0.022    0.022     -                      -
 18480 SGTRAHK@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18482 SG-CMOB@EC2504A  HKD    0.109    0.114    0.114           5,450,000
                               0.114    0.111    0.105             593,750
 18488 SG-AGBK@EC2407B  HKD    0.34     0.39     0.39               10,000
                               0.39     0.37     0.39                3,900
 18494 MSCLIFE@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18498 UBCLIFE@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18504 GJMTUAN@EP2404A  HKD TRADING SUSPENDED
 18521 GSTENCT@EP2405A  HKD    0.01     0.011    0.016           7,810,000
                               0.011     -       0.012             105,020
 18529 UB-SUNY@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18532 DS-SUNY@EC2409A  HKD    0.01     0.022     -                      -
                               0.01      -        -                      -
 18537 SG-CTWR@EC2409A  HKD    0.08     0.071    0.074           2,300,000
                               0.068    0.068    0.065             159,020
 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    0.014     -                      -
                               0.013    0.01      -                      -
 18565 SGCSOFT@EC2406A  HKD    0.01     0.016     -                      -
                               0.01      -        -                      -
 18567 SGXIAMI@EP2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18568 DSSENTM@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18569 DSSPDRG@EC2406A  HKD    0.275    0.285    0.315           1,152,500
                               0.29     0.28     0.28              347,087
 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     -        -                      -
 18613 BP-HSBC@EC2410A  HKD    0.074    0.066    0.065           7,296,000
                               0.065    0.065    0.061             462,180
 18614 BP-HKEX@EC2409A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 18615 BPKUASO@EC2411A  HKD    0.033    0.028     -                      -
                               0.028    0.027     -                      -
 18618 SGGEELY@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18621 SGPINAN@EC2506A  HKD    0.014    0.014    0.014          12,850,000
                               0.014    0.013    0.013             168,100
 18624 SGCITIC@EC2410A  HKD    0.012     -        -                      -
                               0.012    0.01      -                      -
 18625 SGXINYI@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18626 JPCSOFT@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18628 MBBAIDU@EP2407A  HKD    0.46     0.48      -                      -
                               0.465    0.465     -                      -
 18630 MS-SUNY@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18635 UBALIBA@EP2409A  HKD    0.205    0.221     -                      -
                               0.219    0.219     -                      -
 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    0.255    0.29      -                      -
                               0.275    0.275     -                      -
 18657 SGTENCT@EP2405A  HKD    0.011    0.012    0.017          15,070,000
                               0.011    0.011    0.011             226,300
 18659 SGALIBA@EP2404A  HKD    0.235    0.26      -                      -
                               0.242    0.242     -                      -
 18661 SGALIBA@EP2409A  HKD    0.205    0.221     -                      -
                               0.218    0.218     -                      -
 18664 SGMTUAN@EP2407A  HKD    0.102    0.117    0.135           4,270,000
                               0.117    0.115    0.122             554,755
 18665 SG-HSI @EP2503B  HKD    0.143    0.153    0.162             100,000
                               0.153    0.152    0.157              15,950
 18672 JPXPENG@EP2412A  HKD    0.305    0.32      -                      -
                               0.305    0.305     -                      -
 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    0.29     0.31              130,000
                               0.29     0.265    0.31               40,300
 18687 BP-HSBC@EC2407B  HKD    0.015    0.014     -                      -
                               0.014     -        -                      -
 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    0.012    0.013    0.016           7,860,000
                               0.012     -       0.012             115,510
 18719 JPALIBA@EP2409A  HKD    0.206    0.221    0.234             310,000
                               0.222    0.22     0.223              71,235
 18721 JP-SUNY@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18722 MSXPENG@EP2408A  HKD    0.31     0.325     -                      -
                               0.315    0.315     -                      -
 18725 UBXPENG@EP2412A  HKD    0.29     0.305    0.295              20,000
                               0.30     0.30     0.295               5,900
 18735 DSPINAN@EP2407A  HKD    0.41     0.415     -                      -
                               0.41     0.40      -                      -
 18738 HUXPENG@EP2406A  HKD    0.34     0.36      -                      -
                               0.35     0.35      -                      -
 18751 SGXPENG@EP2406A  HKD    0.295    0.32      -                      -
                               0.30     0.30      -                      -
 18754 JPCLIFE@EP2405A  HKD    0.50     0.51      -                      -
                               0.50     0.49      -                      -
 18757 JPKUASO@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18758 JPSPDRG@EC2406A  HKD    0.265    0.285    0.32            1,322,500
                               0.28     0.27     0.27              394,512
 18764 GS-SUNY@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18768 UBKUASO@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18772 UB-CCB @EP2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18775 MBTENCT@EC2504A  HKD    0.037    0.036     -                      -
                               0.036    0.035     -                      -
 18784 SG-BYD @EP2407A  HKD    0.192    0.218    0.218               5,000
                               0.218    0.213    0.218               1,090
 18796 MBKUASO@EP2406A  HKD    0.345    0.395     -                      -
                               0.365    0.365     -                      -
 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    0.068    0.032    0.041           3,849,000
                               0.029    0.026    0.021             117,691
 18806 BPMTUAN@EC2411A  HKD    0.016    0.015    0.015             150,000
                               0.015    0.014    0.015               2,250
 18813 UBKUASO@EP2406A  HKD    0.25     0.28      -                      -
                               0.275    0.275     -                      -
 18814 UB-BYD @EP2407A  HKD    0.185    0.213    0.234             705,000
                               0.212    0.21     0.215             161,560
 18822 HS-GEG @EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18824 HSALIBA@EP2409A  HKD    0.201    0.215    0.224           1,010,000
                               0.215    0.212    0.221             224,740
 18826 JPCSA50@EC2409A  HKD    0.013    0.019     -                      -
                               0.013     -        -                      -
 18827 JPKUASO@EP2406A  HKD    0.247    0.285     -                      -
                               0.27     0.27      -                      -
 18840 MBBOEVX@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18842 MBPOMRT@EC2512A  HKD    0.34     0.335    0.325             750,000
                               0.33     0.33     0.325             243,750
 18845 GJKUASO@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18853#MSKUASO@EP2405A  HKD TRADING SUSPENDED
 18854 MSSPDRG@EC2406A  HKD    0.28     0.29     0.315              30,000
                               0.285    0.275    0.285               8,900
 18860 MS-BYD @EP2407A  HKD    0.186    0.213    0.236              40,000
                               0.212    0.209    0.236               9,440
 18866 UBCLIFE@EP2405A  HKD    0.495    0.51      -                      -
                               0.495    0.49      -                      -
 18869 MB-XYS @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18876 BPTENCT@EC2410A  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 18878 BPALIBA@EC2410B  HKD    0.015    0.015     -                      -
                               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    0.013    0.01     0.012           1,520,000
                               0.01      -       0.01               15,288
 18902 GSCSA50@EC2409A  HKD    0.012     -        -                      -
                               0.012    0.01      -                      -
 18906 CTKUASO@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18907 CTGEELY@EC2407A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18911 MB-BSD @EC2409A  HKD    0.192    0.226     -                      -
                               0.223    0.221     -                      -
 18912 MB-GWMC@EC2411A  HKD    0.115    0.111     -                      -
                               0.111    0.108     -                      -
 18917 MSTENCT@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18922 UBXIAMI@EC2404A  HKD    0.025    0.01      -                      -
                               0.01      -        -                      -
 18926 DS-CMOB@EC2504A  HKD    0.117    0.122    0.12            1,050,000
                               0.12     0.119    0.119             125,000
 18935 GS-SJM @EC2412A  HKD    0.019    0.018     -                      -
                               0.018    0.017     -                      -
 18936 SGXIAMI@EC2404A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 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      -        -                      -
                               0.02      -        -                      -
 18959 UB-CRCC@EC2409A  HKD    0.014     -        -                      -
                               0.014    0.01      -                      -
 18971 SG-AIA @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18973 CTMTUAN@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18983 GS-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18984 UB-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18985 UBJDCOM@EP2406A  HKD    0.138    0.142    0.156          10,950,000
                               0.142    0.14     0.138           1,618,725
 18992 DS-LINK@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18997 MSKUASO@EC2407A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18998 MS-JXR @EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19004 BIMTUAN@EC2407A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 19009 CTXIAMI@EC2404A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 19016 JP-CKH @EC2412A  HKD    0.018    0.018    0.018             100,000
                               0.018    0.017    0.016               1,700
 19019 JPMTUAN@EC2407C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19025 MS-CSPC@EC2412A  HKD    0.029    0.028    0.024              80,000
                               0.026    0.026    0.022               1,810
 19029 MB-ZTE @EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19034 UB-CKH @EC2412A  HKD    0.018    0.018     -                200,000
                               0.018    0.017     -                  3,600
 19035 UB-CSPC@EC2411A  HKD    0.048    0.045    0.039              50,000
                               0.043    0.043    0.039               1,950
 19036 SG-CSPC@EC2412A  HKD    0.034    0.032    0.029             240,000
                               0.03     0.03     0.029               6,960
 19040 SG-JXR @EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19045 SGINBIO@EC2412A  HKD    0.122    0.115    0.115             850,000
                               0.113    0.112    0.108              95,575
 19047 BP-SMIC@EC2407A  HKD    0.015    0.01      -                      -
                               0.01      -        -                      -
 19051 BPKUASO@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19054 BPJDCOM@EC2410A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19057 GS-CSPC@EC2412A  HKD    0.026    0.024     -                      -
                               0.024    0.022     -                      -
 19061 JP-CSPC@EC2411A  HKD    0.049    0.046    0.043             350,000
                               0.044    0.045    0.043              15,050
 19064 GJKUASO@EP2406A  HKD    0.25     0.28      -                      -
                               0.27     0.27      -                      -
 19065 GJGEELY@EP2404A  HKD    0.016    0.026    0.027           1,905,000
                               0.017    0.017    0.014              27,720
 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    0.05     0.048     -                      -
                               0.048    0.046     -                      -
 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    0.023    0.022    0.019           1,000,000
                               0.019    0.019    0.019              19,000
 19119 BI-HKEX@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19122 BI-SMIC@EP2406A  HKD    0.30     0.31      -                      -
                               0.30     0.285     -                      -
 19132 CTJDCOM@EP2406A  HKD    0.136     -       0.144              30,000
                               0.142     -       0.142               4,290
 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    0.106    0.086    0.095             370,000
                               0.086    0.084    0.087              34,085
 19167 MS-CRBH@EC2410A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19177 SGMTUAN@EC2407C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 19179 SGYKENR@EC2407A  HKD    0.30     0.325     -                      -
                               0.31     0.31      -                      -
 19180 GSKUASO@EP2406A  HKD    0.243    0.275     -                      -
                               0.27     0.27      -                      -
 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      -                      -
                               0.01      -        -                      -
 19197 HS-AIA @EC2406A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 19206 UBTRAHK@EC2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19211 JP-NCI @EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19216 JPXINYI@EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19220 JPMTUAN@EC2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19222 SGMTUAN@EC2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19226 HSTENCT@EP2405A  HKD    0.014    0.017    0.024          11,170,000
                               0.017    0.015    0.017             235,260
 19227 HSSPDRG@EC2406A  HKD    0.28     0.285    0.30               30,000
                               0.285    0.28     0.28                8,800
 19232 HS-SMIC@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19238 MS-TTI @EC2406A  HKD    0.095    0.078    0.093           1,435,000
                               0.078    0.074    0.093             133,455
 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      -        -                      -
 19265 JPJDCOM@EP2406A  HKD    0.138    0.142    0.16            2,450,000
                               0.143    0.141    0.141             370,850
 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    0.28     0.305     -                      -
                               0.295    0.295     -                      -
 19287 MSYKENR@EC2407A  HKD    0.30     0.335     -                      -
                               0.315    0.315     -                      -
 19297 UB-CRBH@EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19310 SGSPDRG@EC2406A  HKD    0.265    0.285    0.295             225,000
                               0.28     0.275    0.28               63,375
 19316 GSKUASO@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19318 GS-TTI @EC2406A  HKD    0.098    0.08     0.088             100,000
                               0.08     0.078    0.084               8,600
 19321 CT-CNBM@EC2509A  HKD    0.023     -        -                      -
                               0.022     -        -                      -
 19323 DSPINAN@EC2505A  HKD    0.015     -        -                      -
                               0.015    0.01      -                      -
 19326 MB-CCB @EC2406A  HKD    0.189    0.186    0.176           2,000,000
                               0.179    0.179    0.158             332,840
 19332 HUXIAMI@EC2404A  HKD    0.51     0.40     0.39               25,000
                               0.39     0.385    0.39                9,750
 19335 UB-TTI @EC2406A  HKD    0.099    0.08     0.087           2,500,000
                               0.08     0.079    0.08              212,690
 19339 UBYKENR@EC2407A  HKD    0.34     0.365    0.355              40,000
                               0.355    0.355    0.355              14,200
 19353 BP-BYD @EC2409A  HKD    0.026    0.023     -                      -
                               0.023    0.022     -                      -
 19354 BPALIBA@EC2407C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19358 JPYKENR@EC2407A  HKD    0.275    0.305     -                      -
                               0.29     0.29      -                      -
 19361 HSSDGLD@EC2406A  HKD    0.15     0.159    0.15            1,150,000
                               0.15     0.15     0.15              172,500
 19362 HS-CSPC@EC2411A  HKD    0.045    0.04     0.037             300,000
                               0.039    0.039    0.036              10,950
 19364 HSCPAIR@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19367 MB-HKEX@EP2412A  HKD    0.41     0.44      -                      -
                               0.43     0.43      -                      -
 19372 BI-HSI @EP2406A  HKD    0.09     0.108    0.121             180,000
                               0.108    0.104    0.108              20,220
 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      -        -                      -
 19388 SGJDCOM@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19397 DSBAIDU@EC2409A  HKD    0.012     -        -                      -
                               0.012    0.01      -                      -
 19400 SG-OOIL@EC2406A  HKD    0.013    0.013    0.011             200,000
                               0.011    0.011    0.01                2,100
 19401 SG-CNBM@EC2509A  HKD    0.017    0.018     -                      -
                               0.017    0.016     -                      -
 19402 SGCSA50@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19405 GJJDCOM@EP2406A  HKD    0.137    0.142    0.156          12,472,500
                               0.142    0.14     0.142           1,792,530
 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    0.018    0.017     -                      -
                               0.016    0.015     -                      -
 19423 BP-BYD @EC2407A  HKD    0.02     0.017    0.017             150,000
                               0.017    0.016    0.014               2,400
 19430 JPJDCOM@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19437 UB-HSI @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19441 UB-XYS @EC2406A  HKD    0.01     0.022     -                      -
                               0.01      -        -                      -
 19444 HS-HSI @EC2406A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 19453 MBCP&CC@EC2406A  HKD    0.108    0.13     0.13              600,000
                               0.125    0.125    0.119              74,000
 19455 MB-CKA @EC2408A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 19465 MBBAIDU@EC2409A  HKD    0.02     0.019     -                      -
                               0.019    0.016     -                      -
 19470 UBJDCOM@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19474 JP-CNBM@EC2509A  HKD    0.015    0.014    0.015           4,650,000
                               0.013    0.013    0.012              59,000
 19476 JPBAIDU@EC2409A  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 19478 JP-HSI @EP2503B  HKD    0.092    0.099    0.104           5,620,000
                               0.099    0.098    0.099             569,270
 19481 BPTENCT@EC2409B  HKD    0.035    0.033    0.029           2,250,000
                               0.032    0.032    0.029              65,250
 19489 CTGEELY@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19492 MBWHARF@EC2406A  HKD    0.86     0.85      -                      -
                               0.85     0.80      -                      -
 19493 MBALIHI@EC2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 19495 MBANTAS@EC2407A  HKD    0.026    0.025     -                      -
                               0.025    0.021     -                      -
 19496 MS-JDHI@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19499 MSXPENG@EC2409A  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 19502 UB-CNBM@EC2509A  HKD    0.017    0.016    0.016           6,500,000
                               0.015    0.015    0.015             101,000
 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    0.046    0.042     -                      -
                               0.041    0.04      -                      -
 19527 CT-HSI @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19529 CTALIBA@EC2406B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 19531 CT-XYS @EC2404A  HKD    0.01     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    0.395    0.405     -                      -
                               0.395    0.39      -                      -
 19544 MS-HKEX@EP2411A  HKD    0.395    0.425     -                      -
                               0.415    0.41      -                      -
 19545#MSBAIDU@EP2406A  HKD TRADING SUSPENDED
 19547 MB-JDHI@EC2406A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 19550 MB-HSBC@EC2406A  HKD    0.043    0.037     -                      -
                               0.037    0.03      -                      -
 19551 MB-HSBC@EC2409B  HKD    0.078    0.063    0.064          14,192,000
                               0.062    0.062    0.057             869,584
 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     -        -                      -
 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    0.089    0.10      -                      -
                               0.099    0.099     -                      -
 19576 JPALIBA@EC2406B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19577 GSYKENR@EC2407A  HKD    0.265    0.305    0.28              500,000
                               0.28     0.28     0.28              140,000
 19579 HS-SJM @EC2503A  HKD    0.045    0.043     -                      -
                               0.043    0.041     -                      -
 19580 HS-CPWR@EC2410A  HKD    0.086    0.088    0.085           5,180,000
                               0.085    0.084    0.082             433,820
 19587 CTTENCT@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19589 CT-NTES@EP2404A  HKD TRADING SUSPENDED
 19590 HSANTAS@EC2405A  HKD    0.023    0.017    0.017           6,070,000
                               0.017    0.016    0.015              98,700
 19592 GJXIAMI@EC2404A  HKD    0.015    0.01      -                      -
                               0.01      -        -                      -
 19595 UBALIBA@EC2406B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19596 HUKUASO@EP2406A  HKD    0.24     0.275     -                      -
                               0.265    0.265     -                      -
 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     0.32      -                      -
                               0.305    0.305     -                      -
 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    0.035    0.031    0.032             280,000
                               0.031    0.03     0.032               8,960
 19617 MBXPENG@EP2406A  HKD    0.64     0.68      -                      -
                               0.65     0.65      -                      -
 19622 CTCPAIR@EC2406A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 19624 CTALIBA@EC2408B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 19627 CT-SJM @EC2412A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 19632 JP-HKEX@EC2405B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19633 SG-HKEX@EP2407A  HKD    0.40     0.44      -                      -
                               0.42     0.42      -                      -
 19634 GSXIAMI@EC2404A  HKD    0.015    0.015    0.01                5,000
                               0.01      -       0.01                   50
 19635 GSALIBA@EC2406B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19637 HS-CNBM@EC2509A  HKD    0.023    0.023    0.021             200,000
                               0.021    0.021    0.021               4,200
 19641 DSKUASO@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19643 BPTENCT@EC2407B  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 19648 UB-HKEX@EP2411A  HKD    0.395    0.425     -                      -
                               0.42     0.415     -                      -
 19651 SG-NIO @EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19653 CT-CCB @EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19659 CTXIAMI@EC2409A  HKD    0.116     -       0.096             110,000
                               0.096    0.093    0.09               10,272
 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    0.042    0.038     -                      -
                               0.037    0.037     -                      -
 19671 HSXIAMI@EC2404A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 19672 HSMTUAN@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19673 SGMTUAN@EC2410A  HKD    0.018    0.015     -                      -
                               0.015    0.013     -                      -
 19678 SG-BYD @EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19683 BPXIAMI@EC2409A  HKD    0.51     0.455    0.46               50,000
                               0.46     0.44     0.46               23,000
 19686 JPBAIDU@EP2406A  HKD    0.395    0.415     -                      -
                               0.40     0.40      -                      -
 19687 JP-HKEX@EP2411A  HKD    0.395    0.435     -                      -
                               0.42     0.42      -                      -
 19692 GS-HKEX@EC2405A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 19694 UBXIAMI@EC2409A  HKD    0.116    0.098    0.097         147,382,000
                               0.096    0.096    0.084          13,977,612
 19696 HSALIBA@EP2404A  HKD    0.221     -        -                      -
                               0.221     -        -                      -
 19699 GJALIBA@EC2408A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 19701 DSTRAHK@EP2405A  HKD    0.09     0.109    0.113               5,000
                               0.109    0.107    0.113                 565
 19702 MS-HKEX@EP2407A  HKD    0.40     0.435     -                      -
                               0.415    0.415     -                      -
 19704 UB-HKEX@EP2407A  HKD    0.395    0.43      -                      -
                               0.425    0.425     -                      -
 19705 UBCPAIR@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19709 MBPINAN@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19712 MBWREIC@EC2511A  HKD    0.086    0.083    0.079             500,000
                               0.081    0.081    0.076              38,650
 19715 HSCNOOC@EC2409A  HKD    0.61     0.65     0.66               10,000
                               0.65     0.62     0.66                6,600
 19717 JP-TQL @EC2410A  HKD    0.032    0.029     -                      -
                               0.029    0.027     -                      -
 19718 JPXIAMI@EC2409A  HKD    0.111    0.096    0.104          91,032,000
                               0.095    0.093    0.084           8,309,938
 19722 CTTENCT@EC2405B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19725 CTTENCT@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19726 CTALIBA@EP2409A  HKD    0.209     -        -                      -
                               0.224     -        -                      -
 19728 CT-HKEX@EP2407A  HKD    0.40      -        -                      -
                               0.425     -        -                      -
 19730 MBWEIMO@EC2406A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 19732 MSTENCT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19733 MS-HSBK@EC2412A  HKD    0.038    0.039     -                      -
                               0.038    0.037     -                      -
 19734 MSBAIDU@EC2409A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19736 MSXIAMI@EC2407A  HKD    0.46     0.425    0.42               10,000
                               0.42     0.41     0.42                4,200
 19737 MS-HSBC@EC2406A  HKD    0.046    0.037    0.036             352,000
                               0.034    0.035    0.032              11,844
 19740 MB-ENN @EC2410A  HKD    0.063    0.056    0.059           1,895,000
                               0.056    0.055    0.049             103,750
 19742 SGXIAMI@EC2404B  HKD    0.33     0.25     0.248           1,920,000
                               0.231    0.23     0.204             439,292
 19743 SG-ENN @EC2411A  HKD    0.07     0.066    0.068           3,000,000
                               0.066    0.064    0.059             185,250
 19746 HUANTAS@EC2406A  HKD    0.022    0.019    0.019             220,000
                               0.019    0.017    0.019               4,180
 19751 JP-HKEX@EP2407A  HKD    0.405    0.44      -                      -
                               0.425    0.425     -                      -
 19756 CTMTUAN@EC2407B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19759 HSPETCH@EC2407A  HKD    0.34     0.445    0.445             560,000
                               0.44     0.43     0.39              238,080
 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    0.153    0.157    0.146             400,000
                               0.154    0.154    0.144              58,000
 19768 CTTENCT@EC2407B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19775 JP-HSBC@EC2406A  HKD    0.046    0.036    0.036          13,836,000
                               0.035    0.035    0.031             464,716
 19776 UB-HSBC@EC2406A  HKD    0.048    0.04     0.036           2,180,000
                               0.038    0.038    0.029              72,544
 19777 UB-HSBK@EC2412A  HKD    0.039    0.039    0.038          14,970,000
                               0.038    0.038    0.032             523,010
 19779 UBTENCT@EC2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19786 BP-AIA @EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19788 BPCLIFE@EC2411A  HKD    0.02     0.019     -                      -
                               0.019    0.018     -                      -
 19789 BPTENCT@EC2406C  HKD    0.014    0.012     -                      -
                               0.012    0.01      -                      -
 19790 BPTENCT@EC2408B  HKD    0.032    0.03      -                      -
                               0.03     0.028     -                      -
 19792 SG-SMIC@EP2406A  HKD    0.29     0.305     -                      -
                               0.29     0.29      -                      -
 19794 SG-SUNY@EC2407A  HKD    0.01     0.021     -                      -
                               0.01      -        -                      -
 19795 SG-TRIP@EC2412A  HKD    0.197    0.192     -                      -
                               0.192    0.189     -                      -
 19797 SGCSHIP@EC2408A  HKD    0.081    0.095    0.104           1,500,000
                               0.095    0.092    0.09              144,120
 19798 HSGEELY@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19801 HS-JXR @EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19802 HSPINAN@EC2505A  HKD    0.013    0.014     -                      -
                               0.013    0.012     -                      -
 19805 GJ-HKEX@EP2407A  HKD    0.405    0.44      -                      -
                               0.43     0.43      -                      -
 19808 MBKUASO@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19809 MBKUASO@EP2406B  HKD    0.245    0.295     -                      -
                               0.265    0.265     -                      -
 19810 MBKUASO@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19811 MB-CLPG@EC2501A  HKD    0.067    0.067    0.068           1,100,000
                               0.066    0.065    0.065              72,500
 19812 HU-SMIC@EP2406A  HKD    0.285    0.30      -                      -
                               0.29     0.29      -                      -
 19820 UBMTUAN@EC2410A  HKD    0.018    0.016     -                      -
                               0.016    0.015     -                      -
 19823 UB-PICC@EC2408A  HKD    0.035    0.033    0.032           8,190,000
                               0.032    0.032    0.025             225,030
 19824 UB-CSC @EC2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19826 JPTENCT@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19827 JPBYDEI@EC2504A  HKD    0.032    0.026     -                      -
                               0.026    0.025     -                      -
 19831 BPCNOOC@EC2409A  HKD    0.54     0.58      -                      -
                               0.55     0.55      -                      -
 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    0.40      -        -                      -
                               0.40      -        -                      -
 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    0.285    0.29      -                      -
                               0.285    0.285     -                      -
 19856 MSXIAMI@EC2404A  HKD TRADING SUSPENDED
 19857 UBFTA50@EC2408A  HKD    0.042    0.038     -                      -
                               0.038    0.037     -                      -
 19859 UBALIBA@EC2409B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19862 SG-BILI@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19863 SG-SHKP@EC2412A  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 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     -        -                      -
 19876 JPXIAMI@EC2404B  HKD TRADING SUSPENDED
 19878 JPMTUAN@EC2410A  HKD    0.02     0.017     -                      -
                               0.017    0.016     -                      -
 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    0.06     0.065    0.071           2,970,000
                               0.065    0.062    0.055             184,290
 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 TRADING SUSPENDED
 19901 UBALIBA@EC2408A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19902 DS-GCL @EC2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19907 MS-SJM @EC2503A  HKD    0.034    0.032    0.032             640,000
                               0.032    0.031    0.03               20,080
 19911 MB-CMOB@EP2407A  HKD    0.017    0.015     -                      -
                               0.015    0.012     -                      -
 19918 CT-HSI @EP2503A  HKD    0.137    0.162    0.156           2,550,000
                               0.148     -       0.148             385,750
 19920 CT-HSI @EP2409A  HKD    0.136     -       0.158           7,190,000
                               0.144     -       0.144           1,116,400
 19921 BPYKENR@EC2408A  HKD    0.335    0.365     -                      -
                               0.355    0.355     -                      -
 19922 BPPETCH@EC2408A  HKD    0.38     0.475    0.465              40,000
                               0.465    0.465    0.465              18,600
 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    0.204    0.202    0.196              50,000
                               0.196    0.196    0.196               9,800
 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    0.042    0.038     -                      -
                               0.038    0.037     -                      -
 19944 GSALIBA@EC2408A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19945 JP-CLPG@EC2411A  HKD    0.04     0.04      -                      -
                               0.039    0.039     -                      -
 19946 JPALIBA@EC2408B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19948 MBCLIFE@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19949 MB-AAC @EC2409A  HKD    0.87     0.75      -                      -
                               0.75     0.70      -                      -
 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 TRADING SUSPENDED
 19968 JPTENCT@EC2407B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19969 JP-SJM @EC2503A  HKD    0.047    0.043    0.044             300,000
                               0.043    0.042    0.043              13,000
 19974 HS-HKEX@EP2407A  HKD    0.39     0.43      -                      -
                               0.415    0.415     -                      -
 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 TRADING SUSPENDED
 19983 GSTENCT@EC2405A  HKD TRADING SUSPENDED
 19984 BIPETCH@EC2405A  HKD    0.145    0.227    0.24            2,782,000
                               0.221    0.221    0.155             577,948
 19987 BICNOOC@EC2405A  HKD    0.48     0.53      -                      -
                               0.48     0.47      -                      -
 19988 GJALIBA@EP2409A  HKD    0.207    0.224     -                      -
                               0.221    0.221     -                      -
 19989 MB-BYD @EP2407A  HKD    0.19     0.219     -                      -
                               0.214    0.214     -                      -
 19992 HUCNOOC@EC2405A  HKD    0.51     0.57      -                      -
                               0.53     0.53      -                      -
 19993 GSTENCT@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19995 CTTENCT@EC2512B  HKD    0.074     -       0.071             400,000
                               0.071     -       0.068              28,000
 20001 CTCNOOC@EC2407A  HKD    0.45     0.495    0.53            2,000,000
                               0.485     -       0.485           1,026,000
 20003 CT-CMOB@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20004 UBTENCT@EC2407B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20007 UBINBIO@EC2409A  HKD    0.05     0.045    0.047           3,500,000
                               0.044    0.043    0.041             150,150
 20008 JP-SHKP@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20011 JP-ENN @EC2410A  HKD    0.067    0.059    0.06            3,160,000
                               0.059    0.057    0.049             168,410
 20012 HSTENCT@EC2405A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 20014 HS-BYD @EP2407A  HKD    0.194    0.219    0.22                5,000
                               0.218    0.213    0.22                1,100
 20021 UB-CMOB@EP2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20022 UB-ENN @EC2410A  HKD    0.068    0.06     0.061          14,720,000
                               0.06     0.058    0.05              803,250
 20028 CT-SMIC@EP2406A  HKD    0.305    0.33      -                      -
                               0.305     -        -                      -
 20030 CTMTUAN@EC2408A  HKD    0.024     -        -                      -
                               0.022     -        -                      -
 20031 CTKUASO@EP2406A  HKD    0.25      -        -                      -
                               0.27      -        -                      -
 20032 CTALIBA@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20037 GJ-BYD @EP2407A  HKD    0.192    0.217     -                      -
                               0.213    0.212     -                      -
 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    0.015    0.016     -                      -
                               0.015    0.014     -                      -
 20049 HSMTUAN@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20050 DS-CMOB@EP2404A  HKD TRADING SUSPENDED
 20051 DSYKENR@EP2405A  HKD    0.01     0.021     -                      -
                               0.01      -        -                      -
 20054 MBYKENR@EP2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20057 MSYKENR@EP2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20058 MSTENCT@EC2406B  HKD    0.014    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    0.13     0.143    0.159             760,000
                               0.143    0.141    0.143             113,580
 20073 JPMTUAN@EC2406B  HKD    0.011    0.015     -                      -
                               0.011     -        -                      -
 20074 JP-LINK@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20076 HU-MNSO@EP2408A  HKD    0.21     0.214    0.225          34,140,000
                               0.213    0.213    0.21            7,509,380
 20077 HUJDCOM@EP2406A  HKD    0.134    0.137    0.157          59,125,000
                               0.137    0.135    0.135           8,475,867
 20079 CT-SHKP@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20082 HSTENCT@EC2408A  HKD    0.02     0.02      -                      -
                               0.02     0.019     -                      -
 20083 HS-CMOB@EP2404A  HKD TRADING SUSPENDED
 20085 HSXIAMI@EC2404B  HKD TRADING SUSPENDED
 20087 GJGEELY@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20089 GJMTUAN@EC2408A  HKD    0.023    0.02      -                      -
                               0.02     0.016     -                      -
 20093 UBTENCT@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20095 UB-CMOB@EP2404A  HKD TRADING SUSPENDED
 20098 HU-NIO @EP2406A  HKD    0.53     0.54      -                      -
                               0.53     0.52      -                      -
 20099 HU-NIO @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20101 SGSMORE@EC2404A  HKD TRADING SUSPENDED
 20104 MBCNOOC@EC2405A  HKD TRADING SUSPENDED
 20110 JPPETCH@EC2407A  HKD    0.34     0.42     0.44            6,382,000
                               0.42     0.415    0.345           2,563,880
 20113 JPTBREW@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20114 JPWEIMO@EC2405A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 20116 JPGFSEC@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20117 HS-CTEL@EC2407A  HKD    0.098    0.099    0.106           3,870,000
                               0.097    0.097    0.089             380,246
 20119 HS-NIO @EC2407A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 20120 DSKUASO@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20122 UBTENCT@EC2408A  HKD    0.02     0.021     -                      -
                               0.02     0.019     -                      -
 20124 MBCSA50@EC2412A  HKD    0.046    0.041    0.04               15,000
                               0.04     0.039    0.04                  600
 20129 UBWEIMO@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20131 UBTBREW@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20132 HUTENCT@EP2405A  HKD    0.012    0.015    0.019           2,500,000
                               0.015    0.013    0.016              42,570
 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 TRADING SUSPENDED
 20151 HSMTUAN@EP2404A  HKD TRADING SUSPENDED
 20152 HSMTUAN@EC2408A  HKD    0.021    0.017     -                      -
                               0.017    0.015     -                      -
 20153 HSTENCT@EC2406B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 20155 MSINBIO@EC2409A  HKD    0.042    0.038     -                      -
                               0.038    0.037     -                      -
 20156 MSTENCT@EC2407B  HKD    0.029    0.026    0.027             800,000
                               0.026    0.025    0.023              19,700
 20157 MS-CKH @EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20158 MS-OOIL@EC2406A  HKD    0.018    0.019     -                      -
                               0.018     -        -                      -
 20159 MSBYDEI@EC2504A  HKD    0.029    0.023     -                      -
                               0.023    0.022     -                      -
 20160 MSALIBA@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20161 MSALIBA@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20162 UB-HSI @EP2409A  HKD    0.121    0.134    0.145              60,000
                               0.134    0.133    0.134               8,410
 20163 BI-HSI @EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20166 BIPINAN@EC2406B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20172 CT-AAC @EC2408A  HKD    0.87      -        -                      -
                               0.75      -        -                      -
 20177 HSXPENG@EC2409A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 20178 HS-BILI@EC2404A  HKD TRADING SUSPENDED
 20185 HSCNOOC@EC2407A  HKD    0.445    0.48      -                      -
                               0.46     0.46      -                      -
 20189 UBALIBA@EC2404B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20198 SG-GEG @EC2406B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 20199 SGBUDWS@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20202 JPINBIO@EC2409A  HKD    0.05     0.045     -                      -
                               0.046    0.044     -                      -
 20205 JPYKENR@EP2405A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 20207 MBALIBA@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20209 MSTENCT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20217 HS-WYNN@EC2404A  HKD TRADING SUSPENDED
 20219 HSKUASO@EP2406A  HKD    0.243    0.275     -                      -
                               0.265    0.265     -                      -
 20222 GSALIBA@EC2404B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20223 UBKUASO@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20224 UB-BILI@EC2404A  HKD TRADING SUSPENDED
 20229 UB-CKH @EC2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 20230 CTCNOOC@EC2405A  HKD    0.465     -        -                      -
                               0.485     -        -                      -
 20234 CTTENCT@EC2412A  HKD    0.112    0.13      -                      -
                               0.112    0.102     -                      -
 20236 UBYKENR@EP2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20239 UBTENCT@EC2406C  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 20241 BPALIBA@EC2412A  HKD    0.033    0.033     -                      -
                               0.033    0.031     -                      -
 20242 BP-CMOB@EC2504A  HKD    0.105    0.11     0.111             400,000
                               0.111    0.108    0.103              42,800
 20244 JPKUASO@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20246 JPTENCT@EC2406B  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 20248 HUXPENG@EP2407A  HKD    0.405    0.445     -                      -
                               0.43     0.43      -                      -
 20251 HSALIBA@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20255 HSCTGDF@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20259 MSJDCOM@EP2406A  HKD    0.13     0.135    0.151           9,635,000
                               0.135    0.133    0.133           1,363,012
 20260 UBMTUAN@EC2408B  HKD    0.025    0.021    0.019             400,000
                               0.02     0.02     0.017               7,360
 20262 UB-LINK@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20263 BPJDCOM@EC2407C  HKD    0.031    0.027    0.027              10,000
                               0.027    0.026    0.027                 270
 20264 CTTENCT@EC2405C  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 20266 HSMTUAN@EC2406C  HKD    0.02     0.015     -                      -
                               0.015    0.013     -                      -
 20269 HSMTUAN@EP2407A  HKD    0.095    0.109    0.125          10,035,000
                               0.109    0.106    0.115           1,188,635
 20270 HS-BYD @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20277 GJMTUAN@EC2406B  HKD    0.02     0.015     -                      -
                               0.015    0.013     -                      -
 20279 GJBAIDU@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20280 GJALIBA@EP2404A  HKD    0.234     -        -                      -
                               0.235     -        -                      -
 20281 MB-AIA @EP2407A  HKD    0.485    0.53     0.56              620,000
                               0.51     0.50     0.51              331,100
 20282 MS-LINK@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20284 MSMTUAN@EC2406B  HKD    0.019    0.015    0.014           1,900,000
                               0.014    0.013    0.013              25,800
 20288 UB-GEG @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20289 HS-GEG @EC2406B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 20290 HSMTUAN@EC2411A  HKD    0.04     0.035     -                      -
                               0.035    0.033     -                      -
 20293 BITENCT@EC2406A  HKD    0.039    0.037    0.035             400,000
                               0.035    0.034    0.032              13,400
 20296 HULIAUT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20297 SG-SBPH@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20298 SGMTUAN@EC2408B  HKD    0.023    0.02     0.019           3,470,000
                               0.019    0.019    0.017              62,240
 20302 JP-GEG @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20303 JPMTUAN@EC2406C  HKD    0.023    0.017    0.017           2,910,000
                               0.016    0.016    0.014              44,320
 20304 JPMTUAN@EC2408B  HKD    0.025    0.021     -                      -
                               0.021    0.02      -                      -
 20305 JP-HSI @EC2404B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20306 JP-HSI @EC2407A  HKD    0.013    0.011    0.011          35,770,000
                               0.01     0.01     0.01              378,180
 20307 CTALIBA@EC2412A  HKD    0.034     -        -                      -
                               0.031     -        -                      -
 20308 UBTENCT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20309 CTALIBA@EC2406C  HKD    0.01     0.016     -                      -
                               0.01      -        -                      -
 20311 CT-HSI @EP2503B  HKD    0.083    0.114    0.097           1,130,000
                               0.09      -       0.09              105,440
 20313 CTMTUAN@EC2406C  HKD    0.02     0.017    0.015           1,050,000
                               0.015    0.014    0.013              13,850
 20314 CTMTUAN@EC2411A  HKD    0.04      -        -                      -
                               0.038     -        -                      -
 20315 MBMTUAN@EC2408C  HKD    0.023    0.019     -                      -
                               0.019    0.015     -                      -
 20317 UB-HSI @EC2407A  HKD    0.014    0.011    0.018           7,810,000
                               0.011    0.01     0.01               82,200
 20318 UB-HSI @EC2404B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20319 CT-HSI @EC2406B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 20320 HS-AAC @EC2408A  HKD    0.85     0.73      -                      -
                               0.73     0.69      -                      -
 20321 HSWEIMO@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20323 HSFEIHE@EC2407A  HKD    0.024    0.024     -                      -
                               0.024    0.023     -                      -
 20325 HS-LINK@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20326 JP-HSI @EP2405A  HKD    0.206    0.227    0.255              70,000
                               0.228    0.226    0.235              16,660
 20331 JPMTUAN@EC2411A  HKD    0.052    0.047     -                      -
                               0.047    0.046     -                      -
 20332 DS-LINK@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20333 DSSPDRG@EC2412A  HKD    0.57     0.58     0.60               15,000
                               0.59     0.57     0.60                9,000
 20334 DSMTUAN@EC2406A  HKD    0.021    0.015     -                      -
                               0.015    0.014     -                      -
 20335 UBMTUAN@EC2411A  HKD    0.047    0.042    0.039           1,980,000
                               0.041    0.041    0.037              75,120
 20337 UBTENCT@EC2408B  HKD    0.034    0.033    0.033           7,300,000
                               0.033    0.032    0.028             225,060
 20340 UB-BYD @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20342 GJJDCOM@EC2406A  HKD    0.02     0.018     -                      -
                               0.017    0.015     -                      -
 20344 GJALIBA@EC2408B  HKD    0.015    0.015    0.014           1,000,000
                               0.014    0.013    0.014              14,000
 20346 HUMTUAN@EP2407A  HKD    0.104    0.117    0.139          42,195,000
                               0.117    0.115    0.12            5,466,165
 20349 HSCLIFE@EC2407A  HKD    0.015    0.03      -                      -
                               0.015     -        -                      -
 20350 BPTENCT@EC2410B  HKD    0.12     0.115    0.116             560,000
                               0.114    0.113    0.103              61,230
 20351 BPALIBA@EC2410C  HKD    0.033    0.031     -                      -
                               0.031    0.028     -                      -
 20352 SGMTUAN@EC2411A  HKD    0.041    0.037    0.035           8,950,000
                               0.036    0.036    0.033             306,290
 20354 DSTENCT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20355 SGCP&CC@EC2406A  HKD    0.023    0.031    0.031           2,046,000
                               0.028    0.028    0.028              60,382
 20358 JP-AAC @EC2408A  HKD    0.89      -        -                      -
                               0.75     0.72      -                      -
 20361 GSMTUAN@EC2406C  HKD    0.02     0.016    0.014          12,750,000
                               0.014    0.014    0.013             178,100
 20363 SGGANFE@EC2507A  HKD    0.064    0.058    0.06            2,320,000
                               0.058    0.056    0.055             132,570
 20364 MB-ICBC@EC2406A  HKD    0.132    0.125    0.115             160,000
                               0.114    0.119    0.113              18,240
 20365 MBBYDEI@EC2504A  HKD    0.026    0.024     -                      -
                               0.024    0.02      -                      -
 20366 MB-LINK@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20369 MBALIBA@EC2408A  HKD    0.019    0.017     -                      -
                               0.017    0.013     -                      -
 20371 MBTENCT@EC2406B  HKD    0.017    0.018     -                      -
                               0.017    0.014     -                      -
 20373 MBTENCT@EC2405A  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 20378 SGALIBA@EC2408A  HKD    0.018    0.016    0.016          11,430,000
                               0.015    0.014    0.014             167,100
 20379 SGJIANC@EC2407A  HKD    0.345    0.33     0.385              50,000
                               0.32     0.32     0.31               15,875
 20380 UB-AAC @EC2408A  HKD    0.89     0.74      -                      -
                               0.74     0.72      -                      -
 20382 UBMTUAN@EC2406C  HKD    0.022    0.018    0.018           7,320,000
                               0.018    0.017    0.014             113,130
 20384 CTCLIFE@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20386 CTTENCT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20388 CT-HKEX@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20390 JPSDGLD@EC2406A  HKD    0.142    0.146    0.173             402,500
                               0.143    0.142    0.138              58,732
 20391 JPALIBA@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20394 UBSDGLD@EC2406A  HKD    0.138    0.142    0.149             530,000
                               0.137    0.137    0.135              78,730
 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    0.445    0.49      -                      -
                               0.475    0.475     -                      -
 20405 JPTRAHK@EP2405A  HKD    0.085    0.10      -                      -
                               0.098    0.098     -                      -
 20406 JP-SBPH@EC2407A  HKD    0.013    0.014     -                      -
                               0.013     -        -                      -
 20408 JP-HKEX@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20409 GSTENCT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20413 JPSANDS@EC2406A  HKD    0.01     0.019     -                      -
                               0.01      -        -                      -
 20415 GS-HKEX@EP2407A  HKD    0.395    0.44      -                      -
                               0.43     0.43      -                      -
 20416 GSALIBA@EC2408B  HKD    0.015    0.014    0.014           2,730,000
                               0.014    0.013    0.012              35,490
 20417 GSTENCT@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20419 MBSDGLD@EC2407A  HKD    0.156    0.156    0.181           1,782,500
                               0.157    0.152    0.151             291,285
 20425 UBSPDRG@EC2412A  HKD    0.51     0.53      -                      -
                               0.52     0.52      -                      -
 20428 MBGANFE@EC2507A  HKD    0.064    0.059    0.059           3,180,000
                               0.058    0.058    0.055             183,780
 20431 CT-BYD @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20432 MB-CSPC@EC2507A  HKD    0.178    0.171     -                      -
                               0.171    0.167     -                      -
 20434 MBKINGD@EC2507A  HKD    0.127    0.108    0.114           4,570,000
                               0.107    0.107    0.104             497,840
 20436 CSTENCT@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20439 JPSPDRG@EC2412A  HKD    0.58     0.60      -                      -
                               0.58     0.58      -                      -
 20440 JP-HSI @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20442 JPCP&CC@EC2406A  HKD    0.022    0.029     -                      -
                               0.027    0.027     -                      -
 20443 JPGANFE@EC2507A  HKD    0.061    0.055    0.057          34,550,000
                               0.054    0.054    0.052           1,796,930
 20444 JPHSCEI@EP2409A  HKD    0.136    0.146    0.154           6,000,000
                               0.146    0.145    0.15              911,000
 20446 JP-HSI @EP2404A  HKD    0.091    0.113    0.14            3,010,000
                               0.112    0.111    0.112             377,300
 20447 MB-WUXI@EP2405A  HKD TRADING SUSPENDED
 20449 UB-HSI @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20450 CT-AIA @EP2406A  HKD    0.475     -        -                      -
                               0.495     -        -                      -
 20451 JP-GCL @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20452 HSSPDRG@EC2412A  HKD    0.57     0.57      -                      -
                               0.57     0.56      -                      -
 20453 HSGANFE@EC2507A  HKD    0.065    0.059    0.059           1,540,000
                               0.057    0.057    0.057              89,120
 20454 HSXPENG@EP2406A  HKD    0.28      -        -                      -
                               0.28      -        -                      -
 20455 HSBYDEI@EC2504A  HKD    0.031    0.026     -                      -
                               0.025    0.024     -                      -
 20456 GSMTUAN@EC2408A  HKD    0.025    0.021     -                      -
                               0.021    0.019     -                      -
 20459 HSINBIO@EC2409A  HKD    0.042    0.039    0.038             655,000
                               0.037    0.037    0.035              23,740
 20460 HSKUASO@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20461 HSPINAN@EC2406A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 20463 HSCMOLY@EC2404A  HKD TRADING SUSPENDED
 20464 MBCTGDF@EC2406A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 20465 MB-JMJ @EC2409A  HKD    0.03     0.03      -                      -
                               0.03     0.019     -                      -
 20466 MBHDLIH@EC2404A  HKD TRADING SUSPENDED
 20467 MB-CTEL@EC2407A  HKD    0.097    0.10     0.105             352,000
                               0.095    0.094    0.095              34,480
 20468 MB-SBPH@EC2407A  HKD    0.021    0.017     -                      -
                               0.017    0.016     -                      -
 20469 MS-SHKP@EC2412A  HKD    0.023    0.023     -                      -
                               0.023    0.022     -                      -
 20470 MS-CLPG@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20471 UB-AIA @EP2406A  HKD    0.435    0.48     0.50               70,000
                               0.48     0.475    0.465              34,000
 20476 BPPETCH@EC2407A  HKD    0.79     0.94      -                      -
                               0.91     0.91      -                      -
 20477 BP-CCB @EC2406A  HKD    0.095    0.093    0.091           3,400,000
                               0.09     0.09     0.077             293,900
 20478 BPCNOOC@EC2410A  HKD    0.61     0.65     0.69              150,000
                               0.64     0.62     0.64              101,000
 20481 CTSANDS@EC2406A  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 20482 CT-BILI@EC2404A  HKD TRADING SUSPENDED
 20486 HS-HSI @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20487 JPTENCT@EC2408A  HKD    0.022    0.023     -                      -
                               0.022    0.02      -                      -
 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    0.114    0.125     -                      -
                               0.123    0.122     -                      -
 20491 HS-HSI @EP2409A  HKD    0.116    0.127     -                      -
                               0.126    0.126     -                      -
 20492 HS-AIA @EP2406A  HKD    0.43     0.475    0.45              224,000
                               0.465    0.465    0.44               98,760
 20493 JP-OOIL@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20496 HU-HKEX@EP2407A  HKD    0.395    0.435     -                      -
                               0.42     0.42      -                      -
 20498 UB-CLPG@EC2407A  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 20499 BI-HSBC@EC2406A  HKD    0.047    0.035    0.037             176,000
                               0.034    0.032    0.033               6,136
 20501 BI-BYD @EC2406A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 20503 BIXIAMI@EC2404B  HKD    0.34     0.241    0.235           3,260,000
                               0.223    0.219    0.18              601,900
 20504 BITENCT@EP2404B  HKD    0.037    0.037    0.07           11,650,000
                               0.035    0.033    0.032             624,400
 20506 BITENCT@EP2409A  HKD    0.113    0.118    0.126           1,530,000
                               0.117    0.114    0.117             187,920
 20507 MBKINGB@EC2412A  HKD    0.059    0.053    0.049               5,000
                               0.052    0.052    0.049                 245
 20508 SG-HSI @EP2409A  HKD    0.114    0.126    0.137           3,070,000
                               0.126    0.124    0.126             403,920
 20515 MB-NCI @EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20516 UBCP&CC@EC2406A  HKD    0.023    0.028    0.029           7,818,000
                               0.027    0.027    0.023             215,418
 20517 UB-GCL @EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20518 UBSANDS@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20519 MSSPDRG@EC2412A  HKD    0.445    0.455     -                      -
                               0.445    0.445     -                      -
 20520 BP-SMIC@EC2407B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20521 SGKUASO@EP2406A  HKD    0.241    0.28      -                      -
                               0.26     0.265     -                      -
 20522 JP-HSBC@EC2406B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 20525 JP-BOCL@EP2407A  HKD    0.011     -        -                      -
                               0.011    0.011     -                      -
 20527 JP-HSI @EP2405B  HKD    0.265    0.285    0.30               20,000
                               0.285    0.28     0.30                6,000
 20529 JP-ICBC@EP2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20531 HS-CLPG@EC2409A  HKD    0.034    0.035     -                      -
                               0.034    0.033     -                      -
 20532 HS-OOIL@EC2406A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 20533 HS-NCI @EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20534 HS-GWMC@EC2411A  HKD    0.109    0.104    0.10            7,240,000
                               0.102    0.101    0.087             673,700
 20535 HSJIANC@EC2407A  HKD    0.33     0.315    0.30              495,000
                               0.30     0.295    0.275             146,300
 20537 MSJDCOM@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20538 MS-GWMC@EC2410A  HKD    0.099    0.095    0.09               40,000
                               0.094    0.094    0.09                3,600
 20539 MBALIBA@EP2404A  HKD TRADING SUSPENDED
 20541 MB-CRBH@EC2410A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 20542 MBSANDS@EC2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 20543 HS-JMJ @EC2409A  HKD    0.017    0.028     -                      -
                               0.017     -        -                      -
 20544 HS-CMOB@EC2504A  HKD    0.108    0.112     -                      -
                               0.108    0.108     -                      -
 20546 HSSANDS@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20548 HU-CMOB@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20549 UBALIBA@EC2406C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20550 BP-HKEX@EC2412A  HKD    0.021    0.02      -                      -
                               0.02     0.018     -                      -
 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    0.045    0.043    0.043         137,075,000
                               0.042    0.042    0.038           5,473,560
 20559 JP-GWMC@EC2410A  HKD    0.109    0.103    0.103           1,000,000
                               0.102    0.102    0.09               93,800
 20560 GSJDCOM@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20561 SG-HSI @EC2407A  HKD    0.011    0.01     0.01              770,000
                               0.01      -       0.01                7,700
 20563 SGJDCOM@EC2407A  HKD    0.041    0.04     0.041          17,850,000
                               0.039    0.038    0.036             702,075
 20567 HSTENCT@EC2408B  HKD    0.033    0.031     -                      -
                               0.031    0.029     -                      -
 20568 HS-HKEX@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20569 EA-HKEX@EC2409A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20570 EA-HSBC@EC2409A  HKD    0.098    0.083     -                      -
                               0.083    0.081     -                      -
 20571 EAJDCOM@EC2512A  HKD    0.174    0.172    0.173             500,000
                               0.17     0.17     0.164              84,350
 20572 EA-WUXI@EC2512A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 20573 EAMTUAN@EC2502A  HKD    0.093    0.089     -                      -
                               0.089    0.084     -                      -
 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      -        -                      -
 20583 BPGANFE@EC2407A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 20584 BPCP&CC@EC2410A  HKD    0.199    0.235    0.234           3,200,000
                               0.23     0.231    0.226             735,900
 20586 BPZIJIN@EC2407A  HKD    0.82     0.85     0.93               10,000
                               0.85     0.82     0.93                9,300
 20587 BPCITSE@EC2408A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20590 CTKUASO@EC2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 20591 CTJDCOM@EC2406C  HKD    0.025     -        -                      -
                               0.022     -        -                      -
 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    0.11     0.11     0.109           3,000,000
                               0.109    0.108    0.103             316,875
 20598 UBJDCOM@EC2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20599 UB-GWMC@EC2410A  HKD    0.105    0.098    0.098           6,850,000
                               0.097    0.097    0.085             619,480
 20601 SGSPDRG@EC2409A  HKD    0.44     0.455    0.49               95,000
                               0.455    0.45     0.455              45,275
 20604 SGBAIDU@EC2408A  HKD    0.011     -        -                      -
                               0.011    0.01      -                      -
 20609 UBCTGDF@EC2408A  HKD    0.012    0.019     -                      -
                               0.012     -        -                      -
 20610 BPPINAN@EC2410A  HKD    0.015    0.014     -                      -
                               0.014    0.011     -                      -
 20611 BP-CMOB@EC2407B  HKD    0.111    0.126    0.135             165,000
                               0.128    0.123    0.108              19,835
 20612 BP-ICBC@EC2406A  HKD    0.068    0.064    0.064           4,030,000
                               0.062    0.062    0.057             245,620
 20613 BP-CMB @EC2407A  HKD    0.107    0.10      -                      -
                               0.099    0.098     -                      -
 20614 BPGEELY@EC2410A  HKD    0.116    0.10     0.097             100,000
                               0.097    0.098    0.097               9,700
 20615 BIJDCOM@EC2406A  HKD    0.022    0.02      -                      -
                               0.019    0.016     -                      -
 20616 BI-CCB @EC2407A  HKD    0.048    0.049    0.049           2,940,000
                               0.049    0.043    0.038             128,799
 20618 HUSANDS@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20620 MBJDCOM@EC2405A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 20622 MBJDCOM@EC2406B  HKD    0.03     0.031     -                      -
                               0.03     0.03      -                      -
 20623 MB-CLP @EC2410A  HKD    0.15     0.141    0.148             800,000
                               0.141    0.136    0.13              111,940
 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      -        -                      -
 20632 MSSANDS@EC2406A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 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    0.021    0.023     -                      -
                               0.021    0.019     -                      -
 20641 UB-JMJ @EC2408A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20642 UB-HSI @EP2404A  HKD    0.088    0.108     -                      -
                               0.107    0.106     -                      -
 20643 GJTENCT@EC2408A  HKD    0.039    0.038    0.035             740,000
                               0.035    0.035    0.033              25,060
 20644 GJ-GEG @EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20645 GJSANDS@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20646 GJ-GWMC@EC2410A  HKD    0.10     0.097    0.095          10,020,000
                               0.096    0.096    0.089             951,780
 20648 GJ-CMOB@EP2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20649 GJCLIFE@EC2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 20651 HUKUASO@EC2410A  HKD    0.029    0.023    0.025             400,000
                               0.023    0.022    0.022               9,110
 20652 HU-BYD @EP2407A  HKD    0.182    0.209    0.234           1,010,000
                               0.209    0.207    0.226             228,930
 20653 HSKUASO@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20654 HSLIAUT@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20656 SGLENOV@EC2409A  HKD    0.08     0.079    0.081           4,490,000
                               0.079    0.077    0.07              334,970
 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    0.029    0.028    0.028          44,790,000
                               0.027    0.027    0.023           1,117,770
 20662 UBJDCOM@EC2408A  HKD    0.04     0.039    0.04           23,490,000
                               0.038    0.038    0.034             862,740
 20663 UB-NIO @EC2407B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20664 DSXIAMI@EC2404A  HKD    0.014    0.01      -                      -
                               0.01      -        -                      -
 20665 MSKUASO@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20667 MSJDCOM@EC2407A  HKD    0.035    0.032    0.034          21,585,000
                               0.031    0.03     0.027             631,690
 20668 MSJDCOM@EC2406B  HKD    0.022    0.02     0.021           6,060,000
                               0.019    0.019    0.016             106,875
 20670 SGALUCO@EC2409A  HKD    0.102    0.10     0.108           7,780,000
                               0.098    0.098    0.097             780,200
 20671 JPJIANC@EC2407A  HKD    0.335    0.32     0.37            4,690,000
                               0.32     0.305    0.30            1,442,400
 20672 HSKUASO@EC2410A  HKD    0.029    0.024    0.023             100,000
                               0.023    0.022    0.023               2,300
 20674 HSALIBA@EC2407C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20676 HUXPENG@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20677 HUJDCOM@EC2408A  HKD    0.044    0.041    0.043           8,100,000
                               0.039    0.039    0.039             331,325
 20678 GJJDCOM@EC2407A  HKD    0.033    0.034    0.032             100,000
                               0.032    0.031    0.032               3,200
 20679 SGPINAN@EC2404A  HKD TRADING SUSPENDED
 20681 SGCLIFE@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20687 DSALIBA@EC2408A  HKD    0.016    0.015    0.014           1,050,000
                               0.014    0.014    0.013              13,950
 20688 JPHLAND@EC2412A  HKD    0.175    0.17     0.168             480,000
                               0.168    0.166    0.15               77,520
 20691 JP-BYD @EP2407A  HKD    0.198    0.223    0.235              90,000
                               0.223    0.215    0.215              20,250
 20695 JPANTAS@EC2406A  HKD    0.025    0.022    0.02              200,000
                               0.021    0.021    0.02                4,000
 20698 JPTENCT@EC2405C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20700 HUBAIDU@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20701 HUXIAMI@EC2404C  HKD    0.016    0.01      -                      -
                               0.01      -        -                      -
 20706 MSMTUAN@EC2502A  HKD    0.076    0.073    0.068           2,800,000
                               0.071    0.071    0.064             188,360
 20707 SGTENCT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20709 MSKUASO@EC2410A  HKD    0.024    0.02     0.021           3,500,000
                               0.019    0.018    0.018              68,830
 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    0.43     0.485    0.475              22,000
                               0.475    0.47     0.475              10,450
 20717 UBKUASO@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20718 UBALIBA@EC2408B  HKD    0.017    0.016    0.016          19,310,000
                               0.016    0.015    0.013             277,520
 20726 BPTENCT@EC2408C  HKD    0.139    0.133    0.136           1,860,000
                               0.132    0.131    0.12              237,760
 20728 BPTENCT@EC2411A  HKD    0.172    0.166    0.166           9,050,000
                               0.164    0.163    0.15            1,384,130
 20731 BPSANDS@EC2407A  HKD    0.012     -       0.012             300,000
                               0.012    0.012    0.012               3,600
 20733 BP-TRIP@EC2406A  HKD    0.86     0.84      -                      -
                               0.84     0.80      -                      -
 20735 BPCNOOC@EC2406A  HKD    0.47     0.52      -                      -
                               0.50     0.50      -                      -
 20737 CTJIANC@EC2406A  HKD    0.32     0.39     0.355             635,000
                               0.31      -       0.27              194,750
 20738 CTGEELY@EC2409A  HKD    0.099     -       0.088             360,000
                               0.08      -       0.076              29,350
 20739 HSTENCT@EC2406C  HKD    0.034    0.031    0.029           2,000,000
                               0.028    0.028    0.025              54,600
 20741 HSCLIFE@EC2410A  HKD    0.013    0.016     -                      -
                               0.013    0.011     -                      -
 20742 HSGEELY@EC2409A  HKD    0.096    0.081    0.084           9,540,000
                               0.078    0.079    0.075             762,355
 20743 JPCSA50@EP2412A  HKD    0.119    0.124     -                      -
                               0.123    0.123     -                      -
 20744 JPPOMRT@EC2512A  HKD    0.335    0.34      -                      -
                               0.335    0.325     -                      -
 20746 JPALIBA@EC2412B  HKD    0.034    0.032    0.031           7,650,000
                               0.031    0.031    0.029             231,040
 20747 JPCLIFE@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20748 JP-NIO @EC2407B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20749 SGCSA50@EC2411A  HKD    0.057    0.053     -                      -
                               0.053    0.051     -                      -
 20750 SG-CTEL@EC2406A  HKD    0.14     0.143    0.155             674,000
                               0.141    0.137    0.127              94,760
 20757 MBTENCT@EC2405B  HKD    0.024    0.018    0.019          13,700,000
                               0.018    0.015    0.012             204,100
 20758 MBTENCT@EP2412A  HKD    0.089    0.094    0.102          14,370,000
                               0.094    0.093    0.095           1,414,920
 20760 UBALIBA@EC2407B  HKD    0.011     -        -                      -
                               0.011    0.01      -                      -
 20762 UB-CMOB@EC2406A  HKD    0.025    0.027    0.028           1,130,000
                               0.027    0.025    0.024              28,150
 20763 UBJDCOM@EC2406B  HKD    0.022    0.02     0.02            1,607,500
                               0.019    0.019    0.016              31,400
 20764 UBALIBA@EC2412C  HKD    0.034    0.032    0.032             100,000
                               0.032    0.03     0.032               3,200
 20766 JP-ICBC@EC2405A  HKD    0.056    0.052    0.051          10,650,000
                               0.051    0.05     0.04              480,895
 20768 JPLIAUT@EC2405A  HKD    0.017    0.016     -                      -
                               0.016     -        -                      -
 20769 JPALIBA@EC2407B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20770 JPCSA50@EC2411A  HKD    0.064    0.058     -                      -
                               0.059    0.057     -                      -
 20771 JPGEELY@EC2409A  HKD    0.095    0.079    0.086           4,480,000
                               0.078    0.078    0.073             353,525
 20772 DSCSA50@EC2411A  HKD    0.056    0.052    0.053          42,925,000
                               0.052    0.051    0.049           2,231,060
 20773 DSKUASO@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20775 SG-ZTE @EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20778 HSCSA50@EC2411A  HKD    0.058    0.054    0.054              30,000
                               0.054    0.053    0.053               1,600
 20779 DSCNOOC@EC2405A  HKD    0.465    0.52     0.55                5,000
                               0.52     0.485    0.55                2,750
 20780 DS-CTEL@EC2404A  HKD    0.14      -        -                      -
                               0.14     0.14      -                      -
 20782 MBLENOV@EP2407A  HKD    0.106    0.107    0.122           4,110,000
                               0.107    0.105    0.104             461,040
 20784 GJCNOOC@EC2405A  HKD    0.465    0.52      -                      -
                               0.49     0.49      -                      -
 20785 MS-BOCL@EP2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20787 MSBAIDU@EP2406B  HKD    0.285    0.30      -                      -
                               0.29     0.29      -                      -
 20788 MSPETCH@EC2407A  HKD    0.68     0.82      -                      -
                               0.80     0.80      -                      -
 20790 MS-HKEX@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20791 MBZIJIN@EP2409A  HKD    0.014    0.015     -                      -
                               0.014     -        -                      -
 20792 BIPINAN@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20794 BI-CUNI@EC2405A  HKD    0.21     0.238    0.225               4,000
                               0.225    0.223    0.225                 900
 20795 UBPETCH@EC2407A  HKD    0.33     0.42     0.40               22,000
                               0.405    0.405    0.38                8,760
 20796 UBCNOOC@EC2405A  HKD    0.475    0.53      -                      -
                               0.50     0.50      -                      -
 20797 UBCSA50@EC2411A  HKD    0.057    0.054     -                      -
                               0.054    0.053     -                      -
 20798 UB-HKEX@EC2410A  HKD    0.012     -        -                      -
                               0.012    0.011     -                      -
 20800 CTKUASO@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20801 GS-HSBC@EC2406A  HKD    0.045    0.036    0.033           1,600,000
                               0.034    0.034    0.031              52,200
 20802 BPMTUAN@EC2502A  HKD    0.077    0.07     0.068           8,760,000
                               0.069    0.069    0.062             572,730
 20803 BPBAIDU@EC2407A  HKD    0.027    0.024    0.024           1,080,000
                               0.024    0.022    0.02               21,640
 20804 JPCSHIP@EC2408A  HKD    0.09     0.10     0.114          29,500,000
                               0.10     0.097    0.092           3,056,700
 20805 JP-HKEX@EC2410A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20806 JP-AIA @EP2406A  HKD    0.43     0.49     0.50              622,000
                               0.475    0.475    0.435             294,970
 20807 MSKUASO@EP2405B  HKD    0.224    0.26     0.247              10,000
                               0.25     0.25     0.247               2,470
 20808 HSALUCO@EC2411A  HKD    0.179    0.176     -                      -
                               0.176    0.171     -                      -
 20809 HS-CRL @EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20810 HSSPDRG@EC2409A  HKD    0.44     0.445     -                      -
                               0.44     0.44      -                      -
 20811 SGKUASO@EC2410A  HKD    0.031    0.024    0.027           3,820,000
                               0.023    0.023    0.023              97,480
 20812 SG-HKEX@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20813 SG-CUNI@EC2412B  HKD    0.222    0.23     0.231             260,000
                               0.23     0.225    0.22               58,610
 20814 JP-HKEX@EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20815 DSLININ@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20816 GJTENCT@EC2407A  HKD    0.146    0.143     -                      -
                               0.143    0.14      -                      -
 20817 GJBAIDU@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20818 GJ-CMOB@EC2406A  HKD    0.096    0.108    0.116          72,110,000
                               0.107    0.105    0.09            6,832,240
 20819 GJGEELY@EC2409A  HKD    0.105    0.09     0.095          32,000,000
                               0.09     0.088    0.093           3,008,000
 20820 GJKUASO@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20821 HSLININ@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20822 HS-HKEX@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20823 BPPINAN@EC2407B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20824 BPXIAMI@EC2407A  HKD    0.365    0.305    0.295           1,544,000
                               0.29     0.29     0.27              446,885
 20825 BPPETCH@EC2405A  HKD    1.25     1.40      -                      -
                               1.31     1.30      -                      -
 20826 BPBAIDU@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20827 UB-BOCL@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20829 UBKUASO@EC2410A  HKD    0.027    0.022    0.023           5,165,000
                               0.022    0.021    0.02              110,870
 20830 UB-SBPH@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20832 DSTRAHK@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20833 MBLININ@EC2508A  HKD    0.041    0.038     -                      -
                               0.038    0.037     -                      -
 20834 MBLININ@EP2405A  HKD    0.25     0.29      -                      -
                               0.28     0.28      -                      -
 20835 MBLFGHL@EC2408A  HKD    0.047    0.044    0.044             540,000
                               0.041    0.041    0.039              22,105
 20837 MB-GEG @EC2404B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 20840 MB-NIO @EC2508A  HKD    0.031    0.029    0.029             160,000
                               0.029    0.028    0.029               4,640
 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 TRADING SUSPENDED
 20855 SGLININ@EC2506A  HKD    0.03     0.027    0.027             250,000
                               0.026    0.025    0.026               6,625
 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    0.087    0.098    0.113          36,380,000
                               0.099    0.097    0.087           3,825,240
 20865 JP-ZTE @EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20867 HS-HSI @EP2404A  HKD    0.08      -        -                      -
                               0.086     -        -                      -
 20868 HSTENCT@EC2412A  HKD    0.113    0.11      -                      -
                               0.11     0.107     -                      -
 20869 HS-HSI @EC2404B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20870 GSKUASO@EC2410A  HKD    0.026    0.021    0.022           8,415,000
                               0.02     0.02     0.02              173,940
 20873 SGFTA50@EC2408A  HKD    0.044    0.039     -                      -
                               0.039    0.037     -                      -
 20874 SGKUASO@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20875 HSXIAMI@EP2406A  HKD    0.012    0.015    0.017             299,000
                               0.015    0.011    0.015               4,653
 20876 HS-AIA @EC2512A  HKD    0.041    0.038    0.038             180,000
                               0.038    0.036    0.038               6,840
 20877 HSPETCH@EC2407B  HKD    0.68     0.81      -                      -
                               0.78     0.78      -                      -
 20878 HS-HKEX@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20880 BIXIAMI@EC2405A  HKD    0.062    0.028    0.036           5,228,000
                               0.026    0.018    0.021             145,005
 20881 DS-HSBC@EC2406A  HKD    0.101    0.085    0.083             192,000
                               0.078    0.078    0.077              15,228
 20882 DS-PSBC@EC2406A  HKD    0.038    0.04     0.038              11,000
                               0.038    0.037    0.038                 418
 20883 UB-ICBC@EC2405A  HKD    0.04     0.038     -                      -
                               0.037    0.036     -                      -
 20884 UB-ZTE @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20885 MS-SBPH@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20886 MBPETCH@EC2406B  HKD    0.82     0.96     0.95              100,000
                               0.95     0.93     0.95               95,000
 20887 MB-WUXI@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20888 MBLENOV@EC2501A  HKD    0.061    0.059    0.06            4,300,000
                               0.059    0.058    0.052             239,500
 20889 MB-SMIC@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20890 CT-CMOB@EC2406A  HKD    0.046    0.051    0.054           2,260,000
                               0.051    0.048    0.038             103,855
 20891 CT-HSBC@EC2409A  HKD    0.049    0.041    0.039           1,136,000
                               0.039     -       0.035              41,500
 20893 HSTENCT@EC2407B  HKD    0.027    0.025    0.025           4,130,000
                               0.025    0.023    0.022              98,160
 20894 GSALIBA@EC2406C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20896 GSJDCOM@EC2407A  HKD    0.036    0.035     -                      -
                               0.035    0.034     -                      -
 20897 JPKUASO@EC2410A  HKD    0.027    0.023    0.024           3,905,000
                               0.022    0.022    0.022              86,820
 20898 JPPETCH@EC2407B  HKD    0.66     0.81     0.76              144,000
                               0.78     0.78     0.76              109,440
 20900 SG-ICBC@EC2407A  HKD    0.024    0.022    0.021               5,000
                               0.021    0.02     0.021                 105
 20902 SG-CMB @EC2407A  HKD    0.032    0.028    0.029           2,750,000
                               0.027    0.026    0.025              75,375
 20903 SGCP&CC@EC2406B  HKD    0.077    0.095    0.096           3,574,000
                               0.091    0.09     0.077             332,722
 20904 DSCLIFE@EC2410A  HKD    0.015    0.016     -                      -
                               0.015    0.015     -                      -
 20905 MSGANFE@EC2507A  HKD    0.06     0.055    0.051              10,000
                               0.053    0.053    0.051                 510
 20906 MSLININ@EC2508A  HKD     N/A     0.036     -                      -
                                N/A     0.035     -                      -
 20907 MSLININ@EC2404A  HKD TRADING SUSPENDED
 20908 MSPETCH@EC2404A  HKD    1.23     1.38      -                      -
                               1.31     1.30      -                      -
 20910 DSPETCH@EC2405A  HKD    0.97     1.15      -                      -
                               1.10     1.10      -                      -
 20912 DS-WUXI@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20913 DS-CMOB@EC2406A  HKD    0.065    0.073    0.077           1,235,000
                               0.073    0.07     0.061              84,055
 20915 UBPETCH@EC2407B  HKD    0.69     0.81      -                      -
                               0.77     0.77      -                      -
 20916 UB-CMOB@EC2406B  HKD    0.053    0.058    0.056             600,000
                               0.056    0.056    0.044              30,200
 20919 UBGANFE@EC2507A  HKD    0.06     0.054    0.055           2,930,000
                               0.053    0.053    0.05              155,530
 20922 MBGEELY@EC2409A  HKD    0.095    0.082     -                      -
                               0.081    0.079     -                      -
 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    0.59     0.63     0.67              200,000
                               0.63     0.62     0.67              134,000
 20928 SG-BYD @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20929 SG-CMOB@EC2406A  HKD    0.05     0.056    0.06            2,130,000
                               0.056    0.052    0.044             104,865
 20930 MB-WXAT@EC2407B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20932 MB-XYS @EC2510A  HKD    0.27     0.255    0.26            2,980,000
                               0.248    0.248    0.238             736,960
 20933 BP-CMOB@EC2501A  HKD    0.295    0.315    0.32           10,980,000
                               0.315    0.31     0.285           3,238,325
 20934 BPMTUAN@EC2408B  HKD    0.049    0.04     0.04            7,640,000
                               0.04     0.039    0.033             269,490
 20935 BP-HKEX@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20936 HSPETCH@EC2404A  HKD    1.12     1.37      -                      -
                               1.15     1.15      -                      -
 20938 HS-CMB @EC2406A  HKD    0.083    0.078     -                      -
                               0.077    0.072     -                      -
 20941 JPALUCO@EC2406A  HKD    0.295    0.295     -                      -
                               0.295    0.28      -                      -
 20942 HS-CTEL@EC2404A  HKD TRADING SUSPENDED
 20943 CTLININ@EC2404A  HKD TRADING SUSPENDED
 20944 CTPETCH@EC2407A  HKD    0.71      -        -                      -
                               0.79      -        -                      -
 20945 JP-CRL @EC2405A  HKD    0.01     0.022     -                      -
                               0.01      -        -                      -
 20946 JPTRAHK@EC2404A  HKD TRADING SUSPENDED
 20947 JPLININ@EC2507A  HKD    0.042    0.038     -                      -
                               0.038    0.036     -                      -
 20948 JP-HKEX@EC2405C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20949 MSTENCT@EC2406C  HKD    0.038    0.033    0.032           7,210,000
                               0.032    0.03     0.027             203,340
 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     -        -                      -
 20956 UB-HKEX@EC2409B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 20957 UBTRAHK@EC2404A  HKD TRADING SUSPENDED
 20958 UBLININ@EC2404A  HKD TRADING SUSPENDED
 20959 UBLININ@EC2506A  HKD    0.029    0.027     -                      -
                               0.027    0.025     -                      -
 20960 JPPETCH@EC2404A  HKD    1.22     1.36      -                      -
                               1.32     1.31      -                      -
 20961 JP-CMB @EC2406A  HKD    0.109    0.104    0.102           2,190,000
                               0.102    0.102    0.09              217,350
 20963 GS-HKEX@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20964 MBXIAMI@EP2406B  HKD    0.038    0.037     -                      -
                               0.037    0.01      -                      -
 20965 MS-ICBC@EC2405A  HKD    0.028    0.024    0.025             200,000
                               0.024    0.022    0.019               4,400
 20966 MS-CMB @EC2407A  HKD    0.022    0.02     0.019             125,000
                               0.019    0.019    0.019               2,375
 20967 MSXIAMI@EC2405A  HKD    0.059    0.026    0.032          14,574,000
                               0.024    0.024    0.02              373,059
 20968 HS-SHKP@EC2412A  HKD    0.023    0.022    0.022           2,412,500
                               0.022    0.021    0.019              46,722
 20969 UBTENCT@EC2406D  HKD    0.04     0.037    0.037          47,820,000
                               0.036    0.036    0.03            1,566,320
 20970 UBPETCH@EC2404A  HKD    1.24     1.38     1.35               14,000
                               1.35     1.35     1.35               18,900
 20971 UB-CKA @EC2408A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 20972 HSXIAMI@EC2409A  HKD    0.112    0.093    0.098          16,456,000
                               0.092    0.091    0.081           1,466,510
 20973 GJXIAMI@EC2409A  HKD    0.13     0.109    0.109          84,596,000
                               0.107    0.106    0.098           9,157,272
 20974 GJXIAMI@EP2406B  HKD    0.015    0.017     -                      -
                               0.015     -        -                      -
 20975 GJMTUAN@EP2407A  HKD    0.108    0.123    0.139          97,245,000
                               0.123    0.121    0.121          12,608,340
 20976 SGXIAMI@EP2406B  HKD    0.011    0.015    0.017             301,000
                               0.015    0.013    0.015               4,517
 20977 SGMTUAN@EC2406C  HKD    0.02     0.016    0.013          19,430,000
                               0.014    0.014    0.012             252,100
 20978 HS-PSBC@EC2406A  HKD    0.038    0.043     -                      -
                               0.041    0.041     -                      -
 20980 CTXIAMI@EP2406B  HKD    0.011    0.014    0.015           2,668,000
                               0.013     -       0.013              36,819
 20982 JP-HKEX@EC2409B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20983 JPXIAMI@EP2406B  HKD    0.011    0.013    0.014           2,463,000
                               0.012    0.012    0.012              30,736
 20984 JPTENCT@EC2406C  HKD    0.042    0.038    0.038           1,480,000
                               0.038    0.037    0.033              52,020
 20986 MS-CRL @EC2404A  HKD TRADING SUSPENDED
 20987 MSLENOV@EC2412A  HKD    0.051    0.049    0.047              10,000
                               0.047    0.047    0.047                 470
 20988 MSXIAMI@EP2406A  HKD    0.011    0.013    0.015             586,000
                               0.013    0.011    0.014               8,224
 20990 MSXIAMI@EC2408A  HKD    0.208    0.18     0.18            1,616,000
                               0.176    0.176    0.158             278,358
 20991 MS-AIA @EP2411A  HKD    0.56     0.57      -                      -
                               0.56     0.55      -                      -
 20992 MB-CMOB@EC2406A  HKD    0.078    0.084     -                      -
                               0.081    0.08      -                      -
 20993 BPXIAMI@EC2410A  HKD    0.126    0.107     -                      -
                               0.107    0.105     -                      -
 20994 BP-HKEX@EC2410B  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 20995 SGPETCH@EC2407A  HKD    0.53     0.65      -                      -
                               0.64     0.64      -                      -
 20996 UBXIAMI@EP2406B  HKD    0.01     0.012    0.015           3,500,000
                               0.012    0.01     0.012              43,853
 20997 UB-CMB @EC2407A  HKD    0.024    0.021    0.021             100,000
                               0.021    0.02     0.021               2,100
 20998 UB-PSBC@EC2406A  HKD    0.041    0.042     -                      -
                               0.041    0.04      -                      -
 21000 UB-HSBC@EC2406B  HKD    0.11     0.085    0.088          13,560,000
                               0.082    0.082    0.068           1,070,504
 21001 UBCLIFE@EC2410A  HKD    0.017    0.016     -                      -
                               0.016    0.015     -                      -
 21002 MSGEELY@EC2409A  HKD    0.076    0.064    0.068             750,000
                               0.064    0.063    0.062              47,600
 21003 MS-HKEX@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21004 JP-CKA @EC2408A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21005 JPTENCT@EP2411A  HKD    0.091    0.095    0.102             700,000
                               0.095    0.093    0.095              69,090
 21009 HS-HKEX@EP2411A  HKD    0.395    0.43      -                      -
                               0.41     0.41      -                      -
 21011 HS-XYS @EC2509A  HKD    0.265    0.246     -                      -
                               0.245    0.241     -                      -
 21013 HS-BYD @EP2412A  HKD    0.203    0.221    0.23              100,000
                               0.219    0.217    0.219              22,450
 21014 MSMTUAN@EP2407A  HKD    0.098    0.113    0.135          22,005,000
                               0.112    0.111    0.112           2,751,250
 21015 UBTENCT@EP2411A  HKD    0.085    0.09     0.10            8,350,000
                               0.09     0.089    0.09              791,950
 21020 UB-ICBC@EP2405A  HKD    0.012    0.014     -                      -
                               0.012     -        -                      -
 21021 UBXPENG@EP2406A  HKD    0.29     0.31      -                      -
                               0.305    0.305     -                      -
 21022 UB-HSI @EP2405A  HKD    0.26     0.275     -                      -
                               0.27     0.27      -                      -
 21023 UBTRAHK@EP2405A  HKD    0.087    0.102     -                      -
                               0.10     0.10      -                      -
 21024 UBHSCEI@EP2409A  HKD    0.137    0.146    0.146              10,000
                               0.146    0.145    0.146               1,460
 21027 MBYKENR@EC2406A  HKD    0.295    0.32      -                      -
                               0.31     0.31      -                      -
 21028 MB-SUNY@EP2407A  HKD     N/A     0.69      -                      -
                                N/A     0.66      -                      -
 21029 MB-ICBC@EP2405A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21032 MB-BOCL@EP2407A  HKD    0.018    0.016     -                      -
                               0.016    0.012     -                      -
 21033 MBPCCWL@EC2405A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 21034 BP-CSPC@EC2506A  HKD     N/A     0.059     -                      -
                                N/A     0.058     -                      -
 21035 BP-HSBC@EC2407C  HKD    0.128    0.106     -                      -
                               0.106    0.102     -                      -
 21036 HSMTUAN@EP2406A  HKD    0.173    0.201    0.223           3,025,000
                               0.201    0.196    0.201             641,415
 21037 HS-HKEX@EP2405A  HKD    0.53     0.58      -                      -
                               0.55     0.54      -                      -
 21038 HS-HSI @EP2405A  HKD    0.189    0.214    0.24            1,900,000
                               0.214    0.21     0.214             422,000
 21039 HSTENCT@EP2411A  HKD    0.076    0.083    0.089           7,660,000
                               0.082    0.081    0.081             632,370
 21041 GJ-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21044 HSHSCEI@EP2409A  HKD     N/A     0.14      -                      -
                                N/A     0.139     -                      -
 21046 GSXIAMI@EP2406A  HKD    0.012    0.014    0.016               5,000
                               0.014    0.013    0.016                  80
 21047 JP-HSBC@EC2409A  HKD    0.051    0.044    0.044         269,648,000
                               0.043    0.043    0.04           11,377,052
 21051 JPLENOV@EC2412A  HKD    0.053    0.052    0.05              620,000
                               0.051    0.051    0.046              29,000
 21052 JP-CLPG@EC2407A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 21053 JP-HSI @EP2406B  HKD    0.239    0.26      -                      -
                               0.255    0.255     -                      -
 21054 JPGEELY@EP2404A  HKD    0.012    0.024    0.035             300,000
                               0.025    0.019    0.028               9,450
 21055 SG-HSI @EP2404A  HKD    0.08     0.104    0.13              920,000
                               0.105    0.10     0.116             111,450
 21056 SGLENOV@EP2406A  HKD    0.10     0.102     -                      -
                               0.10     0.099     -                      -
 21057 SG-JMJ @EC2408A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21058 SGHSTEC@EP2409A  HKD    0.265    0.285     -                      -
                               0.28     0.28      -                      -
 21059 SGHSCEI@EP2409A  HKD    0.13     0.138     -                      -
                               0.137    0.137     -                      -
 21060 MS-WUXI@EP2404A  HKD    1.93     2.02      -                      -
                               1.96     1.96      -                      -
 21061 MSTENCT@EP2405B  HKD    0.052    0.054    0.07            4,320,000
                               0.052    0.049    0.052             279,990
 21062 MSTENCT@EP2409A  HKD    0.116    0.119    0.133          25,280,000
                               0.118    0.117    0.118           3,186,290
 21063 MSLENOV@EP2406A  HKD    0.10     0.097    0.113           8,690,000
                               0.097    0.095    0.096             873,760
 21065 BP-HSI @EC2407A  HKD    0.011    0.015     -                      -
                               0.011     -        -                      -
 21066 GJTENCT@EC2406A  HKD    0.017    0.017     -                      -
                               0.017    0.011     -                      -
 21067 HSHSCEI@EC2412A  HKD    0.053    0.049     -                      -
                               0.049    0.048     -                      -
 21068 MB-PAHT@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21070 MBHDLIH@EC2408A  HKD     N/A     0.038     -                      -
                                N/A     0.037     -                      -
 21071 UBLENOV@EC2412A  HKD    0.048    0.047    0.048           1,820,000
                               0.046    0.046    0.042              80,310
 21075 UB-HSBC@EC2409A  HKD    0.054    0.045    0.045           6,852,000
                               0.043    0.043    0.039             292,924
 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      -                      -
                               0.01      -        -                      -
 21082 BIXIAMI@EC2409A  HKD    0.118    0.10     0.096             950,000
                               0.095    0.095    0.089              88,028
 21083 BIXIAMI@EP2406B  HKD    0.048    0.062    0.068             425,000
                               0.06     0.057    0.056              27,200
 21084 JPHDLIH@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21085 JPLENOV@EP2406A  HKD    0.099    0.101    0.115           2,560,000
                               0.10     0.10     0.099             267,750
 21086 JP-CMB @EC2407A  HKD    0.027    0.025    0.024             185,000
                               0.024    0.024    0.023               4,335
 21088 JP-ICBC@EC2407A  HKD    0.018    0.018    0.016             306,000
                               0.016    0.016    0.016               4,896
 21089 JP-PSBC@EC2406A  HKD    0.042    0.044    0.044             523,000
                               0.042    0.041    0.033              19,635
 21090 SGPINAN@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21091 SG-CCB @EC2407A  HKD    0.02     0.021    0.019             666,000
                               0.019    0.019    0.017              12,154
 21092 SG-BOCL@EC2409A  HKD    0.213    0.234    0.204             120,000
                               0.227    0.227    0.193              23,820
 21093 SG-CPIC@EC2409A  HKD    0.039    0.035    0.036           3,396,000
                               0.035    0.033    0.034             120,224
 21094 SGCLIFE@EC2410A  HKD    0.018    0.017    0.018           2,420,000
                               0.016    0.015    0.016              41,120
 21095 BPTENCT@EC2410C  HKD    0.086    0.081    0.081          12,380,000
                               0.081    0.08     0.073             934,680
 21096 MB-CMB @EC2406A  HKD    0.111    0.111     -                      -
                               0.109    0.104     -                      -
 21098 MB-AAC @EC2412A  HKD    0.49     0.40     0.40              490,000
                               0.40     0.39     0.36              185,350
 21100 MBPINAN@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21101 JPCLIFE@EC2410A  HKD    0.013    0.015     -                      -
                               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    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 21107 SG-HSBC@EC2409B  HKD    0.056    0.049    0.048           4,508,000
                               0.047    0.047    0.04              209,276
 21108 UBLENOV@EP2406A  HKD    0.10     0.098    0.112          25,230,000
                               0.096    0.096    0.095           2,619,760
 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    0.037    0.033     -                      -
                               0.033    0.031     -                      -
 21113 HSBAIDU@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21114 HS-HKEX@EC2410A  HKD    0.015    0.018     -                      -
                               0.015     -        -                      -
 21115 GS-BYD @EP2407A  HKD    0.184    0.215     -                      -
                               0.211    0.211     -                      -
 21116 GSXIAMI@EC2409A  HKD    0.115    0.096    0.096           8,612,000
                               0.095    0.095    0.085             762,024
 21117 UBPINAN@EC2406B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21118 GJPINAN@EC2406A  HKD    0.016    0.088     -                      -
                               0.016     -        -                      -
 21120 MB-BILI@EC2404A  HKD TRADING SUSPENDED
 21121 MBSMORE@EC2408A  HKD    0.104    0.092     -                      -
                               0.092    0.089     -                      -
 21122 MBTENCT@EC2510A  HKD    0.133    0.132    0.131           8,680,000
                               0.129    0.128    0.122           1,094,330
 21123 BPXIAMI@EC2501A  HKD    0.152    0.134     -                      -
                               0.134    0.132     -                      -
 21124 BP-HKEX@EC2504A  HKD    0.035    0.032     -                      -
                               0.032    0.031     -                      -
 21126 BPPINAN@EC2410B  HKD     N/A     0.033     -                      -
                                N/A     0.031     -                      -
 21128 UBANTAS@EC2406A  HKD    0.025    0.02     0.018              10,000
                               0.019    0.019    0.018                 180
 21129 DSKSOFT@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21130 CT-CMB @EC2407A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 21136 DSKINGD@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 21138 JPMTUAN@EP2406A  HKD    0.18     0.203     -                      -
                               0.199    0.199     -                      -
 21139 JPPINAN@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21143 UBPINAN@EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21144 UBCNOOC@EC2409A  HKD    0.60     0.64      -                      -
                               0.63     0.63      -                      -
 21145 UB-CMB @EC2406A  HKD    0.107    0.102    0.099           1,685,000
                               0.099    0.099    0.088             157,955
 21147 HSPINAN@EC2405B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21148 BI-HSBC@EC2406B  HKD    0.177    0.144    0.141             884,000
                               0.137    0.135    0.119             116,932
 21155 BIPINAN@EC2406D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21156 GSPINAN@EC2406B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21157 HS-CPIC@EC2409A  HKD    0.027    0.025    0.024             300,000
                               0.024    0.023    0.024               7,200
 21161 HS-GEG @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21162 DSXIAMI@EC2409A  HKD    0.127    0.108    0.108         103,076,000
                               0.106    0.105    0.094          10,656,578
 21166 DSLENOV@EC2412A  HKD    0.07     0.069     -                      -
                               0.069    0.064     -                      -
 21169 JPXIAMI@EP2406C  HKD    0.041    0.054    0.066          13,031,000
                               0.052    0.052    0.049             728,365
 21170 JP-CPIC@EC2409A  HKD    0.02     0.019    0.017             250,000
                               0.017    0.017    0.017               4,250
 21171 JPTENCT@EC2408B  HKD    0.036    0.034    0.033           1,710,000
                               0.033    0.033    0.029              53,760
 21172 SGPINAN@EC2406C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21178 SGHUAHO@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21180 SG-WYNN@EC2409A  HKD    0.138    0.124    0.134             856,000
                               0.121    0.121    0.12              113,496
 21181 SGGEELY@EC2409A  HKD    0.075    0.06     0.066           5,805,000
                               0.06     0.059    0.057             352,085
 21183 SG-HSBC@EC2405A  HKD    0.065    0.045    0.043           1,600,000
                               0.041    0.041    0.035              61,280
 21185 SGTENCT@EC2405A  HKD    0.012    0.027     -                      -
                               0.012     -        -                      -
 21186 MBLIAUT@EC2409A  HKD    0.035    0.025     -                      -
                               0.025    0.021     -                      -
 21187 MB-PMRB@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21188 MB-BOCL@EC2409A  HKD    0.23     0.245     -                      -
                               0.237    0.237     -                      -
 21189 MS-CCB @EC2405A  HKD    0.131    0.129    0.12              120,000
                               0.124    0.124    0.12               14,400
 21190 MSHDLIH@EC2407A  HKD    0.039    0.028    0.027           4,970,000
                               0.027    0.026    0.024             133,060
 21191 MSPINAN@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21192 MSCP&CC@EC2409A  HKD    0.172    0.205     -                      -
                               0.20     0.20      -                      -
 21193 MSLIAUT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21194 MB-WYNN@EC2407A  HKD    0.141    0.124    0.138           1,340,000
                               0.124    0.121    0.135             182,170
 21197 UBXIAMI@EP2406C  HKD    0.038    0.052    0.065          28,419,000
                               0.052    0.05     0.046           1,611,674
 21198 UB-CPIC@EC2409A  HKD    0.021    0.02      -                      -
                               0.02     0.017     -                      -
 21199 UB-CLPG@EC2411A  HKD    0.038    0.037    0.038           1,360,000
                               0.037    0.036    0.036              50,835
 21200 UBXPENG@EC2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21203 SGALIBA@EC2412A  HKD    0.034    0.031    0.031           2,080,000
                               0.031    0.03     0.029              62,320
 21204 HSGEELY@EC2412A  HKD    0.122    0.105    0.111           6,050,000
                               0.103    0.104    0.099             626,575
 21207 HUPINAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21208 GSSPDRG@EC2409A  HKD    0.45     0.46      -                      -
                               0.455    0.455     -                      -
 21210 JPXPENG@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21211 JPJDCOM@EC2406B  HKD    0.022    0.019    0.02              870,000
                               0.018    0.018    0.016              16,480
 21213 DSMEITU@EC2412A  HKD    0.089    0.081    0.079           3,712,500
                               0.079    0.078    0.073             280,310
 21214 GJ-HSBC@EC2409A  HKD    0.058    0.043    0.045         244,692,000
                               0.043    0.041    0.038          10,347,936
 21215 UBHSCEI@EC2412A  HKD    0.053    0.049     -                      -
                               0.049    0.048     -                      -
 21216 UB-BYD @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21217 UBGEELY@EC2409A  HKD    0.075    0.062    0.066           2,500,000
                               0.061    0.061    0.056             154,375
 21218 HUXIAMI@EC2409A  HKD    0.119    0.102    0.103          33,946,000
                               0.101    0.10     0.091           3,289,306
 21219 JPHSCEI@EC2412A  HKD    0.056    0.051    0.051           9,150,000
                               0.05     0.05     0.049             457,500
 21220 JPHDLIH@EC2407A  HKD    0.046    0.033    0.034           4,200,000
                               0.032    0.032    0.03              134,600
 21224 MBHK&CG@EC2412A  HKD    0.135    0.125    0.114             260,000
                               0.12     0.12     0.109              28,940
 21227 MBTENCT@EP2503A  HKD    0.173    0.178    0.19            4,420,000
                               0.178    0.175    0.178             817,050
 21228 MB-MTRC@EC2502A  HKD    0.015    0.017     -                      -
                               0.015    0.015     -                      -
 21229 HSXIAMI@EP2405A  HKD    0.023    0.033    0.04            6,001,000
                               0.032    0.029    0.03              204,652
 21230 MSPINAN@EC2406B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21231 MS-HKEX@EP2405A  HKD    0.54     0.59      -                      -
                               0.56     0.56      -                      -
 21232 MSMTUAN@EP2406A  HKD    0.175    0.198     -                      -
                               0.197    0.196     -                      -
 21234 MBTPSPT@EC2504A  HKD    0.074    0.075    0.073             900,000
                               0.073    0.073    0.067              63,750
 21235 HSHSCEI@EP2406A  HKD     N/A     0.171     -                      -
                                N/A     0.17      -                      -
 21236 MSXIAMI@EC2409A  HKD    0.109    0.089    0.093          34,418,000
                               0.088    0.087    0.077           2,946,236
 21238 UBHDLIH@EC2407A  HKD    0.04     0.028    0.03            4,770,000
                               0.028    0.027    0.025             132,070
 21241 SGTENCT@EP2411A  HKD    0.084    0.087    0.095          14,320,000
                               0.087    0.085    0.086           1,320,430
 21242 SG-HSI @EP2405A  HKD    0.194    0.216     -                      -
                               0.215    0.214     -                      -
 21243 HSTENCT@EP2409A  HKD    0.116    0.118    0.131          53,480,000
                               0.118    0.117    0.116           6,592,600
 21244 HSTENCT@EP2405B  HKD    0.03     0.047    0.048              50,000
                               0.047    0.015    0.048               2,400
 21249 HSHSTEC@EP2409A  HKD     N/A     0.275     -                      -
                                N/A     0.27      -                      -
 21257 JPHSTEC@EP2409A  HKD    0.255    0.28      -                      -
                               0.275    0.275     -                      -
 21258 JP-WYNN@EC2409A  HKD    0.136    0.116    0.128           1,896,000
                               0.116    0.115    0.112             229,484
 21259 MBCLIFE@EP2504A  HKD    0.345    0.35      -                      -
                               0.345    0.345     -                      -
 21260 GJTENCT@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21261 GJTENCT@EP2409A  HKD    0.135    0.137     -                      -
                               0.135    0.133     -                      -
 21262 GJ-BYD @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21263 BI-HSBC@EC2406C  HKD    0.141    0.118     -                      -
                               0.118    0.108     -                      -
 21264 BIPINAN@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21266 JPSMORE@EC2408A  HKD    0.096    0.084    0.082             100,000
                               0.082    0.082    0.081               8,150
 21267 JP-SHKP@EC2412A  HKD    0.023    0.023    0.023             732,500
                               0.022    0.022    0.022              16,815
 21268 UB-WYNN@EC2409A  HKD    0.13     0.115    0.125           4,560,000
                               0.114    0.113    0.112             546,080
 21269 UBHSTEC@EP2409A  HKD    0.255    0.275     -                      -
                               0.27     0.27      -                      -
 21270 UB-HKEX@EP2405A  HKD    0.55     0.59      -                      -
                               0.57     0.57      -                      -
 21271 UBPINAN@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 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     0.01      -                      -
                               0.01      -        -                      -
 21275 SGANTAS@EC2406A  HKD    0.025    0.02     0.02            3,040,000
                               0.02     0.019    0.016              57,090
 21276 SGCTGDF@EC2408A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21277 DSCP&CC@EC2412A  HKD    0.123    0.141     -                      -
                               0.138    0.138     -                      -
 21279 DSPINAN@EC2408B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21281 HSALIBA@EC2409C  HKD    0.026    0.025    0.024          11,650,000
                               0.024    0.022    0.02              255,125
 21285 MBALIBA@EC2409B  HKD    0.029    0.026    0.025          13,040,000
                               0.025    0.024    0.023             307,440
 21286 MBALIBA@EC2407C  HKD    0.023     -       0.02              100,000
                               0.02     0.012    0.02                2,000
 21287 GJALIBA@EC2409A  HKD    0.03     0.028    0.023             400,000
                               0.025    0.025    0.023               9,200
 21290 BI-CMOB@EC2406A  HKD    0.119    0.137    0.13            1,685,000
                               0.128    0.128    0.121             206,945
 21292 UB-SHKP@EC2412B  HKD    0.024    0.023    0.021           3,625,000
                               0.022    0.022    0.019              74,150
 21293 DSALIBA@EC2408B  HKD    0.017    0.018    0.018          13,970,000
                               0.018    0.014    0.014             214,780
 21295 DSALIBA@EC2506A  HKD    0.091    0.088    0.087           1,030,000
                               0.086    0.085    0.081              86,310
 21297 CTALIBA@EP2409B  HKD    0.161     -       0.183           6,750,000
                               0.174    0.166    0.173           1,194,875
 21298 CTALIBA@EC2408C  HKD    0.02      -        -                      -
                               0.016     -        -                      -
 21299 HUALIBA@EC2409A  HKD    0.028    0.028    0.026           3,200,000
                               0.026    0.026    0.025              80,080
 21300 MSALIBA@EC2409A  HKD    0.028    0.025    0.025          26,855,000
                               0.025    0.023    0.021             596,105
 21301 SGALIBA@EC2409B  HKD    0.029    0.026    0.025           8,025,000
                               0.025    0.024    0.024             193,830
 21302 SGJDCOM@EC2406C  HKD    0.025    0.023    0.024             750,000
                               0.023    0.021    0.023              17,625
 21303 SGBAIDU@EC2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 21304 SGMTUAN@EC2502A  HKD    0.081    0.075    0.072          24,160,000
                               0.073    0.073    0.067           1,662,180
 21306 UBALIBA@EC2405A  HKD    0.015    0.028     -                      -
                               0.015     -        -                      -
 21307 JPTENCT@EP2409A  HKD    0.125    0.126    0.142          27,840,000
                               0.125    0.124    0.124           3,699,020
 21308 JP-HKEX@EP2405A  HKD    0.55     0.60      -                      -
                               0.57     0.57      -                      -
 21309 JP-HSI @EC2404C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21310 JP-CCB @EC2407A  HKD    0.017    0.017     -                      -
                               0.017    0.016     -                      -
 21311 JPALIBA@EC2409B  HKD    0.028    0.026    0.026           9,850,000
                               0.026    0.025    0.023             243,645
 21314 GSTENCT@EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21315 HSCRGAS@EC2406A  HKD    0.022    0.022    0.018             400,000
                               0.02     0.02     0.016               6,600
 21316 HSHUAHO@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21317 HS-BYD @EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21318 MSTENCT@EP2411A  HKD    0.085    0.088    0.098           2,500,000
                               0.088    0.087    0.09              235,200
 21319 MSXIAMI@EP2405A  HKD    0.018    0.021    0.031          28,880,000
                               0.021    0.019    0.021             768,223
 21320 GJXIAMI@EC2412A  HKD    0.151    0.133     -                      -
                               0.133    0.128     -                      -
 21321 MBANTAS@EP2507A  HKD    0.168    0.174    0.181           9,770,000
                               0.174    0.172    0.173           1,727,620
 21323 UBTENCT@EP2409A  HKD    0.117    0.122    0.136          16,930,000
                               0.122    0.121    0.12            2,208,870
 21324 UBALIBA@EC2409C  HKD    0.028    0.026    0.026          27,170,000
                               0.026    0.025    0.022             639,940
 21325 UB-CCB @EC2407A  HKD    0.014    0.014    0.014             117,000
                               0.014    0.011    0.01                1,238
 21327 JPKINGD@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 21328 JPMTUAN@EC2502A  HKD    0.085    0.077    0.075           4,100,000
                               0.076    0.076    0.07              297,100
 21329 JPLININ@EC2508A  HKD    0.046    0.041    0.04               25,000
                               0.04     0.04     0.04                1,000
 21330 HSPINAN@EC2409B  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 21331 HS-ACMT@EC2412A  HKD    0.068    0.068    0.069          30,115,000
                               0.068    0.067    0.063           2,023,860
 21332 HS-NTES@EC2411A  HKD    0.03     0.034    0.03               20,000
                               0.031    0.031    0.03                  600
 21333 HSALIBA@EP2412A  HKD    0.165    0.174    0.181             540,000
                               0.174    0.172    0.175              97,560
 21334 MBTENCT@EP2406A  HKD    0.169    0.171    0.203          13,090,000
                               0.171    0.167    0.173           2,502,190
 21335 HS-HSI @EC2407A  HKD    0.012    0.012    0.01               10,000
                               0.01     0.01     0.01                  100
 21336 BP-BYD @EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21337 BPPINAN@EC2407C  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 21338 UBLININ@EC2508A  HKD    0.047    0.042    0.043           1,050,000
                               0.042    0.041    0.041              44,250
 21339 SGXIAMI@EP2405A  HKD    0.017    0.025    0.032           4,302,000
                               0.025    0.022    0.023             116,621
 21340 SG-AIA @EP2411A  HKD    0.57     0.59      -                      -
                               0.57     0.54      -                      -
 21341 SGJDCOM@EP2406A  HKD    0.118    0.125    0.129             525,000
                               0.126    0.122    0.129              67,725
 21343 JPXIAMI@EC2412A  HKD    0.14     0.121    0.12            1,156,000
                               0.119    0.119    0.109             129,260
 21345 GSTENCT@EP2405B  HKD    0.038    0.04     0.062           1,340,000
                               0.039    0.037    0.044              68,440
 21346 GSALIBA@EP2409A  HKD    0.158    0.172    0.178             600,000
                               0.172    0.17     0.173             105,300
 21348 UBXIAMI@EC2412A  HKD    0.141    0.126    0.124          21,692,000
                               0.124    0.124    0.11            2,489,720
 21349 DSALIBA@EP2409A  HKD    0.157    0.171     -                      -
                               0.168    0.168     -                      -
 21350 DS-HSBC@EC2409A  HKD    0.063    0.051    0.052         205,928,000
                               0.05     0.05     0.044          10,083,400
 21351 MSALIBA@EP2409A  HKD    0.155    0.17     0.172             865,000
                               0.171    0.167    0.172             148,780
 21352 HSALIBA@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21353 HSBAIDU@EP2406A  HKD    0.213    0.22      -                      -
                               0.218    0.217     -                      -
 21354 SGXIAMI@EC2412A  HKD    0.15     0.13     0.13           22,024,000
                               0.127    0.127    0.118           2,709,102
 21356 HUALIBA@EP2409A  HKD    0.156    0.169    0.176           7,000,000
                               0.168    0.168    0.168           1,212,810
 21357 MSALIBA@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21358 MSALIBA@EC2408B  HKD    0.015    0.014     -                      -
                               0.014    0.011     -                      -
 21359 GJXIAMI@EC2409B  HKD    0.116    0.099    0.091           1,350,000
                               0.091    0.09     0.081             112,520
 21360 CTJDCOM@EC2408A  HKD    0.045     -       0.043          23,300,000
                               0.041     -       0.037             943,750
 21361 CT-CMB @EC2406A  HKD    0.107     -       0.098           1,240,000
                               0.099     -       0.094             118,620
 21362 CTLININ@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21364 CTMTUAN@EC2502A  HKD    0.079     -       0.065             200,000
                               0.071     -       0.065              13,000
 21365 CT-HSI @EP2405A  HKD    0.21      -        -                      -
                               0.228     -        -                      -
 21366 CT-HKEX@EC2410A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21368 CTPINAN@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21369 CTTENCT@EP2411A  HKD    0.087     -       0.096           1,200,000
                               0.089    0.076    0.089             111,600
 21370 JP-BYD @EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21371 JPALIBA@EP2409B  HKD    0.158    0.171     -                      -
                               0.169    0.169     -                      -
 21372 MB-NTES@EC2411A  HKD    0.028    0.031    0.029             400,000
                               0.029    0.029    0.029              11,600
 21373 HS-WXAT@EC2407A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21374 HSKSOFT@EC2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21375 HSZHJIN@EC2506A  HKD    0.335    0.35     0.36              205,000
                               0.35     0.335    0.345              72,850
 21377 GJALIBA@EP2409B  HKD    0.15     0.17     0.177             500,000
                               0.17     0.164    0.177              88,500
 21380 GJ-HKEX@EC2410A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 21381 MSBAIDU@EC2405A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21382 MS-HSBC@EC2405A  HKD    0.062    0.046    0.045           9,224,000
                               0.045    0.044    0.036             382,480
 21385 MB-CMOB@EC2412A  HKD    0.33     0.335    0.33            2,220,000
                               0.325    0.325    0.315             725,250
 21387 UBALIBA@EC2408C  HKD    0.014    0.013    0.012             830,000
                               0.012    0.012    0.01                9,560
 21388 BI-HSI @EC2404B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 21389 HUPETCH@EC2404A  HKD    0.94     1.07      -                      -
                               1.05     1.05      -                      -
 21390 SG-CPWR@EC2410A  HKD    0.083    0.087    0.086           1,100,000
                               0.086    0.084    0.081              90,475
 21391 SGBAIDU@EP2406A  HKD    0.28     0.305     -                      -
                               0.285    0.285     -                      -
 21392 BP-GEG @EC2407B  HKD    0.011    0.015     -                      -
                               0.011    0.01      -                      -
 21393 BPXPENG@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21394 BPLENOV@EC2410A  HKD    0.076    0.075    0.076           5,260,000
                               0.074    0.073    0.066             377,420
 21395 JP-WXAT@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21396 JPALIBA@EP2412A  HKD    0.166    0.177     -                      -
                               0.175    0.175     -                      -
 21397 CT-AAC @EP2407A  HKD    0.027    0.045    0.048          25,165,000
                               0.042     -       0.033           1,012,120
 21399 CT-NTES@EC2411A  HKD    0.033     -       0.034             200,000
                               0.033     -       0.033               6,700
 21400 CTALIBA@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21401 HS-CLIT@EC2405A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 21403 HS-CTFJ@EC2408A  HKD    0.062    0.064    0.063           5,338,000
                               0.062    0.062    0.059             319,544
 21404 HS-BYD @EC2405B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 21406 MBLIAUT@EP2410A  HKD    0.34     0.39      -                      -
                               0.385    0.38      -                      -
 21407 DS-BYD @EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21408 UB-HSBC@EC2405A  HKD    0.07     0.051    0.052           6,268,000
                               0.051    0.048    0.038             273,100
 21409 SG-BYD @EC2408A  HKD    0.029    0.023     -                      -
                               0.023    0.022     -                      -
 21410 JPTENCT@EP2405B  HKD    0.033    0.036    0.048             180,000
                               0.036    0.031    0.048               8,640
 21411 JPALIBA@EC2408C  HKD    0.012    0.012    0.011           6,495,000
                               0.011    0.01     0.01               65,300
 21412 MB-BYD @EC2408A  HKD    0.029    0.028     -                      -
                               0.028    0.023     -                      -
 21413 MBMTUAN@EP2406A  HKD    0.177    0.202    0.233              70,000
                               0.202    0.20     0.202              15,190
 21414 HS-BYD @EC2408A  HKD    0.026    0.022    0.021             100,000
                               0.021    0.02     0.021               2,100
 21415 GJALIBA@EC2406B  HKD    0.018    0.016    0.014           2,660,000
                               0.014    0.014    0.012              32,420
 21416 GJ-BYD @EC2407A  HKD    0.018    0.017     -                      -
                               0.017    0.014     -                      -
 21418 GJ-BYD @EC2408A  HKD    0.03     0.026     -                      -
                               0.025    0.022     -                      -
 21419 SGCPAIR@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21420 DSGEELY@EC2409A  HKD    0.077    0.064    0.064             300,000
                               0.061    0.062    0.056              18,250
 21421 DS-SMIC@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21422 MSTENCT@EC2409A  HKD    0.06     0.056    0.057           3,990,000
                               0.056    0.055    0.05              211,900
 21423 MS-BYD @EC2408A  HKD    0.023    0.02     0.02            2,700,000
                               0.019    0.019    0.017              47,700
 21424 UB-BYD @EC2408A  HKD    0.026    0.022    0.022           4,200,000
                               0.021    0.021    0.019              86,900
 21426 UBPINAN@EC2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21427 BIALIBA@EC2409A  HKD    0.045    0.041    0.042          14,550,000
                               0.041    0.039    0.037             566,300
 21428 BITENCT@EC2407A  HKD    0.025    0.026     -                      -
                               0.025    0.022     -                      -
 21429 HS-WYNN@EC2409A  HKD    0.131    0.116    0.127           9,300,000
                               0.114    0.114    0.113           1,146,510
 21430 MB-NWD @EC2408A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 21431 BP-SUNY@EC2501A  HKD     N/A     0.015     -                      -
                                N/A     0.013     -                      -
 21432 BP-AAC @EC2407A  HKD    0.31     0.219     -                      -
                               0.219    0.21      -                      -
 21433 BP-NTES@EC2410A  HKD    0.045    0.044    0.043           1,600,000
                               0.042    0.042    0.042              68,200
 21434 HU-BYD @EC2407A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 21435 GS-BYD @EC2406A  HKD    0.012    0.011    0.01            1,600,000
                               0.01      -       0.01               16,000
 21436 JP-BYD @EC2408A  HKD    0.028    0.023    0.021             150,000
                               0.022    0.022    0.021               3,150
 21437 JPALUCO@EC2411A  HKD    0.181    0.177    0.186             450,000
                               0.177    0.175    0.175              81,200
 21438 JP-NTES@EC2411A  HKD    0.03     0.031     -                      -
                               0.03     0.03      -                      -
 21439 JP-BYD @EC2406B  HKD    0.024    0.018    0.018           9,150,000
                               0.017    0.017    0.014             144,500
 21440 SG-GCL @EC2409A  HKD    0.087    0.081     -                      -
                               0.081    0.076     -                      -
 21442 SG-GWMC@EC2410A  HKD    0.094    0.09     0.09            1,690,000
                               0.09     0.088    0.078             140,980
 21443 SGALIBA@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21444 HSAIRCN@EC2412A  HKD    0.017    0.016    0.016              70,000
                               0.015    0.014    0.015               1,090
 21447 MB-AAC @EC2503A  HKD    0.143    0.107    0.112           4,290,000
                               0.106    0.103    0.095             439,945
 21448 UBALUCO@EC2411A  HKD    0.179    0.177    0.184             620,000
                               0.174    0.174    0.173             110,680
 21449 UBGEELY@EC2409B  HKD    0.068    0.057    0.064           4,635,000
                               0.056    0.056    0.051             256,280
 21451 UB-BYD @EC2406B  HKD    0.02     0.015     -                      -
                               0.015    0.012     -                      -
 21452 UBMTUAN@EC2502A  HKD    0.084    0.076    0.074           4,740,000
                               0.075    0.075    0.068             333,660
 21454 MS-PAHT@EC2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21455 MS-CPIC@EC2409A  HKD    0.013    0.013    0.013              86,000
                               0.013    0.01     0.013               1,118
 21456 MSPINAN@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21458 MSPINAN@EC2408B  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 21459 HSMTUAN@EC2407B  HKD    0.042    0.036    0.034          14,640,000
                               0.035    0.035    0.027             443,730
 21461 HSMTUAN@EC2502A  HKD    0.074    0.068    0.068           2,740,000
                               0.068    0.066    0.06              165,980
 21463 JP-AAC @EC2406A  HKD    0.16     0.096    0.111           1,725,000
                               0.095    0.094    0.085             164,570
 21464 JP-AAC @EP2407A  HKD    0.029    0.047    0.047          10,705,000
                               0.047    0.045    0.038             418,135
 21467 JP-HSI @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21468 JP-ACMT@EC2412A  HKD    0.079    0.079    0.077             200,000
                               0.078    0.078    0.077              15,400
 21469 JPCP&CC@EC2405A  HKD    0.075    0.096    0.096              92,000
                               0.096    0.092    0.091               8,512
 21470 JPMTUAN@EC2407D  HKD    0.045    0.036    0.037       1,533,915,000
                               0.035    0.035    0.029          50,138,435
 21471 JPGEELY@EC2409B  HKD    0.071    0.058    0.06              210,000
                               0.057    0.057    0.057              12,570
 21472 GSALIBA@EC2409B  HKD    0.027    0.026    0.026               5,000
                               0.026    0.025    0.026                 130
 21473 GSMTUAN@EC2407D  HKD    0.044    0.036    0.032              50,000
                               0.034    0.034    0.032               1,600
 21474 CT-BYD @EC2406B  HKD    0.02      -       0.015              50,000
                               0.015    0.01     0.015                 750
 21476 CT-BYD @EC2408A  HKD    0.026     -        -                      -
                               0.024     -        -                      -
 21477 CTPETCH@EC2404A  HKD    0.91      -        -                      -
                               1.05      -        -                      -
 21478 DSMTUAN@EC2502A  HKD    0.084    0.08     0.075         188,800,000
                               0.076    0.077    0.069          13,780,570
 21480 UBMTUAN@EC2407D  HKD    0.045    0.036    0.036          59,295,000
                               0.036    0.035    0.029           1,925,675
 21481 SGMTUAN@EC2407D  HKD    0.043    0.036    0.037       1,118,940,000
                               0.034    0.034    0.028          34,848,515
 21483 SG-HSI @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21484 SGPINAN@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21485 SGALIBA@EC2406C  HKD    0.019    0.016    0.016          45,440,000
                               0.016    0.014    0.013             627,760
 21486 SGHSCEI@EC2412A  HKD    0.052    0.047    0.046              20,000
                               0.046    0.046    0.046                 920
 21487 DSMTUAN@EC2409A  HKD    0.119    0.109    0.105           5,100,000
                               0.105    0.105    0.10              510,170
 21488 BPMTUAN@EC2410B  HKD    0.181    0.158    0.151           2,215,000
                               0.156    0.156    0.146             324,670
 21489 BPMTUAN@EC2507A  HKD    0.214    0.201    0.194             120,000
                               0.198    0.198    0.185              23,180
 21491 BPALIBA@EC2506A  HKD    0.081    0.078    0.074             420,000
                               0.076    0.076    0.074              31,080
 21493 BPALIBA@EC2406A  HKD    0.021    0.019    0.017           1,120,000
                               0.018    0.018    0.016              18,220
 21495 BP-SMIC@EC2410A  HKD    0.022    0.021     -                      -
                               0.021    0.02      -                      -
 21496 HSMTUAN@EC2409B  HKD    0.123    0.11      -                      -
                               0.11     0.107     -                      -
 21497 HSMTUAN@EC2406D  HKD    0.031    0.023    0.02              675,000
                               0.021    0.021    0.018              12,775
 21498 GJLENOV@EC2412A  HKD    0.065    0.063     -                      -
                               0.063    0.061     -                      -
 21499 HUMTUAN@EC2406B  HKD    0.035    0.026    0.026           3,250,000
                               0.025    0.025    0.02               76,390
 21500 MB-BYD @EC2410A  HKD    0.094    0.081    0.079           2,450,000
                               0.078    0.077    0.069             181,100
 21501 GSMTUAN@EC2406D  HKD    0.066    0.051    0.05            2,185,000
                               0.05     0.049    0.039              92,555
 21502 BI-BYD @EC2406B  HKD    0.03     0.026     -                      -
                               0.025    0.015     -                      -
 21504 UBMTUAN@EC2406D  HKD    0.018    0.013    0.011             380,000
                               0.012    0.012    0.011               4,180
 21505 UBMTUAN@EC2408C  HKD    0.097    0.085    0.086       1,177,390,000
                               0.085    0.084    0.074          93,777,430
 21506 UBCP&CC@EC2405A  HKD    0.074    0.098    0.099          22,290,000
                               0.095    0.094    0.071           1,957,190
 21509 UB-PAHT@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21510 UB-AAC @EP2407A  HKD    0.022    0.04     0.041          11,465,000
                               0.039    0.039    0.032             452,685
 21514 UB-HSI @EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21515 UB-HSI @EP2406B  HKD    0.231    0.249     -                      -
                               0.247    0.247     -                      -
 21517 UBBAIDU@EP2406A  HKD    0.204    0.214     -                      -
                               0.213    0.212     -                      -
 21518 UBBAIDU@EC2412A  HKD    0.025    0.025    0.024              20,000
                               0.024    0.024    0.024                 480
 21519 UBPINAN@EC2408A  HKD    0.012     -       0.01               80,000
                               0.01      -       0.01                  800
 21520 UBPINAN@EC2405B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21522 HSCP&CC@EC2409A  HKD    0.175    0.20     0.20            1,040,000
                               0.195    0.195    0.178             197,100
 21523 HS-HSI @EC2405A  HKD    0.01     0.01     0.01              100,000
                               0.01      -       0.01                1,000
 21524 JPALIBA@EC2406D  HKD    0.018    0.016    0.014           1,335,000
                               0.015    0.015    0.013              18,275
 21526 JP-HSI @EC2406C  HKD    0.028    0.023    0.024          64,770,000
                               0.022    0.022    0.02            1,396,490
 21527 JPMTUAN@EC2406D  HKD    0.05     0.036    0.037          19,545,000
                               0.036    0.035    0.027             628,650
 21528 JP-HSBC@EC2405A  HKD    0.062    0.046    0.046           1,928,000
                               0.045    0.044    0.04               85,640
 21529 JPTENCT@EC2407C  HKD    0.032    0.029    0.029           1,820,000
                               0.029    0.028    0.025              51,200
 21530 JPBAIDU@EP2406B  HKD    0.203    0.215    0.231           1,387,500
                               0.216    0.213    0.215             309,962
 21531 JPPINAN@EC2408B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21532 GSTENCT@EP2409A  HKD    0.114    0.121    0.135           7,070,000
                               0.12     0.12     0.12              919,630
 21533 SGMTUAN@EC2409B  HKD    0.103    0.093    0.093         146,840,000
                               0.092    0.092    0.08           12,514,900
 21534 HSALIBA@EC2406B  HKD    0.017    0.015    0.015           4,415,000
                               0.015    0.013    0.011              53,480
 21535 HS-BILI@EC2407A  HKD    0.066    0.059    0.06            2,104,000
                               0.059    0.057    0.058             123,020
 21536 GJMTUAN@EC2409A  HKD    0.198    0.177    0.165             155,000
                               0.174    0.174    0.155              25,070
 21538 DS-NTES@EC2411A  HKD    0.033    0.035     -                      -
                               0.033    0.033     -                      -
 21540 DSLIAUT@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21541 BPALIBA@EC2410D  HKD    0.052    0.049    0.048             500,000
                               0.048    0.047    0.045              23,600
 21542 BPALIBA@EC2507A  HKD    0.151    0.145    0.14            1,850,000
                               0.143    0.143    0.136             255,840
 21543 BP-BYD @EC2501A  HKD    0.162    0.148    0.146           9,800,000
                               0.146    0.146    0.136           1,359,150
 21544 MS-GCL @EC2409A  HKD    0.085    0.075    0.059               6,000
                               0.07     0.07     0.059                 354
 21545 MS-CLIT@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21546 MSALIBA@EP2409B  HKD    0.199    0.216     -                      -
                               0.214    0.213     -                      -
 21548 MS-WYNN@EC2406A  HKD    0.125    0.103    0.117           2,400,000
                               0.103    0.101    0.098             251,950
 21549 MSTENCT@EP2405C  HKD    0.166    0.175    0.202           1,450,000
                               0.174    0.171    0.184             278,800
 21550 SG-BILI@EC2409A  HKD    0.085    0.079    0.083           3,226,000
                               0.077    0.077    0.077             257,082
 21552 SG-BYD @EC2406B  HKD    0.02     0.014    0.014             100,000
                               0.014    0.013    0.014               1,400
 21553 UBALIBA@EC2406D  HKD    0.019    0.017    0.017           7,805,000
                               0.017    0.015    0.014             118,575
 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    0.01     0.028     -                      -
                               0.01      -        -                      -
 21557 UB-NTES@EC2411A  HKD    0.03     0.031    0.03            1,090,000
                               0.03     0.03     0.029              31,980
 21558 MBALIBA@EP2412A  HKD    0.165    0.174    0.183          20,840,000
                               0.174    0.173    0.174           3,727,000
 21559 MBTRSKY@EC2506A  HKD    0.05     0.046     -                      -
                               0.046    0.045     -                      -
 21560 HS-HKEX@EC2409B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21561 HS-GCL @EC2409A  HKD    0.081    0.071    0.067           1,890,000
                               0.067    0.067    0.059             121,118
 21562 HS-HKEX@EC2407B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21563 GSGEELY@EC2409A  HKD    0.084    0.07     0.066             900,000
                               0.067    0.068    0.064              58,200
 21564 GSALIBA@EC2406D  HKD    0.018    0.016    0.014             595,000
                               0.015    0.015    0.013               7,795
 21567 JP-GCL @EC2409A  HKD    0.097    0.087    0.085          10,004,000
                               0.086    0.086    0.073             761,532
 21568 HS-BYD @EC2406B  HKD    0.015    0.012    0.012             450,000
                               0.01     0.01     0.01                5,100
 21569 HSMTUAN@EP2409A  HKD    0.105    0.118    0.13            2,155,000
                               0.118    0.115    0.121             269,450
 21570 HSHDLIH@EC2407A  HKD    0.039    0.028    0.033          12,290,000
                               0.027    0.026    0.025             361,590
 21571 MSXPENG@EP2412A  HKD    0.285    0.30      -                      -
                               0.29     0.29      -                      -
 21572 MS-MTRC@EC2501A  HKD    0.013    0.013    0.013              55,000
                               0.013    0.012    0.013                 715
 21574 MSHUAHO@EC2406B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21575 MSALIBA@EC2506A  HKD    0.082    0.078    0.078             320,000
                               0.078    0.077    0.075              24,280
 21578 MS-AIA @EP2406A  HKD    1.39     1.48      -                      -
                               1.46     1.46      -                      -
 21579 MS-GEG @EP2406A  HKD    0.415    0.475     -                      -
                               0.45     0.45      -                      -
 21580 MSPINAN@EP2406B  HKD    0.32     0.34     0.34               10,000
                               0.34     0.325    0.34                3,400
 21581 MSSANDS@EP2408A  HKD    0.148    0.19     0.199           2,536,000
                               0.19     0.188    0.188             494,748
 21582 UB-GCL @EC2409A  HKD    0.085    0.08     0.07            5,000,000
                               0.077    0.077    0.07              350,000
 21584 UB-HKEX@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21585 UBBYDEI@EC2504A  HKD    0.03     0.025    0.025           3,725,000
                               0.024    0.024    0.023              90,375
 21587 SGAIRCN@EC2412A  HKD    0.023    0.021    0.024           1,200,000
                               0.021    0.019    0.024              28,800
 21591 HSALIBA@EC2506A  HKD    0.086    0.081    0.081          24,020,000
                               0.081    0.08     0.077           1,885,430
 21592 JPAIRCN@EC2412A  HKD    0.023    0.019     -                      -
                               0.019    0.018     -                      -
 21593 CTXIAMI@EC2412A  HKD    0.142     -        -                      -
                               0.125    0.114     -                      -
 21595 CTPINAN@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21596 CTTENCT@EP2405B  HKD    0.04      -        -                      -
                               0.04      -        -                      -
 21597 CTBAIDU@EP2406A  HKD    0.205     -        -                      -
                               0.214     -        -                      -
 21600 HSPINAN@EC2406B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21601 UBMTUAN@EC2405A  HKD    0.045    0.035    0.032           2,495,000
                               0.032    0.032    0.026              67,415
 21602 UBMTUAN@EC2409B  HKD    0.102    0.09     0.088          63,860,000
                               0.088    0.088    0.077           5,282,840
 21603 SGBAIDU@EC2412A  HKD    0.025    0.026    0.024           1,000,000
                               0.024    0.024    0.024              24,000
 21605 MBMTUAN@EC2408D  HKD    0.088    0.078    0.076           1,110,000
                               0.077    0.077    0.072              80,320
 21606 MB-HKEX@EC2502A  HKD    0.034    0.029    0.028              50,000
                               0.028    0.028    0.028               1,400
 21607 GJMTUAN@EC2409B  HKD    0.12     0.108     -                      -
                               0.108    0.103     -                      -
 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      -                      -
                               0.01      -        -                      -
 21611 DSLININ@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21613 DSBYDEI@EC2504A  HKD    0.029    0.025     -                      -
                               0.025    0.021     -                      -
 21614 DSKSOFT@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 21615 MSMTUAN@EC2409B  HKD    0.123    0.109    0.109          60,950,000
                               0.107    0.107    0.096           6,318,820
 21616 UBHUAHO@EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21617 UBALIBA@EC2506A  HKD    0.092    0.087     -                      -
                               0.087    0.086     -                      -
 21618 UB-WXAT@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21619 UBCP&CC@EC2412A  HKD    0.119    0.139    0.143           9,588,000
                               0.138    0.137    0.119           1,294,666
 21620 HU-HKEX@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21621 HSMTUAN@EC2409C  HKD    0.10     0.088    0.087          28,030,000
                               0.087    0.087    0.077           2,302,100
 21622 HS-WPC @EC2405A  HKD    0.128    0.114    0.118             150,000
                               0.113    0.106    0.108              16,900
 21623 HSLENOV@EC2412A  HKD    0.051    0.05      -                      -
                               0.05     0.049     -                      -
 21624 SG-NTES@EC2411A  HKD    0.033    0.035     -                      -
                               0.033    0.033     -                      -
 21625 SGKINGD@EC2407A  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 21626 CTMTUAN@EC2408B  HKD    0.093    0.081    0.083          12,080,000
                               0.078    0.077    0.069             904,570
 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    0.01     0.014     -                      -
                               0.01     0.011     -                      -
 21631 JPALIBA@EC2409C  HKD    0.047    0.043    0.044         495,940,000
                               0.043    0.042    0.038          19,583,420
 21632 JP-HKEX@EC2411A  HKD    0.018    0.017     -                      -
                               0.017    0.016     -                      -
 21633 JP-HSI @EC2407B  HKD    0.071    0.062    0.066       2,078,660,000
                               0.061    0.061    0.056         123,842,700
 21634 JPPINAN@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21635 JP-HKEX@EC2407B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21637 JPMTUAN@EC2409B  HKD    0.101    0.09     0.089          10,840,000
                               0.089    0.089    0.079             910,260
 21639 JPMTUAN@EC2408C  HKD    0.094    0.083    0.081         472,020,000
                               0.081    0.081    0.074          34,979,260
 21640 JPALIBA@EC2506A  HKD    0.086    0.081     -                      -
                               0.081    0.08      -                      -
 21641 JPMTUAN@EC2409C  HKD    0.127    0.114    0.11              800,000
                               0.113    0.113    0.102              85,650
 21642 UBMTUAN@EC2409C  HKD    0.127    0.112    0.111          11,910,000
                               0.111    0.111    0.098           1,245,510
 21643 HS-HKEX@EC2503A  HKD    0.038    0.033    0.033           1,140,000
                               0.032    0.032    0.031              35,660
 21644 HS-HSI @EC2406C  HKD    0.027    0.022    0.022          59,230,000
                               0.021    0.021    0.018           1,208,960
 21645 UBPINAN@EC2405C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21646 GJPINAN@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21647 GJALIBA@EC2506A  HKD    0.088    0.083     -                      -
                               0.083    0.081     -                      -
 21648 SGMTUAN@EC2409C  HKD    0.129    0.116    0.114         145,620,000
                               0.114    0.114    0.102          15,662,420
 21649 DS-HKEX@EC2503A  HKD    0.036    0.031     -                      -
                               0.03     0.029     -                      -
 21650 DSBYDEI@EC2406A  HKD    0.012    0.018     -                      -
                               0.012     -        -                      -
 21651 MS-HKEX@EC2409B  HKD    0.026    0.023    0.022           1,460,000
                               0.022    0.022    0.02               30,700
 21652 MSTENCT@EC2409B  HKD    0.097    0.092    0.094           4,640,000
                               0.093    0.091    0.083             403,610
 21653 GJ-HKEX@EC2409A  HKD    0.042    0.038    0.037             300,000
                               0.037    0.033    0.037              11,100
 21654 MB-COVS@EC2409A  HKD    0.024    0.026     -                      -
                               0.024    0.023     -                      -
 21655 MB-AIA @EC2407B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 21656 MB-WUXI@EC2505A  HKD    0.025    0.023    0.024              50,000
                               0.023    0.022    0.023               1,175
 21657 MBMTUAN@EP2501A  HKD    0.111    0.12     0.131           5,550,000
                               0.12     0.118    0.122             696,600
 21658 MBPINAN@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21659 MBPINAN@EP2408A  HKD    0.181    0.193    0.193             760,000
                               0.193    0.186    0.19              146,180
 21660 BI-HKEX@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21661 BIGEELY@EC2412A  HKD    0.114    0.101     -                      -
                               0.101    0.097     -                      -
 21662 BIGEELY@EC2409A  HKD    0.098    0.085    0.086              20,000
                               0.084    0.081    0.086               1,720
 21663 BIALIBA@EC2412A  HKD    0.104    0.097    0.095           6,125,000
                               0.092    0.092    0.09              572,710
 21664 BI-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21668 MB-JDL @EC2501A  HKD    0.132    0.127    0.123              10,000
                               0.125    0.124    0.123               1,230
 21669 MBHLAND@EC2412A  HKD    0.178    0.171    0.157             360,000
                               0.166    0.166    0.151              54,960
 21670 UBBUDWS@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21671 UBLININ@EC2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 21672 UBALIBA@EC2409D  HKD    0.047    0.043    0.044         395,615,000
                               0.043    0.042    0.038          16,179,075
 21673 HSTENCT@EC2406D  HKD    0.053    0.047    0.048          20,450,000
                               0.047    0.046    0.037             866,340
 21674 HSMTUAN@EC2406E  HKD    0.249    0.216    0.21            3,075,000
                               0.213    0.213    0.193             633,100
 21675 HS-AAC @EC2406A  HKD    0.139    0.086    0.101           1,725,000
                               0.082    0.078    0.073             145,995
 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    0.02     0.015    0.013             140,000
                               0.013    0.013    0.012               1,780
 21679 SG-AIA @EC2509A  HKD    0.036    0.034    0.037           3,430,000
                               0.034    0.033    0.033             118,790
 21682 SGLENOV@EC2412A  HKD    0.052    0.051    0.052             240,000
                               0.051    0.05     0.052              12,480
 21683 SG-HSI @EC2406B  HKD    0.026    0.021    0.022          39,190,000
                               0.021    0.02     0.019             793,960
 21684 SGZIJIN@EC2412A  HKD    0.495    0.51      -                      -
                               0.495    0.495     -                      -
 21685 SGBUDWS@EC2412A  HKD    0.014    0.015     -                      -
                               0.014    0.012     -                      -
 21688 SGTENCT@EC2408A  HKD    0.035    0.034    0.033           3,850,000
                               0.033    0.032    0.029             119,620
 21689 SGTENCT@EC2407B  HKD    0.034    0.031    0.031           6,330,000
                               0.031    0.029    0.026             178,890
 21690 SG-HKEX@EC2503A  HKD    0.036    0.034     -                      -
                               0.034    0.033     -                      -
 21692 JPMTUAN@EP2409A  HKD    0.08     0.088    0.10            2,955,000
                               0.088    0.087    0.089             276,450
 21693 JPPINAN@EP2407A  HKD    0.218    0.227    0.248          10,400,000
                               0.227    0.223    0.223           2,432,770
 21694 JP-WUXI@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21696 JP-ICBC@EC2405B  HKD    0.105    0.104    0.098           4,240,000
                               0.099    0.10     0.087             389,560
 21697 JP-BILI@EC2409A  HKD    0.079    0.073    0.075           1,180,000
                               0.073    0.072    0.071              86,342
 21698 JP-AIA @EC2512A  HKD    0.052    0.048     -                      -
                               0.049    0.047     -                      -
 21700 JP-HSI @EC2408A  HKD    0.076    0.067    0.069       2,873,610,000
                               0.067    0.066    0.061         184,071,840
 21701 JP-HKEX@EC2503A  HKD    0.032    0.03     0.026           2,300,000
                               0.028    0.028    0.026              59,800
 21702 JPPINAN@EC2410A  HKD    0.038    0.035    0.032             100,000
                               0.033    0.034    0.032               3,200
 21703 JPMTUAN@EC2409D  HKD    0.125    0.111    0.111          42,880,000
                               0.111    0.11     0.098           4,355,810
 21704 JP-CCB @EC2405A  HKD    0.088    0.086    0.075             120,000
                               0.082    0.083    0.071               8,920
 21705 CT-ICBC@EC2405A  HKD    0.098     -        -                      -
                               0.095    0.085     -                      -
 21706 CTCP&CC@EC2409A  HKD    0.181     -       0.204              10,000
                               0.208     -       0.204               2,040
 21707 SG-ICBC@EC2408A  HKD    0.131    0.131     -                      -
                               0.13     0.126     -                      -
 21708 KS-HKEX@EC2409A  HKD    0.024    0.021    0.02            1,180,000
                               0.02     0.018    0.018              23,030
 21709 KS-CMOB@EC2406A  HKD    0.117    0.129    0.132           1,185,000
                               0.127    0.127    0.109             147,220
 21710 BPMTUAN@EC2408C  HKD    0.235    0.209    0.204             200,000
                               0.204    0.203    0.203              40,700
 21711 BPMTUAN@EC2504A  HKD    0.27     0.255     -                      -
                               0.255    0.25      -                      -
 21715 BP-HKEX@EC2507A  HKD    0.093    0.085    0.083           2,700,000
                               0.084    0.084    0.079             217,250
 21716 BPGEELY@EC2508A  HKD    0.30     0.285    0.285             250,000
                               0.28     0.28     0.275              70,000
 21717 BP-BYD @EC2410A  HKD    0.096    0.085    0.092           5,250,000
                               0.083    0.083    0.076             411,550
 21718 BPPINAN@EC2407D  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 21719 MB-HKEX@EC2407A  HKD    0.019    0.018     -                      -
                               0.018    0.014     -                      -
 21720 BIMTUAN@EC2409A  HKD    0.18     0.159    0.15              140,000
                               0.155    0.155    0.139              19,700
 21723 BIPETCH@EC2408A  HKD    1.55     1.72      -                      -
                               1.67     1.67      -                      -
 21724 BI-HSI @EC2406A  HKD    0.028    0.024     -                      -
                               0.023    0.019     -                      -
 21725 BI-HSI @EP2409A  HKD    0.114    0.126    0.126              40,000
                               0.126    0.122    0.126               5,040
 21726 BIPINAN@EC2408B  HKD    0.028    0.034     -                      -
                               0.028    0.024     -                      -
 21727 UB-HKEX@EC2503A  HKD    0.036    0.033     -                      -
                               0.033    0.032     -                      -
 21728 UB-CCB @EC2405A  HKD    0.079    0.083     -                      -
                               0.079    0.078     -                      -
 21729 UB-ICBC@EC2405B  HKD    0.104    0.103     -                      -
                               0.101    0.098     -                      -
 21730 UBMTUAN@EC2409D  HKD    0.176    0.156    0.151           5,785,000
                               0.153    0.153    0.138             832,790
 21731 UBPINAN@EC2410A  HKD    0.036    0.034    0.033           4,785,000
                               0.032    0.032    0.03              149,170
 21732 HUGEELY@EC2409A  HKD    0.098    0.085    0.088           4,300,000
                               0.082    0.083    0.078             352,075
 21733 BPTENCT@EC2502A  HKD    0.143    0.141     -                      -
                               0.141    0.139     -                      -
 21734 BPTENCT@EC2504A  HKD    0.146    0.144    0.142           8,000,000
                               0.142    0.142    0.142           1,136,000
 21736 BPTENCT@EC2507A  HKD    0.152    0.152    0.148           3,800,000
                               0.149    0.151    0.14              545,650
 21737 BPMTUAN@EC2410C  HKD    0.125    0.113    0.105              50,000
                               0.11     0.11     0.105               5,250
 21738 BP-AIA @EC2408A  HKD    0.011    0.015     -                      -
                               0.011     -        -                      -
 21739 BP-AIA @EC2411A  HKD    0.021    0.018    0.018             100,000
                               0.018    0.017    0.018               1,800
 21740 BP-GEG @EC2412A  HKD    0.047    0.042    0.046           1,050,000
                               0.04     0.039    0.04               42,900
 21741 BP-NTES@EC2501A  HKD    0.088    0.088    0.089             835,000
                               0.086    0.087    0.086              72,910
 21742 GSTENCT@EC2408A  HKD    0.034    0.032     -                      -
                               0.032    0.031     -                      -
 21743 GS-HKEX@EC2503A  HKD    0.032    0.03      -                      -
                               0.03     0.029     -                      -
 21744 HSPINAN@EP2407B  HKD    0.184    0.196    0.205           2,400,000
                               0.192    0.19     0.191             480,000
 21745 HS-SMIC@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21746 HS-HKEX@EP2412A  HKD    0.219    0.24     0.249             600,000
                               0.24     0.236    0.249             149,400
 21747 GSMTUAN@EC2409A  HKD    0.119    0.108    0.102           3,300,000
                               0.106    0.106    0.096             332,860
 21749 HS-CMB @EC2411A  HKD    0.345    0.355     -                      -
                               0.345    0.335     -                      -
 21750 HSCLIFE@EC2412A  HKD    0.073    0.072    0.075           7,390,000
                               0.07     0.07     0.069             533,330
 21751 CTTENCT@EC2407C  HKD    0.03      -        -                      -
                               0.028     -        -                      -
 21753 CTPINAN@EC2407A  HKD    0.048     -       0.043             670,000
                               0.041     -       0.036              27,520
 21754 CT-HSI @EC2406C  HKD    0.031    0.025    0.026          27,210,000
                               0.025    0.02     0.021             648,140
 21756 CT-GEG @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21757 CTCNOOC@EC2409A  HKD    0.63      -        -                      -
                               0.63      -        -                      -
 21758 CTTENCT@EC2408A  HKD    0.032     -        -                      -
                               0.03      -        -                      -
 21759 JPCP&CC@EC2409A  HKD    0.18     0.209    0.205           1,300,000
                               0.205    0.205    0.18              255,300
 21760 JP-CLIT@EC2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21761 JP-GEG @EP2405A  HKD    0.41     0.45     0.46            1,830,000
                               0.45     0.44     0.45              830,500
 21762 JP-HSI @EP2407A  HKD    0.149    0.164    0.178             270,000
                               0.164    0.162    0.166              46,010
 21763 SGAKESO@EC2409A  HKD    0.09     0.081    0.082           2,550,000
                               0.078    0.078    0.073             194,000
 21764 DSTENCT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21765 DS-BYD @EC2406A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 21766 DSPETCH@EC2407A  HKD    1.34     1.50      -                      -
                               1.43     1.43      -                      -
 21767 CT-HKEX@EC2503A  HKD    0.035     -        -                      -
                               0.031     -        -                      -
 21769 MB-CTFJ@EC2408A  HKD    0.073    0.077     -                      -
                               0.074    0.074     -                      -
 21770 MBKUASO@EP2408A  HKD    0.166    0.20     0.20              270,000
                               0.199    0.196    0.189              51,690
 21771 MBINBIO@EC2409A  HKD    0.044    0.039     -                      -
                               0.04     0.038     -                      -
 21772 HS-HKEX@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21773 MSPINAN@EC2406C  HKD    0.028    0.024    0.025          10,695,000
                               0.023    0.022    0.02              229,695
 21774 MS-HKEX@EC2406A  HKD    0.011    0.01     0.01              500,000
                               0.01      -       0.01                5,000
 21775 MSMTUAN@EP2409A  HKD    0.064    0.072    0.082             510,000
                               0.072    0.07     0.072              40,245
 21776 HSZIJIN@EC2406A  HKD    0.81     0.85      -                      -
                               0.81     0.81      -                      -
 21777 HS-CMOB@EC2406B  HKD    0.182    0.195     -                      -
                               0.19     0.189     -                      -
 21779 HSALIBA@EC2409D  HKD    0.045    0.042    0.041          57,725,000
                               0.041    0.041    0.037           2,256,915
 21780 HSPETCH@EC2409A  HKD    1.61     1.77      -                      -
                               1.73     1.73      -                      -
 21781 SG-CMB @EC2407B  HKD    0.30     0.295    0.29            9,250,000
                               0.29     0.29     0.285           2,681,250
 21783 SGZCRRC@EC2409A  HKD    0.197    0.232    0.232           5,122,000
                               0.23     0.227    0.202           1,093,813
 21785 UB-AAC @EC2406A  HKD    0.147    0.083    0.115          12,940,000
                               0.083    0.08     0.071           1,072,305
 21788 UB-BILI@EC2409A  HKD    0.081    0.074    0.078          11,400,000
                               0.075    0.073    0.074             858,000
 21789 UB-GEG @EP2406A  HKD    0.325    0.36     0.355           1,550,000
                               0.355    0.355    0.335             537,950
 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    0.335    0.38      -                      -
                               0.365    0.365     -                      -
 21797 UB-HSI @EC2406C  HKD    0.026    0.022    0.022          94,670,000
                               0.021    0.021    0.018           1,920,250
 21798 UB-HSI @EP2407A  HKD    0.136    0.151    0.158           1,520,000
                               0.151    0.149    0.153             236,060
 21801 SGALIBA@EC2506A  HKD    0.09     0.085    0.084          11,950,000
                               0.084    0.083    0.081             989,680
 21802 SG-WUXI@EC2412A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 21804 BPPINAN@EC2410C  HKD    0.088    0.081    0.085          11,415,000
                               0.08     0.08     0.076             919,200
 21805 BPPINAN@EC2412A  HKD     N/A     0.095     -                      -
                                N/A     0.094     -                      -
 21806 BPPINAN@EC2504A  HKD    0.131    0.123    0.126           7,930,000
                               0.123    0.122    0.117             959,600
 21807 BP-HSBC@EC2504A  HKD    0.325    0.30     0.295             392,000
                               0.295    0.29     0.28              113,600
 21809 BP-HSBC@EC2510A  HKD    0.33     0.31     0.305             516,000
                               0.30     0.30     0.29              153,580
 21811 BP-HSBC@EC2412A  HKD    0.285    0.255    0.255           1,024,000
                               0.249    0.25     0.24              249,700
 21812 BPKUASO@EC2407B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21813 BPKUASO@EC2507A  HKD    0.124    0.112    0.115           1,550,000
                               0.111    0.111    0.109             172,500
 21814 BP-BYD @EC2503A  HKD    0.14     0.129    0.127           3,400,000
                               0.128    0.127    0.118             415,550
 21815 BP-BYD @EC2507A  HKD    0.146    0.137    0.135           3,150,000
                               0.135    0.135    0.126             406,050
 21817 CTALIBA@EC2506A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 21818 JP-CSPC@EC2412A  HKD    0.039    0.037     -                      -
                               0.037    0.036     -                      -
 21819 JP-CMB @EC2409A  HKD    0.335    0.33      -                      -
                               0.33     0.325     -                      -
 21820 JPPINAN@EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21822 JPGANFE@EC2406B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21824 JP-CCB @EC2405B  HKD    0.14     0.138    0.132             440,000
                               0.134    0.134    0.121              54,520
 21825 JP-XYS @EC2509A  HKD    0.255    0.24     0.25            1,860,000
                               0.238    0.238    0.223             436,870
 21826 JPKSOFT@EC2406A  HKD    0.018    0.014     -                      -
                               0.014    0.011     -                      -
 21827 JPSPDRG@EC2411A  HKD    0.43     0.44      -                      -
                               0.435    0.435     -                      -
 21828 JP-HKEX@EP2406A  HKD    0.143    0.176    0.205          26,720,000
                               0.175    0.173    0.173           5,120,610
 21829 SGGEELY@EC2409B  HKD    0.094    0.08     0.086           4,810,000
                               0.078    0.077    0.075             373,565
 21830 MSPINAN@EP2407A  HKD    0.162    0.166    0.185             575,000
                               0.167    0.163    0.171             101,705
 21831 BP-HKEX@EC2408B  HKD    0.022    0.018    0.018           2,500,000
                               0.017    0.017    0.017              42,650
 21832 HS-AGBK@EC2407B  HKD    0.32     0.38      -                      -
                               0.355    0.355     -                      -
 21834 HS-ICBC@EC2408A  HKD    0.118    0.115     -                      -
                               0.114    0.11      -                      -
 21835 HSMTUAN@EP2409B  HKD    0.072    0.082    0.093          44,060,000
                               0.082    0.081    0.08            3,882,045
 21837 HSTENCT@EC2408C  HKD    0.05     0.047    0.048          25,580,000
                               0.047    0.046    0.041           1,142,650
 21838 HSSPDRG@EC2411A  HKD    0.41     0.435    0.445             300,000
                               0.44     0.43     0.445             133,500
 21839 BIPINAN@EC2408C  HKD    0.074    0.071    0.073           3,735,000
                               0.067    0.067    0.061             243,895
 21840 UBAIRCN@EC2412A  HKD    0.022    0.019     -                      -
                               0.019    0.018     -                      -
 21841 UB-ACMT@EC2412A  HKD    0.074    0.075    0.074           3,150,000
                               0.074    0.073    0.069             222,725
 21842 UB-CSPC@EC2412A  HKD    0.034    0.032     -                      -
                               0.032    0.03      -                      -
 21844 UBPINAN@EC2406D  HKD    0.02     0.017    0.017             230,000
                               0.017     -       0.01                2,370
 21845 UBSPDRG@EC2411A  HKD    0.43     0.44      -                      -
                               0.435    0.43      -                      -
 21846 UBKSOFT@EC2406A  HKD    0.016    0.014     -                      -
                               0.014    0.012     -                      -
 21848 UB-XYS @EC2509A  HKD    0.26     0.244    0.246           5,980,000
                               0.242    0.242    0.226           1,398,560
 21849 UBMTUAN@EP2406A  HKD    0.149    0.171    0.19              265,000
                               0.171    0.168    0.187              49,705
 21850 HU-WUXI@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21852 SGLININ@EC2508A  HKD    0.041    0.037    0.038             250,000
                               0.036    0.036    0.036               9,250
 21853 SGPINAN@EC2406D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21854 SG-COVS@EC2411A  HKD    0.056    0.055    0.056             825,000
                               0.055    0.053    0.052              44,435
 21855 SGINBIO@EC2409A  HKD    0.043    0.038    0.039           3,035,000
                               0.037    0.037    0.036             114,885
 21857 SG-HKEX@EC2407B  HKD    0.016    0.013    0.013           1,230,000
                               0.013    0.012    0.01               15,590
 21858 SG-AAC @EC2406A  HKD    0.147    0.08     0.115           1,075,000
                               0.079    0.077    0.078              95,530
 21859 JP-WUXI@EC2504A  HKD    0.03     0.028     -                      -
                               0.028    0.025     -                      -
 21860 JP-HKEX@EC2407C  HKD    0.017    0.014    0.014           6,000,000
                               0.013    0.013    0.012              74,500
 21861 JPZIJIN@EC2412A  HKD    0.495    0.51      -                      -
                               0.495    0.495     -                      -
 21862 JP-HKEX@EC2409C  HKD    0.03     0.025    0.025          11,980,000
                               0.024    0.024    0.022             278,240
 21863 JP-COVS@EC2408A  HKD    0.019    0.021     -                      -
                               0.02     0.02      -                      -
 21864 CT-BILI@EC2407A  HKD    0.06      -       0.058           2,264,000
                               0.053    0.05     0.053             122,386
 21865 CT-CCB @EC2405A  HKD    0.125     -        -                      -
                               0.125     -        -                      -
 21866 CT-HKEX@EC2407B  HKD    0.016    0.013    0.012             690,000
                               0.012    0.012    0.012               8,280
 21867 CT-HSBC@EC2406B  HKD    0.096    0.079    0.073           3,848,000
                               0.072    0.069    0.063             260,312
 21868 CT-AIA @EC2509A  HKD    0.039    0.06     0.035             300,000
                               0.035    0.034    0.034              10,400
 21869 HSPINAN@EC2409C  HKD    0.031    0.031     -                      -
                               0.031    0.028     -                      -
 21870 HSLININ@EC2406A  HKD    0.016    0.019     -                      -
                               0.016    0.01      -                      -
 21871 HS-HSI @EC2408A  HKD    0.071    0.063    0.063          71,880,000
                               0.062    0.062    0.056           4,292,190
 21872 HS-HSI @EC2407B  HKD    0.065    0.057    0.057         917,260,000
                               0.056    0.056    0.049          47,477,150
 21873 BP-HSI @EC2412A  HKD    0.143    0.14     0.125             390,000
                               0.125    0.119    0.12               48,380
 21874 BP-HSI @EP2412A  HKD    0.156    0.171    0.182             410,000
                               0.171    0.168    0.171              72,640
 21875 MSZIJIN@EC2412A  HKD    0.485    0.495     -                      -
                               0.485    0.485     -                      -
 21876 MS-HKEX@EC2407B  HKD    0.018    0.014    0.012             200,000
                               0.013    0.013    0.012               2,400
 21877 MS-AIA @EC2509A  HKD    0.037    0.034    0.038           4,490,000
                               0.034    0.033    0.033             158,520
 21879 MS-ICBC@EC2408A  HKD    0.112    0.113    0.11              878,000
                               0.11     0.11     0.096              88,080
 21880 MSMTUAN@EC2406C  HKD    0.244    0.213    0.202           1,210,000
                               0.207    0.207    0.18              237,000
 21881 MSMTUAN@EC2409C  HKD    0.17     0.151    0.149          10,655,000
                               0.149    0.149    0.132           1,495,390
 21882 HS-HKEX@EC2409C  HKD    0.026    0.022    0.02            2,970,000
                               0.02     0.02     0.019              59,000
 21884 BP-HKEX@EC2407B  HKD    0.019    0.015    0.015             200,000
                               0.015    0.014    0.015               3,000
 21885 BP-HKEX@EC2409B  HKD    0.047    0.04     0.039           8,700,000
                               0.039    0.039    0.037             327,390
 21887 BP-BYD @EC2410B  HKD    0.156    0.139    0.138          17,900,000
                               0.137    0.136    0.125           2,336,800
 21888 SG-ACMT@EC2412A  HKD    0.065    0.063    0.066           3,520,000
                               0.063    0.061    0.061             224,455
 21890 SG-JMJ @EC2503A  HKD    0.074    0.067    0.067           1,950,000
                               0.065    0.065    0.062             127,380
 21891 SGTENCT@EP2407A  HKD    0.064    0.068    0.08           23,550,000
                               0.067    0.066    0.065           1,770,060
 21892 SGALIBA@EP2409B  HKD    0.139    0.151     -                      -
                               0.148    0.148     -                      -
 21893 SGTENCT@EC2406C  HKD    0.027    0.025    0.025           3,340,000
                               0.025    0.024    0.02               75,950
 21894 SGALIBA@EC2409C  HKD    0.047    0.042    0.042         439,160,000
                               0.042    0.041    0.037          16,712,915
 21895 BI-CMOB@EC2412A  HKD    0.415    0.435     -                      -
                               0.415    0.415     -                      -
 21897 BIALIBA@EC2412B  HKD    0.136    0.125    0.124           6,110,000
                               0.124    0.122    0.118             727,375
 21898 JP-PAHT@EC2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 21899 JP-BYD @EC2409A  HKD    0.098    0.083    0.083          85,550,000
                               0.083    0.081    0.073           6,980,800
 21901 JP-HKEX@EP2412A  HKD    0.218    0.239    0.249             530,000
                               0.239    0.237    0.24              129,870
 21902 JPCLIFE@EC2412A  HKD    0.074    0.071    0.072             500,000
                               0.07     0.07     0.067              35,050
 21903 JPPETCH@EC2408A  HKD    1.58     1.74      -                      -
                               1.71     1.71      -                      -
 21904 JPZHJIN@EC2506A  HKD    0.36     0.375    0.365              60,000
                               0.365    0.36     0.365              21,900
 21907 JPHSTEC@EC2411A  HKD    0.083    0.072    0.074           1,860,000
                               0.071    0.071    0.069             133,150
 21909 JPHSCEI@EC2412B  HKD    0.154    0.143    0.137              50,000
                               0.142    0.142    0.137               6,850
 21911 JP-HSI @EC2408B  HKD    0.12     0.109    0.111           9,020,000
                               0.108    0.108    0.099             948,520
 21912 JPLININ@EC2407A  HKD    0.029    0.022    0.024             990,000
                               0.022    0.021    0.02               21,120
 21913 JP-HKEX@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21915 UB-HKEX@EC2407B  HKD    0.018    0.015    0.013           1,340,000
                               0.013    0.014    0.012              16,700
 21917 UB-WUXI@EC2504A  HKD    0.027    0.027     -                      -
                               0.027    0.024     -                      -
 21918 UBZIJIN@EC2412A  HKD    0.50     0.51     0.51               20,000
                               0.51     0.50     0.51               10,200
 21919 UB-COVS@EC2408A  HKD    0.021    0.02     0.018             250,000
                               0.019    0.019    0.018               4,500
 21921 UB-HSI @EC2407B  HKD    0.066    0.057    0.061         178,240,000
                               0.056    0.056    0.049           9,583,030
 21922 UB-HKEX@EC2409C  HKD    0.029    0.024    0.024           1,870,000
                               0.023    0.023    0.021              41,610
 21923 UBPINAN@EP2407A  HKD    0.104    0.108    0.118             200,000
                               0.109    0.106    0.117              23,500
 21924 UB-WUXI@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21925 CTMTUAN@EP2409A  HKD    0.071     -        -                      -
                               0.078    0.072     -                      -
 21927 CT-AIA @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21928 CTTENCT@EC2405D  HKD    0.039    0.036    0.037           7,340,000
                               0.036    0.033    0.029             232,890
 21929 CTTENCT@EC2406B  HKD    0.035    0.035    0.033           4,150,000
                               0.033    0.031    0.029             128,350
 21930 CT-HKEX@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21931 CTMTUAN@EP2412A  HKD    0.073     -       0.088           4,500,000
                               0.08     0.077    0.083             385,125
 21932 CTMTUAN@EC2407C  HKD    0.227     -       0.186           1,610,000
                               0.197    0.196    0.174             289,985
 21933 MB-ACMT@EC2412A  HKD    0.067    0.067    0.066             200,000
                               0.066    0.065    0.065              13,100
 21935 GJ-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21936 GJCLIFE@EC2412A  HKD    0.075    0.072    0.073          10,335,000
                               0.072    0.071    0.07              734,205
 21937 GJ-WUXI@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21938 GJPINAN@EP2407A  HKD    0.179    0.188     -                      -
                               0.185    0.181     -                      -
 21939 UBMTUAN@EP2409A  HKD    0.054    0.061    0.071          13,025,000
                               0.06     0.06     0.06              853,740
 21940 UBALIBA@EP2409B  HKD    0.141    0.156    0.162             970,000
                               0.155    0.154    0.154             152,690
 21941 DS-AIA @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21942 DS-CCB @EC2405A  HKD    0.098    0.097     -                      -
                               0.097    0.092     -                      -
 21943 DS-ICBC@EC2405A  HKD    0.111    0.112    0.104           1,300,000
                               0.101    0.106    0.087             128,420
 21944 MS-WUXI@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21945 UB-HKEX@EP2406A  HKD    0.133    0.169    0.192          12,190,000
                               0.168    0.165    0.163           2,135,165
 21947 UB-AIA @EC2509A  HKD    0.04     0.037    0.039           3,610,000
                               0.036    0.036    0.036             133,930
 21948 UB-HKEX@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21949 HULININ@EC2406A  HKD    0.014    0.01      -                      -
                               0.01      -        -                      -
 21950 MBCSA50@EC2507A  HKD    0.227    0.217     -                      -
                               0.217    0.215     -                      -
 21951 MBCSHIP@EC2508A  HKD    0.249    0.27      -                      -
                               0.26     0.26      -                      -
 21952 MB-BILI@EC2409A  HKD    0.087    0.08     0.084           5,900,000
                               0.08     0.079    0.078             474,850
 21953 MBAKESO@EC2408A  HKD    0.132    0.117    0.113           1,100,000
                               0.116    0.116    0.106             120,050
 21954 MBKUASO@EC2410A  HKD    0.035    0.03     0.028             840,000
                               0.028    0.028    0.028              23,520
 21955 HS-CUNI@EC2412A  HKD    0.224    0.235    0.228             100,000
                               0.23     0.23     0.228              22,800
 21956 HS-NWD @EC2407A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 21957 HSSENTM@EC2409A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21958 GS-AIA @EC2509A  HKD    0.038    0.035    0.038           1,270,000
                               0.035    0.033    0.035              45,260
 21959 GS-HKEX@EC2407A  HKD    0.018    0.014    0.013             200,000
                               0.013    0.013    0.012               2,580
 21960 HSCCCCL@EC2409A  HKD    0.22     0.23     0.238           5,495,000
                               0.23     0.225    0.218           1,269,500
 21961 SG-TQL @EC2509A  HKD    0.196    0.189    0.193           2,040,000
                               0.187    0.187    0.187             388,120
 21963 SGCMOLY@EC2507A  HKD    0.74     0.77      -                      -
                               0.74     0.74      -                      -
 21964 JP-WUXI@EC2412A  HKD    0.015    0.013    0.013             200,000
                               0.013    0.011    0.013               2,600
 21965 JP-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21967 JPCSHEN@EC2408A  HKD    0.57     0.60      -                      -
                               0.58     0.58      -                      -
 21972 CT-HKEX@EP2406A  HKD    0.121    0.159    0.185           4,145,000
                               0.155    0.152    0.155             712,860
 21974 CT-HSI @EP2406B  HKD    0.118     -       0.141             100,000
                               0.131     -       0.131              13,510
 21975 CT-HSI @EC2407A  HKD    0.07     0.061    0.062          38,350,000
                               0.06     0.06     0.054           2,229,390
 21977 CT-HSI @EC2408A  HKD    0.076     -       0.066             160,000
                               0.066    0.045    0.059               9,860
 21978 CTCLIFE@EC2412A  HKD    0.073     -       0.072             770,000
                               0.07      -       0.067              53,790
 21979 CT-XYS @EC2506A  HKD    0.325     -        -                      -
                               0.325     -        -                      -
 21980 CTXIAMI@EC2408A  HKD    0.209     -       0.16            2,088,000
                               0.179     -       0.158             331,992
 21981 CT-GCL @EC2409A  HKD    0.085     -       0.068           3,150,000
                               0.068     -       0.058             196,330
 21982 MBMTUAN@EC2407B  HKD    0.241    0.21     0.204           7,500,000
                               0.207    0.207    0.178           1,421,625
 21983 HS-CCB @EC2405A  HKD    0.125    0.129     -                      -
                               0.125    0.123     -                      -
 21984 GJTENCT@EC2408B  HKD    0.047    0.046    0.042             230,000
                               0.042    0.042    0.039               9,270
 21985 GJ-HKEX@EC2409B  HKD    0.025    0.022    0.019             220,000
                               0.019    0.019    0.018               4,160
 21986 DSXPENG@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21987 DSLIAUT@EC2405A  HKD    0.019    0.017     -                      -
                               0.017     -        -                      -
 21988 DS-CMOB@EC2406B  HKD    0.375    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    0.167    0.135    0.165           4,804,000
                               0.131    0.131    0.114             605,720
 21993 MS-HKEX@EP2406A  HKD    0.131    0.166    0.19           11,780,000
                               0.163    0.16     0.163           2,073,780
 21994 UB-HSI @EC2408A  HKD    0.071    0.064    0.065       2,492,890,000
                               0.063    0.063    0.057         153,159,420
 21995 UBZHJIN@EC2506A  HKD    0.355    0.375    0.385             135,000
                               0.37     0.37     0.36               50,925
 21996 UB-WUXI@EC2412A  HKD    0.013    0.03      -                      -
                               0.013     -        -                      -
 21997 UBCLIFE@EC2412A  HKD    0.074    0.071    0.072           1,750,000
                               0.07     0.07     0.065             123,475
 21998 BI-HSI @EP2503A  HKD    0.10     0.107     -                      -
                               0.104    0.103     -                      -
 22000 HUCLIFE@EC2412A  HKD    0.072    0.07     0.073           3,920,000
                               0.069    0.068    0.069             281,495
 22001 BI-HSI @EC2412A  HKD    0.078    0.071    0.071           3,480,000
                               0.071    0.068    0.065             238,820
 22004 BP-CMOB@EC2410A  HKD    0.275    0.30     0.295             180,000
                               0.295    0.29     0.285              52,100
 22005 BP-HSBC@EC2410B  HKD    0.345    0.31     0.305             840,000
                               0.305    0.305    0.285             252,340
 22006 BP-CCB @EC2410A  HKD    0.193    0.203    0.201          19,190,000
                               0.198    0.198    0.179           3,677,611
 22007 BPXIAMI@EC2501B  HKD    0.255    0.228    0.211           1,000,000
                               0.222    0.222    0.211             211,000
 22008 CTALIBA@EC2409B  HKD    0.048    0.048    0.041           6,275,000
                               0.042    0.037    0.037             248,135
 22009 CTMTUAN@EC2409B  HKD    0.178     -       0.156             300,000
                               0.154    0.143    0.156              46,800
 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     0.01      -                      -
                               0.01      -        -                      -
 22015 HSCITSE@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22018 JP-NWD @EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22019 JPXINYI@EC2408A  HKD    0.067    0.067    0.066             200,000
                               0.066    0.065    0.066              13,200
 22020 SGCLIFE@EC2411A  HKD    0.054    0.052    0.054           2,255,000
                               0.05     0.05     0.05              118,495
 22022 SGKSOFT@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22023 SG-CRL @EC2409A  HKD    0.033    0.03     0.028           1,200,000
                               0.028    0.028    0.026              32,280
 22027 SGCTGDF@EC2503A  HKD    0.113    0.098    0.105           3,360,000
                               0.097    0.096    0.098             339,000
 22028 SGCP&CC@EC2409A  HKD    0.255    0.285    0.285             538,000
                               0.275    0.275    0.26              144,670
 22029 SGZHJIN@EC2506A  HKD    0.345    0.37      -                      -
                               0.36     0.36      -                      -
 22030 SG-NIO @EC2508A  HKD    0.037    0.037    0.037             750,000
                               0.037    0.035    0.037              27,750
 22031 SGPETCH@EC2409A  HKD    1.41     1.57     1.54               20,000
                               1.53     1.53     1.53               30,700
 22032 SG-CICC@EC2412A  HKD    0.032    0.031    0.031             160,000
                               0.031    0.029    0.031               4,960
 22033 HS-BOCL@EC2409A  HKD    0.198    0.222     -                      -
                               0.213    0.213     -                      -
 22034 MBALIBA@EC2412B  HKD    0.103    0.094    0.092           6,830,000
                               0.092    0.092    0.088             612,060
 22035 MBALIBA@EC2506A  HKD    0.084    0.081    0.081          34,750,000
                               0.081    0.08     0.076           2,742,510
 22036 MSMTUAN@EP2412A  HKD    0.068    0.074    0.085           1,510,000
                               0.074    0.073    0.077             123,470
 22037 MSPINAN@EP2407B  HKD    0.091    0.094    0.109           2,995,000
                               0.094    0.091    0.093             299,595
 22038 MSTENCT@EP2407A  HKD    0.054    0.062    0.075          25,220,000
                               0.061    0.06     0.06            1,693,110
 22039 MSALIBA@EC2409B  HKD    0.047    0.041    0.041          17,245,000
                               0.041    0.039    0.036             649,025
 22041 MS-BYD @EP2411A  HKD    0.176    0.196    0.213           7,195,000
                               0.195    0.193    0.194           1,446,120
 22043 MS-AAC @EC2406A  HKD    0.122    0.072    0.079             725,000
                               0.071    0.066    0.067              52,735
 22044 MSTENCT@EC2406D  HKD    0.022    0.018     -                      -
                               0.018    0.017     -                      -
 22045 GJALIBA@EC2409B  HKD    0.052    0.048    0.047         335,075,000
                               0.047    0.046    0.042          15,468,685
 22046 GJMTUAN@EP2409A  HKD    0.066    0.076    0.085           4,140,000
                               0.076    0.072    0.077             327,690
 22047 HUTENCT@EC2408A  HKD    0.03     0.03     0.029             300,000
                               0.029    0.029    0.029               8,700
 22048 HUMTUAN@EP2409A  HKD    0.075    0.084    0.096          29,135,000
                               0.084    0.082    0.084           2,702,810
 22049 HU-HKEX@EP2406A  HKD    0.127    0.162    0.19           42,635,000
                               0.159    0.158    0.159           7,563,060
 22050 HS-CRBH@EC2409A  HKD    0.146    0.131    0.132           9,740,000
                               0.129    0.127    0.114           1,196,200
 22051 HS-COVS@EC2411A  HKD    0.047    0.05     0.048          11,235,000
                               0.048    0.048    0.043             523,005
 22052 HSHSTEC@EC2411A  HKD    0.084    0.072     -                      -
                               0.072    0.071     -                      -
 22053 HS-TTI @EC2411A  HKD    0.285    0.248    0.275             650,000
                               0.248    0.243    0.255             174,125
 22054 BI-BYD @EC2410A  HKD    0.081    0.073    0.068              50,000
                               0.068    0.068    0.068               3,400
 22055 BIMTUAN@EC2408A  HKD    0.25     0.224     -                      -
                               0.224    0.22      -                      -
 22056 BIZIJIN@EC2407A  HKD     N/A     0.87      -                      -
                                N/A     0.83      -                      -
 22057 BICLIFE@EC2412A  HKD    0.065    0.064    0.062             215,000
                               0.062    0.06     0.062              13,330
 22058 UBGANFE@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22059 UB-CMB @EC2409A  HKD    0.32     0.32      -                      -
                               0.32     0.315     -                      -
 22061 UBLIAUT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22062 UB-NWD @EC2407A  HKD    0.01     0.034     -                      -
                               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    0.09     0.091    0.092           6,710,000
                               0.09     0.083    0.084             589,285
 22066 CTMTUAN@EC2406D  HKD    0.241     -        -                      -
                               0.214    0.204     -                      -
 22067 JP-NIO @EC2508A  HKD    0.034    0.033     -                      -
                               0.033    0.032     -                      -
 22068 JPMTUAN@EC2409E  HKD    0.18     0.159    0.156           5,605,000
                               0.158    0.158    0.139             832,845
 22069 JP-AIA @EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22070 JP-BOCL@EC2409A  HKD    0.20     0.214    0.214           5,990,000
                               0.212    0.211    0.166           1,120,380
 22071 JPMTUAN@EP2412A  HKD    0.072    0.079     -                      -
                               0.077    0.077     -                      -
 22072 SG-HSI @EP2406B  HKD    0.066    0.077    0.092           8,680,000
                               0.077    0.075    0.076             741,870
 22073 SG-WPC @EC2410A  HKD    0.28     0.28      -                      -
                               0.28     0.27      -                      -
 22074 SG-SMIC@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22075 MSMTUAN@EP2410A  HKD    0.154    0.166     -                      -
                               0.164    0.164     -                      -
 22076 MSMTUAN@EP2408A  HKD    0.046    0.055    0.066           3,355,000
                               0.055    0.054    0.056             197,070
 22077 MS-AAC @EP2407A  HKD    0.021    0.039    0.039           1,425,000
                               0.037    0.036    0.032              49,045
 22078 MSLININ@EC2406A  HKD    0.018    0.013     -                      -
                               0.013    0.01      -                      -
 22079 GJ-AIA @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22080 MSMTUAN@EP2406B  HKD    0.097    0.116    0.145          52,140,000
                               0.116    0.114    0.116           6,538,355
 22083 MSALIBA@EP2409C  HKD    0.13     0.143    0.146           1,545,000
                               0.143    0.141    0.146             225,570
 22084 HU-COVS@EC2408A  HKD    0.018    0.017     -                      -
                               0.017    0.016     -                      -
 22085 DSMTUAN@EP2408A  HKD    0.042    0.052    0.06            6,650,000
                               0.048    0.048    0.048             357,495
 22086 CTALIBA@EP2412A  HKD    0.162     -        -                      -
                               0.172    0.165     -                      -
 22087 CT-AAC @EC2406A  HKD    0.099    0.054    0.096          14,280,000
                               0.053    0.053    0.047             849,720
 22088 CT-AIA @EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22090 CTPINAN@EP2407A  HKD    0.096    0.115    0.112          20,840,000
                               0.099    0.088    0.095           2,149,750
 22091 CTKUASO@EP2407A  HKD    0.151     -       0.186          17,650,000
                               0.179     -       0.162           3,044,895
 22093 JPTENCT@EP2407A  HKD    0.058    0.062    0.075          20,850,000
                               0.061    0.061    0.059           1,431,470
 22095 JPPINAN@EP2407B  HKD    0.10     0.104    0.116           2,795,000
                               0.105    0.102    0.099             302,150
 22096 MBSENTM@EC2409A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 22097 BPTENCT@EC2501A  HKD    0.112    0.11     0.109           8,580,000
                               0.109    0.108    0.10              896,030
 22098 BPJDCOM@EC2501A  HKD    0.122    0.12     0.121           2,310,000
                               0.119    0.118    0.111             267,545
 22099 HSTENCT@EP2507A  HKD    0.125    0.129    0.137           1,660,000
                               0.129    0.127    0.128             219,450
 22100 HSKINGD@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22101 HS-PAHT@EC2406B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 22102 SGMTUAN@EP2412A  HKD    0.073    0.08     0.089           4,750,000
                               0.08     0.078    0.083             409,625
 22103 SG-PAHT@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22104 SGJDCOM@EP2409A  HKD    0.115    0.118    0.126          12,412,500
                               0.118    0.116    0.115           1,512,932
 22105 SG-HKEX@EP2406A  HKD    0.243    0.28      -                      -
                               0.27     0.265     -                      -
 22106 UBMTUAN@EP2412A  HKD    0.069    0.076    0.084           4,950,000
                               0.076    0.075    0.079             403,575
 22108 UBALIBA@EP2412A  HKD    0.164    0.174    0.182           1,400,000
                               0.174    0.172    0.175             249,050
 22109 UBTENCT@EP2407A  HKD    0.057    0.062    0.073         141,820,000
                               0.061    0.061    0.06            9,392,350
 22110 UB-HKEX@EP2412A  HKD    0.215    0.237    0.248           4,520,000
                               0.237    0.235    0.239           1,102,880
 22111 UBLININ@EC2406A  HKD    0.016    0.012    0.014           1,600,000
                               0.011    0.011    0.01               18,000
 22112 UB-AIA @EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22113 UB-BOCL@EC2409A  HKD    0.204    0.214    0.209           5,326,000
                               0.204    0.204    0.172           1,008,712
 22114 UBKINGD@EC2407A  HKD    0.011     -        -                      -
                               0.011    0.01      -                      -
 22115 UBHSTEC@EC2411A  HKD    0.077    0.066    0.065              60,000
                               0.065    0.065    0.06                3,750
 22116 SG-AIA @EP2504A  HKD    0.375    0.39      -                      -
                               0.38     0.38      -                      -
 22117 SG-BYD @EP2409A  HKD    0.14     0.158    0.166           1,700,000
                               0.155    0.156    0.155             273,300
 22118 UB-HKEX@EC2411A  HKD    0.018    0.017     -                      -
                               0.017    0.015     -                      -
 22120 UBCP&CC@EC2409A  HKD    0.178    0.208    0.212           8,258,000
                               0.208    0.206    0.173           1,584,948
 22121 CTPINAN@EC2406B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22122 HUPINAN@EP2407A  HKD    0.164    0.169    0.192          40,525,000
                               0.169    0.167    0.167           7,274,980
 22123 UB-TQL @EC2410A  HKD    0.038    0.034    0.035           1,880,000
                               0.033    0.033    0.032              64,840
 22124 MSCLIFE@EC2411A  HKD    0.051    0.049    0.05              400,000
                               0.049    0.048    0.05               20,000
 22125 MS-CICC@EC2412A  HKD    0.029    0.03      -                      -
                               0.029    0.028     -                      -
 22126 MSSENTM@EC2407A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 22129 MS-CMB @EC2407B  HKD    0.285    0.29      -                      -
                               0.285    0.27      -                      -
 22130 HS-BYD @EC2409A  HKD    0.09     0.078    0.076           2,900,000
                               0.076    0.075    0.067             208,500
 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    0.089    0.078    0.077          24,300,000
                               0.076    0.076    0.067           1,727,250
 22137 UBXINYI@EC2408A  HKD    0.066    0.065    0.068           4,850,000
                               0.063    0.064    0.061             313,675
 22138 HSCPAIR@EC2412A  HKD    0.11     0.10     0.107           5,480,000
                               0.10     0.098    0.096             529,230
 22140 DS-WUXI@EC2412A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 22142 HU-NTES@EC2410A  HKD    0.077    0.08     0.08            8,850,000
                               0.078    0.078    0.075             695,725
 22143 HU-SMIC@EC2409A  HKD    0.017    0.017     -                      -
                               0.017    0.015     -                      -
 22146 HUPETCH@EC2408A  HKD    1.57     1.73      -                      -
                               1.71     1.71      -                      -
 22148 HU-CMB @EC2411A  HKD    0.34     0.33      -                      -
                               0.33     0.32      -                      -
 22149 JPLIAUT@EC2408A  HKD    0.029    0.018    0.023           5,740,000
                               0.017    0.017    0.016             103,440
 22151 JP-GEG @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22152 JPALIBA@EP2409C  HKD    0.131    0.142    0.147           6,830,000
                               0.141    0.14     0.141             975,295
 22153 JP-CICC@EC2412A  HKD    0.035    0.034     -                      -
                               0.034    0.033     -                      -
 22156 JPXPENG@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22157 JPSENTM@EC2409A  HKD    0.015    0.018    0.02              117,000
                               0.018     -       0.018               2,274
 22159 GSALIBA@EC2409C  HKD    0.046    0.042    0.041           4,420,000
                               0.041    0.04     0.037             173,030
 22160 GSMTUAN@EP2408A  HKD    0.048    0.056    0.066           4,470,000
                               0.056    0.055    0.058             275,190
 22162 SG-HSBC@EC2406A  HKD    0.044    0.036    0.037           2,864,000
                               0.036    0.034    0.03               97,492
 22163 SGHK&CG@EC2512A  HKD    0.12     0.118     -                      -
                               0.118    0.116     -                      -
 22164 SG-JXR @EC2512A  HKD    0.075    0.072    0.071             500,000
                               0.07     0.07     0.07               35,250
 22165 DSMTUAN@EC2410A  HKD    0.201    0.177    0.165             425,000
                               0.174    0.174    0.162              70,110
 22166 DSMTUAN@EC2406B  HKD    0.255    0.219    0.20              200,000
                               0.214    0.214    0.196              39,600
 22167 HSMTUAN@EC2409D  HKD    0.172    0.153    0.151          28,565,000
                               0.152    0.152    0.136           4,137,335
 22168 HUMTUAN@EC2407A  HKD    0.237    0.206    0.206          41,000,000
                               0.205    0.205    0.179           7,782,710
 22169 GJMTUAN@EC2406C  HKD    0.241    0.212     -                      -
                               0.212    0.205     -                      -
 22170 DS-HKEX@EC2407A  HKD    0.015    0.013    0.012           4,630,000
                               0.011    0.01     0.01               50,600
 22171 MS-GEG @EP2406B  HKD    0.305    0.35      -                      -
                               0.335    0.335     -                      -
 22172 MSGEELY@EP2406A  HKD    0.064    0.083    0.092           5,925,000
                               0.083    0.081    0.077             495,050
 22173 MSXPENG@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22174 MSMTUAN@EC2407B  HKD    0.231    0.201    0.196             240,000
                               0.20     0.20     0.188              45,400
 22175 UBMTUAN@EC2406E  HKD    0.246    0.216     -                      -
                               0.216    0.212     -                      -
 22176 UBLIAUT@EC2408A  HKD    0.027    0.018    0.022          20,180,000
                               0.016    0.016    0.016             371,620
 22179 UBALIBA@EP2409C  HKD    0.133    0.143    0.151           5,195,000
                               0.143    0.141    0.143             768,840
 22180 UB-CICC@EC2412A  HKD    0.033    0.032    0.033           2,560,000
                               0.031    0.031    0.03               83,716
 22182 UB-ICBC@EC2408A  HKD    0.115    0.117    0.108           1,920,000
                               0.111    0.113    0.101             202,700
 22184 KS-HKEX@EC2501A  HKD    0.024    0.021    0.02              600,000
                               0.02     0.02     0.019              11,700
 22186 BPXIAMI@EC2507A  HKD    0.202    0.182     -                      -
                               0.182    0.18      -                      -
 22187 HS-MNIU@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22188 HSLIAUT@EC2408A  HKD    0.028    0.018     -                      -
                               0.018    0.015     -                      -
 22191 HS-CICC@EC2412A  HKD    0.03     0.028    0.026               4,000
                               0.027    0.027    0.026                 104
 22192 JPMTUAN@EC2407E  HKD    0.24     0.212    0.207               5,000
                               0.207    0.206    0.207               1,035
 22193 JPMTUAN@EC2406E  HKD    0.26     0.219     -                      -
                               0.219    0.214     -                      -
 22194 JP-AIA @EC2406B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22195 JPCSA50@EC2506A  HKD    0.227    0.218     -                      -
                               0.219    0.217     -                      -
 22196 JPCTGDF@EC2503A  HKD    0.125    0.109    0.114             420,000
                               0.109    0.108    0.109              46,780
 22197 JP-JMJ @EC2503A  HKD    0.076    0.069    0.065              30,000
                               0.068    0.068    0.065               1,950
 22198 JPSANDS@EP2408A  HKD    0.147    0.186    0.19            4,740,000
                               0.184    0.184    0.18              884,716
 22199 SGCSHCL@EC2412A  HKD    0.26     0.30      -                      -
                               0.29     0.29      -                      -
 22200 SGHDLIH@EC2409A  HKD    0.21     0.175     -                      -
                               0.175    0.171     -                      -
 22201 GSMTUAN@EC2406E  HKD    0.24     0.207     -                      -
                               0.207    0.203     -                      -
 22202 GSPINAN@EC2406C  HKD    0.031    0.028    0.027           1,060,000
                               0.027    0.026    0.024              27,350
 22203 MSTENCT@EP2507A  HKD    0.122    0.125    0.133           1,980,000
                               0.125    0.124    0.125             256,610
 22204 MSJDCOM@EP2409A  HKD    0.102    0.106    0.116           7,745,000
                               0.106    0.104    0.105             858,127
 22205 MS-HKEX@EP2406B  HKD    0.237    0.275    0.265              30,000
                               0.265    0.265    0.265               7,950
 22206 MS-HKEX@EC2501A  HKD    0.032    0.029     -                      -
                               0.029    0.028     -                      -
 22207 HSCSHIP@EC2407A  HKD    0.081    0.092    0.104          10,900,000
                               0.092    0.089    0.084           1,057,180
 22208 HS-GEG @EP2406A  HKD    0.315    0.355     -                      -
                               0.335    0.335     -                      -
 22209 HS-SBPH@EC2407A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 22211 MS-AIA @EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22212 HSCSHEN@EC2407A  HKD    0.425    0.445     -                      -
                               0.435    0.435     -                      -
 22213 CT-GEG @EP2406A  HKD    0.31     0.34     0.36              220,000
                               0.34     0.33     0.34               76,100
 22214 CTSANDS@EP2408A  HKD    0.15      -       0.192             600,000
                               0.191     -       0.19              114,600
 22215 CTALIBA@EC2406D  HKD    0.019    0.02     0.013           1,515,000
                               0.015    0.015    0.012              19,575
 22216 HUXIAMI@EP2405A  HKD    0.019    0.026    0.038           9,024,000
                               0.026    0.024    0.03              314,028
 22217 UBMTUAN@EC2407E  HKD    0.234    0.203    0.203           2,520,000
                               0.201    0.201    0.179             460,320
 22218 UBCTGDF@EC2503A  HKD    0.122    0.107    0.113           5,790,000
                               0.106    0.105    0.106             635,130
 22219 UB-JMJ @EC2503A  HKD    0.074    0.067    0.066           4,720,000
                               0.066    0.066    0.063             304,190
 22220 UBSANDS@EP2408A  HKD    0.148    0.186    0.19            1,584,000
                               0.186    0.183    0.179             296,656
 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    0.017    0.017     -                      -
                               0.017    0.015     -                      -
 22224 UBPETCH@EC2407C  HKD    1.37     1.52      -                      -
                               1.48     1.48      -                      -
 22226 JP-CRBH@EC2407A  HKD    0.066    0.058     -                      -
                               0.058    0.052     -                      -
 22227 JP-HKEX@EP2406B  HKD    0.234    0.28     0.285           3,120,000
                               0.27     0.265    0.27              879,300
 22228 JPPINAN@EC2407A  HKD    0.041    0.038    0.038          18,045,000
                               0.036    0.036    0.033             630,070
 22229 JP-AIA @EP2504A  HKD    0.375    0.385     -                      -
                               0.375    0.375     -                      -
 22230 JPJDCOM@EP2409A  HKD    0.107    0.11     0.121             435,000
                               0.11     0.109    0.115              51,220
 22231 JP-CMOB@EC2406A  HKD    0.188    0.204    0.196             400,000
                               0.199    0.20     0.177              75,800
 22232 JPCITSE@EC2412A  HKD    0.022    0.021    0.02               60,000
                               0.02     0.02     0.02                1,200
 22233 KS-CMOB@EC2412A  HKD    0.207    0.21     0.217          23,660,000
                               0.208    0.208    0.204           4,987,250
 22235 KS-HKEX@EC2808A  HKD    0.064    0.06     0.059          26,340,000
                               0.059    0.059    0.056           1,513,660
 22236 HS-NIO @EC2412A  HKD    0.018    0.018    0.017              18,000
                               0.017    0.016    0.017                 306
 22237 HS-AIA @EC2406C  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 22238 DSXPENG@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22239 DSCLIFE@EC2411A  HKD    0.056    0.054    0.052             130,000
                               0.052    0.052    0.05                6,545
 22240 HSCSA50@EC2506A  HKD     N/A     0.211     -                      -
                                N/A     0.21      -                      -
 22241 DS-SMIC@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22242 UB-CMOB@EC2406C  HKD    0.175    0.188     -                      -
                               0.184    0.184     -                      -
 22243 UB-HKEX@EP2406B  HKD    0.24     0.28      -                      -
                               0.27     0.27      -                      -
 22244 UBPINAN@EC2407A  HKD    0.042    0.037    0.039           1,265,000
                               0.036    0.036    0.033              45,505
 22245 UBHSCEI@EC2412B  HKD    0.149    0.141     -                      -
                               0.141    0.14      -                      -
 22246 UB-COVS@EC2411A  HKD    0.053    0.053    0.051           3,070,000
                               0.052    0.052    0.044             149,640
 22249 UBJDCOM@EP2409A  HKD    0.106    0.108    0.118          51,200,000
                               0.108    0.106    0.108           5,799,257
 22250 UBCITSE@EC2412A  HKD    0.018    0.017    0.018           4,580,000
                               0.016    0.016    0.016              78,160
 22251 UBSENTM@EC2407A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 22252 HS-BYD @EP2409A  HKD    0.083    0.098    0.11            4,550,000
                               0.096    0.095    0.095             464,975
 22253 CTXIAMI@EP2406C  HKD    0.046     -       0.07           10,034,000
                               0.061     -       0.059             624,101
 22254 KS-CMOB@EC2808A  HKD    0.159    0.164    0.167          31,670,000
                               0.164    0.163    0.154           5,028,935
 22255 HU-HSI @EC2406A  HKD    0.03     0.024     -                 40,000
                               0.024    0.023     -                    980
 22256 HU-HSI @EP2412A  HKD    0.171    0.182    0.197          32,140,000
                               0.183    0.181    0.183           6,136,580
 22257 HU-HSI @EP2409A  HKD    0.219    0.234     -                      -
                               0.233    0.233     -                      -
 22258 HU-HSI @EC2412A  HKD    0.099    0.089    0.089           6,110,000
                               0.088    0.088    0.081             518,590
 22260 HU-CMOB@EC2410A  HKD    0.155    0.169    0.176          11,220,000
                               0.168    0.166    0.147           1,821,650
 22262 HSTRAHK@EC2408A  HKD    0.088    0.077    0.078           3,782,500
                               0.076    0.076    0.069             273,830
 22263 HSCNOOC@EC2411A  HKD    0.85     0.90      -                      -
                               0.86     0.86      -                      -
 22264 JPHK&CG@EC2512A  HKD    0.121    0.118    0.119             550,000
                               0.118    0.117    0.111              63,800
 22265 JP-JXR @EC2512A  HKD    0.075    0.072    0.071           1,000,000
                               0.071    0.071    0.069              70,150
 22266 JPTENCT@EP2507A  HKD    0.128    0.131    0.138             940,000
                               0.131    0.129    0.131             126,660
 22267 GS-HSBC@EC2405A  HKD    0.052    0.036    0.037           2,208,000
                               0.036    0.034    0.029              69,200
 22268 GS-HKEX@EP2406A  HKD    0.128    0.165    0.187           7,595,000
                               0.165    0.163    0.161           1,343,720
 22269 GS-HKEX@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22270 BP-HSI @EC2406B  HKD    0.033    0.028    0.028             750,000
                               0.028    0.026    0.028              21,000
 22272 BP-HSI @EP2406B  HKD    0.059    0.088    0.069              50,000
                               0.069    0.062    0.069               3,450
 22273 BPMTUAN@EC2410D  HKD    0.375    0.34      -                      -
                               0.34     0.33      -                      -
 22274 SGLIAUT@EC2408A  HKD    0.031    0.019    0.023           7,070,000
                               0.018    0.018    0.018             145,060
 22275 HSCTGDF@EC2503A  HKD    0.107    0.093    0.101           8,800,000
                               0.092    0.091    0.091             839,370
 22276 HS-LINK@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22277 HS-AIA @EP2504A  HKD    0.375    0.39      -                      -
                               0.375    0.37      -                      -
 22278 HS-NTES@EC2407A  HKD    0.026    0.031     -                      -
                               0.026    0.026     -                      -
 22279 HSTENCT@EC2407C  HKD    0.138    0.129    0.131         110,290,000
                               0.129    0.128    0.112          13,354,000
 22280 HSTENCT@EC2409A  HKD    0.11     0.106    0.105          12,500,000
                               0.105    0.104    0.094           1,239,470
 22282 BITENCT@EC2408A  HKD    0.138    0.133    0.133           8,450,000
                               0.128    0.128    0.115           1,004,360
 22284 BITENCT@EP2407A  HKD    0.024    0.026    0.029             870,000
                               0.026    0.023    0.028              24,830
 22286 DS-WUXI@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22287 DS-NTES@EC2406A  HKD    0.032    0.034    0.033           1,340,000
                               0.032    0.032    0.029              40,550
 22292 MSTENCT@EC2407C  HKD    0.134    0.125    0.128          30,210,000
                               0.125    0.123    0.109           3,584,530
 22294 HS-NTES@EC2406A  HKD    0.065    0.069    0.065           1,880,000
                               0.065    0.065    0.062             119,120
 22296 HSKSOFT@EC2406A  HKD    0.07     0.056    0.061           2,168,000
                               0.053    0.053    0.045             122,438
 22299 UBTENCT@EC2409A  HKD    0.119    0.118    0.119          13,410,000
                               0.118    0.116    0.103           1,457,830
 22300 UBTENCT@EC2407D  HKD    0.137    0.132    0.135          22,120,000
                               0.131    0.131    0.114           2,742,080
 22301 UBTENCT@EC2410A  HKD    0.171    0.167    0.169           9,190,000
                               0.167    0.165    0.149           1,434,650
 22303 DSTENCT@EC2406B  HKD    0.067    0.068     -                      -
                               0.067    0.061     -                      -
 22304 HS-ZTE @EC2411A  HKD    0.085    0.079     -                      -
                               0.079    0.075     -                      -
 22305 MB-NTES@EC2410A  HKD     N/A     0.093     -                      -
                                N/A     0.09      -                      -
 22307 MSTENCT@EC2410A  HKD    0.164    0.16     0.163          41,590,000
                               0.16     0.159    0.143           6,297,570
 22308 BPTENCT@EC2407C  HKD    0.186    0.178    0.18            2,020,000
                               0.179    0.175    0.159             339,430
 22310 JP-NTES@EC2409A  HKD    0.064    0.066    0.065           1,860,000
                               0.064    0.064    0.06              117,710
 22311 JPTENCT@EC2409A  HKD    0.126    0.123    0.124             940,000
                               0.123    0.121    0.113             109,700
 22312 JP-NTES@EC2412A  HKD    0.134    0.137    0.135             480,000
                               0.135    0.135    0.13               64,100
 22314 JPTENCT@EC2407D  HKD    0.142    0.138    0.139           3,300,000
                               0.137    0.136    0.122             432,120
 22315 JPCSHCL@EC2411A  HKD    0.158    0.18     0.188          26,410,000
                               0.179    0.178    0.159           4,728,625
 22316 JPKUASO@EP2407A  HKD    0.092    0.115    0.117             602,000
                               0.113    0.113    0.106              67,834
 22317 JPTENCT@EP2408A  HKD    0.03     0.031     -                      -
                               0.03     0.028     -                      -
 22318 JP-NTES@EP2408A  HKD    0.037    0.035     -                      -
                               0.035    0.034     -                      -
 22319 JP-WXAT@EC2406A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 22320 JP-NTES@EC2407A  HKD    0.122    0.125    0.124           5,230,000
                               0.122    0.122    0.116             632,160
 22321 GSTENCT@EC2407A  HKD    0.185    0.176    0.18            4,930,000
                               0.176    0.174    0.153             818,270
 22322 SGHSTEC@EC2411A  HKD    0.073    0.063    0.063              30,000
                               0.063    0.062    0.062               1,880
 22323 SG-NTES@EC2409A  HKD    0.033    0.035    0.034           1,350,000
                               0.034    0.033    0.034              45,900
 22324 SGTENCT@EC2408B  HKD    0.033    0.031    0.031           5,760,000
                               0.03     0.03     0.028             169,680
 22325 SGTENCT@EC2406D  HKD    0.023    0.022    0.022          12,300,000
                               0.02     0.02     0.019             253,390
 22326 SGTENCT@EC2406E  HKD    0.064    0.061    0.062       1,149,660,000
                               0.061    0.06     0.052          66,980,980
 22327 SGMTUAN@EC2406D  HKD    0.247    0.216     -                      -
                               0.216    0.212     -                      -
 22328 UBHK&CG@EC2512A  HKD    0.124    0.121    0.121             210,000
                               0.121    0.12     0.114              24,110
 22330 UB-NTES@EC2409A  HKD    0.063    0.065    0.065          10,060,000
                               0.063    0.063    0.06              627,210
 22331 GSTENCT@EC2405C  HKD    0.041    0.036    0.036          18,850,000
                               0.035    0.035    0.028             607,820
 22332 HSMTUAN@EP2410A  HKD    0.051    0.057    0.062             850,000
                               0.057    0.055    0.058              50,280
 22333 HS-NTES@EP2407A  HKD    0.032    0.032    0.032           3,150,000
                               0.03     0.03     0.029              94,575
 22334 MBTENCT@EP2407A  HKD    0.022    0.023    0.019           2,000,000
                               0.019    0.017    0.019              38,000
 22335 MB-HSBC@EP2407A  HKD    0.039    0.05      -                      -
                               0.045    0.045     -                      -
 22336 MBTENCT@EC2407C  HKD    0.064    0.061    0.06            2,965,000
                               0.059    0.059    0.049             154,505
 22337 GJTENCT@EC2409A  HKD    0.086    0.084    0.081           5,390,000
                               0.08     0.079    0.072             412,710
 22341 GJTENCT@EP2411A  HKD    0.091    0.093    0.101         163,170,000
                               0.091    0.091    0.09           16,267,170
 22342 MBCLIFE@EC2412A  HKD    0.064    0.061    0.064           5,480,000
                               0.059    0.058    0.057             331,540
 22343 BITENCT@EC2409A  HKD    0.105    0.106    0.098             300,000
                               0.10     0.10     0.098              29,400
 22344 HS-HKEX@EP2406A  HKD    0.125    0.16     0.185           8,120,000
                               0.158    0.155    0.158           1,429,810
 22345 HSFOPHA@EC2411A  HKD    0.018    0.019     -                      -
                               0.018    0.016     -                      -
 22346 CTTENCT@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22347 MSTENCT@EC2405C  HKD    0.041    0.036    0.036          17,740,000
                               0.035    0.034    0.028             571,760
 22348 DSXIAMI@EP2405A  HKD    0.024    0.034     -                      -
                               0.028    0.028     -                      -
 22349 SGTENCT@EC2405B  HKD    0.042    0.04     0.039           5,080,000
                               0.037    0.037    0.032             183,720
 22350 JP-HSI @EP2406C  HKD    0.111    0.124    0.141           3,340,000
                               0.125    0.123    0.125             452,640
 22351 JP-BILI@EC2407A  HKD    0.06     0.053    0.055          27,092,000
                               0.053    0.052    0.052           1,431,646
 22352 JPHDLIH@EC2409A  HKD    0.21     0.172    0.174              40,000
                               0.172    0.17     0.172               6,920
 22354 GSTENCT@EC2409A  HKD    0.119    0.115     -                      -
                               0.116    0.114     -                      -
 22355 UBTENCT@EP2507A  HKD    0.119    0.122    0.127             920,000
                               0.122    0.121    0.123             115,270
 22356 UBTENCT@EP2408A  HKD    0.019    0.018    0.021             745,000
                               0.018    0.017    0.019              14,445
 22357 UB-NTES@EP2408A  HKD    0.028    0.026    0.028           2,600,000
                               0.027    0.025    0.026              71,400
 22358 UB-WXAT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22359 UBTENCT@EC2405D  HKD    0.045    0.04     0.041          10,860,000
                               0.041    0.039    0.031             386,440
 22360 UBTENCT@EC2409B  HKD    0.098    0.095    0.097          11,490,000
                               0.095    0.094    0.083           1,006,240
 22361 UB-AIA @EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22362 UBCSA50@EC2506A  HKD    0.225    0.215    0.214               3,000
                               0.213    0.213    0.213                 640
 22363 UB-AIA @EP2504A  HKD    0.38     0.39      -                      -
                               0.38     0.38      -                      -
 22364 SG-CMOB@EP2408A  HKD    0.013    0.011     -                      -
                               0.011    0.01      -                      -
 22365 HSTENCT@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22366 HS-HSI @EP2406B  HKD    0.111    0.124    0.14            1,370,000
                               0.124    0.123    0.124             179,500
 22368 HSHDLIH@EC2409A  HKD    0.205    0.172    0.174              10,000
                               0.171    0.168    0.174               1,740
 22369 HS-CMOB@EP2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22371 CT-HKEX@EP2412A  HKD    0.219     -       0.25            1,290,000
                               0.241     -       0.243             320,910
 22374 MSZHJIN@EC2504A  HKD    0.34     0.365     -                      -
                               0.355    0.355     -                      -
 22375 BPTENCT@EC2406D  HKD    0.045    0.041    0.038             100,000
                               0.039    0.039    0.038               3,800
 22376 BPMTUAN@EC2407F  HKD    0.255    0.221    0.204           2,550,000
                               0.218    0.218    0.188             489,350
 22377 BPCNOOC@EC2412A  HKD    0.86     0.90      -                      -
                               0.87     0.87      -                      -
 22378 BPGEELY@EC2505A  HKD    0.26     0.242     -                      -
                               0.241    0.24      -                      -
 22379 BP-HKEX@EC2502A  HKD    0.034    0.031     -                      -
                               0.031    0.03      -                      -
 22380 BPLENOV@EC2411A  HKD    0.044    0.043     -                      -
                               0.043    0.042     -                      -
 22381 BPPINAN@EC2407E  HKD    0.031    0.027     -                      -
                               0.027    0.024     -                      -
 22382 BP-NTES@EC2410B  HKD    0.073    0.073    0.076           1,400,000
                               0.071    0.071    0.07              103,000
 22383 JP-AAC @EC2406B  HKD    0.092    0.049    0.06            2,350,000
                               0.048    0.046    0.042             114,460
 22386 JPTENCT@EC2405D  HKD    0.047    0.043    0.043           2,730,000
                               0.043    0.042    0.036             108,010
 22387 JP-SUNY@EP2406A  HKD    0.62     0.68      -                      -
                               0.65     0.65      -                      -
 22388 JPMTUAN@EP2408A  HKD    0.053    0.059    0.071           2,565,000
                               0.059    0.058    0.063             168,655
 22389 JP-BYD @EP2409A  HKD    0.144    0.16      -                      -
                               0.156    0.156     -                      -
 22390 UB-HSI @EP2406C  HKD    0.112    0.125    0.127              10,000
                               0.125    0.124    0.127               1,270
 22391 UB-BILI@EC2407A  HKD    0.06     0.054    0.057          15,140,000
                               0.054    0.052    0.053             823,560
 22392 UBTENCT@EC2408C  HKD    0.059    0.054    0.055       1,252,580,000
                               0.053    0.052    0.047          65,063,920
 22393 UBPOMRT@EC2512A  HKD    0.33     0.335     -                      -
                               0.33     0.325     -                      -
 22394 UB-JXR @EC2512A  HKD    0.075    0.072    0.071           1,500,000
                               0.071    0.071    0.069             105,900
 22395 UB-WYNN@EC2406A  HKD    0.125    0.107     -                      -
                               0.107    0.103     -                      -
 22396 UBZCRRC@EC2409A  HKD    0.202    0.221    0.219          13,228,000
                               0.218    0.218    0.187           2,691,084
 22397 UB-BYD @EP2409A  HKD    0.082    0.096    0.107          10,600,000
                               0.096    0.094    0.088           1,052,100
 22398 UB-BSD @EC2409A  HKD    0.191    0.225    0.225             320,000
                               0.225    0.221    0.224              71,840
 22399 GJTENCT@EC2406B  HKD    0.034    0.03     0.026           1,000,000
                               0.028    0.027    0.026              26,000
 22400 GSTENCT@EC2406C  HKD    0.021    0.018    0.017             150,000
                               0.017    0.017    0.017               2,550
 22401 MBXPENG@EC2502A  HKD    0.031    0.025    0.025              45,000
                               0.025    0.024    0.025               1,125
 22402 MB-BYD @EP2409A  HKD    0.126    0.149    0.165           3,750,000
                               0.145    0.144    0.145             579,050
 22403 HSYKENR@EC2409A  HKD    0.227    0.242     -                      -
                               0.237    0.237     -                      -
 22404 UB-HKEX@EC2408A  HKD    0.01     0.01     0.01              180,000
                               0.01      -       0.01                1,800
 22405 BI-HSBC@EC2409A  HKD    0.071    0.061    0.06            4,132,000
                               0.058    0.058    0.052             228,640
 22406 BIALIBA@EC2408A  HKD    0.022    0.02      -                      -
                               0.02     0.014     -                      -
 22407 BI-BYD @EP2409A  HKD    0.127    0.15     0.156           8,700,000
                               0.148    0.146    0.144           1,292,400
 22408 HSXIAMI@EC2408A  HKD    0.137    0.117    0.122          11,106,000
                               0.113    0.113    0.102           1,202,576
 22409 HSCSHCL@EC2411A  HKD    0.163    0.185    0.191           5,540,000
                               0.185    0.182    0.166           1,022,150
 22410 UB-AAC @EC2406B  HKD    0.093    0.046    0.088           6,355,000
                               0.045    0.045    0.041             302,760
 22411 UBSMORE@EC2408A  HKD    0.092    0.081    0.082           4,030,000
                               0.08     0.08     0.076             320,100
 22412 UBCSHEN@EC2407A  HKD    0.43     0.445     -                      -
                               0.435    0.435     -                      -
 22413 UB-HSI @EP2405B  HKD    0.198    0.22      -                      -
                               0.218    0.218     -                      -
 22414 UB-CRBH@EC2407A  HKD    0.046    0.038    0.037           3,715,000
                               0.036    0.036    0.03              125,720
 22415 UB-BYD @EP2409B  HKD    0.138    0.155    0.164             550,000
                               0.155    0.153    0.16               88,200
 22416 CT-NTES@EC2406A  HKD    0.028    0.04     0.028             970,000
                               0.028     -       0.025              26,080
 22418 CT-COVS@EC2407A  HKD    0.014    0.016     -                      -
                               0.014     -        -                      -
 22419 BP-NTES@EC2407A  HKD     N/A     0.078     -                      -
                                N/A     0.077     -                      -
 22420 MSTENCT@EC2406E  HKD    0.056    0.05     0.051          18,010,000
                               0.049    0.047    0.043             826,010
 22421 MS-BYD @EC2409A  HKD    0.08     0.069    0.069           1,505,000
                               0.068    0.066    0.061              97,320
 22422 MSKUASO@EP2406A  HKD    0.078    0.095    0.102           2,942,000
                               0.093    0.093    0.09              284,835
 22423 MS-NTES@EC2407A  HKD    0.119    0.121    0.122           5,240,000
                               0.118    0.119    0.114             618,180
 22424 MSTENCT@EC2408A  HKD    0.026    0.024    0.024             300,000
                               0.024    0.023    0.024               7,200
 22425 MSTENCT@EC2406F  HKD    0.016    0.015    0.013              40,000
                               0.014    0.013    0.013                 520
 22426 MS-NTES@EC2409A  HKD    0.031    0.031    0.03              370,000
                               0.03     0.029    0.03               11,100
 22427 MS-NTES@EC2406A  HKD    0.027    0.028    0.025              20,000
                               0.026    0.026    0.025                 500
 22428 MSHK&CG@EC2512A  HKD    0.118    0.115     -                      -
                               0.115    0.113     -                      -
 22429 UB-SUNY@EP2406A  HKD    0.62     0.67      -                      -
                               0.65     0.65      -                      -
 22430 UB-NTES@EC2409B  HKD    0.083    0.086    0.085           5,400,000
                               0.084    0.084    0.079             442,560
 22431 UBTENCT@EC2406E  HKD    0.019    0.016    0.014           1,400,000
                               0.015    0.015    0.014              19,400
 22432 UB-CUNI@EC2412A  HKD    0.219    0.229     -                      -
                               0.225    0.225     -                      -
 22433 UBHDLIH@EC2409A  HKD    0.192    0.157     -                      -
                               0.157    0.155     -                      -
 22434 UB-SMIC@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22435 UBKUASO@EP2406B  HKD    0.083    0.104    0.105              35,000
                               0.102    0.102    0.094               3,515
 22436 UBCSHCL@EC2411A  HKD    0.157    0.181    0.186          18,070,000
                               0.179    0.178    0.175           3,262,790
 22437 GS-HKEX@EP2406B  HKD    0.236    0.28     0.28              240,000
                               0.28     0.27     0.28               67,200
 22438 GSMTUAN@EC2409B  HKD    0.172    0.151    0.147           4,735,000
                               0.149    0.149    0.132             652,145
 22439 JP-HKEX@EC2501A  HKD    0.035    0.033     -                      -
                               0.033    0.032     -                      -
 22440 JPTENCT@EC2408C  HKD    0.032    0.029     -                      -
                               0.029    0.028     -                      -
 22441 JP-HSI @EP2406D  HKD    0.064    0.074    0.09        3,247,240,000
                               0.074    0.073    0.073         263,724,300
 22442 JPTENCT@EC2408D  HKD    0.06     0.055    0.055       1,256,660,000
                               0.055    0.054    0.049          63,502,470
 22444 JP-WYNN@EC2406A  HKD    0.127    0.104    0.117           2,540,000
                               0.103    0.103    0.099             261,070
 22445 MBTENCT@EC2408A  HKD    0.114    0.107    0.108           8,070,000
                               0.105    0.104    0.094             804,840
 22446 BP-GEG @EC2410A  HKD    0.024    0.02     0.022             930,000
                               0.018    0.018    0.018              19,330
 22447 BPSANDS@EC2501A  HKD     N/A     0.053     -                      -
                                N/A     0.051     -                      -
 22448 BPSANDS@EC2504A  HKD    0.076    0.059    0.063           1,804,000
                               0.058    0.057    0.058             108,620
 22449 GJ-NTES@EC2406A  HKD    0.028    0.03      -                      -
                               0.028    0.028     -                      -
 22450 MBWHARF@EC2501A  HKD    0.121    0.121    0.118             810,000
                               0.118    0.118    0.109              92,100
 22451 KS-HSBC@EC2409A  HKD    0.106    0.087    0.09           33,932,000
                               0.085    0.086    0.076           2,834,040
 22452 MSTENCT@EP2407B  HKD    0.024    0.026    0.031           7,870,000
                               0.026    0.025    0.026             221,400
 22453 MSTENCT@EP2406A  HKD    0.013    0.014     -                      -
                               0.013    0.013     -                      -
 22454 MSTENCT@EP2507B  HKD    0.114    0.12     0.127             520,000
                               0.119    0.118    0.12               64,520
 22455 MSTENCT@EP2408A  HKD    0.014    0.016    0.017           6,600,000
                               0.015    0.015    0.015             104,845
 22456 MS-HKEX@EP2412A  HKD    0.216    0.235    0.245             300,000
                               0.236    0.232    0.237              72,300
 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    0.018     -                      -
                               0.018    0.017     -                      -
 22462 MSCITSE@EC2411A  HKD    0.019    0.019     -                      -
                               0.019    0.017     -                      -
 22463 MS-MNIU@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22464 MSCPAIR@EC2412A  HKD    0.103    0.091    0.091           1,700,000
                               0.09     0.089    0.088             152,490
 22465 MS-JMJ @EC2503A  HKD    0.073    0.066    0.068           1,210,000
                               0.065    0.065    0.06               77,000
 22466 MSXIAMI@EC2506A  HKD    0.199    0.176    0.182           5,796,000
                               0.174    0.174    0.164             983,754
 22467 MSKSOFT@EC2406A  HKD    0.068    0.054    0.056              60,000
                               0.052    0.052    0.046               3,060
 22469 MS-BYD @EP2409A  HKD    0.078    0.093    0.107           2,650,000
                               0.092    0.09     0.089             254,975
 22471 CT-HSBC@EP2406A  HKD    0.033    0.052    0.046           2,184,000
                               0.04     0.036    0.04               94,936
 22472 JPTENCT@EC2406D  HKD    0.019    0.017    0.015             920,000
                               0.016    0.016    0.014              13,700
 22473 JP-ZTE @EC2411A  HKD    0.084    0.077    0.072              50,000
                               0.075    0.075    0.072               3,600
 22474 UBGEELY@EC2412A  HKD    0.116    0.101    0.106           3,750,000
                               0.099    0.099    0.094             371,125
 22475 SGCSA50@EC2503A  HKD    0.168    0.161    0.167             734,000
                               0.161    0.159    0.167             122,578
 22476 SG-HSI @EC2407B  HKD    0.054    0.046    0.047       2,136,650,000
                               0.045    0.045    0.04           92,390,900
 22477 SGHSCEI@EC2409A  HKD    0.108    0.098    0.096              40,000
                               0.096    0.096    0.096               3,840
 22479 SG-CMOB@EP2406A  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 22480 SGFTA50@EC2412A  HKD    0.165    0.155    0.158             325,000
                               0.154    0.153    0.154              50,805
 22481 GJ-AAC @EC2406A  HKD    0.148    0.085    0.079             500,000
                               0.08     0.08     0.075              39,000
 22482 GJ-BYD @EP2409A  HKD    0.068    0.083    0.09            2,900,000
                               0.08     0.077    0.078             244,200
 22483 HSTENCT@EP2407A  HKD    0.024    0.026    0.031           1,540,000
                               0.026    0.025    0.027              43,730
 22484 HSTENCT@EP2408A  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 22485 DS-TTI @EC2407A  HKD    0.189    0.159    0.166             500,000
                               0.157    0.157    0.157              80,700
 22487 DSJDCOM@EC2406A  HKD    0.035    0.031     -                      -
                               0.031    0.029     -                      -
 22489 MS-HSBC@EP2406A  HKD    0.034    0.045    0.054           2,724,000
                               0.045    0.043    0.042             127,768
 22490 MSCSHEN@EC2407A  HKD    0.40     0.415     -                      -
                               0.405    0.405     -                      -
 22491 KSGEELY@EC2505A  HKD    0.239    0.218    0.226          51,290,000
                               0.214    0.216    0.203          10,855,480
 22492 KS-NTES@EC2412A  HKD    0.105    0.107    0.106           7,520,000
                               0.104    0.104    0.10              777,060
 22493 KS-BYD @EC2412A  HKD    0.115    0.112    0.113          19,760,000
                               0.112    0.11     0.093           2,023,950
 22494 CT-CMB @EC2407B  HKD    0.295     -       0.29            4,155,000
                               0.28     0.26     0.27            1,187,225
 22495 CT-COVS@EC2411A  HKD    0.05      -        -                      -
                               0.05      -        -                      -
 22496 CTTENCT@EP2407A  HKD    0.025     -        -                      -
                               0.026     -        -                      -
 22497 CT-HSI @EP2412A  HKD    0.161     -       0.189           5,200,000
                               0.173     -       0.173             934,830
 22498 CT-HSI @EP2404A  HKD    0.096     -        -                      -
                               0.114     -        -                      -
 22499 GSTENCT@EP2407A  HKD    0.023    0.026    0.03           11,280,000
                               0.026    0.025    0.026             316,950
 22500 SG-NTES@EP2407A  HKD    0.028    0.027    0.028             250,000
                               0.027    0.025    0.027               6,875
 22501 SG-MNIU@EC2408A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 22503 SGHSTEC@EC2409A  HKD    0.062    0.051    0.053           2,020,000
                               0.05     0.05     0.047             102,050
 22504 SG-AIA @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22505 JP-HSBC@EP2406A  HKD    0.035    0.044    0.052         110,436,000
                               0.044    0.043    0.044           5,501,052
 22506 JP-HSBC@EC2406C  HKD    0.033    0.026    0.025           2,724,000
                               0.025    0.025    0.022              65,192
 22507 JP-BYD @EP2409B  HKD    0.09     0.103    0.114           3,800,000
                               0.102    0.101    0.101             414,925
 22508 JPTENCT@EC2406E  HKD    0.021    0.019    0.019          71,020,000
                               0.018    0.017    0.015           1,165,880
 22509 JPTENCT@EP2408B  HKD    0.019    0.02     0.02              210,000
                               0.02     0.017    0.02                4,200
 22510 MB-GEG @EP2406A  HKD    0.30     0.34      -                      -
                               0.33     0.33      -                      -
 22511 MBXINTE@EC2504A  HKD    0.159    0.139     -                      -
                               0.139    0.137     -                      -
 22512 MB-MNIU@EC2411A  HKD    0.042    0.037    0.038           1,660,000
                               0.036    0.036    0.035              60,180
 22514 MBCSHEN@EC2410A  HKD    0.405    0.425     -                      -
                               0.415    0.415     -                      -
 22515 MB-CTIH@EC2503A  HKD    0.165    0.157     -                      -
                               0.157    0.154     -                      -
 22516 MBLENOV@EP2410A  HKD    0.375    0.39      -                      -
                               0.38     0.38      -                      -
 22517 MB-CICC@EC2506A  HKD    0.086    0.086    0.088           2,648,000
                               0.085    0.085    0.083             226,988
 22519 MB-ZTE @EC2501A  HKD    0.122    0.114    0.116           3,986,000
                               0.109    0.109    0.102             427,562
 22520 UBTENCT@EP2406A  HKD    0.013    0.014     -                      -
                               0.013    0.011     -                      -
 22521 UB-HSBC@EC2406C  HKD    0.035    0.029    0.025           1,136,000
                               0.027    0.027    0.02               25,412
 22522 HSMTUAN@EC2506A  HKD    0.221    0.205    0.196              10,000
                               0.203    0.203    0.196               1,960
 22523 HSTENCT@EC2406E  HKD    0.016    0.017     -                      -
                               0.016    0.012     -                      -
 22524 MBSANDS@EP2408A  HKD    0.156    0.198    0.203             320,000
                               0.199    0.193    0.201              64,640
 22525 BP-NWD @EC2410A  HKD    0.018    0.017    0.017             245,000
                               0.017    0.015    0.017               4,165
 22526 BPPETCH@EC2410A  HKD    1.37     1.53      -                      -
                               1.49     1.49      -                      -
 22527 MSHDLIH@EC2409A  HKD    0.188    0.154    0.148           1,000,000
                               0.152    0.152    0.148             148,000
 22528 MS-CRBH@EC2406A  HKD    0.049    0.039     -                      -
                               0.039    0.037     -                      -
 22529 MS-COVS@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22531 MS-BYD @EC2407A  HKD    0.105    0.086    0.087           1,000,000
                               0.086    0.084    0.078              82,300
 22532 BI-SMIC@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22533 BI-HKEX@EC2503A  HKD    0.033    0.037     -                      -
                               0.033    0.026     -                      -
 22534 BIHDLIH@EC2409A  HKD    0.27     0.23      -                      -
                               0.228    0.225     -                      -
 22535 GJMTUAN@EP2412A  HKD    0.063    0.072    0.078           1,620,000
                               0.072    0.068    0.07              120,720
 22536 BPXIAMI@EC2408A  HKD    0.141    0.119    0.112             226,000
                               0.116    0.116    0.112              25,312
 22538 BP-CMB @EC2412A  HKD    0.35     0.335    0.335           4,030,000
                               0.33     0.33     0.31            1,304,200
 22539 BPCLIFE@EC2412A  HKD    0.058    0.055     -                      -
                               0.055    0.054     -                      -
 22540 MSTENCT@EC2407D  HKD    0.164    0.154    0.159          25,390,000
                               0.153    0.151    0.134           3,677,820
 22541 MS-HSBC@EC2408A  HKD    0.153    0.13     0.128           1,060,000
                               0.128    0.128    0.12              131,220
 22542 MS-HKEX@EC2406C  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 22543 UBTENCT@EC2406F  HKD    0.021    0.019    0.017             380,000
                               0.018    0.018    0.016               6,180
 22544 UB-HSI @EP2406D  HKD    0.062    0.074    0.087          28,180,000
                               0.074    0.073    0.074           2,244,170
 22545 UB-HSBC@EP2406A  HKD    0.037    0.049    0.056           5,016,000
                               0.049    0.048    0.049             267,664
 22546 KSMTUAN@EC2406A  HKD    0.236    0.207    0.198               5,000
                               0.199    0.199    0.198                 990
 22547 KSJDCOM@EC2406A  HKD    0.017    0.018     -                      -
                               0.017    0.011     -                      -
 22548 MB-CGNP@EC2505A  HKD    0.39     0.44     0.44              161,000
                               0.44     0.43     0.39               68,490
 22549 MBTENCT@EC2504B  HKD    0.141    0.141    0.14            3,580,000
                               0.138    0.138    0.129             476,600
 22550 JPYKENR@EC2407B  HKD    0.123    0.13     0.128             320,000
                               0.128    0.129    0.122              39,880
 22551 JPTENCT@EP2406A  HKD    0.011    0.013    0.014             105,000
                               0.013    0.012    0.014               1,470
 22552 JPXIAMI@EC2408A  HKD    0.135    0.11     0.118         136,068,000
                               0.109    0.108    0.096          13,891,194
 22555 JP-COVS@EC2411A  HKD    0.05     0.052    0.053             455,000
                               0.052    0.051    0.048              22,640
 22556 JP-AIA @EC2406C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22557 JPANTAS@EC2408A  HKD    0.27     0.25     0.249           2,620,000
                               0.247    0.247    0.226             629,120
 22558 SG-HSBC@EP2407A  HKD    0.019    0.025    0.027           1,668,000
                               0.024    0.022    0.023              42,708
 22559 SGSANDS@EP2408A  HKD    0.148    0.189    0.191             144,000
                               0.189    0.185    0.187              27,168
 22560 GS-BYD @EP2409A  HKD    0.075    0.094    0.105           1,450,000
                               0.093    0.091    0.092             142,800
 22561 GSTENCT@EP2406A  HKD    0.013    0.014    0.015           8,445,000
                               0.013    0.012    0.013             123,665
 22562 DS-CMOB@EP2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 22564 BP-TRIP@EC2410A  HKD     N/A     0.47      -                      -
                                N/A     0.46      -                      -
 22565 BPMTUAN@EC2501A  HKD    0.42     0.385     -                      -
                               0.39     0.375     -                      -
 22566 BPMTUAN@EC2503A  HKD    0.405    0.375     -                      -
                               0.375    0.36      -                      -
 22567 BP-AAC @EC2407B  HKD    0.18     0.112    0.138           2,880,000
                               0.112    0.108    0.105             341,920
 22568 BPZIJIN@EC2410A  HKD     N/A     0.76      -                      -
                                N/A     0.73      -                      -
 22569 BPYKENR@EC2501A  HKD    0.355    0.38      -                      -
                               0.37     0.37      -                      -
 22570 MSCSA50@EC2503A  HKD    0.149    0.148    0.149             198,000
                               0.148    0.147    0.139              27,801
 22571 MSMTUAN@EP2410B  HKD    0.047    0.052    0.062           1,960,000
                               0.052    0.051    0.052             114,505
 22572 MSPETCH@EC2407B  HKD    1.30     1.47      -                      -
                               1.41     1.42      -                      -
 22573 MSXIAMI@EC2408B  HKD    0.137    0.112    0.118          26,448,000
                               0.11     0.109    0.096           2,776,976
 22574 BIMTUAN@EC2406A  HKD    0.249    0.218     -                      -
                               0.218    0.208     -                      -
 22575 BITENCT@EC2406B  HKD    0.06     0.055    0.054           6,090,000
                               0.054    0.052    0.047             309,700
 22576 UBXIAMI@EC2408A  HKD    0.138    0.112    0.113          12,228,000
                               0.109    0.109    0.096           1,259,426
 22577 UBCNOOC@EC2408A  HKD    0.54     0.58      -                      -
                               0.56     0.56      -                      -
 22578 UBTENCT@EC2408D  HKD    0.027    0.026    0.026           1,500,000
                               0.025    0.025    0.023              36,300
 22580 DSTRAHK@EC2407A  HKD    0.062    0.054    0.054          57,875,000
                               0.052    0.053    0.046           2,954,172
 22581 DSMEITU@EC2408A  HKD    0.114    0.103    0.103             105,000
                               0.099    0.099    0.097              10,785
 22582 HUCP&CC@EC2409B  HKD    0.164    0.188    0.19            4,348,000
                               0.183    0.183    0.176             813,290
 22583 HU-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22584 MBGDINV@EC2503A  HKD    0.031    0.028    0.029             690,000
                               0.028    0.027    0.028              19,520
 22585 MB-SPA @EC2511A  HKD    0.159    0.158    0.16              400,000
                               0.158    0.157    0.156              63,275
 22586 MB-SITC@EC2501A  HKD    0.15     0.158    0.158           3,610,000
                               0.156    0.156    0.147             547,370
 22587 JP-HKEX@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22588 JPHSCEI@EC2409A  HKD    0.106    0.097     -                      -
                               0.097    0.096     -                      -
 22589 SGBYDEI@EC2504A  HKD    0.032    0.027     -                      -
                               0.026    0.025     -                      -
 22590 SG-CRBH@EC2409A  HKD    0.075    0.068    0.068             990,000
                               0.066    0.065    0.064              65,000
 22591 CTCSHCL@EC2411A  HKD    0.164     -       0.198           4,402,500
                               0.188     -       0.193             858,255
 22592 CTGEELY@EC2412A  HKD    0.114     -        -                      -
                               0.10      -        -                      -
 22593 CT-BYD @EP2409A  HKD    0.08     0.099    0.105          10,500,000
                               0.095    0.094    0.092           1,023,050
 22594 CTGEELY@EP2406A  HKD    0.059    0.099    0.081           6,765,000
                               0.074     -       0.066             498,725
 22595 CT-BYD @EC2409A  HKD    0.081     -       0.072          10,360,000
                               0.067    0.059    0.057             663,920
 22596 SGMTUAN@EC2506A  HKD    0.22     0.207    0.203           7,460,000
                               0.205    0.205    0.191           1,469,290
 22597 SGMTUAN@EC2407E  HKD    0.236    0.209    0.208              55,000
                               0.206    0.206    0.184              10,825
 22598 SG-HKEX@EC2501A  HKD    0.031    0.029     -                      -
                               0.029    0.028     -                      -
 22599 HSTENCT@EC2412B  HKD    0.106    0.103    0.103           5,650,000
                               0.103    0.102    0.093             551,460
 22600 HSXPENG@EC2409B  HKD    0.021    0.017     -                      -
                               0.017    0.016     -                      -
 22601 HSMTUAN@EC2408B  HKD    0.39     0.355     -                      -
                               0.355    0.34      -                      -
 22602 HSPINAN@EC2406C  HKD    0.025    0.021    0.022           6,525,000
                               0.02     0.019    0.019             132,710
 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              100,000
                               0.01      -       0.01                1,000
 22606 UB-HKEX@EC2501A  HKD    0.036    0.032    0.03              100,000
                               0.031    0.031    0.03                3,000
 22607 GJ-GEG @EC2406B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 22608 MBPINAN@EC2408A  HKD    0.085    0.079    0.079           3,760,000
                               0.076    0.075    0.068             281,200
 22610 MB-GDS @EC2410A  HKD    0.101    0.099    0.093             100,000
                               0.095    0.095    0.092               9,250
 22611 MBZCRRC@EC2410A  HKD    0.62     0.67      -                      -
                               0.65     0.65      -                      -
 22612 MBCTGDF@EC2410A  HKD    0.114    0.096    0.105           6,125,000
                               0.094    0.094    0.09              590,600
 22613 MB-SJM @EC2408A  HKD    0.26     0.236    0.246             880,000
                               0.236    0.23     0.23              209,670
 22614 MB-GEG @EC2406A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 22615 MB-SMIC@EC2502A  HKD    0.07     0.067    0.067           3,300,000
                               0.067    0.066    0.063             214,475
 22617 MBZIJIN@EC2501A  HKD    0.61     0.63     0.69            1,270,000
                               0.62     0.61     0.60              813,800
 22619 MB-JMJ @EC2504A  HKD    0.146    0.133    0.134           3,850,000
                               0.131    0.131    0.122             490,000
 22620 MBMTUAN@EP2410A  HKD    0.056    0.062    0.069           6,160,000
                               0.062    0.061    0.064             411,155
 22621 UBTENCT@EC2406G  HKD    0.059    0.053    0.054          16,030,000
                               0.052    0.051    0.044             778,270
 22622 UBTENCT@EC2404B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22624 UBHSCEI@EC2409A  HKD    0.106    0.096     -                      -
                               0.096    0.095     -                      -
 22625 HU-GEG @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22626 HS-HSI @EP2406C  HKD    0.061    0.071    0.085         106,180,000
                               0.071    0.07     0.071           8,237,700
 22627 HS-HSI @EC2412A  HKD    0.085    0.078    0.077           1,900,000
                               0.077    0.077    0.072             141,800
 22628 KSMTUAN@EC2812A  HKD    0.295    0.285    0.28            4,432,000
                               0.28     0.28     0.275           1,239,065
 22629 KSTENCT@EC2808A  HKD    0.192    0.19     0.189          27,225,000
                               0.189    0.189    0.181           5,007,200
 22630 JPTENCT@EC2404B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22631 JP-HSI @EC2412A  HKD    0.083    0.076    0.075          13,760,000
                               0.075    0.075    0.07              995,260
 22632 JPMTUAN@EC2506A  HKD    0.216    0.203    0.20            1,520,000
                               0.202    0.202    0.188             295,100
 22633 CTTENCT@EP2408A  HKD    0.015     -       0.013             110,000
                               0.013     -       0.013               1,430
 22634 CTTENCT@EC2409A  HKD    0.098    0.096    0.083             100,000
                               0.092     -       0.083               8,300
 22635 GSTENCT@EC2404B  HKD    0.073     -        -                      -
                               0.073     -        -                      -
 22636 GS-HKEX@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22637 SGXIAMI@EC2408A  HKD    0.137    0.113    0.122          16,220,000
                               0.111    0.111    0.099           1,702,996
 22638 SGPINAN@EC2407A  HKD    0.032    0.031    0.033          12,460,000
                               0.03     0.029    0.027             372,060
 22639 SGTENCT@EC2409A  HKD    0.097    0.093    0.094          41,520,000
                               0.093    0.091    0.082           3,577,900
 22640 SG-HSI @EC2407C  HKD    0.068    0.059    0.06        1,076,690,000
                               0.058    0.057    0.052          58,427,960
 22641 SG-HSI @EC2408A  HKD    0.073    0.065    0.066           9,030,000
                               0.064    0.064    0.058             555,960
 22642 UBMTUAN@EC2506A  HKD    0.226    0.211    0.206             300,000
                               0.209    0.209    0.205              61,650
 22643 UBTENCT@EC2409C  HKD    0.085    0.081    0.08            6,880,000
                               0.08     0.08     0.071             521,000
 22644 GJPINAN@EC2406B  HKD    0.02     0.023     -                      -
                               0.02     0.016     -                      -
 22645 GJKUASO@EC2406A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 22646 GJ-CMOB@EC2406B  HKD    0.047    0.053    0.057             670,000
                               0.053    0.047    0.048              35,450
 22647 HU-BYD @EC2409A  HKD    0.085    0.078    0.076          24,400,000
                               0.076    0.076    0.068           1,726,450
 22648 DS-BYD @EP2409A  HKD    0.065    0.08     0.092           3,850,000
                               0.08     0.077    0.074             335,600
 22649 DS-HKEX@EP2412A  HKD    0.217    0.236    0.242             300,000
                               0.235    0.231    0.242              72,600
 22650 MBCITIC@EC2408B  HKD    0.021    0.018     -                      -
                               0.018    0.014     -                      -
 22651 MS-AIA @EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22652 MSCSHCL@EC2408A  HKD    0.162    0.187     -                      -
                               0.184    0.184     -                      -
 22653 MS-SUNY@EP2408A  HKD    0.52     0.57      -                      -
                               0.55     0.55      -                      -
 22654 MS-HSBC@EP2406B  HKD    0.018    0.023     -                      -
                               0.022    0.022     -                      -
 22655 MS-ZTE @EC2412A  HKD    0.095    0.089     -                      -
                               0.088    0.085     -                      -
 22656 MS-GEG @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22657 MSMTUAN@EC2409D  HKD    0.37     0.335     -                      -
                               0.335    0.325     -                      -
 22658 MS-TTI @EC2407A  HKD    0.164    0.132     -                      -
                               0.132    0.129     -                      -
 22659 KSALIBA@EC2812A  HKD    0.159    0.151    0.151          34,000,000
                               0.151    0.15     0.145           5,032,040
 22660 KS-HSBC@EC2812A  HKD    0.085    0.081    0.08           22,028,000
                               0.08     0.08     0.077           1,727,940
 22662 HSMTUAN@EC2409E  HKD    0.50     0.465     -                      -
                               0.465    0.455     -                      -
 22663 DSMTUAN@EC2407B  HKD    0.435    0.405     -                      -
                               0.40     0.37      -                      -
 22664 DSCPAIR@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22666 HSKUASO@EP2406B  HKD    0.081    0.103     -                      -
                               0.099    0.099     -                      -
 22667 JP-CRL @EC2409A  HKD    0.034    0.032     -                      -
                               0.032    0.029     -                      -
 22668 JPFOPHA@EC2410A  HKD    0.014    0.014     -                      -
                               0.014    0.011     -                      -
 22669 JPMTUAN@EC2503A  HKD    0.285    0.265    0.255           2,440,000
                               0.26     0.26     0.234             595,635
 22672 CT-BYD @EP2409B  HKD    0.137     -        -                      -
                               0.153     -        -                      -
 22673 CTJDCOM@EP2409A  HKD    0.104     -       0.115           3,830,000
                               0.11     0.106    0.105             424,107
 22674 SGMTUAN@EC2409D  HKD    0.375    0.345     -                      -
                               0.345    0.34      -                      -
 22675 SGMTUAN@EC2503A  HKD    0.285    0.265    0.255          16,830,000
                               0.26     0.26     0.236           4,085,595
 22676 MBMTUAN@EC2409C  HKD    0.39     0.36      -                      -
                               0.36     0.35      -                      -
 22677 MBKUASO@EC2506A  HKD     N/A     0.126     -                      -
                                N/A     0.124     -                      -
 22678 MBTENCT@EC2407D  HKD    0.093    0.09     0.087           3,100,000
                               0.087    0.087    0.074             243,200
 22679 MB-HKEX@EP2406A  HKD    0.15     0.192    0.213             900,000
                               0.188    0.184    0.188             180,040
 22680 HSMTUAN@EC2503A  HKD    0.285    0.26      -                      -
                               0.26     0.255     -                      -
 22681 HSTENCT@EC2407D  HKD    0.157    0.15     0.145           1,760,000
                               0.148    0.148    0.13              241,760
 22682 HSXIAMI@EC2412A  HKD    0.145    0.126    0.127           4,520,000
                               0.122    0.122    0.12              554,660
 22683 UB-CRL @EC2409A  HKD    0.03     0.027    0.027           1,145,000
                               0.027    0.026    0.023              28,670
 22684 UBMTUAN@EC2503A  HKD    0.285    0.265    0.255           2,150,000
                               0.255    0.255    0.237             524,625
 22686 MB-HSBC@EC2501A  HKD    0.10     0.083    0.085           4,432,000
                               0.082    0.082    0.074             358,738
 22687 MBALIBA@EC2412C  HKD    0.134    0.124    0.124           6,615,000
                               0.123    0.123    0.117             796,690
 22688 MB-CRBH@EC2407A  HKD    0.063    0.055     -                      -
                               0.055    0.052     -                      -
 22689 MB-CRL @EC2409A  HKD    0.035    0.033     -                      -
                               0.033    0.032     -                      -
 22690 MBZHJIN@EC2504A  HKD    0.345    0.365    0.37              195,000
                               0.36     0.355    0.36               70,975
 22691 HS-SMIC@EC2411A  HKD    0.09     0.087    0.086             440,000
                               0.086    0.086    0.083              37,090
 22693 HS-OOIL@EC2412A  HKD    0.095    0.113    0.111           2,850,000
                               0.111    0.11     0.098             295,300
 22694 HSKUASO@EC2506A  HKD    0.13     0.117     -                      -
                               0.117    0.115     -                      -
 22695 GSTENCT@EC2407B  HKD    0.136    0.13     0.128           9,310,000
                               0.128    0.128    0.112           1,091,940
 22699 JP-HSBK@EC2510A  HKD    0.255    0.26     0.25              360,000
                               0.255    0.255    0.236              86,520
 22700 JPTRAHK@EC2407A  HKD    0.055    0.046    0.045           1,807,500
                               0.045    0.045    0.038              78,237
 22703 JP-TTI @EC2407A  HKD    0.171    0.139    0.165           3,375,000
                               0.137    0.137    0.136             508,100
 22704 JPMTUAN@EP2410A  HKD    0.05     0.056    0.063          10,350,000
                               0.056    0.054    0.056             621,300
 22705 JP-AIA @EC2509A  HKD    0.037    0.035    0.036           1,500,000
                               0.035    0.034    0.033              51,170
 22706 JPCRGAS@EC2406A  HKD    0.024    0.022     -                      -
                               0.022    0.019     -                      -
 22707 JPTENCT@EC2412B  HKD    0.122    0.12     0.115             900,000
                               0.118    0.118    0.11              102,100
 22709 JPFTA50@EC2412A  HKD    0.18     0.173     -                      -
                               0.173    0.171     -                      -
 22712 SG-BYD @EC2409A  HKD    0.078    0.065    0.068          13,230,000
                               0.064    0.063    0.057             824,345
 22713 SG-HSI @EC2412A  HKD    0.083    0.075    0.077          91,810,000
                               0.073    0.073    0.07            6,733,680
 22714 SG-HKEX@EC2409B  HKD    0.026    0.022    0.022          11,500,000
                               0.021    0.021    0.02              238,880
 22715 SGTENCT@EC2407C  HKD    0.142    0.137    0.134           7,980,000
                               0.135    0.134    0.119           1,008,480
 22716 SG-SMIC@EC2409A  HKD    0.056    0.054    0.054             840,000
                               0.052    0.052    0.05               43,260
 22719 HS-WUXI@EP2407A  HKD    0.74      -        -                      -
                               0.74     0.60      -                      -
 22720 BP-HSBC@EC2410C  HKD    0.145    0.128     -                      -
                               0.129    0.126     -                      -
 22721 MSCLIFE@EP2410A  HKD    0.208    0.212    0.219             980,000
                               0.212    0.21     0.207             208,740
 22722 MS-CMB @EP2407A  HKD    0.039    0.043    0.044           3,000,000
                               0.043    0.042    0.042             130,000
 22723 MSYKENR@EC2409A  HKD    0.235    0.247     -                      -
                               0.244    0.245     -                      -
 22724 UBTENCT@EC2412A  HKD    0.119    0.117    0.115           9,200,000
                               0.116    0.116    0.105           1,013,350
 22726 UBMEITU@EC2412A  HKD    0.096    0.088     -                      -
                               0.089    0.086     -                      -
 22729 UB-TTI @EC2407A  HKD    0.169    0.136    0.162           3,600,000
                               0.134    0.134    0.133             517,550
 22730 UBFTA50@EC2412A  HKD    0.175    0.167     -                      -
                               0.167    0.165     -                      -
 22731 MS-PICC@EC2410A  HKD    0.076    0.077     -                      -
                               0.076    0.074     -                      -
 22732 UBALUCO@EC2406A  HKD    0.30     0.295    0.30               10,000
                               0.295    0.285    0.30                3,000
 22733 DSYKENR@EC2408A  HKD    0.128    0.144    0.143             700,000
                               0.141    0.141    0.129              95,880
 22734 HSFTA50@EC2412A  HKD     N/A     0.167     -                      -
                                N/A     0.166     -                      -
 22735 HS-BYD @EP2407B  HKD    0.11     0.135    0.157          39,575,000
                               0.132    0.131    0.127           5,573,550
 22736 SG-WUXI@EP2506A  HKD    0.305    0.33      -                      -
                               0.31     0.31      -                      -
 22737 SGTENCT@EP2410A  HKD    0.035    0.036    0.04            4,400,000
                               0.036    0.035    0.037             166,520
 22738 SGCSHEN@EC2409A  HKD    0.219    0.228     -                      -
                               0.222    0.222     -                      -
 22739 SG-HKEX@EP2412A  HKD    0.202    0.223    0.231             580,000
                               0.224    0.22     0.226             132,860
 22740 SGMTUAN@EP2412B  HKD    0.053    0.058    0.063           5,290,000
                               0.058    0.056    0.059             326,345
 22741 CT-BOCL@EC2409A  HKD    0.201     -       0.213           7,962,000
                               0.209     -       0.174           1,600,048
 22742 CTLIAUT@EC2408A  HKD    0.029    0.021    0.021             360,000
                               0.018    0.01     0.018               7,080
 22743 CTSPDRG@EC2409A  HKD    0.445     -        -                      -
                               0.445     -        -                      -
 22744 CTGANFE@EC2507A  HKD    0.063     -       0.059           6,840,000
                               0.056    0.042    0.053             380,700
 22745 JPCPAIR@EC2412A  HKD    0.118    0.108    0.115           1,720,000
                               0.108    0.107    0.104             182,595
 22747 JP-CTIH@EC2503A  HKD    0.174    0.162    0.163           1,242,000
                               0.16     0.16     0.159             200,762
 22748 UB-AIA @EC2406D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22749 HSMTUAN@EC2407C  HKD    0.236    0.208     -                      -
                               0.209    0.206     -                      -
 22751 HSMEITU@EC2412A  HKD    0.084    0.076     -                      -
                               0.076    0.074     -                      -
 22752 GJ-BYD @EC2409A  HKD    0.08     0.068    0.068           1,350,000
                               0.065    0.065    0.059              82,200
 22753 GJTENCT@EC2412A  HKD    0.127    0.126     -                      -
                               0.127    0.123     -                      -
 22754 HUXPENG@EC2409A  HKD    0.022    0.017     -                      -
                               0.017    0.016     -                      -
 22755 HUTENCT@EC2409A  HKD    0.095    0.092    0.093           3,100,000
                               0.092    0.091    0.082             270,850
 22756 MBCSHCL@EC2408A  HKD    0.158    0.184    0.195             987,500
                               0.184    0.182    0.18              190,992
 22757 UBCPAIR@EC2412A  HKD    0.104    0.093    0.101           5,545,000
                               0.093    0.091    0.089             516,900
 22758 UBTENCT@EP2407B  HKD    0.025    0.028    0.031             990,000
                               0.028    0.026    0.028              29,800
 22759 UBYKENR@EC2407B  HKD    0.116    0.121    0.122           5,360,000
                               0.119    0.119    0.11              626,210
 22760 CTLENOV@EC2410A  HKD    0.037     -       0.037           1,000,000
                               0.037     -       0.037              37,000
 22761 CTMTUAN@EP2410A  HKD    0.05      -       0.062           7,250,000
                               0.055     -       0.057             431,900
 22762 CTLININ@EC2407A  HKD    0.071    0.061    0.062          14,885,000
                               0.057    0.056    0.054             844,585
 22763 CT-HKEX@EC2501A  HKD    0.031     -        -                      -
                               0.029     -        -                      -
 22764 CTTENCT@EC2407D  HKD    0.133    0.129    0.131           4,140,000
                               0.126    0.124    0.11              482,140
 22765 JPHSTEC@EC2409A  HKD    0.058    0.05      -                      -
                               0.05     0.049     -                      -
 22766 JPXPENG@EC2409B  HKD    0.019    0.014     -                      -
                               0.014    0.013     -                      -
 22767 JPBOCHK@EC2411A  HKD    0.39     0.37     0.355           1,280,000
                               0.365    0.365    0.345             447,000
 22768 JPTENCT@EP2407B  HKD    0.028    0.029    0.035           7,940,000
                               0.029    0.028    0.028             256,240
 22769 GSTENCT@EC2406D  HKD    0.057    0.052    0.052           2,900,000
                               0.052    0.05     0.043             135,400
 22772 SGKUASO@EC2506A  HKD    0.13     0.114    0.122          10,800,000
                               0.112    0.112    0.112           1,262,165
 22773 SGBOCHK@EC2412A  HKD    0.315    0.30     0.285               5,000
                               0.29     0.29     0.285               1,425
 22774 SGCNOOC@EP2412A  HKD    0.027    0.027    0.026             700,000
                               0.026    0.025    0.025              18,100
 22776 HSBAIDU@EC2407A  HKD    0.02     0.02      -                      -
                               0.02     0.017     -                      -
 22777 MBHUAHO@EC2409A  HKD    0.033    0.03      -                      -
                               0.03     0.028     -                      -
 22778 MBBAIDU@EC2407A  HKD    0.028    0.027    0.024           2,500,000
                               0.025    0.025    0.022              57,500
 22779 MSBAIDU@EC2406A  HKD    0.02     0.018    0.016             300,000
                               0.017    0.017    0.016               4,800
 22780 UBBAIDU@EC2406A  HKD    0.02     0.017    0.018             420,000
                               0.016    0.016    0.014               6,327
 22781 UBXPENG@EC2409B  HKD    0.02     0.014    0.016           1,230,000
                               0.014    0.013    0.014              17,820
 22782 UBHSTEC@EC2409A  HKD    0.058    0.05     0.045              20,000
                               0.049    0.049    0.045                 900
 22783 UB-PICC@EC2410A  HKD    0.086    0.082    0.081          10,000,000
                               0.081    0.081    0.067             728,630
 22784 UB-HSBC@EP2406B  HKD    0.015    0.021    0.024             528,000
                               0.021    0.018    0.021              12,052
 22785 CTBAIDU@EC2406A  HKD    0.021     -       0.016             290,000
                               0.017     -       0.015               4,550
 22787 DSKUASO@EC2506A  HKD    0.131    0.115    0.122           2,900,000
                               0.114    0.114    0.11              333,500
 22788 DSBAIDU@EC2406A  HKD    0.023    0.022    0.022           3,400,000
                               0.021    0.021    0.018              66,080
 22789 DS-SUNY@EC2412A  HKD    0.01     0.01     0.01              100,000
                               0.01      -       0.01                1,000
 22790 HS-HKEX@EC2501A  HKD    0.039    0.034    0.033             600,000
                               0.032    0.032    0.031              19,200
 22791 UBBAIDU@EC2407B  HKD    0.013    0.013    0.011             315,000
                               0.011    0.012    0.01                3,242
 22793 JP-SUNY@EC2412A  HKD    0.012    0.015     -                      -
                               0.012    0.01      -                      -
 22794 JPBAIDU@EC2406A  HKD    0.02     0.017    0.017           1,815,000
                               0.016    0.016    0.014              27,055
 22795 JPKUASO@EC2506A  HKD    0.127    0.114    0.115         100,535,000
                               0.114    0.113    0.111          11,460,710
 22796 JP-HSBC@EC2406D  HKD    0.099    0.076    0.078         203,776,000
                               0.074    0.074    0.067          14,139,524
 22797 SGXPENG@EC2409B  HKD    0.022    0.018     -                      -
                               0.018    0.016     -                      -
 22798 SGLIAUT@EC2412A  HKD    0.122    0.092    0.10            8,640,000
                               0.09     0.09     0.089             801,480
 22799 SGBAIDU@EC2412B  HKD    0.076    0.073    0.072           1,885,000
                               0.071    0.071    0.068             132,990
 22800 UB-SUNY@EC2412A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 22801 HS-CUNI@EC2404A  HKD    0.132     -        -                      -
                               0.132    0.132     -                      -
 22802 UB-HSBC@EC2409B  HKD    0.112    0.097    0.095           1,488,000
                               0.095    0.095    0.091             138,084
 22803 SG-HSBC@EC2409C  HKD    0.118    0.099    0.098          10,348,000
                               0.096    0.096    0.087             972,544
 22804 SG-HSI @EC2412B  HKD    0.096    0.087    0.087           1,750,000
                               0.085    0.085    0.081             145,270
 22806 MSYKENR@EC2407B  HKD    0.109    0.115    0.118           7,960,000
                               0.113    0.113    0.103             883,990
 22807 MS-HSBC@EC2409A  HKD    0.137    0.118    0.117             260,000
                               0.117    0.116    0.113              29,816
 22809 MSMTUAN@EP2412B  HKD    0.045    0.05     0.055             585,000
                               0.05     0.048    0.052              31,920
 22810 MSTENCT@EP2410A  HKD    0.032    0.034     -                      -
                               0.033    0.033     -                      -
 22811 MSMTUAN@EC2407C  HKD    0.40     0.37      -                      -
                               0.37     0.355     -                      -
 22812 MSPINAN@EC2411A  HKD    0.097    0.091    0.095           2,760,000
                               0.089    0.089    0.086             250,840
 22813 MS-HKEX@EC2409C  HKD    0.044    0.038    0.037           3,440,000
                               0.037    0.037    0.034             120,020
 22814 CT-HKEX@EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22815 CT-HSBC@EC2408A  HKD    0.158    0.15     0.151          21,296,000
                               0.128     -       0.115           2,631,236
 22816 BP-HSI @EC2412B  HKD    0.075    0.069    0.068             480,000
                               0.068    0.066    0.065              31,740
 22817 BPTENCT@EC2501B  HKD    0.193    0.186    0.186           6,930,000
                               0.186    0.184    0.172           1,218,810
 22818 BPBAIDU@EC2501A  HKD    0.109    0.104    0.099             300,000
                               0.101    0.102    0.099              29,700
 22819 BPJDCOM@EC2501B  HKD    0.197    0.193    0.197          10,545,000
                               0.191    0.191    0.18            1,972,980
 22820 MB-SUNY@EC2507A  HKD    0.05     0.042    0.043           2,665,000
                               0.041    0.041    0.039             109,370
 22821 MB-JXR @EC2601A  HKD    0.083    0.081    0.08              400,000
                               0.079    0.079    0.078              31,500
 22822 MB-CLIT@EC2410A  HKD    0.043    0.037    0.04            1,712,000
                               0.036    0.035    0.034              61,554
 22823 UB-ZTE @EC2411A  HKD    0.083    0.076    0.078           2,040,000
                               0.074    0.075    0.068             150,446
 22824 UB-HSI @EC2412A  HKD    0.086    0.08     0.075           2,000,000
                               0.078    0.079    0.072             147,500
 22825 UBJDCOM@EC2412A  HKD    0.124    0.12     0.123           5,050,000
                               0.118    0.118    0.112             586,025
 22826 UBXIAMI@EC2408B  HKD    0.209    0.178    0.175             180,000
                               0.175    0.175    0.174              31,410
 22827 UBMTUAN@EP2410A  HKD    0.049    0.055    0.063           6,520,000
                               0.055    0.053    0.055             382,395
 22828 UBTRAHK@EC2407B  HKD    0.055    0.047    0.046             570,000
                               0.046    0.045    0.038              24,180
 22829 BI-HSBC@EP2409A  HKD    0.076    0.088    0.094           3,156,000
                               0.088    0.084    0.087             287,788
 22830 BI-HKEX@EP2406A  HKD    0.131    0.178    0.196           1,300,000
                               0.177    0.173    0.177             244,045
 22831 BI-SMIC@EP2502A  HKD    0.27     0.28      -                      -
                               0.27     0.25      -                      -
 22832 MSXPENG@EC2409B  HKD    0.019    0.015     -                      -
                               0.015    0.013     -                      -
 22833 SG-HSI @EC2408B  HKD    0.117    0.105    0.105           2,520,000
                               0.105    0.103    0.098             251,100
 22834 CTMTUAN@EC2407D  HKD    0.405    0.365     -                      -
                               0.365     -        -                      -
 22835 JP-HSBC@EP2406B  HKD    0.016    0.023    0.025             760,000
                               0.021    0.02     0.021              18,400
 22838 JP-WUXI@EP2407A  HKD    1.01     1.07      -                      -
                               1.03     1.04      -                      -
 22839 JP-TRIP@EC2409A  HKD    0.49     0.465     -                      -
                               0.465    0.46      -                      -
 22840 JPMTUAN@EP2412B  HKD    0.046    0.051    0.055             120,000
                               0.051    0.05     0.052               6,420
 22841 JPTENCT@EC2406F  HKD    0.06     0.054    0.055          17,380,000
                               0.054    0.053    0.045             863,570
 22842 JP-HSBC@EC2408A  HKD    0.155    0.134     -                      -
                               0.134    0.131     -                      -
 22843 HSKUASO@EC2509A  HKD    0.221    0.204    0.21              130,000
                               0.204    0.201    0.21               27,300
 22844 HS-HKEX@EC2409D  HKD    0.041    0.036    0.034           8,390,000
                               0.033    0.033    0.031             274,290
 22845 HS-CMOB@EC2409A  HKD    0.038    0.04     0.036             300,000
                               0.038    0.038    0.034              10,400
 22847 HSXPENG@EP2412A  HKD     N/A     0.305     -                      -
                                N/A     0.30      -                      -
 22848 HSLIAUT@EP2412A  HKD    0.192    0.223    0.226          12,950,000
                               0.222    0.221    0.211           2,804,900
 22849 UB-HSI @EC2408B  HKD    0.117    0.106    0.106           1,740,000
                               0.106    0.105    0.099             175,660
 22850 HS-HSI @EC2408B  HKD    0.115    0.104    0.105           2,930,000
                               0.103    0.102    0.093             285,630
 22851 BPMTUAN@EC2407G  HKD    0.405    0.37      -                      -
                               0.37     0.36      -                      -
 22853 HSMTUAN@EC2407D  HKD    0.50     0.475    0.47              500,000
                               0.47     0.465    0.47              235,000
 22854 HSALIBA@EC2412C  HKD    0.145    0.134    0.13            3,370,000
                               0.132    0.132    0.125             426,450
 22855 HSALIBA@EC2412D  HKD    0.108    0.10     0.096           3,115,000
                               0.098    0.098    0.093             295,675
 22856 HSMTUAN@EC2407E  HKD    0.405    0.365     -                      -
                               0.365    0.355     -                      -
 22857 CT-HSI @EC2408B  HKD    0.118    0.14     0.105          11,990,000
                               0.105    0.103    0.095           1,209,510
 22858 MBXIAMI@EC2406A  HKD    0.36     0.30     0.30            2,423,000
                               0.30     0.285    0.248             670,730
 22859 MB-PAHT@EC2408A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 22860 MB-SZIH@EC2410A  HKD    0.114    0.113    0.113           1,235,000
                               0.111    0.109    0.104             132,155
 22862 DSXPENG@EC2409B  HKD    0.021    0.017    0.018           3,270,000
                               0.016    0.014    0.016              53,120
 22863 DS-HKEX@EC2409A  HKD    0.04     0.033    0.033           2,310,000
                               0.032    0.032    0.031              72,230
 22864 DS-BYD @EC2407A  HKD    0.099    0.083    0.081         149,880,000
                               0.079    0.079    0.069          11,085,220
 22865 GJTENCT@EC2407B  HKD    0.108    0.104    0.107         806,650,000
                               0.103    0.101    0.09           76,897,500
 22866 GJALIBA@EC2412A  HKD    0.153    0.141    0.135              30,000
                               0.137    0.137    0.135               4,050
 22867 GJBAIDU@EC2406A  HKD    0.026    0.023    0.02            1,297,500
                               0.021    0.021    0.018              24,460
 22868 GJ-BYD @EC2407B  HKD    0.091    0.073    0.071             950,000
                               0.071    0.069    0.062              60,700
 22869 GJMTUAN@EC2407B  HKD    0.405    0.37      -                      -
                               0.37     0.355     -                      -
 22870 DSCSA50@EC2506A  HKD    0.231    0.221    0.221          12,200,000
                               0.219    0.219    0.217           2,695,550
 22871 DS-AIA @EC2509A  HKD    0.04     0.038    0.038             380,000
                               0.037    0.036    0.036              13,970
 22872 DSXIAMI@EC2412A  HKD    0.27     0.244    0.238             200,000
                               0.239    0.239    0.228              46,600
 22873 DSPINAN@EC2408C  HKD    0.082    0.08     0.077             830,000
                               0.077    0.074    0.07               61,600
 22874 UB-GEG @EC2409A  HKD    0.02     0.019    0.019           5,320,000
                               0.018    0.018    0.017              94,770
 22875 MB-HSBC@EC2409C  HKD    0.34     0.30     0.305           7,340,000
                               0.30     0.295    0.285           2,187,400
 22876 HS-TRIP@EC2409A  HKD    0.48     0.46     0.445              35,000
                               0.445    0.44     0.445              15,575
 22878 HSBOCHK@EC2411A  HKD    0.36     0.36      -                      -
                               0.36     0.34      -                      -
 22879 HSPINAN@EC2407A  HKD    0.107    0.098    0.106          45,335,000
                               0.097    0.096    0.089           4,417,380
 22880 MB-BILI@EC2501A  HKD    0.249    0.238    0.245           3,664,000
                               0.237    0.235    0.235             873,388
 22881 UB-MNIU@EC2410A  HKD    0.036    0.031    0.032           2,010,000
                               0.031    0.03     0.029              62,410
 22882 UBXIAMI@EC2506A  HKD    0.216    0.192     -                      -
                               0.192    0.19      -                      -
 22883 UB-HKEX@EC2409D  HKD    0.045    0.039    0.039          41,270,000
                               0.038    0.038    0.034           1,487,400
 22884 UBPINAN@EC2411A  HKD    0.102    0.095    0.096           1,460,000
                               0.093    0.093    0.085             132,040
 22885 UB-TRIP@EC2409A  HKD    0.495    0.46     0.465             425,000
                               0.455    0.455    0.44              193,050
 22886 UBMTUAN@EC2409E  HKD    0.38     0.345     -                      -
                               0.345    0.34      -                      -
 22887 UBTENCT@EC2407E  HKD    0.158    0.152    0.147             140,000
                               0.15     0.15     0.135              19,620
 22888 UBALIBA@EC2412D  HKD    0.107    0.099    0.10            8,280,000
                               0.099    0.098    0.091             795,125
 22889 UBMTUAN@EC2408D  HKD    0.385    0.355     -                      -
                               0.355    0.345     -                      -
 22890 UBBOCHK@EC2411A  HKD    0.375    0.365     -                      -
                               0.36     0.355     -                      -
 22891 UBMTUAN@EP2412B  HKD    0.043    0.049    0.054           5,665,000
                               0.049    0.047    0.049             290,655
 22892 CTBOCHK@EC2412A  HKD    0.305    0.305    0.275              20,000
                               0.28      -       0.27                5,450
 22893 CT-HSBK@EC2510A  HKD    0.235     -       0.225             280,000
                               0.236    0.215    0.218              62,585
 22895 CTZIJIN@EC2406A  HKD    0.84     1.00      -                      -
                               0.84      -        -                      -
 22896 GS-HSBC@EC2409A  HKD    0.325    0.295    0.295              80,000
                               0.295    0.29     0.275              23,200
 22897 JPMTUAN@EC2409F  HKD    0.385    0.34      -                      -
                               0.34     0.335     -                      -
 22898 JP-HSI @EC2412B  HKD    0.152    0.138    0.136             270,000
                               0.136    0.137    0.13               36,120
 22899 JPMTUAN@EC2408D  HKD    0.39     0.355     -                      -
                               0.355    0.34      -                      -
 22900 JPPINAN@EC2411A  HKD    0.105    0.10      -                      -
                               0.098    0.098     -                      -
 22901 JPMTUAN@EC2407F  HKD    0.42     0.38      -                      -
                               0.38     0.365     -                      -
 22903 JP-AIA @EC2406D  HKD    0.01      -       0.01            2,310,000
                               0.01      -       0.01               23,100
 22904 JP-HSI @EC2411A  HKD    0.169    0.155    0.154           1,450,000
                               0.153    0.154    0.145             220,220
 22905 JP-HSI @EC2409A  HKD    0.195    0.18     0.179           2,760,000
                               0.179    0.179    0.166             476,400
 22906 JP-GEG @EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22907 JPJDCOM@EC2412A  HKD    0.126    0.122     -                      -
                               0.122    0.12      -                      -
 22908 JPKSOFT@EC2406B  HKD    0.07     0.056    0.056              70,000
                               0.055    0.054    0.054               3,850
 22909 JPPINAN@EC2409B  HKD    0.095    0.09     0.09              715,000
                               0.088    0.088    0.085              62,950
 22910 JP-CMB @EC2411A  HKD    0.37     0.365    0.35              480,000
                               0.355    0.355    0.34              166,800
 22911 JP-BYD @EC2407A  HKD    0.11     0.092    0.092             200,000
                               0.092    0.089    0.092              18,400
 22913 SG-CTWR@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22914 JPALIBA@EC2412C  HKD    0.11     0.102    0.10              300,000
                               0.10     0.10     0.098              29,650
 22915 JPTENCT@EC2407E  HKD    0.16     0.153    0.156           5,980,000
                               0.151    0.15     0.134             853,700
 22916 JPGEELY@EC2504A  HKD    0.242    0.219    0.211             100,000
                               0.217    0.218    0.208              20,950
 22917 SG-CCB @EC2409A  HKD    0.19     0.19     0.186             720,000
                               0.184    0.183    0.182             132,120
 22918 SG-ZTE @EC2411A  HKD    0.096    0.088    0.09            3,108,000
                               0.085    0.085    0.078             255,568
 22919 SGMTUAN@EC2408C  HKD    0.385    0.35      -                      -
                               0.35     0.345     -                      -
 22920 SGSANDS@EC2412A  HKD    0.056    0.042    0.044          12,344,000
                               0.04     0.04     0.04              514,836
 22921 SGXIAMI@EC2412B  HKD    0.255    0.227    0.228           2,312,000
                               0.225    0.224    0.209             510,560
 22922 SG-HKEX@EC2409C  HKD    0.044    0.037    0.038         304,790,000
                               0.037    0.036    0.034          11,134,180
 22923 MB-AIA @EC2601A  HKD    0.052    0.048    0.051             910,000
                               0.047    0.047    0.046              44,420
 22924 MS-HSBK@EC2510A  HKD    0.26     0.27      -                      -
                               0.26     0.255     -                      -
 22926 MSBOCHK@EC2412A  HKD    0.315    0.315     -                      -
                               0.315    0.30      -                      -
 22927 MSBAIDU@EP2407A  HKD    0.193    0.201    0.218             627,500
                               0.20     0.198    0.20              128,815
 22928 MSPINAN@EC2503A  HKD    0.128    0.123     -                      -
                               0.121    0.12      -                      -
 22929 MSALIBA@EP2412A  HKD    0.145    0.155    0.162             400,000
                               0.155    0.153    0.154              63,275
 22930 MS-NTES@EP2407B  HKD    0.074    0.073    0.08            1,480,000
                               0.073    0.071    0.073             112,330
 22931 MS-BYD @EP2409B  HKD    0.123    0.143    0.16            4,720,000
                               0.141    0.14     0.141             709,390
 22932 MSGEELY@EP2410A  HKD    0.089    0.103    0.107           2,010,000
                               0.103    0.102    0.097             196,625
 22934 MSBAIDU@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 22935 UBESBUY@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22936 UBXIAMI@EC2412B  HKD    0.26     0.229     -                      -
                               0.229    0.227     -                      -
 22937 UB-HSI @EC2412B  HKD    0.15     0.138     -                      -
                               0.138    0.137     -                      -
 22938 UBFOPHA@EC2410A  HKD    0.013    0.013     -                      -
                               0.013    0.012     -                      -
 22939 UB-BYD @EC2407A  HKD    0.103    0.086    0.086           9,800,000
                               0.085    0.084    0.072             780,250
 22940 UB-CMB @EC2411A  HKD    0.36     0.36      -                      -
                               0.36     0.355     -                      -
 22941 UB-HSBK@EC2510A  HKD    0.25     0.255    0.255          10,460,000
                               0.25     0.25     0.229           2,532,310
 22942 UBPINAN@EC2409B  HKD    0.09     0.082    0.087           9,715,000
                               0.081    0.08     0.073             778,230
 22944 HUMTUAN@EC2408A  HKD    0.385    0.345     -                      -
                               0.345    0.34      -                      -
 22945 CTKUASO@EC2506A  HKD    0.134     -       0.126          11,400,000
                               0.12      -       0.116           1,384,730
 22946 CTPETCH@EC2407B  HKD    1.30      -        -                      -
                               1.39      -        -                      -
 22947 CTCPAIR@EC2412A  HKD    0.107     -        -                      -
                               0.098    0.095     -                      -
 22948 HSLIAUT@EC2412A  HKD    0.112    0.084    0.095          10,170,000
                               0.084    0.083    0.083             857,310
 22949 HSSDGLD@EC2411A  HKD    1.04     1.04      -                      -
                               1.04     1.01      -                      -
 22950 JP-TRIP@EP2409A  HKD    0.03     0.032    0.03              100,000
                               0.03     0.029    0.03                3,000
 22951 JPLIAUT@EC2412A  HKD    0.119    0.089    0.098          72,760,000
                               0.088    0.088    0.086           6,476,360
 22952 JPBAIDU@EC2412A  HKD    0.073    0.07     0.069             550,000
                               0.069    0.069    0.065              36,900
 22954 JPBAIDU@EC2407A  HKD    0.011    0.013     -                      -
                               0.011    0.01      -                      -
 22955 JP-HKEX@EC2409D  HKD    0.045    0.039    0.038         573,830,000
                               0.037    0.037    0.035          21,214,940
 22956 JPPETCH@EC2407C  HKD    1.35     1.51      -                      -
                               1.48     1.48      -                      -
 22957 JPXIAMI@EC2406A  HKD    0.37     0.305     -                      -
                               0.305    0.30      -                      -
 22959 JPCMOLY@EC2510A  HKD    0.69     0.72      -                      -
                               0.69     0.69      -                      -
 22960 JP-HSI @EP2410A  HKD    0.083    0.091    0.10              100,000
                               0.091    0.09     0.091               9,550
 22961 GSPINAN@EC2411A  HKD    0.099    0.093    0.094           1,790,000
                               0.092    0.091    0.088             164,095
 22963 GS-BYD @EC2407A  HKD    0.102    0.085    0.084           1,600,000
                               0.083    0.082    0.071             121,750
 22964 GJPINAN@EP2407B  HKD    0.096    0.099    0.114          43,685,000
                               0.097    0.094    0.095           4,594,780
 22965 GJALIBA@EP2409C  HKD    0.143    0.149    0.156         105,200,000
                               0.149    0.147    0.155          16,366,000
 22966 GJ-SMIC@EC2411A  HKD    0.086    0.083    0.082          20,280,000
                               0.082    0.082    0.079           1,602,270
 22968 HS-HSI @EC2412B  HKD    0.15     0.137     -                      -
                               0.137    0.136     -                      -
 22969 HSXIAMI@EC2412B  HKD    0.247    0.224    0.216           1,414,000
                               0.22     0.22     0.216             305,424
 22970 HSBAIDU@EC2412A  HKD    0.072    0.07     0.069          66,185,000
                               0.069    0.068    0.065           4,473,535
 22971 BPTENCT@EC2503A  HKD    0.33     0.33     0.325             920,000
                               0.325    0.325    0.31              290,400
 22972 HU-HKEX@EC2409A  HKD    0.046    0.04     0.04            2,800,000
                               0.038    0.038    0.038             108,500
 22973 HUALIBA@EC2412A  HKD    0.106    0.101    0.098           5,780,000
                               0.099    0.099    0.095             560,795
 22974 HUTENCT@EC2407A  HKD    0.139    0.132    0.137          32,330,000
                               0.132    0.13     0.116           4,222,840
 22975 MBPINAN@EC2409A  HKD    0.107    0.10     0.098             720,000
                               0.094    0.094    0.09               66,360
 22976 MBMTUAN@EC2407C  HKD    0.44     0.39      -                      -
                               0.39     0.375     -                      -
 22977 MBFOPHA@EC2411A  HKD    0.024    0.027     -                      -
                               0.024    0.022     -                      -
 22978 SGJDCOM@EC2412A  HKD    0.208    0.201     -                      -
                               0.201    0.198     -                      -
 22979 SG-HSBK@EC2510A  HKD    0.255    0.265     -                      -
                               0.255    0.255     -                      -
 22980 SG-CMOB@EC2409A  HKD    0.04     0.042    0.041           2,440,000
                               0.04     0.039    0.037              94,140
 22981 GSALIBA@EC2412A  HKD     N/A     0.137     -                      -
                                N/A     0.135     -                      -
 22982 GSALIBA@EC2412B  HKD    0.107    0.101    0.10              500,000
                               0.10     0.10     0.10               50,000
 22983 GSMTUAN@EC2407E  HKD    0.41     0.37      -                      -
                               0.37     0.365     -                      -
 22984 GSMTUAN@EC2408B  HKD    0.385    0.355     -                      -
                               0.355    0.345     -                      -
 22985 JPTENCT@EC2410A  HKD    0.179    0.175    0.17            1,580,000
                               0.173    0.173    0.16              262,270
 22986 UBKUASO@EC2506A  HKD    0.129    0.114    0.12            4,455,000
                               0.113    0.112    0.113             519,715
 22987 UBXIAMI@EC2406A  HKD    0.38     0.315     -                      -
                               0.315    0.305     -                      -
 22988 UBLIAUT@EC2412A  HKD    0.118    0.089    0.10           27,700,000
                               0.087    0.087    0.085           2,556,920
 22989 UBBAIDU@EC2412B  HKD    0.073    0.07     0.069           5,160,000
                               0.069    0.069    0.065             350,245
 22990 UBANTAS@EC2408A  HKD    0.255    0.244    0.245           1,010,000
                               0.244    0.242    0.227             236,140
 22991 CT-LINK@EC2409A  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 22992 CTZHJIN@EC2504A  HKD    0.335     -       0.36              200,000
                               0.365    0.365    0.36               72,000
 22993 CT-CRBH@EC2407A  HKD    0.063     -        -                      -
                               0.053     -        -                      -
 22994 CT-CMOB@EC2409A  HKD    0.041     -       0.041           1,250,000
                               0.042     -       0.037              48,275
 22995 SG-HSI @EC2412C  HKD    0.153    0.139    0.139           1,820,000
                               0.138    0.137    0.128             243,260
 22996 DSLININ@EC2407A  HKD    0.085    0.07      -                      -
                               0.069    0.066     -                      -
 22998 DSALIBA@EC2412A  HKD    0.133    0.124     -                      -
                               0.123    0.119     -                      -
 22999 UB-AIA @EC2406E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23000 HSTENCT@EC2410A  HKD    0.162    0.157    0.157          20,780,000
                               0.157    0.155    0.14            3,090,940
 23001 HS-HKEX@EC2506A  HKD    0.101    0.092    0.09            1,050,000
                               0.09     0.09     0.086              92,300
 23002 UB-HSI @EC2411A  HKD    0.164    0.152    0.148           3,500,000
                               0.151    0.151    0.14              505,950
 23004 MSLININ@EC2407A  HKD    0.077    0.06     0.065           2,490,000
                               0.06     0.059    0.059             153,300
 23005 HSPINAN@EC2408A  HKD    0.073    0.067    0.071          14,645,000
                               0.065    0.065    0.059             938,595
 23006 HS-HKEX@EC2411A  HKD    0.103    0.093    0.092           3,560,000
                               0.091    0.09     0.085             315,490
 23007 HSTENCT@EC2407E  HKD    0.285    0.29      -                      -
                               0.285    0.27      -                      -
 23008 MBTENCT@EC2410A  HKD    0.255    0.25     0.245           1,890,000
                               0.245    0.244    0.228             446,340
 23009 MBPETCH@EC2409A  HKD    1.44     1.58      -                      -
                               1.52     1.52      -                      -
 23010 MBJDCOM@EC2501A  HKD    0.228    0.224    0.226           3,820,000
                               0.222    0.223    0.209             829,850
 23011 MBANTAS@EC2503A  HKD    0.405    0.39      -                      -
                               0.39     0.385     -                      -
 23012 HSZIJIN@EC2412A  HKD    0.48     0.50      -                      -
                               0.48     0.48      -                      -
 23014 DSTRAHK@EC2408A  HKD    0.205    0.186    0.183             500,000
                               0.184    0.184    0.168              88,800
 23015 HSZHJIN@EC2412A  HKD    0.87     0.94      -                      -
                               0.91     0.91      -                      -
 23017 KS-AIA @EC2512A  HKD    0.041    0.038    0.041          13,670,000
                               0.037    0.037    0.035             514,990
 23018 KSPINAN@EC2410A  HKD    0.09     0.084    0.087          22,230,000
                               0.083    0.082    0.075           1,797,760
 23019 MS-WUXI@EC2504A  HKD    0.03     0.027     -                      -
                               0.027    0.026     -                      -
 23020 MSLENOV@EP2408A  HKD    0.335    0.345     -                      -
                               0.335    0.335     -                      -
 23021 MS-MNIU@EC2410A  HKD    0.034    0.031    0.028             300,000
                               0.03     0.03     0.028               8,400
 23022 MS-CTFJ@EC2408A  HKD    0.065    0.066    0.066              60,000
                               0.066    0.065    0.06                3,780
 23023 MS-HKEX@EC2409D  HKD    0.112    0.096    0.098          16,960,000
                               0.095    0.095    0.089           1,567,940
 23024 MSSANDS@EC2412A  HKD    0.058    0.045    0.044             320,000
                               0.044    0.042    0.043              13,996
 23025 MSLIAUT@EC2412A  HKD    0.115    0.084    0.094           4,010,000
                               0.082    0.083    0.081             343,730
 23026 MS-NTES@EC2412A  HKD    0.102    0.103    0.103             400,000
                               0.101    0.101    0.099              40,400
 23027 MS-CCB @EC2409A  HKD    0.178    0.18      -                      -
                               0.178    0.176     -                      -
 23029 MSXINTE@EC2504A  HKD    0.145    0.126    0.13              208,000
                               0.125    0.124    0.125              26,660
 23030 MSTENCT@EC2406G  HKD    0.175    0.164    0.168          12,280,000
                               0.164    0.161    0.142           1,884,290
 23031 MS-BYD @EC2407B  HKD    0.088    0.072    0.071             550,000
                               0.071    0.069    0.066              38,100
 23032 MS-CRBH@EC2409A  HKD    0.171    0.152    0.156             280,000
                               0.15     0.149    0.137              41,680
 23033 MS-HSBC@EC2503A  HKD    0.325    0.285    0.285           3,724,000
                               0.28     0.28     0.265           1,021,940
 23034 MSGEELY@EC2504A  HKD    0.234    0.213    0.214           3,410,000
                               0.211    0.212    0.203             708,730
 23035 MSPINAN@EC2407A  HKD    0.10     0.09     0.095           3,380,000
                               0.088    0.087    0.082             294,900
 23036 UB-CMOB@EC2409A  HKD    0.036    0.039    0.038             810,000
                               0.038    0.038    0.037              30,100
 23037 BPTENCT@EC2501C  HKD    0.375    0.375     -                      -
                               0.375    0.365     -                      -
 23038 BPTENCT@EC2504B  HKD    0.355    0.355    0.345             300,000
                               0.35     0.35     0.33              101,700
 23039 BPALIBA@EC2501C  HKD    0.14     0.131    0.128           5,385,000
                               0.129    0.129    0.125             685,590
 23040 BPALIBA@EC2501D  HKD    0.108    0.10     0.098           1,950,000
                               0.099    0.099    0.094             189,480
 23041 BPMTUAN@EC2410E  HKD    0.51     0.47      -                      -
                               0.47     0.46      -                      -
 23042 BP-HKEX@EC2510A  HKD    0.186    0.171    0.165             210,000
                               0.168    0.169    0.16               34,300
 23043 BPTENCT@EC2410D  HKD    0.415    0.405    0.395              30,000
                               0.395    0.395    0.38               11,700
 23044 HS-SUNY@EC2506A  HKD    0.059    0.049    0.047              50,000
                               0.047    0.047    0.047               2,350
 23045 HS-BYD @EC2407A  HKD    0.085    0.069    0.07           23,970,000
                               0.069    0.066    0.058           1,542,850
 23046 CT-HSI @EP2503C  HKD    0.061     -       0.068           1,010,000
                               0.066     -       0.066              68,660
 23047 CTMTUAN@EC2407E  HKD    0.53      -        -                      -
                               0.485     -        -                      -
 23048 CT-BYD @EC2407A  HKD    0.103     -       0.083             300,000
                               0.083    0.068    0.08               24,600
 23049 CTLIAUT@EC2412A  HKD    0.117     -       0.099          13,190,000
                               0.088     -       0.086           1,209,430
 23050 JPALIBA@EC2412D  HKD    0.148    0.137    0.135             180,000
                               0.136    0.136    0.133              24,070
 23051 JPSANDS@EC2412A  HKD    0.057    0.043    0.057          16,480,000
                               0.041    0.041    0.04              685,484
 23052 JPPINAN@EC2407B  HKD    0.104    0.096    0.10          219,995,000
                               0.094    0.093    0.08           20,695,870
 23054 JPKINGD@EC2506A  HKD    0.128    0.11     0.116             970,000
                               0.109    0.109    0.107             106,820
 23055 JP-AAC @EC2406C  HKD    0.30     0.201    0.199           1,200,000
                               0.198    0.193    0.187             231,000
 23056 JPJDCOM@EC2412B  HKD    0.206    0.20      -                      -
                               0.199    0.198     -                      -
 23057 JP-CCB @EC2409A  HKD    0.178    0.179    0.182           1,908,000
                               0.178    0.176    0.163             329,000
 23058 JP-HSBC@EC2409B  HKD    0.33     0.295     -                      -
                               0.295    0.285     -                      -
 23059 JP-HSI @EC2410A  HKD    0.208    0.193    0.191             310,000
                               0.191    0.192    0.182              57,650
 23060 JPSDGLD@EC2408A  HKD    0.95     0.95      -                      -
                               0.95     0.92      -                      -
 23061 JPTENCT@EC2406G  HKD    0.186    0.181     -                      -
                               0.181    0.177     -                      -
 23063 JPMTUAN@EC2407G  HKD    0.54     0.485     -                      -
                               0.485    0.47      -                      -
 23064 JP-BYD @EC2502A  HKD    0.15     0.136    0.135             400,000
                               0.135    0.133    0.131              53,600
 23065 SGTENCT@EC2407D  HKD    0.16     0.155     -                      -
                               0.155    0.151     -                      -
 23066 SGMTUAN@EC2409E  HKD    0.50     0.47      -                      -
                               0.47     0.46      -                      -
 23068 DSTENCT@EP2408A  HKD    0.011    0.027    0.013             205,000
                               0.013    0.01     0.013               2,665
 23069 BP-HSI @EP2503A  HKD    0.075    0.088    0.088           5,440,000
                               0.085    0.082    0.085             469,360
 23070 BP-HSI @EC2411A  HKD    0.159    0.148     -                      -
                               0.148    0.144     -                      -
 23071 GJTENCT@EP2408A  HKD    0.014    0.015    0.018             260,000
                               0.013    0.011    0.013               4,030
 23072 GJ-HKEX@EP2406A  HKD    0.133    0.174    0.19           20,790,000
                               0.174    0.169    0.178           3,929,345
 23073 KSTENCT@EC2408A  HKD    0.124    0.124    0.119             460,000
                               0.119    0.116    0.111              51,780
 23074 CT-HSI @EP2408A  HKD    0.05     0.062    0.059             150,000
                               0.055     -       0.055               8,650
 23075 MBMTUAN@EP2505A  HKD    0.078    0.083    0.089           1,200,000
                               0.083    0.082    0.085             103,800
 23077 MS-WUXI@EP2506A  HKD    0.305    0.33      -                      -
                               0.305    0.305     -                      -
 23078 MSXPENG@EP2412B  HKD    0.26     0.28     0.265              10,000
                               0.265    0.265    0.265               2,650
 23080 MSLIAUT@EP2412A  HKD    0.142    0.17     0.174           3,200,000
                               0.171    0.169    0.156             535,040
 23081 MSMTUAN@EP2411A  HKD    0.038    0.042    0.043              50,000
                               0.042    0.04     0.043               2,150
 23082 MSSPDRG@EC2411A  HKD     N/A     0.59      -                      -
                                N/A     0.58      -                      -
 23083 MS-AAC @EC2406B  HKD    0.31     0.20     0.229           9,315,000
                               0.198    0.197    0.186           1,858,010
 23085 GSTENCT@EC2410A  HKD    0.164    0.161    0.156           4,170,000
                               0.159    0.159    0.144             624,820
 23086 UBTENCT@EP2507B  HKD    0.126    0.128    0.135           3,000,000
                               0.127    0.127    0.127             394,350
 23087 UB-CRBH@EC2409A  HKD    0.171    0.151    0.152             940,000
                               0.15     0.147    0.141             136,160
 23088 UBSANDS@EC2412A  HKD    0.058    0.044    0.044           3,936,000
                               0.044    0.043    0.041             170,000
 23089 UB-AAC @EC2406C  HKD    0.30     0.198    0.218           2,760,000
                               0.198    0.194    0.18              544,530
 23090 UBJDCOM@EC2412B  HKD    0.202    0.196     -                      -
                               0.196    0.194     -                      -
 23091 UB-HSI @EP2410A  HKD    0.076    0.083    0.09              860,000
                               0.083    0.082    0.083              74,290
 23092 UBTENCT@EP2410A  HKD    0.032    0.036    0.039           1,680,000
                               0.036    0.035    0.036              63,240
 23093 UB-WUXI@EP2407A  HKD    0.98     1.04      -                      -
                               1.01     1.01      -                      -
 23095 SG-HSI @EP2409B  HKD    0.061    0.067    0.074           1,510,000
                               0.067    0.066    0.069             107,100
 23096 DSALIBA@EP2407A  HKD    0.032    0.039    0.043           5,440,000
                               0.038    0.036    0.038             220,628
 23098 DSMTUAN@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23099 HSTENCT@EP2409B  HKD    0.04     0.041    0.044           2,400,000
                               0.041    0.039    0.041             102,660
 23100 HSALIBA@EP2411A  HKD    0.134    0.145    0.15            3,360,000
                               0.143    0.143    0.143             489,960
 23101 HSMTUAN@EP2411A  HKD    0.04     0.044    0.048           5,850,000
                               0.044    0.043    0.045             274,050
 23102 MSTENCT@EC2407E  HKD    0.249    0.238    0.236           8,540,000
                               0.235    0.233    0.216           1,937,000
 23103 UB-NTES@EP2407A  HKD    0.074    0.072    0.077           6,700,000
                               0.073    0.071    0.069             491,550
 23104 HS-GWMC@EC2409A  HKD    0.415    0.40     0.39                5,000
                               0.39     0.38     0.39                1,950
 23105 UB-NIO @EC2508A  HKD    0.035    0.033    0.032             473,000
                               0.032    0.032    0.032              15,136
 23106 UBLININ@EC2407A  HKD    0.08     0.062    0.067           8,750,000
                               0.062    0.06     0.058             538,775
 23107 UBMTUAN@EC2407F  HKD    0.425    0.39      -                      -
                               0.39     0.375     -                      -
 23108 UBXPENG@EP2407A  HKD    0.115    0.131    0.13            1,600,000
                               0.13     0.13     0.127             204,875
 23109 UB-CCB @EC2409A  HKD    0.157    0.159    0.152             150,000
                               0.154    0.154    0.149              22,550
 23110 JPZIJIN@EC2409A  HKD    0.73     0.75     0.81            3,020,000
                               0.74     0.72     0.72            2,295,300
 23111 JPMTUAN@EP2412C  HKD    0.041    0.046    0.051          12,205,000
                               0.046    0.045    0.045             598,540
 23112 JPTENCT@EP2410A  HKD    0.035    0.037     -                      -
                               0.036    0.036     -                      -
 23113 JP-CMB @EP2407A  HKD    0.044    0.045    0.048             740,000
                               0.044    0.044    0.044              35,160
 23114 DS-HSBC@EP2406A  HKD    0.017    0.024    0.02              400,000
                               0.02     0.015    0.02                8,000
 23116 GJMTUAN@EC2408B  HKD    0.375    0.34      -                      -
                               0.34     0.325     -                      -
 23117 HS-CMOB@EP2409A  HKD    0.032    0.032    0.035           3,070,000
                               0.03     0.03     0.03              103,675
 23118 MBTCTRA@EC2506A  HKD    0.65     0.63      -                      -
                               0.63     0.61      -                      -
 23119 MBTENCT@EC2512B  HKD    0.31     0.31      -                      -
                               0.31     0.305     -                      -
 23120 MB-BYD @EC2511A  HKD    0.235    0.219    0.218           1,300,000
                               0.215    0.215    0.205             274,150
 23121 HSCNOOC@EP2412A  HKD    0.025    0.025    0.023           4,240,000
                               0.023    0.023    0.021              91,950
 23122 UBCNOOC@EP2412A  HKD    0.024    0.027    0.023             100,000
                               0.024    0.023    0.023               2,300
 23124 UB-CMB @EP2407A  HKD    0.041    0.042    0.047           4,700,000
                               0.042    0.04     0.041             209,550
 23125 UB-CTIH@EC2503A  HKD    0.16     0.149    0.156           6,328,000
                               0.149    0.148    0.147             962,706
 23126 JP-HSI @EP2503C  HKD    0.07     0.075     -                      -
                               0.074    0.074     -                      -
 23127 JP-MNIU@EC2410A  HKD    0.037    0.035     -                      -
                               0.035    0.032     -                      -
 23128 JP-HSI @EP2407B  HKD    0.151    0.164    0.177             190,000
                               0.164    0.163    0.165              32,550
 23129 SGXPENG@EC2412A  HKD    0.099    0.081    0.086           2,750,000
                               0.081    0.08     0.082             230,625
 23130 UB-NTES@EC2409C  HKD    0.031    0.032    0.031           9,780,000
                               0.03     0.031    0.029             298,220
 23131 HS-HSI @EP2503C  HKD    0.065    0.07      -                      -
                               0.069    0.068     -                      -
 23132 MSLENOV@EC2408A  HKD    0.042    0.041    0.041           2,810,000
                               0.04     0.04     0.037             107,540
 23133 HS-WUXI@EC2412B  HKD    0.021    0.02      -                      -
                               0.02     0.017     -                      -
 23134 BIJDCOM@EC2412A  HKD    0.107    0.106    0.103           1,665,000
                               0.103    0.102    0.098             167,800
 23135 BI-LINK@EC2407A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 23136 BI-BYD @EC2407A  HKD    0.094    0.078    0.081           6,400,000
                               0.077    0.075    0.071             474,800
 23138 HSLENOV@EC2407A  HKD    0.024    0.024    0.023           1,200,000
                               0.023    0.023    0.019              25,200
 23139 UBMTUAN@EC2407G  HKD    0.53     0.485     -                      -
                               0.485    0.475     -                      -
 23140 UB-HSI @EP2408A  HKD    0.049    0.055    0.063       2,717,360,000
                               0.054    0.054    0.053         157,811,110
 23141 UB-HSI @EP2503C  HKD    0.067    0.072     -                      -
                               0.071    0.071     -                      -
 23142 UB-HSI @EC2409A  HKD    0.18     0.165    0.163           3,570,000
                               0.164    0.164    0.15              567,370
 23144 UBTENCT@EP2409B  HKD    0.037    0.039    0.044          11,030,000
                               0.039    0.038    0.039             456,910
 23145 HS-CMB @EC2407A  HKD    0.244    0.244     -                      -
                               0.243    0.236     -                      -
 23146 JPTENCT@EC2406H  HKD    0.056    0.049     -                      -
                               0.049    0.048     -                      -
 23148 KSALIBA@EC2409A  HKD    0.042    0.038    0.034             100,000
                               0.034    0.034    0.034               3,400
 23149 CTCNOOC@EP2412A  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 23150 CT-CMOB@EC2406B  HKD    0.03     0.033    0.033           8,895,000
                               0.032    0.027    0.025             253,970
 23151 CT-AIA @EC2406C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 23153 CT-HSI @EC2412A  HKD    0.112     -       0.099             620,000
                               0.10     0.092    0.094              59,730
 23154 CT-WUXI@EC2507A  HKD    0.035    0.033    0.032             150,000
                               0.032     -       0.032               4,800
 23156 CT-HSI @EC2412B  HKD    0.08      -       0.072          14,660,000
                               0.072    0.065    0.064             992,380
 23157 SG-BYD @EC2409B  HKD    0.155    0.132    0.135          14,100,000
                               0.13     0.13     0.117           1,780,550
 23158 SG-HSI @EP2408A  HKD    0.049    0.055    0.063          24,290,000
                               0.055    0.053    0.055           1,407,120
 23159 SG-HSI @EP2503C  HKD    0.066    0.071     -                      -
                               0.07     0.07      -                      -
 23160 SG-WUXI@EC2410A  HKD    0.013    0.013    0.012             225,000
                               0.011    0.011    0.011               2,600
 23161 HS-HSI @EP2408A  HKD    0.048    0.055    0.064          27,520,000
                               0.054    0.054    0.054           1,629,960
 23162 HS-BYD @EC2412A  HKD    0.121    0.106    0.104           3,000,000
                               0.104    0.103    0.095             301,500
 23163 HS-CMOB@EC2406C  HKD    0.028    0.03     0.028             600,000
                               0.028    0.028    0.023              15,000
 23164 BI-CUNI@EC2408A  HKD    0.131    0.142    0.143             800,000
                               0.142    0.137    0.143             114,400
 23165 BI-SMIC@EC2410A  HKD    0.13     0.127    0.128           5,020,000
                               0.126    0.124    0.121             614,120
 23166 MBTRSKY@EC2510A  HKD    0.248    0.235    0.236           1,200,000
                               0.232    0.231    0.226             278,000
 23167 UBALIBA@EP2411A  HKD    0.132    0.144    0.149           4,960,000
                               0.144    0.142    0.144             722,675
 23168 UB-BYD @EC2502A  HKD    0.147    0.132    0.131           4,800,000
                               0.131    0.13     0.121             601,450
 23169 SGJDCOM@EC2512A  HKD    0.179    0.176    0.177           1,250,000
                               0.174    0.174    0.169             217,000
 23170 SGMTUAN@EC2412A  HKD    0.425    0.395     -                      -
                               0.395    0.39      -                      -
 23171 JPTENCT@EP2409B  HKD    0.038    0.04     0.045             210,000
                               0.04     0.039    0.045               9,450
 23172 JP-GWMC@EC2409A  HKD    0.41     0.40     0.385             960,000
                               0.395    0.395    0.355             350,000
 23173 JP-HSI @EP2409B  HKD    0.061    0.069    0.075             240,000
                               0.069    0.068    0.071              17,620
 23174 JP-LINK@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23176 JP-HSI @EP2408A  HKD    0.05     0.057    0.066       4,034,35