Daily Quotations

                                                                      75/240422


                       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: 22 APR 2024 (MONDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

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

                                TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 22/04/2024
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 6418  LARGECAP INDEX            23868.46 23378.48   +489.98  +2.096
Advanced   : 4278
Declined   : 4042
Unchanged  : 2492
Today's Turnover:
(HK$):    104,924,891,108
(Shares): 172,812,714,923
(Deals):        1,880,805
Renminbi Products Turnover (CNY):          74,102,005
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   16506.66 16511.69 16224.14   +287.55  +1.772
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  5838.22  5831.26  5746.61    +84.65  +1.473
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   3477.07  3463.72  3445.65    +18.07  +0.524
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD      13,065,634,056         41,133,325  322.60   306.80 
 2800 TRACKER FUND    HKD       6,460,275,573        385,186,717   16.88    16.64 
 3690 MEITUAN-W       HKD       3,405,984,845         34,032,651  101.40    96.35 
 9988 BABA-SW         HKD       2,935,199,008         42,767,591   69.45    67.60 
 2015 LI AUTO-W       HKD       2,610,501,903         26,323,669  104.00    96.00 
 2828 HSCEI ETF       HKD       2,073,931,362         35,043,978   59.62    58.72 
 3988 BANK OF CHINA   HKD       1,968,316,016        579,356,799    3.42     3.37 
  883 CNOOC           HKD       1,936,466,221        105,172,961   18.94    18.02 
    5 HSBC HOLDINGS   HKD       1,760,938,986         27,849,271   63.55    62.85 
  939 CCB             HKD       1,747,667,650        355,018,022    4.97     4.88 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

55568 HS#HSI  RC2607V HKD     5,936,270,000          204,624,700    0.043    0.027
55267 UB#HSI  RP2608K HKD     5,779,790,000          228,586,250    0.052    0.033
55464 SG#HSI  RP2504B HKD     5,671,160,000          214,981,500    0.043    0.021
55599 UB#HSI  RC2607W HKD     5,510,390,000          214,000,110    0.044    0.029
55282 JP#HSI  RP2611F HKD     4,861,570,000          221,596,130    0.053    0.034
23176 JP-HSI @EP2408A HKD     4,814,420,000          216,027,880    0.048    0.043
55578 JP#HSI  RC2610E HKD     4,522,810,000          181,996,040    0.045    0.03 
55580 JP#HSI  RC2607L HKD     4,169,580,000          179,413,360    0.052    0.036
55494 UB#HSI  RP2607C HKD     3,734,020,000          184,209,830    0.061    0.045
55590 UB#HSI  RC2607B HKD     3,613,240,000          169,651,240    0.055    0.04 
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   35.85    36.60    36.90            5,151,447
                              36.60    36.50    35.90          188,221,792
     2 CLP HOLDINGS     HKD   59.70    61.05    61.55            2,391,757
                              61.05    61.00    60.30          146,213,532
     3 HK & CHINA GAS   HKD    5.66     5.74     5.82            7,065,919
                               5.73     5.73     5.66           40,661,614
     4 WHARF HOLDINGS   HKD   24.25    24.60    24.95              339,814
                              24.55    24.55    24.20            8,391,054
*    5 HSBC HOLDINGS    HKD   61.85    63.40    63.55           27,849,271
                              63.40    63.35    62.85        1,760,938,986
     6 POWER ASSETS     HKD   43.30    44.10    44.20            2,046,973
                              44.05    44.05    43.05           89,811,475
     7 WISDOM WEALTH    HKD TRADING SUSPENDED
     8 PCCW             HKD    3.85     3.89     3.90            4,066,106
                               3.89     3.88     3.85           15,762,558
     9 KEYNE LTD        HKD TRADING SUSPENDED
    10 HANG LUNG GROUP  HKD    8.82     8.99     9.02              644,000
                               8.99     8.95     8.90            5,778,523
    11 HANG SENG BANK   HKD   96.05    97.00    98.85            2,054,886
                              97.00    96.90    96.20          199,745,963
    12 HENDERSON LAND   HKD   22.15    22.65    22.85            2,102,069
                              22.65    22.60    22.15           47,632,353
    13 HUTCHMED         HKD   26.00    26.90    27.40            2,240,247
                              26.90    26.80    25.75           60,225,329
    14 HYSAN DEV        HKD   11.38    11.64    11.72              493,310
                              11.64    11.56    11.38            5,727,177
    16 SHK PPT          HKD   70.00    70.55    72.20            2,663,359
                              70.55    70.50    70.40          189,285,627
    17 NEW WORLD DEV    HKD    7.45     7.56     7.77            5,705,953
                               7.55     7.55     7.47           43,580,443
    18 ORIENTAL E H     HKD    0.335    0.335    0.335             504,000
                               0.335    0.33     0.32              165,220
    19 SWIRE PACIFIC A  HKD   60.80    61.50    62.35              812,508
                              61.50    61.30    60.80           50,174,532
    20 SENSETIME-W      HKD    0.58     0.61     0.61          295,003,270
                               0.60     0.60     0.58          176,335,115
    21 GREAT CHI HLDGS  HKD    0.158    0.16     0.16              420,000
                               0.16      -       0.158              66,400
    22 MEXAN            HKD    0.06     0.066     -                      -
                               0.06     0.051     -                      -
    23 BANK OF E ASIA   HKD    9.11     9.18     9.27              770,139
                               9.18     9.17     9.12            7,097,757
    25 CHEVALIER INT'L  HKD    4.28     4.56      -                      -
                               4.28     4.04      -                      -
    26 CHINA MOTOR BUS  HKD   54.50    56.45    56.50                4,400
                              54.80    53.80    53.30              240,660
    27 GALAXY ENT       HKD   33.65    34.55    35.15           14,550,991
                              34.55    34.50    34.10          502,362,197
    28 TIAN AN          HKD    3.80     3.92      -                      -
                               3.80     3.78      -                      -
    29 DYNAMIC HOLD     HKD    6.89     6.89     6.90               34,106
                               6.89     6.71     6.89              234,976
    30 YNBY INTL        HKD    0.15     0.148    0.151           5,648,000
                               0.146    0.145    0.145             827,906
    31 CHINA AEROSPACE  HKD    0.28     0.285    0.285             334,000
                               0.285    0.28     0.28               93,590
    32 CROSS-HAR(HOLD)  HKD    7.39     7.50      -                      -
                               7.39     7.20      -                      -
    33 INTL GENIUS      HKD    7.69     7.13     7.80              846,000
                               6.14     6.12     6.10            5,698,500
    34 KOWLOON DEV      HKD    4.93     5.12     5.15              564,000
                               5.05     5.01     4.96            2,869,554
    35 FE CONSORT INTL  HKD    1.00     1.00     1.00              467,513
                               1.00     0.99     0.98              465,127
    36 FE HLDGS INTL    HKD    0.044    0.055    0.056           1,641,000
                               0.053    0.053    0.048              85,398
    37 FE HOTELS        HKD    0.47     0.495    0.49              852,000
                               0.49     0.485    0.46              401,660
    38 FIRST TRACTOR    HKD    7.58     7.18     7.58            2,242,000
                               7.18     7.16     7.16           16,398,128
    39 CH BEIDAHUANG    HKD    0.082    0.081    0.082           1,288,000
                               0.08     0.072    0.07               96,728
    40 GOLD PEAK        HKD    0.54     0.57     0.55               77,000
                               0.54     0.52     0.52               41,390
    41 GREAT EAGLE H    HKD   11.32    11.42    11.48              192,092
                              11.30    11.30    11.30            2,185,329
    42 NE ELECTRIC      HKD    0.213    0.21     0.21              374,000
                               0.21     0.201    0.21               78,540
    45 HK&S HOTELS      HKD    6.05     6.18     6.18            1,909,210
                               6.14     6.14     6.00           11,647,091
    46 COMPUTER & TECH  HKD    2.24     2.30      -                      -
                               2.24     2.19      -                      -
    48 C AUTO INT DECO  HKD TRADING SUSPENDED
    50 HK FERRY (HOLD)  HKD    4.23     4.24     4.25              138,000
                               4.23     4.23     4.23              584,600
    51 HARBOUR CENTRE   HKD    5.98     6.00      -                      -
                               5.98     5.80      -                      -
    52 FAIRWOOD HOLD    HKD    8.03     8.07     8.11               51,200
                               8.00     7.99     7.98              409,660
    53 GUOCO GROUP      HKD   70.00    71.00    70.00                7,000
                              70.00    68.65    69.50              487,000
    55 NEWAY GROUP      HKD    0.25     0.25      -                      -
                               0.25     0.22      -                      -
    57 CHEN HSONG HOLD  HKD    1.34     1.35     1.35              130,000
                               1.35     1.32     1.32              174,500
    58 SUNWAY INT'L     HKD    0.084    0.084    0.066              20,000
                               0.067    0.067    0.066               1,320
    59 SKYFAME REALTY   HKD    0.014    0.014    0.014           3,032,000
                               0.013    0.013    0.013              40,424
    60 HK FOOD INV      HKD    0.63     0.69      -                      -
                               0.63     0.53      -                      -
    61 GREEN LEADER     HKD    0.065    0.064    0.07              920,750
                               0.061    0.06     0.061              60,318
    62 TRANSPORT INT'L  HKD    8.92     8.99     9.00               75,711
                               8.94     8.92     8.88              677,083
    63 CHI ASIA VALLEY  HKD    0.105    0.106    0.106             855,000
                               0.106    0.10     0.088              85,975
    64 GET NICE         HKD    0.146    0.146    0.146             982,000
                               0.146    0.145    0.145             142,402
    65 GRAND OCEAN AR   HKD    0.58     0.56     0.80          127,634,841
                               0.56     0.55     0.50           71,934,340
    66 MTR CORPORATION  HKD   23.45    24.05    24.10            3,229,507
                              24.05    24.00    23.45           77,368,176
    69 SHANGRI-LA ASIA  HKD    5.39     5.55     5.57              348,000
                               5.55     5.53     5.39            1,921,480
    70 RICH GOLDMAN     HKD    0.042    0.043     -                      -
                               0.042    0.037     -                      -
    71 MIRAMAR HOTEL    HKD    9.84     9.93     9.97               38,000
                               9.82     9.82     9.81              374,740
    72 META MEDIA       HKD    0.20     0.21     0.20               28,000
                               0.20     0.181    0.199               5,594
    73 ASIAN CITRUS     HKD    2.75     3.15     2.60                2,975
                               2.60     2.60     2.60                7,691
    75 Y.T. REALTY      HKD    0.435    0.47     0.60              120,000
                               0.35     0.35     0.305              61,210
    76 ELATE HOLDINGS   HKD    0.186    0.196    0.186              12,000
                               0.186    0.186    0.186               2,232
    77 AMS TRANSPORT    HKD    0.60     0.64      -                      -
                               0.60     0.58      -                      -
    78 REGAL INT'L      HKD    2.50     2.50      -                      -
                               2.50     2.42      -                      -
    79 CENTURY LEGEND   HKD    0.063    0.066    0.058              18,000
                               0.058    0.058    0.058               1,024
    80 CNEWECON FUND    HKD    0.164    0.175    0.175          10,020,000
                               0.175    0.174    0.155           1,586,830
    81 CH OVS G OCEANS  HKD    1.56     1.51     1.59           11,592,250
                               1.50     1.50     1.48           17,708,004
    82 CRAZY SPORTS     HKD    0.081    0.082    0.082           1,219,600
                               0.082    0.081    0.079              98,524
    83 SINO LAND        HKD    7.83     7.93     8.00            2,168,810
                               7.93     7.92     7.87           17,205,556
    84 STELUX HOLDINGS  HKD    0.078    0.084    0.084              81,000
                               0.084    0.079    0.084               6,484
    85 CE HUADA TECH    HKD    1.26     1.30     1.30            2,376,000
                               1.30     1.26     1.25            3,005,676
    86 SUN HUNG KAI CO  HKD    2.28     2.31     2.33              136,000
                               2.30     2.30     2.28              314,840
    87 SWIRE PACIFIC B  HKD    9.70     9.86     9.93              725,000
                               9.79     9.79     9.79            7,150,140
    88 TAI CHEUNG HOLD  HKD    3.27     3.28     3.26               86,000
                               3.26     3.26     3.24              279,940
    89 TAI SANG LAND    HKD    2.00     2.06      -                      -
                               2.00     1.93      -                      -
    90 PUXING ENERGY    HKD    0.355    0.365    0.365             158,000
                               0.36     0.355    0.35               56,920
    91 GOLDEN CEN INTL  HKD TRADING SUSPENDED
    92 CHAMPIONTEC-NEW  HKD    0.24     0.231    0.225              84,000
                               0.224    0.224    0.221              18,804
    93 TERMBRAY IND     HKD    0.62     0.62      -                      -
                               0.62     0.59      -                      -
    94 GREENHEART GP    HKD    0.053    0.053     -                      -
                               0.053    0.041     -                      -
    95 LVGEM CHINA      HKD    0.57     0.57     0.57            1,894,000
                               0.56     0.56     0.56            1,065,156
    96 YUSEI            HKD    0.52      -        -                      -
                               0.52      -        -                      -
    97 HENDERSON INV    HKD    0.112    0.116    0.116             102,000
                               0.116    0.112    0.107              11,198
    98 XINGFA ALUM      HKD    7.60     7.60     7.60                1,000
                               7.60     7.36     7.60                7,600
    99 WONG'S INT'L     HKD    1.35     1.54      -                      -
                               1.35     1.27      -                      -
   101 HANG LUNG PPT    HKD    8.21     8.36     8.46            9,346,000
                               8.36     8.35     8.20           77,786,864
   102 SUMMIT ASCENT    HKD TRADING SUSPENDED
   103 SHOUGANG CENT    HKD    0.225    0.228    0.227             162,000
                               0.227    0.219    0.215              35,100
   104 ASIA COMM HOLD   HKD    0.32     0.32      -                      -
                               0.32     0.29      -                      -
   105 ASSO INT HOTELS  HKD    5.60      -       5.40               70,000
                               5.35     5.00     5.10              359,400
   106 LANDSEA MGMT     HKD    0.064    0.063    0.064               4,000
                               0.063    0.049    0.064                 256
   107 SICHUAN EXPRESS  HKD    3.20     3.17     3.22            1,226,000
                               3.15     3.15     3.15            3,894,381
   108 GR LIFE STYLE    HKD    0.33     0.375    0.34              408,000
                               0.335    0.335    0.33              135,530
   110 CHINA FORTUNE    HKD    0.27     0.295     -                      -
                               0.27      -        -                      -
   111 CINDA INTL HLDG  HKD    0.241    0.241     -                      -
                               0.241    0.221     -                      -
   113 DICKSON CONCEPT  HKD    5.00     5.02     5.02               37,500
                               5.00     5.00     5.00              187,780
   114 HERALD HOLD      HKD    0.44     0.45     0.43              150,000
                               0.435    0.435    0.43               64,500
   115 GRAND FIELD GP   HKD    0.134     -        -                      -
                               0.134    0.111     -                      -
   116 CHOW SANG SANG   HKD    8.18     8.20     8.34              563,000
                               8.19     8.10     8.08            4,619,910
   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    1.24     1.26     1.27            3,432,000
                               1.25     1.25     1.24            4,327,712
   120 COSMOPOL INT'L   HKD    0.62     0.63     0.65            3,125,400
                               0.63     0.62     0.62            1,955,754
   122 CROCODILE        HKD    0.119    0.124    0.124              10,000
                               0.124    0.12     0.124               1,240
   123 YUEXIU PROPERTY  HKD    3.86     3.92     3.99           12,864,284
                               3.91     3.91     3.84           50,456,298
   124 GD LAND          HKD    0.28     0.29     0.29              188,000
                               0.29     0.28     0.29               54,520
   125 SUN HING VISION  HKD    0.65     0.70      -                      -
                               0.65     0.65      -                      -
   126 CARRIANNA        HKD    0.23     0.235     -                      -
                               0.23     0.215     -                      -
   127 CHINESE EST H    HKD    1.02     1.04     1.04               66,500
                               1.02     1.02     1.02               68,380
   128 ENM HOLDINGS     HKD    0.295    0.30      -                      -
                               0.295    0.29      -                      -
   129 ASIA STANDARD    HKD    0.40     0.40      -                      -
                               0.40     0.38      -                      -
   130 MOISELLE INT'L   HKD    0.221    0.25     0.197               6,000
                               0.197    0.196    0.197               1,182
   131 CHEUK NANG HOLD  HKD    1.65     1.66      -                      -
                               1.65     1.60      -                      -
   132 HING YIP HLDGS   HKD    0.119    0.125     -                      -
                               0.119    0.108     -                      -
   133 CHINA MERCHANTS  HKD    9.10     9.25     9.20              122,000
                               9.20     9.08     9.03            1,117,740
   135 KUNLUN ENERGY    HKD    7.30     7.39     7.47           16,780,370
                               7.38     7.38     7.31          123,943,993
   136 CHINA RUYI       HKD    1.67     1.68     1.73           31,539,926
                               1.67     1.67     1.66           53,558,254
   137 JINHUI HOLDINGS  HKD    0.68     0.72      -                      -
                               0.68     0.61      -                      -
   138 CCT FORTIS       HKD    0.157    0.156    0.157             104,000
                               0.156    0.142    0.156              16,228
   139 CENTRALWEALTHGP  HKD    0.022    0.022    0.023          18,078,282
                               0.022    0.021    0.021             393,797
   142 FIRST PACIFIC    HKD    3.62     3.62     3.65            2,072,751
                               3.62     3.61     3.60            7,505,919
   144 CHINA MER PORT   HKD   10.02    10.14    10.20            2,265,512
                              10.10    10.10    10.06           22,958,755
   145 CCIAM FUTURE EN  HKD    0.36     0.37     0.375             960,000
                               0.36     0.345    0.36              357,840
   146 TAI PING CARPET  HKD    1.16     1.18      -                      -
                               1.16     1.05      -                      -
   147 IB SETTLEMENT    HKD    0.069    0.069    0.069              45,000
                               0.069    0.068    0.069               3,105
   148 KINGBOARD HLDG   HKD   14.72    15.08    15.20            2,182,228
                              15.08    15.06    14.76           32,700,050
   149 CH AGRI-PROD EX  HKD    0.042    0.044    0.045           3,625,790
                               0.044    0.042    0.042             155,343
   150 HYPEBEAST        HKD    0.234    0.237    0.237             306,800
                               0.231    0.231    0.23               71,720
   151 WANT WANT CHINA  HKD    4.42     4.44     4.57            2,927,977
                               4.43     4.43     4.41           13,011,102
   152 SHENZHEN INT'L   HKD    5.93     5.98     6.01            2,825,401
                               5.97     5.97     5.92           16,898,241
   154 BE ENVIRONMENT   HKD    0.35     0.335    0.33               52,000
                               0.33     0.33     0.315              16,860
   156 LIPPO CHINA RES  HKD    0.84     0.85      -                      -
                               0.84     0.81      -                      -
   157 NATURAL BEAUTY   HKD    0.50     0.50      -                      -
                               0.50     0.485     -                      -
   158 MELBOURNE ENT    HKD   69.80    70.50      -                      -
                              69.80    66.10      -                      -
   159 BROCKMAN MINING  HKD    0.10      -       0.099             500,000
                               0.099    0.093    0.099              49,500
   160 HON KWOK LAND    HKD    1.50     1.47     1.52              194,000
                               1.42     1.42     1.41              287,940
   162 CENTURY GINWA    HKD    0.10     0.103    0.097               2,000
                               0.10     0.091    0.097                 194
   163 EMPEROR INT'L    HKD    0.33     0.325    0.33              154,000
                               0.325    0.32     0.325              50,120
   164 CHINA BAOLI TEC  HKD    1.10     1.50     1.56            3,580,371
                               1.50     1.49     0.95            4,332,933
   165 CHINA EB LTD     HKD    3.82     3.87     3.88            1,444,000
                               3.85     3.85     3.81            5,569,320
   166 NEWTIMES ENERGY  HKD    0.058    0.063    0.063             892,800
                               0.063    0.055    0.055              51,943
   167 IDT INT'L        HKD TRADING SUSPENDED
   168 TSINGTAO BREW    HKD   51.45    53.70    54.80            3,626,843
                              53.65    53.65    50.80          194,610,224
   169 WANDA HOTEL DEV  HKD    0.19     0.20     0.199              20,000
                               0.199    0.174    0.199               3,980
   171 SILVER GRANT     HKD    0.116    0.12     0.126             632,000
                               0.12     0.117    0.118              78,192
   173 K. WAH INT'L     HKD    1.72     1.75     1.76              455,000
                               1.75     1.74     1.73              793,530
   174 GEMINI INV       HKD    0.20     0.21      -                      -
                               0.20     0.18      -                      -
   175 GEELY AUTO       HKD    8.81     8.85     8.99           21,642,628
                               8.84     8.84     8.82          192,480,925
   176 SUPERACTIVE GP   HKD TRADING SUSPENDED
   177 JIANGSU EXPRESS  HKD    7.90     7.89     8.03            2,459,617
                               7.88     7.88     7.81           19,442,868
   178 SA SA INT'L      HKD    0.69     0.73     0.74            5,878,000
                               0.73     0.72     0.69            4,249,640
   179 JOHNSON ELEC H   HKD    9.74     9.77     9.92              815,000
                               9.77     9.74     9.60            7,957,043
   180 KADER HOLDINGS   HKD    0.405    0.35     0.34               40,000
                               0.345    0.345    0.34               13,600
   181 FUJIAN HOLDINGS  HKD    0.108    0.123     -                  3,000
                               0.108    0.086     -                    240
   182 CONCORD NE       HKD    0.61     0.61     0.62            7,599,454
                               0.60     0.60     0.60            4,600,672
   183 WINFULL GP       HKD    0.181    0.20      -                  2,400
                               0.181    0.177     -                    398
   184 KECK SENG INV    HKD    2.39     2.41     2.32                5,000
                               2.32     2.32     2.32               11,600
   185 ZENSUN ENT       HKD TRADING SUSPENDED
   186 NIMBLE HOLDINGS  HKD    0.26     0.335     -                      -
                               0.26      -        -                      -
   187 JINGCHENG MAC    HKD    2.17     2.19     2.20              424,000
                               2.17     2.16     2.14              920,980
   188 SUNWAH KINGSWAY  HKD    0.222    0.24      -                      -
                               0.222    0.221     -                      -
   189 DONGYUE GROUP    HKD    6.62     6.65     6.76            9,503,000
                               6.65     6.64     6.54           63,383,956
   191 LAI SUN INT'L    HKD    0.56     0.60      -                      -
                               0.56     0.53      -                      -
   193 CAPITAL ESTATE   HKD    0.158    0.18      -                  2,250
                               0.158    0.155     -                    308
   194 LIU CHONG HING   HKD    4.50     4.55      -                      -
                               4.50     4.50      -                      -
   195 GREENTECH INTL   HKD    0.42     0.445    0.41               22,000
                               0.41     0.40     0.41                9,090
   196 HONGHUA GROUP    HKD    0.084    0.086    0.085             889,000
                               0.084    0.084    0.084              75,012
   197 HENG TAI         HKD    0.345    0.35      -                      -
                               0.345    0.335     -                      -
   199 ITC PROPERTIES   HKD    0.495    0.52     0.52              166,000
                               0.52     0.50     0.49               83,795
   200 MELCO INT'L DEV  HKD    5.00     5.16     5.21            3,072,000
                               5.16     5.15     5.00           15,830,100
   201 MAGNIFICENT      HKD    0.07     0.074     -                      -
                               0.07     0.069     -                      -
   202 EVERCHINA INT'L  HKD    0.117    0.117    0.117              20,000
                               0.117    0.114    0.117               2,340
   204 CAPITAL REALM    HKD    0.54     0.57     0.55              800,000
                               0.51     0.51     0.51              430,800
   205 SEEC MEDIA       HKD    0.31     0.35      -                      -
                               0.31      -        -                      -
   206 CM-ENERGY        HKD    0.224    0.237     -                      -
                               0.227    0.227     -                      -
   207 JOY CITY PPT     HKD    0.206    0.209    0.21              608,000
                               0.209    0.205    0.205             126,292
   209 WINSHINE SCI     HKD    0.058    0.057    0.053              90,000
                               0.052    0.051    0.05                4,650
   210 DAPHNE INT'L     HKD    0.18     0.192    0.18               50,000
                               0.18     0.177    0.18                9,000
   211 STYLAND HOLD     HKD    0.175    0.175     -                      -
                               0.175    0.173     -                      -
   212 NANYANG HOLD     HKD   25.90    26.00      -                      -
                              25.90    25.00      -                      -
   213 NATIONAL ELEC H  HKD    0.63     0.68     0.62               20,000
                               0.62     0.62     0.62               12,400
   214 ASIA ORIENT      HKD    0.415    0.445     -                      -
                               0.415    0.395     -                      -
   215 HUTCHTEL HK      HKD    1.01     1.03     1.03              902,000
                               1.03     1.02     1.02              922,240
   216 CHINNEY INV      HKD    0.76     0.80     0.80              332,000
                               0.80     0.78     0.76              263,600
   217 CHINA CHENGTONG  HKD    0.081    0.077    0.082             140,000
                               0.081    0.076    0.081              11,466
   218 SWHYHK           HKD    0.265    0.28     0.285              85,000
                               0.27     0.265    0.27               23,275
   219 SHUNHO PROPERTY  HKD    0.78     0.79     0.78               12,000
                               0.78     0.76     0.76                9,160
   220 U-PRESID CHINA   HKD    5.74     5.84     5.89            3,405,000
                               5.83     5.83     5.76           19,867,443
   222 MIN XIN HOLD     HKD    2.41     2.55     2.56              346,000
                               2.53     2.50     2.41              858,140
   223 ELIFE HLDGS      HKD    0.217    0.214     -                320,000
                               0.209    0.19      -                 67,200
   224 PIONEER GLOBAL   HKD    0.75     0.88      -                      -
                               0.75     0.60      -                      -
   225 POKFULAM         HKD    5.33     5.31      -                      -
                               5.31     5.23      -                      -
   226 LIPPO            HKD    0.78     0.78      -                      -
                               0.78     0.75      -                      -
   227 FIRST SHANGHAI   HKD    0.117    0.116    0.116           3,426,763
                               0.116    0.11     0.105             369,417
   228 CHINA ENERGY     HKD    0.08     0.083    0.091           1,738,000
                               0.08     0.08     0.08              151,012
   229 RAYMOND IND      HKD    0.96     0.96      -                      -
                               0.96     0.92      -                      -
   230 MINMETALS LAND   HKD    0.345    0.35      -                      -
                               0.345    0.30      -                      -
   232 CON AERO TECH    HKD    0.139    0.135    0.144          60,643,470
                               0.135    0.134    0.125           8,126,831
   234 NEW CENTURY GP   HKD    0.038    0.04     0.043              57,600
                               0.037    0.037    0.037               2,208
   235 CSC HOLDINGS     HKD    0.027    0.028    0.028           2,944,686
                               0.028    0.026    0.026              79,284
   236 SAN MIGUEL HK    HKD    0.95     0.97     0.97                2,000
                               0.97     0.95     0.97                1,940
   237 SAFETY GODOWN    HKD    1.97     2.24      -                      -
                               1.97     1.95      -                      -
   239 PAK FAH YEOW     HKD    2.05     2.08     2.08               56,000
                               2.03     2.03     2.03              114,425
   240 BUILD KING HOLD  HKD    1.12     1.10     1.11              440,000
                               1.10     1.09     1.10              486,600
   241 ALI HEALTH       HKD    2.61     2.66     2.70           33,934,579
                               2.66     2.65     2.59           90,129,134
   242 SHUN TAK HOLD    HKD    0.72     0.73     0.74              779,500
                               0.72     0.72     0.71              564,620
   243 QPL INT'L        HKD    0.165    0.166     -                      -
                               0.165    0.152     -                      -
   244 SINCERE          HKD    0.225    0.223     -                      -
                               0.223    0.208     -                      -
   245 CHINA VERED FIN  HKD    0.072    0.07     0.072          80,130,000
                               0.07     0.068    0.068           5,667,010
   247 TST PROPERTIES   HKD   18.50    18.50      -                      -
                              18.50    17.30      -                      -
   248 HKC INT'L HOLD   HKD    0.029    0.027    0.026             352,000
                               0.026    0.025    0.026               9,152
   251 SEA HOLDINGS     HKD    1.66     1.78     1.70                6,000
                               1.70     1.70     1.70               10,200
   252 SE ASIA PPT      HKD    3.00     3.20      -                      -
                               3.00      -        -                      -
   253 SHUNHO HOLDINGS  HKD    0.71     0.79      -                      -
                               0.71     0.66      -                      -
   254 NUR HOLDINGS     HKD    0.087    0.087     -                      -
                               0.087    0.071     -                      -
   255 LUNG KEE         HKD    1.14     1.19      -                      -
                               1.14     1.11      -                      -
   256 CITYCHAMP        HKD    0.88     1.05     1.16           16,798,000
                               1.04     1.04     0.90           17,236,400
   257 EB ENVIRONMENT   HKD    3.12     3.18     3.23           21,389,460
                               3.17     3.17     3.12           68,202,947
   258 TOMSON GROUP     HKD    1.56     1.63     1.63              398,000
                               1.62     1.62     1.58              641,680
   259 YEEBO (INT'L H)  HKD    3.71     3.69     3.77              196,000
                               3.69     3.61     3.60              717,880
   260 AVIC JOY HLDG    HKD TRADING SUSPENDED
   261 GBA HOLDINGS     HKD    0.122    0.125    0.119             158,507
                               0.119    0.119    0.118              18,472
   262 DESON DEV INT'L  HKD    0.064    0.077     -                      -
                               0.064    0.057     -                      -
   264 CN INT DEV CORP  HKD    1.15     1.02     1.06              192,000
                               1.05     1.01     1.01              198,200
   265 OV SERVICES      HKD    0.025    0.026     -                      -
                               0.025    0.023     -                      -
   266 TIAN TECK LAND   HKD    1.97     2.04      -                      -
                               1.97     1.85      -                      -
   267 CITIC            HKD    6.93     7.11     7.21           13,112,209
                               7.11     7.10     7.03           93,337,155
   268 KINGDEE INT'L    HKD    7.28     7.50     7.57           20,397,058
                               7.48     7.48     6.93          149,132,493
   269 CRTG             HKD TRADING SUSPENDED
   270 GUANGDONG INV    HKD    3.48     3.44     3.55           19,044,339
                               3.44     3.43     3.42           66,172,265
   271 ASIASEC PPT      HKD    0.173    0.173    0.175              88,000
                               0.17     0.17     0.17               15,024
   272 SHUI ON LAND     HKD    0.66     0.67     0.67            1,767,923
                               0.67     0.66     0.66            1,169,087
   274 RA SILK ROAD     HKD    0.055    0.055    0.055             100,000
                               0.055    0.05     0.054               5,450
   276 MONGOLIA ENERGY  HKD    0.61     0.68     0.62                5,500
                               0.62     0.60     0.62                3,335
   277 TERN PROPERTIES  HKD    1.98     1.98      -                      -
                               1.98     1.78      -                      -
   279 ARTA TECHFIN     HKD    0.029    0.03     0.033           3,702,000
                               0.03     0.028    0.028             107,490
   280 KING FOOK HOLD   HKD    0.40     0.41     0.41              628,000
                               0.405    0.40     0.395             251,470
   285 BYD ELECTRONIC   HKD   23.60    23.80    24.05            7,651,862
                              23.75    23.70    23.30          181,938,827
   286 AIDIGONG         HKD    0.059    0.061    0.061           5,242,000
                               0.061    0.06     0.057             310,416
   287 WINFAIR INV      HKD    4.24     4.44      -                      -
                               4.24     3.95      -                      -
   288 WH GROUP         HKD    5.39     5.49     5.58           22,965,749
                               5.48     5.48     5.44          126,310,192
   289 WING ON CO       HKD   11.88    11.98      -                      -
                              11.88    11.82      -                      -
   290 GOFINTECH INNOV  HKD    0.47     0.48     0.48            6,440,000
                               0.48     0.455    0.47            3,027,200
   291 CRES BEER-500    HKD   32.30    33.50    34.55           10,501,594
                              33.45    33.45    32.00          354,033,827
   292 ASIA STD HOTEL   HKD    0.06     0.06     0.058              10,000
                               0.058    0.053    0.058                 580
   293 CATHAY PAC AIR   HKD    8.06     8.09     8.24            5,243,872
                               8.07     8.07     8.06           42,611,732
   294 YANGTZEKIANG     HKD    1.18     1.18      -                      -
                               1.18      -        -                      -
   295 KONG SUN HOLD    HKD    0.018    0.018    0.018           1,725,000
                               0.017    0.016    0.017              29,600
   296 EMPEROR E HOTEL  HKD    0.37     0.375    0.375             694,000
                               0.37     0.36     0.35              255,120
   297 SINOFERT         HKD    0.82     0.82     0.83            2,834,000
                               0.81     0.81     0.81            2,315,920
   298 CHUANG'S CHINA   HKD    0.12     0.122    0.116             236,900
                               0.116    0.115    0.116              28,018
   299 GLORY SUN LAND   HKD    0.172     -        -                      -
                               0.172    0.172     -                      -
   301 SANVO CHEMICALS  HKD    1.13     1.16     1.08               20,000
                               1.08     1.08     1.08               21,600
   302 CMGE             HKD    1.01     1.03     1.04            7,744,000
                               1.02     1.02     1.01            7,923,220
   303 VTECH HOLDINGS   HKD   43.20    43.95    44.00              154,500
                              43.95    43.90    43.20            6,774,457
   305 WULING MOTORS    HKD    0.41     0.42     0.425             460,000
                               0.42     0.415    0.415             192,550
   306 KWOON CHUNG BUS  HKD    1.63     1.65     1.64                2,000
                               1.64     1.64     1.64                3,280
   308 CHINA TRAVEL HK  HKD    1.18     1.20     1.21            1,290,000
                               1.19     1.19     1.18            1,543,622
   309 XH NEWS MEDIA    HKD    0.05     0.051    0.051           2,667,000
                               0.051    0.048    0.05              133,351
   310 PROSP INV HOLD   HKD TRADING SUSPENDED
   311 LUEN THAI        HKD    0.19     0.191     -                      -
                               0.19     0.17      -                      -
   312 SHIRBLE STORE    HKD    0.035    0.04     0.043               8,000
                               0.04     0.035    0.035                 328
   313 RICHLY FIELD     HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
   314 SIPAI HEALTH     HKD    5.95     6.00     6.00              742,200
                               6.00     5.93     5.76            4,422,412
   315 SMARTONE TELE    HKD    3.58     3.64     3.64              466,500
                               3.64     3.61     3.58            1,684,585
   316 OOIL             HKD  102.10   104.70   107.60            1,558,516
                             104.70   104.60   102.00          164,620,374
   317 COMEC            HKD   11.30    11.26    11.62              534,400
                              11.26    11.18    11.18            6,064,648
   318 VONGROUP         HKD    0.325    0.38      -                      -
                               0.325    0.315     -                      -
   320 COMPUTIME        HKD    0.375    0.375    0.38               34,000
                               0.37     0.365    0.365              12,460
   321 TEXWINCA HOLD    HKD    0.75     0.76     0.76              120,000
                               0.76     0.75     0.75               90,860
   322 TINGYI           HKD    8.30     8.41     8.53            3,628,647
                               8.40     8.40     8.37           30,589,285
   323 MAANSHAN IRON    HKD    1.14     1.14     1.15            1,396,000
                               1.13     1.13     1.12            1,587,040
   326 CHINA STAR ENT   HKD    0.75     0.74      -                      -
                               0.74     0.70      -                      -
   327 PAX GLOBAL       HKD    6.32     6.35     6.38              484,000
                               6.35     6.34     6.29            3,056,759
   328 ALCO HOLDINGS    HKD    9.67    10.42    10.40              575,000
                              10.40    10.34     9.20            5,601,870
   329 OCI INTL         HKD    0.75     0.82     0.82              232,000
                               0.80     0.80     0.77              184,000
   330 ESPRIT HOLDINGS  HKD    0.22     0.204    0.225           9,878,045
                               0.204    0.203    0.20            2,042,154
   331 FSE LIFESTYLE    HKD    5.42     5.41     5.42               61,000
                               5.40     5.40     5.40              329,810
   332 YUANHENG GAS     HKD    0.054    0.053    0.056           4,092,000
                               0.053    0.05     0.05              217,224
   333 TOP FORM INT'L   HKD    0.325    0.305    0.31              202,000
                               0.30     0.30     0.30               61,630
   334 CH DISPLAY OPT   HKD    0.216    0.216     -                      -
                               0.216     -        -                      -
   335 UPBEST GROUP     HKD    0.71     0.80      -                      -
                               0.71     0.66      -                      -
   336 HUABAO INTL      HKD    2.51     2.53     2.57            1,898,000
                               2.53     2.52     2.51            4,823,450
   337 GREENLAND HK     HKD    0.19     0.204    0.197             269,000
                               0.195    0.195    0.189              51,957
   338 SHANGHAI PECHEM  HKD    1.05     1.05     1.05            5,008,793
                               1.04     1.04     1.03            5,230,324
   339 CORE ECON INV    HKD    0.24     0.265    0.27               60,000
                               0.26     0.233    0.26               15,800
   340 TONGGUAN GOLD    HKD    0.495    0.495    0.495             237,000
                               0.49     0.49     0.485             116,009
   341 CAFE DE CORAL H  HKD    7.78     7.94     7.97              450,123
                               7.89     7.89     7.84            3,557,501
   343 CULTURECOM HOLD  HKD    0.231    0.245    0.238              49,000
                               0.229    0.228    0.221              11,070
   345 VITASOY INT'L    HKD    5.60     5.60     5.71            1,090,000
                               5.60     5.59     5.59            6,158,648
   346 YANCHANG PETRO   HKD    0.40     0.40     0.40               57,000
                               0.40     0.39     0.385              22,212
   347 ANGANG STEEL     HKD    1.29     1.29     1.32            3,810,080
                               1.27     1.27     1.26            4,890,493
   348 CHINAHEALTHWISE  HKD    0.052    0.056    0.057             540,000
                               0.056    0.054    0.057              30,780
   351 ASIA ENERGY LOG  HKD    0.235    0.25     0.235             224,000
                               0.239    0.238    0.235              53,110
   352 FORTUNE SUN      HKD    0.086    0.098     -                      -
                               0.086    0.066     -                      -
   353 ENERGY INTINV    HKD    1.17     1.16     1.16            5,592,000
                               1.13     1.13     1.13            6,425,560
   354 CHINASOFT INT'L  HKD    4.40     4.42     4.46           12,298,200
                               4.41     4.41     4.36           54,334,634
   355 CENTURY C INT'L  HKD    0.206    0.205    0.208             349,717
                               0.204    0.194    0.191              69,669
   356 DT CAPITAL       HKD    0.046    0.047    0.047              60,000
                               0.047    0.045    0.045               2,760
   357 MEILAN AIRPORT   HKD    7.06     7.02     7.25            1,036,000
                               7.00     7.00     6.96            7,299,790
   358 JIANGXI COPPER   HKD   16.14    15.82    16.64            8,805,365
                              15.80    15.80    15.76          142,210,999
   360 NEW FOCUS AUTO   HKD    0.177    0.174    0.177           2,292,000
                               0.17     0.17     0.17              390,652
   361 SINO GOLF HOLD   HKD    0.035    0.04      -                      -
                               0.035    0.034     -                      -
   362 C ZENITH CHEM    HKD    0.10     0.103    0.106          51,010,062
                               0.103    0.101    0.101           5,246,065
   363 SHANGHAI IND H   HKD   10.64    10.58    10.78              932,000
                              10.58    10.56    10.56            9,901,941
   365 SINO ICT         HKD    0.175    0.185     -                      -
                               0.175    0.151     -                      -
   366 LUKS GROUP (VN)  HKD    0.84     0.90     0.85                4,000
                               0.84     0.84     0.84                3,380
   367 CHUANG'S INT'L   HKD    0.38     0.37     0.375             928,000
                               0.365    0.36     0.36              338,680
   368 SUPERLAND GROUP  HKD    0.221    0.24     0.221              52,000
                               0.22     0.213    0.22               11,448
   369 WING TAI PPT     HKD    2.17     2.19     2.20              104,000
                               2.18     2.08     2.01              221,280
   370 CHINA BEST       HKD    0.141    0.142     -                      -
                               0.141     -        -                      -
   371 BJ ENT WATER     HKD    1.89     1.89     1.94           20,498,205
                               1.88     1.88     1.88           38,957,425
   372 PT INTL DEV      HKD    0.064    0.064     -                      -
                               0.064    0.055     -                      -
   373 ALLIED GROUP     HKD    1.49     1.42     1.42               94,000
                               1.42     1.40     1.40              131,880
   374 FOUR SEAS MER    HKD    2.50      -        -                      -
                               2.50     2.38      -                      -
   375 YGM TRADING      HKD    0.95     1.02      -                      -
                               0.95     0.88      -                      -
   376 YUNFENG FIN      HKD    0.83     0.86     0.86               10,000
                               0.86     0.76     0.85                8,580
   377 CHINA HUAJUN GP  HKD    0.80      -       0.80                9,520
                               0.80     0.80     0.80                7,616
   379 EG LEASING       HKD    0.037    0.04     0.039           4,833,000
                               0.039    0.036    0.035             169,406
   380 CHINA PIPE       HKD    0.085    0.085    0.085              84,000
                               0.085    0.082    0.085               7,100
   381 KIU HUNG INT'L   HKD    0.128    0.135    0.138             486,000
                               0.135    0.125    0.121              60,744
   382 EDVANTAGE GROUP  HKD    2.33     2.37     2.37              906,000
                               2.37     2.35     2.33            2,129,870
   383 CHINA MED&HCARE  HKD    0.68     0.73      -                      -
                               0.68     0.68      -                      -
   384 CHINA GAS HOLD   HKD    6.89     6.95     7.09            5,229,033
                               6.95     6.93     6.91           36,436,640
   385 CHINNEY ALLI     HKD    0.39     0.405     -                      -
                               0.39     0.35      -                      -
   386 SINOPEC CORP     HKD    4.65     4.62     4.79          150,776,768
                               4.62     4.61     4.60          707,687,187
   387 LEEPORT(HOLD)    HKD    0.83     0.83      -                      -
                               0.83     0.64      -                      -
*  388 HKEX             HKD  214.60   220.20   222.60            6,697,945
                             220.00   220.00   218.20        1,477,593,776
   389 TONTINE WINES    HKD    0.61     0.60     0.59               13,200
                               0.59     0.58     0.58                7,732
   390 CHINA RAILWAY    HKD    4.12     4.10     4.18           28,193,404
                               4.09     4.09     4.08          116,393,773
   391 MEI AH ENTER     HKD    0.145    0.139    0.135             360,000
                               0.133    0.128    0.132              48,060
   392 BEIJING ENT      HKD   23.75    24.00    24.25            1,794,037
                              24.00    23.95    23.80           43,153,304
   393 GLORIOUS SUN     HKD    0.83     0.84     0.84              156,000
                               0.84     0.83     0.83              130,360
   396 HING LEE (HK)    HKD    0.048    0.048     -                      -
                               0.048    0.043     -                      -
   397 MINERVA GROUP    HKD    0.139    0.136    0.146             120,005
                               0.136    0.131    0.13               16,080
   398 ORIENTAL WATCH   HKD    3.48     3.48     3.52            1,078,000
                               3.48     3.47     3.45            3,750,760
   399 INNOVATIVE PHAR  HKD    0.20     0.20      -                      -
                               0.20     0.193     -                      -
   400 INGDAN           HKD    1.03     1.03     1.03              138,000
                               1.02     1.02     1.00              140,590
   401 WANJIA GROUP     HKD    0.063    0.07      -                    256
                               0.063    0.059     -                     13
   403 STARLITE HOLD    HKD    0.183    0.192    0.196             128,000
                               0.182    0.182    0.18               23,762
   405 YUEXIU REIT      HKD    0.81     0.84     0.87            9,279,169
                               0.84     0.83     0.81            7,815,120
   406 YAU LEE HOLD     HKD    1.10      -        -                      -
                               1.10     0.97      -                      -
   408 YIP'S CHEMICAL   HKD    1.52     1.55     1.52               40,000
                               1.52     1.52     1.52               60,800
   410 SOHO CHINA       HKD    0.65     0.66     0.66            1,542,392
                               0.65     0.65     0.65            1,004,544
   411 LAM SOON (HK)    HKD    9.00     9.30      -                      -
                               9.00     8.70      -                      -
   412 SDHG             HKD    5.25     5.18     5.36            3,065,000
                               5.18     5.14     5.10           15,851,650
   413 SC HOLDINGS      HKD    0.048    0.048     -                      -
                               0.048    0.043     -                      -
   417 TSE SUI LUEN     HKD    0.84     0.85     0.84               52,000
                               0.84     0.80     0.80               41,680
   418 FOUNDER HOLD     HKD    0.50     0.50     0.51              400,000
                               0.495    0.48     0.48              196,520
   419 HUAYI TENCENT    HKD    0.068    0.068    0.07              660,000
                               0.068    0.067    0.067              45,120
   420 FOUNTAIN SET     HKD    0.465    0.48     0.48              442,000
                               0.48     0.475    0.465             209,860
   422 VMEP HOLDINGS    HKD    0.67     0.72     0.69               10,000
                               0.69     0.68     0.69                6,910
   423 HKET HOLDINGS    HKD    0.87     0.89     0.89               12,000
                               0.89     0.84     0.88               10,620
   424 MECOM PWR W2405  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
   425 MINTH GROUP      HKD   13.00    12.74    13.12            2,464,000
                              12.72    12.72    12.68           31,761,422
   426 ONE MEDIA GROUP  HKD    0.055    0.055     -                      -
                               0.055    0.05      -                      -
   428 COCOON HOLDINGS  HKD    0.09     0.10     0.10            2,920,000
                               0.10     0.092    0.08              263,844
   430 ORIENTAL EXPL    HKD    0.29     0.30     0.295              13,000
                               0.295    0.275    0.275               3,680
   431 G CHINA FIN      HKD    0.113    0.113    0.113             544,000
                               0.113    0.109    0.109              60,552
   432 PCPD             HKD    0.17     0.167    0.192             720,599
                               0.167    0.166    0.164             121,095
   433 NORTH MINING     HKD    0.06     0.056    0.06           13,720,000
                               0.053    0.051    0.049             753,110
   434 BOYAA            HKD    1.96     2.04     2.14            3,520,000
                               2.04     2.01     1.91            7,146,450
   435 SUNLIGHT REIT    HKD    1.48     1.55     1.57            1,621,536
                               1.54     1.54     1.50            2,505,650
   436 NU ENVIRO        HKD    0.067    0.067     -                      -
                               0.067    0.062     -                      -
   438 IRICO NEWENERGY  HKD    2.92     2.92      -                      -
                               2.92     2.73      -                      -
   439 KUANGCHI         HKD    0.67     0.65     0.68              230,000
                               0.65     0.62     0.56              143,000
   440 DAH SING         HKD   19.94    20.30    20.30              208,800
                              20.30    20.25    19.74            4,189,856
   442 DOMAINE POWER    HKD    1.15     1.25      -                      -
                               1.15     1.05      -                      -
   444 SINCEREWATCH HK  HKD    0.021    0.02      -                      -
                               0.02     0.018     -                      -
   450 HUNG HING PRINT  HKD    1.18     1.17     1.18               46,000
                               1.16     1.16     1.16               53,400
   451 GCL NEWENERGY    HKD    0.31     0.305    0.315           1,346,220
                               0.30     0.30     0.30              408,560
   455 TIANDA PHARMA    HKD    0.26     0.265     -                      -
                               0.26     0.245     -                      -
   456 NEW CITY DEV     HKD    0.60     0.59     0.53                2,000
                               0.53     0.53     0.53                1,060
   458 TRISTATE HOLD    HKD    2.69     2.83      -                      -
                               2.69     2.68      -                      -
   459 LEGEND UPSTAR    HKD    0.075    0.092    0.09              630,000
                               0.09     0.082    0.077              53,110
   460 SIHUAN PHARM     HKD    0.51     0.52     0.52            7,004,000
                               0.51     0.51     0.50            3,611,260
   464 CHINA IN-TECH    HKD    0.44     0.44      -                      -
                               0.44     0.39      -                      -
   465 FUTONG TECH      HKD    0.32     0.31     0.28               36,000
                               0.295    0.295    0.28               10,080
   467 UNITEDENERGY GP  HKD    0.56     0.56     0.58          149,098,310
                               0.55     0.55     0.54           83,286,573
   468 GAPACK           HKD    2.08     2.12     2.15              549,000
                               2.12     2.11     2.07            1,159,920
   471 SILKWAVE INC     HKD    0.129    0.128    0.125              20,300
                               0.125    0.123    0.125               2,533
   472 NEW SILKROAD     HKD    0.172    0.15     0.152             200,000
                               0.15     0.141    0.14               28,760
   474 ACESO LIFE SCI   HKD    0.156    0.155     -                      -
                               0.155    0.146     -                      -
   475 CENTRAL DEV H    HKD    0.74     0.72      -                      -
                               0.72     0.58      -                      -
   476 EV DYNAMICS      HKD    0.11     0.109    0.11              130,000
                               0.109    0.092    0.11               14,300
   480 HKR INT'L        HKD    1.22     1.22     1.23               98,524
                               1.22     1.19     1.18              118,547
   482 SANDMARTIN INTL  HKD    0.105    0.095    0.10            1,930,000
                               0.095    0.085    0.075             166,630
   483 BAUHAUS INT'L    HKD    0.435    0.42     0.435             116,000
                               0.415    0.41     0.41               47,790
   484 FORGAME          HKD    0.76     0.84     0.87               18,000
                               0.80     0.80     0.80               14,610
   485 CHINASINOSTAR    HKD    0.149    0.165     -                      -
                               0.149    0.124     -                      -
   486 RUSAL            HKD    2.55     2.56     2.59               80,000
                               2.56     2.53     2.56              206,670
   487 SUCCESSUNIVERSE  HKD    0.096    0.11      -                      -
                               0.096    0.085     -                      -
   488 LAI SUN DEV      HKD    0.495    0.50     0.50               75,300
                               0.50     0.495    0.49               37,431
   489 DONGFENG GROUP   HKD    2.82     2.90     2.93           15,556,912
                               2.89     2.89     2.81           44,901,619
   491 EMPEROR CULTURE  HKD    0.033    0.033     -                      -
                               0.033    0.031     -                      -
   493 GOME RETAIL      HKD    0.021    0.023    0.023         146,946,000
                               0.023    0.022    0.02            3,181,740
   495 PALADIN          HKD    0.04     0.035    0.038             515,000
                               0.033    0.033    0.032              18,240
   496 KASEN            HKD    0.265    0.30     0.30              923,000
                               0.30     0.28     0.28              274,440
   497 CSI PROPERTIES   HKD    0.09     0.09     0.09              230,000
                               0.09     0.089    0.09               20,700
   498 BLUE RIVER HLDG  HKD    0.19     0.192    0.19               30,000
                               0.19     0.165    0.168               5,470
   499 QINGDAO HLDGS    HKD    0.138    0.145    0.138           2,326,000
                               0.138    0.138    0.13              320,684
   500 FRONTIER SER     HKD    0.214    0.216    0.218              50,000
                               0.215    0.207    0.215              10,753
   505 XINGYE ALLOY     HKD    1.00     1.02     1.04              364,000
                               1.02     1.00     1.02              373,910
   506 CHINA FOODS      HKD    2.92     2.95     3.00              516,000
                               2.93     2.93     2.93            1,530,480
   508 DINGYI GP INV    HKD    0.24     0.285    0.345           1,745,000
                               0.28     0.28     0.24              500,450
   509 SUNSHINE         HKD    0.01     0.011    0.011              15,000
                               0.011    0.01     0.011                 165
   510 CASH FIN SER GP  HKD    0.192    0.191     -                      -
                               0.191    0.17      -                      -
   511 TVB              HKD    2.95     3.15     3.28            3,014,500
                               3.14     3.14     3.10            9,592,859
   512 GRAND PHARMA     HKD    3.97     4.03     4.04            4,152,000
                               3.99     3.99     3.95           16,543,812
   513 CONTINENTAL H    HKD    0.211     -        -                      -
                               0.211    0.201     -                      -
   515 CHINASILVER TEC  HKD    0.129    0.13     0.134              80,000
                               0.124    0.119    0.124              10,470
   517 COSCO SHIP INTL  HKD    3.61     3.63     3.67            1,716,000
                               3.63     3.62     3.61            6,263,580
   518 TUNGTEX (HOLD)   HKD    0.225    0.235     -                      -
                               0.225    0.225     -                      -
   519 APPLIED DEV      HKD    0.061    0.061     -                      -
                               0.061    0.054     -                      -
   520 XIABUXIABU       HKD    1.61     1.60     1.66            1,341,152
                               1.59     1.59     1.59            2,162,783
   521 CWT INT'L        HKD TRADING SUSPENDED
   522 ASMPT            HKD   96.05    95.40    96.45            2,692,458
                              95.35    95.35    91.40          252,959,903
   524 GW TERROIR       HKD    0.265    0.25      -                      -
                               0.25      -        -                      -
   525 GUANGSHEN RAIL   HKD    1.97     1.95     1.99            7,244,000
                               1.94     1.94     1.94           14,199,060
   526 LISI GP HOLD     HKD    0.061    0.069    0.072          14,384,000
                               0.068    0.068    0.061             992,224
   527 RUIFENG RENEW    HKD TRADING SUSPENDED
   528 KINGDOM HOLDING  HKD    1.16     1.20      -                      -
                               1.16     1.16      -                      -
   529 SIS INT'L        HKD    1.61     1.70      -                      -
                               1.61     1.51      -                      -
   531 SAMSON HOLDING   HKD    0.121    0.125    0.125             114,000
                               0.125    0.12     0.12               13,735
   532 WKK INTL (HOLD)  HKD    0.49     0.56      -                      -
                               0.49     0.455     -                      -
   533 GOLDLION HOLD    HKD    1.01     1.04     1.04              111,000
                               1.04     1.00     1.00              112,040
   535 GEMDALE PPT      HKD    0.246    0.245    0.246           2,052,000
                               0.245    0.243    0.243             501,462
   536 TRADELINK        HKD    0.92     0.92     0.92               56,000
                               0.91     0.91     0.91               51,000
   538 AJISEN (CHINA)   HKD    1.03     1.04     1.04              698,000
                               1.03     1.03     1.01              713,652
   540 SPEEDY GLOBAL    HKD    0.045    0.051     -                      -
                               0.045    0.042     -                      -
   542 CN CULTURAL T&A  HKD    0.216    0.215    0.223           6,696,000
                               0.215    0.208    0.206           1,443,576
   543 PACIFIC ONLINE   HKD    0.42     0.46      -                    165
                               0.42     0.405     -                     64
   544 DAIDO GROUP      HKD    0.125    0.146     -                      -
                               0.125    0.12      -                      -
   546 FUFENG GROUP     HKD    5.14     5.06     5.17            2,713,000
                               5.05     5.05     5.02           13,800,976
   547 DIGITAL DOMAIN   HKD    0.48     0.485    0.49            4,012,000
                               0.48     0.48     0.465           1,901,175
   548 SHENZHENEXPRESS  HKD    7.19     7.15     7.27            1,570,000
                               7.14     7.13     7.12           11,280,550
   550 KINGKEY INT CUL  HKD TRADING SUSPENDED
   551 YUE YUEN IND     HKD   11.44    11.64    12.20            1,201,000
                              11.60    11.60    11.54           14,086,985
   552 CHINACOMSERVICE  HKD    3.61     3.65     3.70            4,260,772
                               3.64     3.64     3.62           15,596,238
   553 NANJING PANDA    HKD    2.39     2.44     2.60            2,854,000
                               2.42     2.43     2.42            7,130,400
   554 HANS ENERGY      HKD    0.185    0.20      -                      -
                               0.188    0.188     -                      -
   556 PAN ASIA ENVIRO  HKD    0.325    0.38     0.385               4,000
                               0.38     0.315    0.385               1,540
   557 TIANYUAN HEALTH  HKD    0.87     0.90      -                      -
                               0.87     0.66      -                      -
   558 LK TECH          HKD    2.82     2.87     2.93            3,030,760
                               2.87     2.84     2.83            8,735,658
   559 DETAI NEWENERGY  HKD    0.012    0.012    0.012          44,100,800
                               0.012    0.011    0.011             522,036
   560 CHU KONG SHIP    HKD    0.78     0.79     0.79               26,000
                               0.78     0.78     0.78               20,520
   563 SH IND URBAN     HKD    0.425    0.44     0.44              120,900
                               0.44     0.425    0.425              52,542
   564 ZMJ              HKD   12.58    12.22    12.76            2,084,400
                              12.20    12.20    12.00           25,575,521
   565 ART GROUP HOLD   HKD    0.24     0.233    0.25           12,715,000
                               0.233    0.222    0.22            2,902,085
   567 DAISHOMICROLINE  HKD    0.058    0.06     0.054             160,000
                               0.058    0.053    0.054               8,640
   568 SHANDONG MOLONG  HKD    1.07     1.07     1.07               11,600
                               1.03     1.02     1.03               12,348
   570 TRAD CHI MED     HKD    4.32     4.33     4.34           33,850,000
                               4.33     4.32     4.32          146,580,384
   571 ESUN HOLDINGS    HKD    0.047    0.047    0.047              57,000
                               0.047    0.044    0.043               2,606
   572 FW HOLDINGS      HKD    0.79     0.78      -                      2
                               0.78     0.75      -                      1
   573 TAO HEUNG HLDGS  HKD    0.71     0.73     0.73              201,000
                               0.73     0.71     0.71              146,710
   574 PASHUN INT'L     HKD    0.048    0.054     -                      -
                               0.048    0.043     -                      -
   575 REGENT PACIFIC   HKD    0.425    0.455    0.425              30,000
                               0.425    0.40     0.425              12,750
   576 ZHEJIANGEXPRESS  HKD    5.06     5.06     5.12            7,022,257
                               5.05     5.05     5.05           35,701,221
   579 JNCEC            HKD    1.79     1.80     1.83            4,772,000
                               1.79     1.79     1.78            8,580,480
   580 SUN.KING TECH    HKD    1.15     1.17     1.20            1,024,000
                               1.17     1.16     1.15            1,197,430
   581 CHINA ORIENTAL   HKD    1.04     1.01     1.05            1,812,000
                               1.00     1.00     1.00            1,836,640
   582 SHIN HWA WORLD   HKD    0.035    0.035    0.038          34,511,200
                               0.034    0.033    0.03            1,179,182
   583 GWPA HOLDINGS    HKD    0.29     0.30     0.305              16,000
                               0.29     0.29     0.29                4,770
   585 IMAGI INT'L      HKD    0.285    0.33     0.29              240,000
                               0.29     0.285    0.285              69,120
   586 CONCH VENTURE    HKD    5.22     5.24     5.30            6,163,854
                               5.23     5.23     5.20           32,349,291
   587 CONCH ENVIRO     HKD    0.68     0.72     0.73              904,000
                               0.72     0.70     0.69              643,255
   588 BEIJING N STAR   HKD    0.66     0.67     0.67              354,000
                               0.67     0.65     0.65              233,360
   589 JIANZHONG CONS   HKD TRADING SUSPENDED
   590 LUK FOOK HOLD    HKD   17.887   17.90    18.30            1,287,000
                              17.90    17.88    17.82           23,109,600
   591 C HIGHPRECISION  HKD    0.106    0.108    0.108             757,000
                               0.104    0.104    0.103              80,448
   592 BOSSINI INT'L    HKD    0.12     0.124    0.135           1,220,000
                               0.12     0.12     0.12              155,804
   593 DREAMEAST        HKD TRADING SUSPENDED
   595 AV CONCEPT HOLD  HKD    0.445    0.42     0.44              128,000
                               0.42     0.41     0.42               54,550
   596 INSPUR DIGI ENT  HKD    3.41     3.15     3.54            6,694,000
                               3.13     3.13     3.13           21,943,197
   598 SINOTRANS        HKD    4.03     4.09     4.20            8,101,000
                               4.08     4.08     4.00           33,443,473
   599 E. BON HOLDINGS  HKD    0.165     -        -                      -
                               0.165    0.151     -                      -
   600 CHINA INFRA INV  HKD TRADING SUSPENDED
   601 REMT             HKD    0.058    0.062    0.062             140,000
                               0.062    0.06     0.062               8,680
   602 JIAHUA STORES H  HKD    0.031    0.035     -                      -
                               0.031    0.028     -                      -
   603 CHINA OIL & GAS  HKD TRADING SUSPENDED
   604 SHENZHEN INVEST  HKD    0.91     0.92     0.93            3,416,976
                               0.91     0.91     0.91            3,141,189
   605 C FIN SERVICES   HKD    0.255    0.295     -                      -
                               0.255     -        -                      -
   606 SCE CM           HKD    0.32     0.40     0.36              167,000
                               0.30     0.30     0.30               54,285
   607 FULLSHARE        HKD    0.425    0.46     0.425               4,050
                               0.425    0.425    0.425               1,717
   608 HIGH FASHION     HKD    1.45     1.49      -                      -
                               1.45     1.35      -                      -
   609 TIANDE CHEMICAL  HKD    1.15     1.14     1.14               16,000
                               1.14     1.13     1.14               18,240
   610 WAI KEE HOLD     HKD    0.90     0.88      -                      -
                               0.88     0.84      -                      -
   611 CNE TECH CORP    HKD    0.31     0.315    0.315             752,000
                               0.31     0.305    0.305             232,370
   612 DING YI FENG     HKD    0.445    0.475    0.48            3,040,000
                               0.475    0.455    0.41            1,343,360
   613 PLANETREE INT'L  HKD    0.215    0.22      -                      -
                               0.215     -        -                      -
   616 EMINENCE ENT     HKD    0.199    0.18     0.192           1,324,500
                               0.18     0.177    0.179             238,700
   617 PALIBURG HOLD    HKD    0.72     0.72     0.72                4,025
                               0.72     0.64     0.68                2,815
   618 PKU RESOURCES    HKD    0.084    0.085    0.087           5,578,000
                               0.084    0.084    0.083             470,668
   619 SOUTH CHINA FIN  HKD    0.154    0.154     -                      -
                               0.15     0.144     -                      -
   620 DTXS SILK ROAD   HKD TRADING SUSPENDED
   621 TAUNG GOLD       HKD TRADING SUSPENDED
   622 OSHIDORI         HKD    0.164    0.161    0.162              15,260
                               0.16     0.16     0.16                2,457
   623 SINOMEDIA        HKD    1.02     1.04     1.04              446,000
                               1.04     1.03     0.99              448,960
   626 PUBLIC FIN HOLD  HKD    1.21     1.25     1.22              204,000
                               1.21     1.21     1.20              245,860
   627 JAPAN KYOSEI     HKD    1.45     1.39     1.39               20,000
                               1.39     1.21     1.39               27,800
   628 GOME FIN TECH    HKD    0.218    0.21     0.213              82,000
                               0.21     0.205    0.207              17,332
   629 YUE DA INTL      HKD    0.141    0.165    0.122             119,000
                               0.126    0.126    0.122              14,594
   630 AMCO UNITED      HKD    0.119    0.12      -                      -
                               0.119    0.119     -                      -
   631 SANY INT'L       HKD    5.43     5.18     5.45           10,584,077
                               5.15     5.15     5.13           55,768,898
   632 CHK OIL          HKD    0.086    0.092    0.082              26,000
                               0.082    0.082    0.08                2,092
   635 PLAYMATES        HKD    0.55     0.57     0.57               36,000
                               0.55     0.55     0.55               19,840
   636 KERRY LOG NET    HKD    7.46     7.50     7.61              772,500
                               7.50     7.49     7.33            5,825,512
   637 LEE KEE          HKD    0.14     0.145    0.14               26,000
                               0.14     0.137    0.14                3,640
   638 KIN YAT HOLD     HKD    0.66     0.67     0.67              518,000
                               0.66     0.66     0.66              341,900
   639 SHOUGANG RES     HKD    3.12     2.99     3.12           11,079,744
                               2.98     2.98     2.95           33,313,150
   640 INFINITY DEV     HKD    0.71     0.73      -                 44,000
                               0.71     0.70      -                 31,240
   641 CHTC FONG'S INT  HKD    0.265    0.265    0.30               18,000
                               0.265    0.236    0.231               4,470
   643 CARRY WEALTH     HKD    0.20     0.20      -                      -
                               0.20     0.17      -                      -
   645 ARES ASIA        HKD    0.109    0.109     -                      -
                               0.109     -        -                      -
   646 CHINA ENV TEC    HKD    0.178    0.178     -                      -
                               0.178    0.116     -                      -
   648 SOFTMEDX-NEW     HKD TRADING SUSPENDED
   650 PRODUCTIVE TECH  HKD    0.30     0.30     0.305          28,784,000
                               0.295    0.295    0.29            8,557,590
   653 BONJOUR HOLD     HKD    0.063    0.065    0.072           2,336,000
                               0.065    0.062    0.063             162,388
   655 HK CHINESE LTD   HKD    0.27     0.275    0.28              220,000
                               0.275    0.27     0.255              58,820
   656 FOSUN INTL       HKD    4.25     4.28     4.29            1,558,746
                               4.27     4.27     4.23            6,648,609
   657 G-VISION INT'L   HKD    0.019    0.019     -                      -
                               0.019    0.016     -                      -
   658 C TRANSMISSION   HKD    0.70     0.72     0.73              807,000
                               0.72     0.71     0.70              577,390
   659 NWS HOLDINGS     HKD    6.32     6.40     6.45              558,001
                               6.40     6.38     6.32            3,566,366
   660 WAI CHUN BIOTEC  HKD    0.138    0.162     -                      -
                               0.138    0.117     -                      -
   661 CDAYENONFER      HKD    0.084    0.082    0.091           2,410,000
                               0.081    0.081    0.081             206,188
   662 ASIA FINANCIAL   HKD    3.40     3.45      -                      -
                               3.40     3.30      -                      -
   663 KING STONE ENGY  HKD TRADING SUSPENDED
   666 REPT BATTERO     HKD   14.56    14.70    15.98              161,000
                              14.52    14.52    14.42            2,358,800
   667 CHINA EAST EDU   HKD    2.22     2.20     2.27            3,286,500
                               2.19     2.19     2.19            7,318,805
   668 DOYEN INTL HOLD  HKD    0.078    0.089     -                      -
                               0.078    0.075     -                      -
   669 TECHTRONIC IND   HKD  101.50   102.80   103.80            5,882,230
                             102.80   102.70   100.30          599,781,251
   670 CHINA EAST AIR   HKD    1.85     1.91     1.92            5,046,000
                               1.90     1.90     1.85            9,561,700
   672 ZHONGAN GROUP    HKD    0.09     0.093    0.093           3,504,600
                               0.092    0.092    0.088             321,195
   673 CHINA HEALTH     HKD    0.87     0.86     0.87            2,376,000
                               0.85     0.84     0.85            2,032,380
   674 CHINA TANGSHANG  HKD    0.067    0.069    0.064               9,000
                               0.067    0.065    0.063                 561
   675 K & P INT'L      HKD    0.495    0.52      -                      -
                               0.495    0.47      -                      -
   676 PEGASUS INT'L    HKD    0.72     0.79     0.73              114,000
                               0.73     0.73     0.72               82,120
   677 GOLDEN RES DEV   HKD    0.42     0.425    0.425             492,000
                               0.425    0.415    0.415             205,640
   679 ASIA TELE-NET    HKD    0.88      -       0.87               20,000
                               0.87     0.85     0.87               17,400
   681 CHI PEOPLE HOLD  HKD    0.024    0.025    0.025             302,711
                               0.025    0.023    0.023               7,171
   682 CHAODA MODERN    HKD    0.034    0.036    0.037               8,000
                               0.036    0.031    0.031                 272
   683 KERRY PPT        HKD   13.82    13.96    14.06            1,563,500
                              13.96    13.92    13.78           21,787,230
   684 ALLAN INT'L      HKD    0.80     0.84     0.80               82,000
                               0.80     0.79     0.80               65,600
   685 MEDIA CHINESE    HKD    0.173    0.178     -                      -
                               0.173    0.167     -                      -
   686 BJ ENERGY INTL   HKD    0.133    0.132    0.137           7,446,000
                               0.132    0.131    0.131             989,672
   687 TYSAN HOLDINGS   HKD    0.305    0.305     -                      -
                               0.305    0.28      -                      -
   688 CHINA OVERSEAS   HKD   11.52    11.70    11.88           18,322,969
                              11.68    11.68    11.30          214,113,565
   689 EPI (HOLDINGS)   HKD    0.023    0.024    0.023           2,966,000
                               0.023    0.022    0.021              65,017
   690 UNI-BIO GROUP    HKD    0.083    0.083    0.086           2,498,000
                               0.083    0.081    0.08              205,408
   691 SHANSHUI CEMENT  HKD    0.75     0.74     0.74                9,000
                               0.74     0.68     0.69                6,260
   693 TAN CHONG INT'L  HKD    1.33      -        -                      -
                               1.33     1.33      -                      -
   694 BEIJING AIRPORT  HKD    2.31     2.35     2.39            4,180,000
                               2.35     2.34     2.31            9,854,040
   695 DONGWU CEMENT    HKD    1.91     1.85     2.04              200,000
                               1.85     1.81     1.79              371,940
   696 TRAVELSKY TECH   HKD    9.10     9.12     9.38            4,791,023
                               9.12     9.11     9.09           44,308,648
   697 SHOUCHENG        HKD    1.36     1.34     1.38            1,836,800
                               1.33     1.33     1.33            2,479,244
   698 TONGDA GROUP     HKD    0.071    0.074    0.074           2,360,000
                               0.073    0.073    0.071             170,730
*  700 TENCENT          HKD  303.80   320.40   322.60           41,133,325
                             320.40   320.20   306.80       13,065,634,056
   701 CNT GROUP        HKD    0.32     0.39      -                      -
                               0.32     0.31      -                      -
   702 SINO OIL & GAS   HKD    0.05     0.05     0.05            2,810,000
                               0.049    0.048    0.047             139,130
   703 FUTURE BRIGHT    HKD    0.255    0.265    0.265             266,000
                               0.265    0.255    0.255              68,460
   704 HUSCOKE HLDGS    HKD    0.147     -        -                      -
                               0.147     -        -                      -
   707 ATV HOLDINGS     HKD    0.191    0.208    0.21              464,000
                               0.188    0.186    0.186              88,648
   708 EVERG VEHICLE    HKD    0.206    0.207    0.211           6,781,500
                               0.207    0.205    0.203           1,397,793
   709 GIORDANO INT'L   HKD    1.81     1.79     1.84            3,990,000
                               1.79     1.78     1.78            7,192,334
   710 BOE VARITRONIX   HKD    4.40     4.50     4.51              652,000
                               4.50     4.48     4.35            2,921,060
   711 ASIA ALLIED INF  HKD    0.48     0.47     0.48            1,134,000
                               0.47     0.45     0.455             533,940
   712 COMTEC SOLAR     HKD    0.147    0.14     0.14               42,500
                               0.14     0.131    0.14                5,905
   713 WORLD HOUSEWARE  HKD    0.46     0.465    0.46               68,000
                               0.46     0.46     0.46               31,280
   715 CHINA OCEANWIDE  HKD TRADING SUSPENDED
   716 SINGAMAS CONT    HKD    0.54     0.53     0.55            3,214,000
                               0.53     0.52     0.52            1,709,100
   717 EMPEROR CAPITAL  HKD    0.033    0.035    0.035           1,284,000
                               0.035    0.034    0.033              44,796
   718 TAI UNITED HOLD  HKD TRADING SUSPENDED
   719 SHANDONG XINHUA  HKD    5.25     5.29     5.36              550,000
                               5.28     5.28     5.26            2,915,300
   720 AUTO ITALIA      HKD    0.142    0.15     0.169             625,000
                               0.15     0.148    0.15              100,500
   721 C FIN INT INV    HKD TRADING SUSPENDED
   722 UMP              HKD    0.49     0.50     0.495               6,000
                               0.495    0.49     0.495               2,970
   723 RELIANCE GLO HL  HKD    0.021    0.023    0.023         154,710,000
                               0.022    0.021    0.021           3,361,965
   724 RUIXIN INT'L     HKD    0.123    0.14      -                      -
                               0.123    0.123     -                      -
   725 PERENNIAL INT'L  HKD    0.51     0.64      -                      -
                               0.51     0.44      -                      -
   726 DIT GROUP        HKD    0.065    0.068    0.067              85,000
                               0.067    0.063    0.062               5,295
   727 CROWNICORP       HKD TRADING SUSPENDED
   728 CHINA TELECOM    HKD    4.44     4.46     4.50           39,267,983
                               4.45     4.45     4.44          175,555,666
   730 CAPITAL IND FIN  HKD    0.142    0.14      -                      -
                               0.14     0.128     -                      -
   731 C&D NEWIN        HKD    0.175    0.17      -                      -
                               0.17     0.16      -                      -
   732 TRULY INT'L      HKD    0.77     0.79     0.80            1,756,000
                               0.79     0.78     0.77            1,379,080
   733 HOPEFLUENT       HKD    0.48     0.51      -                      -
                               0.48     0.48      -                      -
   736 CHINA PPT INV    HKD    0.116    0.136    0.116           1,110,015
                               0.116    0.114    0.116             128,761
   737 BAY AREA DEV     HKD    1.70     1.70     1.70               34,130
                               1.70     1.68     1.68               57,678
   738 LE SAUNDA        HKD    0.40     0.40     0.40              140,000
                               0.40     0.38     0.375              53,600
   743 ASIA CEMENT CH   HKD    1.84     1.87     1.88              635,500
                               1.85     1.85     1.80            1,172,170
   745 CN CULTURE GP    HKD    0.22      -        -                      -
                               0.22      -        -                      -
   746 L & M CHEMICAL   HKD    3.16     3.24     3.17                2,000
                               3.17     3.17     3.17                6,340
   747 SHENYANG PUBLIC  HKD    0.052    0.056     -                      -
                               0.052    0.05      -                      -
   750 SFSY ENERGY      HKD    0.305    0.315    0.315              19,000
                               0.315    0.31     0.31                5,910
   751 SKYWORTH GROUP   HKD    3.21     3.24     3.33            5,070,769
                               3.23     3.23     3.18           16,543,783
   752 PICO FAR EAST    HKD    1.65     1.57     1.64              323,175
                               1.57     1.56     1.57              517,515
   753 AIR CHINA        HKD    3.73     3.81     3.91           30,939,659
                               3.81     3.80     3.73          118,607,757
   754 HOPSON DEV HOLD  HKD    3.41     3.40     3.45            1,145,290
                               3.40     3.38     3.37            3,898,371
   755 SHANGHAI ZENDAI  HKD    0.011    0.012    0.012           1,215,000
                               0.012    0.011    0.011              13,390
   756 SUMMI            HKD    0.68     0.46     0.73            4,554,800
                               0.445    0.445    0.395           2,170,260
   757 SOLARGIGA        HKD    0.127    0.123    0.129           2,605,000
                               0.123    0.117    0.114             312,931
   759 CEC INT'L HOLD   HKD    0.243    0.234    0.234             180,000
                               0.234    0.218    0.218              39,560
   760 TALENT PPT GP    HKD    0.085     -        -                      -
                               0.085    0.071     -                      -
   762 CHINA UNICOM     HKD    6.00     5.99     6.13           37,404,646
                               5.99     5.98     5.98          226,478,080
   763 ZTE              HKD   15.64    15.64    15.72            7,035,095
                              15.64    15.62    15.24          109,093,276
   764 ETERNITY INV     HKD    0.04     0.055    0.04              180,002
                               0.04     0.037    0.034               6,600
   765 PERFECTECH INTL  HKD    0.88     0.90     0.85               42,000
                               0.85     0.78     0.85               35,700
   767 ZHONG JI LS      HKD    0.135    0.135     -                      -
                               0.135    0.12      -                      -
   768 UBA INVESTMENTS  HKD    0.018    0.021     -                      -
                               0.018    0.018     -                      -
   769 CHINA RAREEARTH  HKD    0.34     0.34     0.345           1,110,000
                               0.34     0.335    0.335             377,850
   770 SHANGHAI GROWTH  USD    0.05     0.194     -                      -
                               0.05     0.032     -                      -
   771 AUTOMATED SYS    HKD    0.66     0.62     0.63              652,000
                               0.60     0.60     0.55              383,340
   772 CHINA LIT        HKD   24.35    25.65    25.80            2,418,300
                              25.60    25.60    24.50           61,499,757
   775 CKLIFE SCIENCES  HKD    0.335    0.34     0.345           1,623,128
                               0.34     0.335    0.335             549,870
   776 IMPERIUM TEC GP  HKD TRADING SUSPENDED
   777 NETDRAGON        HKD   10.50    10.28    10.66              968,000
                              10.24    10.24    10.24           10,049,456
   778 FORTUNE REIT     HKD    3.39     3.54     3.58            3,174,172
                               3.54     3.53     3.39           11,212,072
   780 TONGCHENGTRAVEL  HKD   21.65    21.85    22.35            5,498,040
                              21.80    21.80    21.20          119,479,066
   784 LING YUI         HKD    0.073    0.077    0.092             290,000
                               0.077    0.073    0.078              23,910
   788 CHINA TOWER      HKD    0.88     0.90     0.90          188,915,920
                               0.89     0.89     0.87          168,298,450
   789 ARTINI HLDG      HKD    0.52     0.52     0.52            1,400,000
                               0.52     0.50     0.50              713,600
   794 COME SURE GROUP  HKD    0.189     -        -                      -
                               0.189    0.16      -                      -
   797 7ROAD            HKD    2.29     2.29      -                      -
                               2.29     2.12      -                      -
   798 CEOVU            HKD    0.31     0.315    0.315             428,000
                               0.31     0.31     0.31              134,180
   799 IGG              HKD    2.92     3.10     3.10            1,673,242
                               3.10     3.07     2.93            5,111,231
   800 A8 NEW MEDIA     HKD    0.121    0.12     0.126              60,000
                               0.121    0.118    0.119               7,188
   802 CHINA E-WALLET   HKD TRADING SUSPENDED
   804 PINESTONE        HKD    0.198    0.219    0.194             107,500
                               0.193    0.193    0.19               20,710
   806 VALUE PARTNERS   HKD    1.70     1.68     1.72            2,507,000
                               1.68     1.67     1.67            4,259,190
   807 SIICENVIRONMENT  HKD    0.89     0.90     0.91               71,000
                               0.89     0.89     0.89               63,710
   808 PROSPERITY REIT  HKD    1.11     1.14     1.15            1,123,563
                               1.14     1.13     1.11            1,272,556
   809 GLOBAL BIO-CHEM  HKD    0.09     0.093    0.099           3,144,000
                               0.093    0.09     0.088             287,364
   810 CH CASTSON 81    HKD    0.55     0.55     0.57            7,062,000
                               0.54     0.53     0.54            4,010,400
   811 XINHUA WINSHARE  HKD    8.55     8.46     8.60              748,000
                               8.44     8.44     8.42            6,370,660
   812 SWSI             HKD TRADING SUSPENDED
   813 SHIMAO GROUP     HKD    0.295    0.305    0.31            4,573,628
                               0.30     0.30     0.30            1,402,894
   814 JINGKELONG       HKD    0.415    0.42      -                      -
                               0.415    0.365     -                      -
   815 CHI SILVER GP    HKD    0.335    0.30     0.345          38,136,000
                               0.29     0.29     0.28           11,579,270
   816 JINMAO SERVICES  HKD    2.08     2.10     2.11               92,815
                               2.09     2.02     2.01              189,773
   817 CHINA JINMAO     HKD    0.56     0.57     0.58           29,628,000
                               0.56     0.56     0.56           16,886,008
   818 HI SUN TECH      HKD    0.445    0.45     0.45              684,000
                               0.445    0.44     0.44              305,595
   819 TIANNENG POWER   HKD    6.19     6.15     6.26            2,194,836
                               6.14     6.14     6.13           13,550,954
   820 HSBCDRAGON FUND  HKD   13.20    13.60    13.50                6,132
                              13.50    13.36    13.32               82,385
   821 VC HOLDINGS      HKD    0.07     0.068    0.068           7,324,000
                               0.067    0.064    0.062             490,380
   822 KA SHUI INT'L    HKD    0.33     0.34     0.34               30,000
                               0.34     0.305    0.34               10,200
   823 LINK REIT        HKD   30.85    31.65    32.45            9,634,696
                              31.65    31.60    31.55          306,977,656
   825 NWDS CHINA       HKD    0.241    0.246    0.246              35,000
                               0.246    0.238    0.238               8,406
   826 TIANGONG INT'L   HKD    1.75     1.74     1.77            5,762,000
                               1.73     1.72     1.71            9,954,420
   827 KO YO GROUP      HKD    0.068    0.078     -                      -
                               0.068    0.068     -                      -
   828 DYNASTY WINES    HKD    0.26     0.28     0.28               16,000
                               0.28     0.26     0.26                4,210
   829 SHENGUAN HLDGS   HKD    0.31     0.31     0.315             152,000
                               0.31     0.30     0.31               47,570
   830 CSC DEVELOPMENT  HKD    2.43     2.39     2.42              418,000
                               2.39     2.37     2.30              993,480
   831 CR ASIA          HKD    0.64     0.65     0.65              142,000
                               0.65     0.64     0.64               91,600
   832 CENTRAL CHINA    HKD    0.064    0.065    0.065             124,000
                               0.065    0.06     0.06                7,860
   833 ALLTRONICS       HKD    0.485    0.52      -                      -
                               0.485    0.43      -                      -
   834 KANGDA FOOD      HKD    0.19      -        -                      -
                               0.19     0.19      -                      -
   836 CHINA RES POWER  HKD   19.70    19.78    20.25           15,518,648
                              19.76    19.76    19.64          308,868,133
   837 CARPENTER TAN    HKD    5.35     5.44     5.47               13,500
                               5.35     5.30     5.35               73,585
   838 EVA HOLDINGS     HKD    0.74     0.74     0.75              616,000
                               0.73     0.73     0.73              454,200
   839 CHINA EDU GROUP  HKD    3.83     3.89     3.95            2,981,555
                               3.88     3.88     3.78           11,646,297
   840 TIANYE WATER     HKD    0.162    0.168     -                      -
                               0.162    0.144     -                      -
   841 CASSAVA RES      HKD    0.099    0.108    0.10               94,000
                               0.10     0.10     0.091               9,300
   842 LEOCH INT'L      HKD    1.21     1.25     1.23              435,000
                               1.23     1.23     1.20              525,940
   844 GREATIME INTL    HKD    0.33     0.33      -                      -
                               0.33     0.30      -                      -
   845 GLORIOUS PPT H   HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
   846 MINGFA GROUP     HKD    0.188    0.215    0.23              127,000
                               0.186    0.186    0.186              24,205
   848 MAOYE INT'L      HKD    0.152    0.152    0.152             200,000
                               0.152    0.146    0.151              30,391
   851 SHENG YUAN HLDG  HKD    0.23     0.27     0.23               10,000
                               0.23      -       0.23                2,300
   852 STRONG PETRO     HKD    0.24     0.27      -                      -
                               0.24     0.24      -                      -
   853 MICROPORT        HKD    5.31     5.42     5.53            4,992,106
                               5.40     5.40     5.23           27,057,546
   854 WILLAS-ARRAY     HKD    3.10     3.26     3.18                2,000
                               3.18     3.10     3.10                6,280
   855 CHINA WATER      HKD    4.88     4.78     4.97            1,980,000
                               4.75     4.75     4.74            9,513,962
   856 VSTECS           HKD    4.67     4.78     4.79            2,120,000
                               4.77     4.75     4.66           10,095,400
*  857 PETROCHINA       HKD    7.49     7.29     7.65          155,928,107
                               7.29     7.28     7.27        1,151,843,293
   858 EXTRAWELL PHAR   HKD    0.028    0.029    0.029           1,010,000
                               0.027    0.027    0.026              28,880
   859 ZHONGCHANG INTL  HKD    0.159    0.158    0.14              150,000
                               0.14     0.122    0.14               21,000
   860 APOLLO FMG       HKD    0.48     0.495    0.495             124,000
                               0.49     0.485    0.48               60,319
   861 DC HOLDINGS      HKD    3.25     3.26     3.30            7,047,300
                               3.25     3.25     3.21           22,914,320
   862 VISION VALUES    HKD    0.023    0.026    0.022             245,000
                               0.022    0.022    0.022               5,390
   863 OSL GROUP        HKD    9.60     9.90    10.26            4,272,702
                               9.90     9.88     9.58           42,556,029
   864 WING LEE PPT     HKD    0.239    0.24     0.24               20,000
                               0.24      -       0.24                4,800
   865 JIANDE INT'L     HKD    0.025    0.027    0.027           4,584,000
                               0.027    0.024    0.023             117,088
   866 CHINA QINFA      HKD    0.69     0.67     0.69            4,020,414
                               0.66     0.66     0.66            2,688,204
   867 CMS              HKD    7.00     7.20     7.33            7,017,303
                               7.19     7.18     7.00           50,573,697
   868 XINYI GLASS      HKD    7.82     7.86     8.01            4,999,073
                               7.86     7.84     7.81           39,460,532
   869 PLAYMATES TOYS   HKD    0.62     0.61     0.63              633,500
                               0.61     0.60     0.61              388,575
   871 CH DREDG ENV     HKD    0.065    0.075     -                      -
                               0.065    0.064     -                      -
   872 TITAN INVO TECH  HKD TRADING SUSPENDED
   873 SHIMAO SERVICES  HKD    0.70     0.72     0.72              778,000
                               0.72     0.70     0.69              545,390
   874 BAIYUNSHAN PH    HKD   20.35    20.65    20.70            1,290,513
                              20.55    20.50    20.35           26,524,142
   875 CHINA FIN INV    HKD    2.40     2.46     2.69                2,000
                               2.46     2.24     2.69                5,380
   876 KAISA HEALTH     HKD    0.021    0.022    0.022              20,000
                               0.022    0.02     0.021                 430
   878 SOUNDWILL HOLD   HKD    6.95     7.06     7.10               44,000
                               7.06     6.94     6.92              308,350
   880 SJM HOLDINGS     HKD    2.61     2.71     2.73            6,168,587
                               2.71     2.70     2.60           16,610,864
   881 ZHONGSHENG HLDG  HKD   13.00    13.42    13.72            2,589,050
                              13.40    13.40    13.02           34,728,992
   882 TIANJIN DEV      HKD    1.62     1.63     1.66              324,000
                               1.63     1.62     1.63              532,840
*  883 CNOOC            HKD   18.62    18.18    18.94          105,172,961
                              18.16    18.16    18.02        1,936,466,221
   884 CIFI HOLD GP     HKD    0.225    0.233    0.241          93,533,600
                               0.232    0.232    0.231          22,086,866
   887 EMPEROR WATCH&J  HKD    0.176    0.176    0.177             230,000
                               0.176    0.167    0.166              39,480
   888 BISON FINANCE    HKD    0.05     0.05     0.052             200,000
                               0.05     0.042    0.052              10,400
   889 DATRONIX HOLD    HKD    0.30     0.30      -                      -
                               0.30     0.275     -                      -
   893 CHINAVTM MINING  HKD    0.063    0.065    0.061             129,000
                               0.061    0.061    0.061               7,749
   894 MAN YUE TECH     HKD    0.315    0.33     0.33              260,000
                               0.33     0.315    0.31               82,550
   895 DONGJIANG ENV    HKD    1.72     1.72     1.72               75,400
                               1.72     1.70     1.68              128,296
   896 HANISON          HKD    0.60     0.63      -                      -
                               0.60     0.57      -                      -
   897 WAI YUEN TONG    HKD    0.243    0.236    0.231             145,156
                               0.235    0.235    0.222              33,363
   898 MULTIFIELD INTL  HKD    0.72     0.76      -                      -
                               0.72     0.64      -                      -
   899 ZHONG JIA GX     HKD    0.095     -       0.11               80,120
                               0.105    0.105    0.105               8,560
   900 AEON CREDIT      HKD    5.64     5.66     5.67               24,000
                               5.65     5.65     5.65              135,820
   901 GOLDSTONE INV    HKD TRADING SUSPENDED
   902 HUANENG POWER    HKD    4.97     4.97     5.05           33,763,019
                               4.97     4.96     4.87          167,453,133
   905 WALNUT CAP       HKD    0.235    0.249     -                      -
                               0.235    0.214     -                      -
   906 COFCO PACKAGING  HKD    6.80     6.80     6.80              770,000
                               6.80     6.76     6.75            5,214,790
   907 ELEGANCEOPTICAL  HKD    0.094    0.097     -                      -
                               0.094    0.087     -                      -
   909 MING YUAN CLOUD  HKD    1.98     2.04     2.06            2,069,721
                               2.03     2.03     1.97            4,203,743
   910 CHINA SANDI      HKD    0.037    0.047     -                  2,500
                               0.037    0.037     -                     67
   911 QIANHAI HEALTH   HKD    0.033    0.035    0.035             590,250
                               0.034    0.034    0.033              19,856
   912 SUGA INT'L       HKD    1.21     1.25      -                      -
                               1.22     1.20      -                      -
   913 HARBOUR DIGITAL  HKD    0.63     0.62      -                      -
                               0.62     0.275     -                      -
   914 CONCH CEMENT     HKD   17.34    17.38    17.70            4,800,078
                              17.36    17.36    17.30           83,824,883
   915 DAOHE GLOBAL     HKD    0.083    0.083    0.083              49,000
                               0.083    0.08     0.081               4,007
   916 CHINA LONGYUAN   HKD    5.70     5.71     5.91           20,520,149
                               5.70     5.70     5.68          118,787,479
   918 STATE EN ASSETS  HKD    0.495    0.50      -                      -
                               0.495    0.475     -                      -
   919 MODERNHEALTHTEC  HKD    0.082    0.08     0.083              80,000
                               0.08     0.076    0.076               6,392
   921 HISENSE HA       HKD   30.20    29.45    30.55            1,910,688
                              29.40    29.40    29.30           56,877,367
   922 ANXIANYUAN CH    HKD    0.159    0.162    0.16            1,570,000
                               0.16     0.16     0.16              251,200
   923 IWS              HKD    0.027    0.027    0.025             614,000
                               0.025    0.025    0.024              15,176
   924 KHOON GROUP      HKD    0.80     0.80      -                      -
                               0.80      -        -                      -
   925 BJ PROPERTIES    HKD    0.031    0.031    0.031           1,030,000
                               0.031    0.029    0.029              31,406
   926 BESUNYEN         HKD    4.11     4.12     4.11               44,125
                               4.03     4.03     4.00              177,683
   927 FUJIKON IND      HKD    0.74     0.75      -                      -
                               0.74     0.70      -                      -
   928 KING INTL INV    HKD    0.074    0.073    0.075           2,956,000
                               0.071    0.071    0.071             211,160
   929 IPE GROUP        HKD    0.50     0.50      -                      -
                               0.50     0.455     -                      -
   931 CHINA HK POWER   HKD    0.46     0.455    0.47            3,907,000
                               0.455    0.445    0.445           1,791,770
   932 SHUNTEN INTL     HKD    0.046    0.045    0.045             292,000
                               0.045    0.042    0.042              12,544
   933 VIVA GOODS       HKD    0.70     0.68     0.70            1,834,000
                               0.68     0.67     0.67            1,245,760
   934 SINOPEC KANTONS  HKD    3.98     3.92     4.00            4,228,000
                               3.91     3.91     3.90           16,701,908
   936 KAISA CAPITAL    HKD    0.199    0.20      -                      -
                               0.199     -        -                      -
   938 MAN SANG INT'L   HKD    0.90     0.90      -                      -
                               0.89     0.77      -                      -
*  939 CCB              HKD    4.87     4.91     4.97          355,018,022
                               4.90     4.90     4.88        1,747,667,650
*  941 CHINA MOBILE     HKD   69.00    69.75    69.90           23,922,514
                              69.75    69.70    68.90        1,666,903,358
   943 ZHONGZHENG INTL  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
   945 MANULIFE-S       HKD  177.60   181.00   181.10                4,500
                             180.70   180.70   179.90              812,920
   947 MOBI DEV         HKD    0.147    0.148    0.149             453,000
                               0.135    0.136    0.132              62,339
   948 ALPHA PRO HLDGS  HKD    0.28     0.32      -                      -
                               0.28     0.275     -                      -
   950 LEE'S PHARM      HKD    1.16     1.16      -                      -
                               1.16     1.11      -                      -
   951 CHAOWEI POWER    HKD    1.36     1.38     1.39              153,000
                               1.38     1.37     1.37              211,880
   952 QUAM PLUS FIN    HKD    0.228    0.25      -                      -
                               0.228    0.225     -                      -
   953 SHAW BROTHERS    HKD    0.101    0.101    0.103             784,000
                               0.101    0.099    0.10               79,490
   954 CHANGMAO BIO     HKD    0.40     0.41     0.385              12,000
                               0.39     0.39     0.385               4,620
   956 CHINA SUNTIEN    HKD    3.21     3.18     3.25            6,400,733
                               3.16     3.16     3.15           20,346,657
   959 CENTURY ENT INT  HKD    0.219    0.22      -                     25
                               0.219    0.20      -                      5
   960 LONGFOR GROUP    HKD    9.10     9.22     9.38            9,620,562
                               9.22     9.21     9.00           88,864,268
   966 CHINA TAIPING    HKD    6.39     6.48     6.66            5,501,729
                               6.47     6.47     6.44           36,094,392
   968 XINYI SOLAR      HKD    5.28     5.27     5.43           25,141,653
                               5.26     5.26     5.20          133,384,996
   969 HUA LIEN INT'L   HKD    0.15     0.135    0.147             578,000
                               0.13     0.13     0.13               78,960
   970 NEW SPARKLEROLL  HKD TRADING SUSPENDED
   973 L'OCCITANE       HKD TRADING SUSPENDED
   974 SKL              HKD    1.00     1.47     1.14               13,000
                               1.14     0.99     1.00               14,080
   975 MONGOL MINING    HKD   10.04     9.44    10.06            3,126,000
                               9.43     9.43     9.30           29,811,570
   976 CHIHO ENV        HKD TRADING SUSPENDED
   978 CHI MER LAND     HKD    0.26     0.265    0.265             528,000
                               0.26     0.26     0.255             136,600
   979 GREEN ENERGY GP  HKD    0.238    0.238     -                      -
                               0.238     -        -                      -
   980 LIANHUA          HKD    0.188    0.199    0.199              53,000
                               0.199    0.198    0.194              10,350
   981 SMIC             HKD   14.32    14.24    14.62           25,059,904
                              14.24    14.22    14.16          360,173,385
   982 HUAFA PPT SER    HKD    0.16     0.166    0.166          13,720,000
                               0.166    0.161    0.153           2,227,260
   983 SOCAM DEV        HKD    0.57     0.57      -                    241
                               0.57     0.51      -                    122
   984 AEON STORES      HKD    0.52     0.54     0.52               14,500
                               0.51     0.51     0.51                7,495
   986 CH ENV ENERGY    HKD    0.05     0.049    0.045              12,000
                               0.046    0.046    0.045                 548
   987 CH RENEW EN INV  HKD    0.129    0.127    0.125             936,191
                               0.125    0.119    0.116             113,085
   988 SILKROAD LOG     HKD TRADING SUSPENDED
   989 HUA YIN INTL H   HKD    0.047    0.047    0.047             550,000
                               0.047    0.045    0.045              25,635
   990 THEME INT'L      HKD    0.59     0.60     0.61            7,100,000
                               0.59     0.59     0.59            4,252,800
   991 DATANG POWER     HKD    1.49     1.47     1.53           27,536,000
                               1.46     1.46     1.45           40,831,080
   992 LENOVO GROUP     HKD    8.20     8.12     8.40           31,150,785
                               8.12     8.11     8.07          253,728,879
   993 HUARONG INT FIN  HKD    0.05     0.053     -                      -
                               0.051    0.051     -                      -
   994 CT VISION SL     HKD    0.255    0.255    0.25               36,000
                               0.25     0.226    0.25                9,000
   995 ANHUIEXPRESSWAY  HKD    9.29     9.15     9.49            2,128,000
                               9.15     9.13     9.07           19,588,680
   997 CHINLINK INTL    HKD    0.03     0.032    0.032             168,000
                               0.032    0.03     0.027               4,680
   998 CITIC BANK       HKD    4.39     4.34     4.44           65,018,178
                               4.33     4.33     4.32          283,536,428
  1000 BEIJING MEDIA    HKD    0.385    0.47      -                      -
                               0.385    0.35      -                      -
  1001 HK SH ALLIANCE   HKD    0.245    0.245     -                      -
                               0.245    0.23      -                      -
  1002 V.S. INT'L       HKD    0.067    0.072    0.071             136,000
                               0.071    0.064    0.063               9,028
  1003 HUANXI MEDIA     HKD    0.54     0.54     0.54            5,850,000
                               0.54     0.53     0.52            3,136,000
  1004 C SMARTERENERGY  HKD TRADING SUSPENDED
  1005 MATRIX HOLDINGS  HKD TRADING SUSPENDED
  1007 LONGHUI INTL     HKD    1.46     1.42     1.46              251,700
                               1.39     1.32     1.35              352,319
  1008 LITU HOLDINGS    HKD    0.131    0.145     -                      -
                               0.131    0.131     -                      -
  1009 INT'L ENT        HKD    0.73     0.73      -                      -
                               0.73     0.63      -                      -
  1010 SKY BLUE 11      HKD    0.50     0.51     0.51           24,666,000
                               0.51     0.485    0.49           12,502,250
  1011 NT PHARMA        HKD    0.021    0.022    0.023           3,155,000
                               0.023    0.021    0.021              70,016
  1013 WAI CHUN GROUP   HKD    0.17     0.17      -                      -
                               0.17      -        -                      -
  1020 CYBERNAUT INT'L  HKD    0.084    0.083    0.087           3,320,000
                               0.083    0.079    0.076             263,980
  1022 FEIYU            HKD    0.215    0.235    0.22              144,000
                               0.22     0.209    0.202              29,410
  1023 SITOY GROUP      HKD    0.50     0.51     0.51              702,000
                               0.51     0.50     0.495             349,920
* 1024 KUAISHOU-W       HKD   44.35    45.20    46.40           21,640,157
                              45.20    45.15    44.50          985,053,769
  1025 KNT HOLDINGS     HKD    0.234    0.218    0.238          18,144,000
                               0.218    0.217    0.217           4,159,008
  1026 UNIVERSAL TECH   HKD    0.115    0.124     -                      -
                               0.115    0.099     -                      -
  1027 CHINA JICHENG    HKD    0.90     0.99     1.05              613,750
                               0.98     0.98     0.95              601,575
  1028 C.BANNER         HKD    0.24     0.239    0.231             194,000
                               0.23     0.23     0.23               44,670
  1029 IRC              HKD    0.13     0.133    0.13              366,000
                               0.13     0.13     0.123              46,166
  1030 SEAZEN           HKD    0.92     0.95     0.96           21,552,000
                               0.95     0.94     0.93           20,271,380
  1033 SINOPEC SSC      HKD    0.52     0.51     0.52            5,650,000
                               0.50     0.50     0.50            2,880,980
  1034 FULLWEALTH       HKD TRADING SUSPENDED
  1036 VANKE OVERSEAS   HKD    1.20     1.30     1.16                1,000
                               1.19     1.19     1.16                1,160
  1037 MAXNERVA TECH    HKD    0.30     0.305    0.305             128,000
                               0.305    0.28     0.275              35,750
  1038 CKI HOLDINGS     HKD   42.60    43.45    43.55            2,267,327
                              43.45    43.40    42.90           98,279,384
  1039 CHANGYOU ALLI    HKD    0.159    0.168     -                      -
                               0.159     -        -                      -
  1044 HENGAN INT'L     HKD   24.50    25.00    25.35            1,237,714
                              24.95    24.95    24.45           31,056,935
  1045 APT SATELLITE    HKD    2.15     2.15     2.16              344,750
                               2.15     2.14     2.14              741,962
  1046 UNIVERSE ENT     HKD    0.47     0.50     0.50              107,350
                               0.50     0.47     0.495              53,544
  1047 NGAI HING HONG   HKD    0.355    0.35      -                      -
                               0.35     0.34      -                      -
  1049 CELESTIAL ASIA   HKD    0.66      -        -                      -
                               0.66     0.50      -                      -
  1050 KARRIE INT'L     HKD    0.51     0.55     0.56            1,110,000
                               0.55     0.53     0.485             592,110
  1051 G-RESOURCES      HKD    2.45     2.53     2.53              105,000
                               2.53     2.43     2.39              256,520
  1052 YUEXIUTRANSPORT  HKD    3.83     3.82     3.86            1,754,000
                               3.81     3.81     3.78            6,695,750
  1053 CHONGQING IRON   HKD    0.60     0.59     0.60              730,000
                               0.59     0.58     0.58              429,540
  1055 CHINA SOUTH AIR  HKD    2.57     2.64     2.67            7,328,000
                               2.63     2.63     2.58           19,283,240
  1057 ZHEJIANG SHIBAO  HKD    1.92     1.94     1.95            1,464,000
                               1.94     1.92     1.90            2,824,240
  1058 NAMYUE HOLDINGS  HKD    0.265    0.315     -                      -
                               0.265    0.238     -                      -
  1059 KANTONE HOLDING  HKD    0.355    0.385     -                      -
                               0.355    0.34      -                      -
  1060 ALI PICTURES     HKD    0.415    0.425    0.43           26,570,954
                               0.42     0.42     0.415          11,228,048
  1061 ESSEX BIO-TECH   HKD    2.31     2.32     2.32                6,000
                               2.32     2.30     2.32               13,920
  1062 CDB INT'L INV    HKD    0.057    0.057     -                      -
                               0.057    0.048     -                      -
  1063 SUNCORP TECH     HKD    0.148    0.152    0.15              492,500
                               0.15     0.14     0.131              73,220
  1064 ZHONG HUA INT'L  HKD TRADING SUSPENDED
  1065 TIANJIN CAPITAL  HKD    3.13     3.14     3.23              130,000
                               3.14     3.10     3.10              407,580
  1066 WEIGAO GROUP     HKD    4.76     4.87     4.93            7,435,635
                               4.85     4.85     4.75           36,155,615
  1068 YURUN FOOD       HKD    0.16     0.163    0.161           1,423,000
                               0.156    0.156    0.155             223,546
  1069 CN HEALTH TECH   HKD    0.051    0.052     -                      -
                               0.051    0.046     -                      -
  1070 TCL ELECTRONICS  HKD    5.13     5.11     5.28           20,402,158
                               5.10     5.10     5.07          105,651,408
  1071 HUADIAN POWER    HKD    4.31     4.28     4.42           14,998,000
                               4.27     4.27     4.18           64,519,640
  1072 DONGFANG ELEC    HKD   10.88    10.74    11.10            3,733,172
                              10.74    10.72    10.68           40,490,546
  1073 DA YU FIN        HKD    0.09     0.109     -                      -
                               0.09     0.09      -                      -
  1075 CAPINFO          HKD    0.24     0.25     0.248           2,196,000
                               0.248    0.236    0.235             517,692
  1076 IMPERIAL PAC     HKD TRADING SUSPENDED
  1079 PINE TECH        HKD    0.037    0.042    0.042               4,000
                               0.042    0.035    0.037                 158
  1080 SHENGLI PIPE     HKD    0.038    0.043    0.04               12,000
                               0.04     0.04     0.038                 477
  1082 BDV EDU INTL     HKD    1.58     1.44     1.49              356,000
                               1.45     1.42     1.43              510,680
  1083 TG SMART ENERGY  HKD    2.99     3.02     3.04            1,117,000
                               3.00     3.00     2.99            3,364,832
  1084 GF HYDROCOLLOID  HKD    0.76     0.80     0.80              592,000
                               0.80     0.74     0.75              466,960
  1085 HXTL             HKD    1.17     1.23     1.23               42,000
                               1.21     1.16     1.16               50,000
  1086 GOODBABY INTL    HKD    0.66     0.67     0.68              138,000
                               0.66     0.64     0.64               90,710
  1087 INVESTECH HLDGS  HKD    0.35     0.35     0.35              380,000
                               0.345    0.305    0.335             127,350
* 1088 CHINA SHENHUA    HKD   32.85    31.70    33.35           30,175,618
                              31.65    31.65    31.50          967,271,879
  1090 DA MING INT'L    HKD    1.25     1.30      -                      -
                               1.25      -        -                      -
  1091 SOUTH MANGANESE  HKD    0.29     0.285    0.30            2,474,000
                               0.285    0.28     0.28              711,990
  1093 CSPC PHARMA      HKD    5.77     6.00     6.01           42,020,556
                               6.00     5.99     5.81          249,560,471
  1094 CHERISH SUN      HKD    0.52     0.51     0.51               32,260
                               0.51     0.46     0.51               16,437
  1097 I-CABLE COMM     HKD    0.027    0.028    0.028             960,000
                               0.028    0.026    0.027              25,960
  1098 ROAD KING INFRA  HKD    1.03     1.06     1.06              207,000
                               1.06     1.05     1.03              215,390
  1099 SINOPHARM        HKD   19.88    21.00    21.20            7,177,727
                              21.00    20.95    19.90          149,339,165
  1100 MAINLAND HOLD    HKD    1.49     1.58     1.62               10,000
                               1.58     1.40     1.56               15,760
  1101 HUARONG ENERGY   HKD    0.025    0.028    0.029           1,346,900
                               0.028    0.027    0.025              35,723
  1102 ENVIRO ENERGY    HKD    0.104    0.086    0.095              20,000
                               0.09     0.082    0.09                1,818
  1104 APAC RESOURCES   HKD    1.15     1.17     1.19              146,000
                               1.15     1.15     1.13              169,200
  1105 SING TAO         HKD    0.29     0.295    0.29              470,000
                               0.29     0.29     0.275             133,920
  1107 MODERN LAND      HKD TRADING SUSPENDED
  1108 TRIUMPH NEW EN   HKD    5.21     5.29     5.30              312,000
                               5.29     5.27     5.11            1,632,420
  1109 CHINA RES LAND   HKD   23.50    24.00    24.40           16,329,824
                              23.90    23.90    23.20          391,477,926
  1110 KINGWORLD        HKD    0.50     0.51     0.51               56,000
                               0.50     0.50     0.50               28,160
  1111 HUASHI GROUP     HKD    0.32     0.32     0.325             324,000
                               0.315    0.315    0.31              101,400
  1112 H&H INTL HLDG    HKD   10.08    10.16    10.42              287,019
                              10.16    10.10    10.06            2,928,740
  1113 CK ASSET         HKD   31.10    31.50    31.95            3,165,803
                              31.45    31.45    31.20           99,906,803
  1114 BRILLIANCE CHI   HKD    7.14     7.25     7.35           34,846,524
                               7.25     7.24     7.17          252,813,207
  1115 TIBET WATER      HKD    0.28     0.29     0.29            1,262,000
                               0.28     0.28     0.28              364,970
  1116 MAYER HOLDINGS   HKD TRADING SUSPENDED
  1117 CH MODERN D      HKD    0.63     0.63     0.63            3,361,000
                               0.62     0.62     0.62            2,094,920
  1118 GOLIK HOLDINGS   HKD    0.79     0.89      -                      -
                               0.79     0.73      -                      -
  1119 IDREAMSKY        HKD    2.31     2.40     2.44            4,776,581
                               2.39     2.39     2.28           11,396,266
  1120 ARTS OPTICAL     HKD    0.83      -        -                      -
                               0.83     0.83      -                      -
  1121 GOLDENSOLAR      HKD    4.51     4.57     4.90               88,000
                               4.47     4.47     4.45              399,870
  1122 QINGLING MOTORS  HKD    0.52     0.53     0.53              190,000
                               0.53     0.51     0.51               97,800
  1123 CHINA-HK PHOTO   HKD    0.139    0.15     0.138             180,000
                               0.138    0.138    0.136              24,836
  1124 COASTAL GL       HKD    0.18     0.18      -                      -
                               0.18     0.163     -                      -
  1125 LAI FUNG HOLD    HKD    1.42      -        -                      -
                               1.42     1.25      -                      -
  1126 DREAM INT'L      HKD    4.43     4.43     4.45            1,224,000
                               4.43     4.38     4.38            5,415,120
  1127 LION ROCK GROUP  HKD    1.29     1.31      -                      -
                               1.29     1.28      -                      -
  1128 WYNN MACAU       HKD    7.18     7.33     7.39            3,819,668
                               7.32     7.32     7.15           27,959,855
  1129 WATER INDUSTRY   HKD    0.134    0.142    0.139              42,800
                               0.139    0.126    0.125               5,431
  1132 ORANGE SKY G H   HKD    0.041    0.044    0.044           1,570,000
                               0.043    0.042    0.042              66,830
  1133 HARBIN ELECTRIC  HKD    2.31     2.35     2.38            1,128,000
                               2.35     2.31     2.31            2,637,100
  1134 KELFRED          HKD    0.39     0.395    0.40            3,056,000
                               0.39     0.38     0.38            1,191,780
  1137 HK TECH VENTURE  HKD    1.52     1.53     1.57              751,000
                               1.52     1.52     1.52            1,154,230
  1138 COSCO SHIP ENGY  HKD    8.88     8.70     9.20           15,803,258
                               8.70     8.69     8.64          140,667,450
  1140 WEALTHINK AI     HKD    0.13     0.133    0.135             720,000
                               0.133    0.124    0.131              96,868
  1141 CMBC CAPITAL     HKD    0.28     0.285    0.285          10,116,657
                               0.285    0.27     0.255           2,647,322
  1142 E&P GLOBAL       HKD    0.30      -        -                      -
                               0.30     0.285     -                      -
  1143 CN ENGY STORAGE  HKD    1.87     1.84     1.86              112,000
                               1.85     1.83     1.83              205,560
  1145 COURAGE INV      HKD    0.072    0.072    0.07               20,000
                               0.07     0.07     0.07                1,400
  1146 CH OUTFITTERS    HKD    0.085    0.091    0.099               2,000
                               0.091    0.081    0.099                 198
  1147 EDENSOFT         HKD    0.069    0.068    0.068             100,000
                               0.068    0.067    0.067               6,790
  1148 POWER XINCHEN    HKD    0.221    0.221    0.221              85,000
                               0.221    0.215    0.212              18,776
  1150 MILAN STATION    HKD    0.10     0.156     -                      -
                               0.10     0.084     -                      -
  1152 MOMENTUM FIN     HKD    0.06     0.06      -                      -
                               0.06     0.048     -                      -
  1153 JIAYUAN SER      HKD TRADING SUSPENDED
  1156 CHINANEWENERGY   HKD    0.122    0.121    0.121              12,000
                               0.121    0.115    0.121               1,452
  1157 ZOOMLION         HKD    6.19     5.90     6.29           23,065,611
                               5.90     5.89     5.84          136,952,068
  1159 STARLIGHT CUL    HKD    0.186    0.195     -                      -
                               0.186     -        -                      -
  1160 GOLDSTONE CAP    HKD    0.295     -        -                      -
                               0.295    0.121     -                      -
  1161 WATER OASIS GP   HKD    1.34     1.34     1.34               38,000
                               1.34     1.33     1.34               50,920
  1162 LUMINA GROUP     HKD    0.187    0.192    0.20              560,000
                               0.19     0.17     0.186             107,144
  1163 ADTIGER CORP     HKD    0.103    0.108     -                      -
                               0.103    0.101     -                      -
  1164 CGN MINING       HKD    2.05     2.02     2.05           25,545,000
                               2.02     2.01     1.95           51,050,630
  1165 SFCE             HKD    0.017    0.018    0.018             512,000
                               0.018    0.017    0.017               9,004
  1167 JACOBIO-B        HKD    1.45     1.46     1.47              303,900
                               1.46     1.43     1.39              435,852
  1168 SINOLINK HOLD    HKD    0.08     0.08     0.082           3,238,000
                               0.08     0.077    0.073             257,100
  1170 KINGMAKER        HKD    0.83     0.84     0.85              360,000
                               0.84     0.83     0.78              301,140
  1171 YANKUANG ENERGY  HKD   18.32    17.36    18.52           33,362,342
                              17.36    17.34    17.36          588,604,036
  1172 MAGNUSCONCORDIA  HKD    0.034    0.036    0.034              60,000
                               0.035    0.035    0.034               2,040
  1173 VEEKO INT'L      HKD    0.048    0.053     -                      -
                               0.048    0.041     -                      -
  1176 ZHUGUANG HOLD    HKD    0.112    0.113    0.118          77,434,000
                               0.113    0.112    0.111           8,805,008
  1177 SINO BIOPHARM    HKD    2.34     2.54     2.56           94,155,092
                               2.54     2.53     2.41          235,366,000
  1179 HWORLD-S         HKD   29.00    29.40    29.60            2,112,852
                              29.40    29.30    29.10           62,117,067
  1180 PARADISE ENT     HKD    0.89     0.95     0.89                4,000
                               0.89     0.89     0.89                3,560
  1181 TANG PALACE      HKD    0.375    0.38     0.38               20,000
                               0.38     0.37     0.38                7,600
  1182 SUCCESS DRAGON   HKD    0.26     0.30     0.35              105,000
                               0.30     0.245    0.26               27,750
  1183 MECOM POWER      HKD    0.15     0.151    0.156             728,500
                               0.151    0.15     0.146             108,632
  1184 S.A.S. DRAGON    HKD    3.87     3.87     3.87                2,000
                               3.87     3.60     3.87                7,740
  1185 CHINA ENERGINE   HKD TRADING SUSPENDED
  1186 CHINA RAIL CONS  HKD    4.97     4.94     5.03            8,262,840
                               4.94     4.93     4.92           41,166,064
  1188 HYBRID KINETIC   HKD    0.017    0.017    0.017           3,694,000
                               0.016    0.016    0.016              62,618
  1189 GBA DYNAMIC      HKD TRADING SUSPENDED
  1193 CHINA RES GAS    HKD   23.65    23.55    24.05            2,658,924
                              23.50    23.50    23.30           62,695,813
  1195 KINGWELL GROUP   HKD    0.016    0.017     -                      -
                               0.016    0.016     -                      -
  1196 REALORD GROUP    HKD    5.33     5.37     5.45            3,562,000
                               5.45     5.36     5.30           19,006,040
  1198 ROYALE HOME      HKD    0.80     0.80      -                      -
                               0.80      -        -                      -
  1199 COSCO SHIP PORT  HKD    4.53     4.58     4.63            1,953,844
                               4.55     4.55     4.52            8,925,918
  1200 MIDLAND HOLDING  HKD    0.80     0.78     0.81            1,602,900
                               0.77     0.77     0.76            1,249,017
  1201 TESSON HOLDINGS  HKD    0.068    0.07     0.068             591,000
                               0.068    0.06     0.055              36,327
  1202 SIWI SCI & TECH  HKD    0.77     0.85      -                      -
                               0.77     0.65      -                      -
  1203 GUANGNAN (HOLD)  HKD    0.53     0.52     0.53              212,000
                               0.52     0.51     0.52              110,360
  1204 BOARDWARE INTEL  HKD    3.38     3.43     3.44              182,000
                               3.35     3.31     3.35              613,840
  1205 CITIC RESOURCES  HKD    0.49     0.485    0.49            2,115,400
                               0.485    0.475    0.475           1,020,417
  1206 TECHNOVATOR      HKD    0.28     0.30     0.28              366,000
                               0.275    0.265    0.275             102,170
  1207 SRE GROUP        HKD TRADING SUSPENDED
  1208 MMG              HKD    3.91     3.72     4.10           62,103,400
                               3.72     3.71     3.68          238,812,699
  1209 CHINA RES MIXC   HKD   25.15    25.75    25.90            3,551,282
                              25.70    25.70    25.05           91,074,011
  1210 CHRISTINE        HKD TRADING SUSPENDED
  1211 BYD COMPANY      HKD  201.20   200.80   202.80            4,369,060
                             200.80   200.20   198.70          876,960,651
  1213 MOBICON GROUP    HKD    0.255    0.28      -                      -
                               0.255     -        -                      -
  1215 KAI YUAN HLDGS   HKD    0.014    0.015    0.015             700,000
                               0.014    0.014    0.014              10,100
  1216 ZYBANK           HKD    0.29     0.315     -                      -
                               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     2.50      -                      -
  1220 ZHIDAO INT'L     HKD    0.067    0.067     -                      -
                               0.067    0.056     -                      -
  1221 SINO HOTELS      HKD    1.49     1.56      -                      -
                               1.50     1.50      -                      -
  1222 WANG ON GROUP    HKD    0.034    0.034    0.034             169,698
                               0.034    0.032    0.031               5,541
  1223 SYMPHONY HOLD    HKD    0.80     0.81     0.80              590,000
                               0.80     0.79     0.80              472,000
  1224 C C LAND         HKD    1.11      -       1.11               11,000
                               1.10     1.10     1.10               12,200
  1225 LERADO FIN       HKD    0.164    0.185    0.169              94,000
                               0.168    0.16     0.156              15,580
  1226 CH INV FIN GP    HKD    0.44      -        -                      -
                               0.44     0.375     -                      -
  1228 CANBRIDGE-B      HKD    0.32     0.325     -                      -
                               0.32     0.30      -                      -
  1229 NAN NAN RES      HKD    0.159    0.159    0.165             514,000
                               0.155    0.151    0.155              82,438
  1231 NEWTON RES       HKD    0.46     0.46      -                      -
                               0.46     0.405     -                      -
  1232 GW TIANDI        HKD    0.034    0.044     -                      -
                               0.034    0.033     -                      -
  1233 TIMES CHINA      HKD    0.14     0.138    0.14            1,406,000
                               0.138    0.134    0.126             189,812
  1234 CHINA LILANG     HKD    4.77     4.73     4.80              693,000
                               4.73     4.72     4.59            3,295,980
  1235 TRAVEL EXPERT    HKD    0.125    0.134    0.119             115,000
                               0.119    0.116    0.112              13,230
  1237 CH ENV TECH&BIO  HKD    0.345    0.345     -                      -
                               0.345    0.33      -                      -
  1238 POWERLONG        HKD    0.485    0.495    0.51            5,117,000
                               0.495    0.49     0.49            2,546,460
  1239 TEAMWAY INTL GP  HKD    0.11     0.116    0.124             177,500
                               0.106    0.106    0.105              20,022
  1240 CNQC INT'L       HKD    0.15     0.158     -                      -
                               0.15     0.133     -                      -
  1241 SHUANGHUA H      HKD    0.061    0.061     -                      -
                               0.061    0.052     -                      -
  1243 WANG ON PPT      HKD    0.041    0.041    0.042             988,000
                               0.041    0.04     0.041              40,668
  1244 3D MEDICINES     HKD    5.56     5.56     5.63              312,000
                               5.56     5.50     5.38            1,721,245
  1245 NIRAKU           HKD    0.24     0.247     -                      -
                               0.24     0.238     -                      -
  1246 BOILLHEALTHCARE  HKD    0.34     0.32     0.35            5,697,600
                               0.315    0.315    0.315           1,881,124
  1247 MIKO INTL        HKD    0.85     0.88     0.85               10,600
                               0.85     0.85     0.85                8,780
  1250 SDHS NEW ENERGY  HKD    1.90     1.91     1.90               82,400
                               1.90     1.90     1.81              153,672
  1251 SPT ENERGY       HKD    0.249    0.238    0.241             430,000
                               0.232    0.222    0.24              103,302
  1252 CHINA TIANRUI    HKD TRADING SUSPENDED
  1253 GREENLAND BROAD  HKD TRADING SUSPENDED
  1255 TATA HEALTH      HKD TRADING SUSPENDED
  1257 CEB GREENTECH    HKD    0.66     0.68     0.68              157,621
                               0.68     0.67     0.66              105,487
  1258 CHINFMINING      HKD    6.81     6.49     7.00           26,719,200
                               6.49     6.48     6.46          179,642,720
  1259 PROSPER FUTURE   HKD    0.077    0.077    0.078             522,000
                               0.077    0.074    0.072              40,339
  1260 WONDERFUL SKY    HKD    0.149    0.15     0.145              50,000
                               0.145    0.142    0.145               7,250
  1262 LABIXIAOXIN      HKD    0.157    0.161    0.16              282,000
                               0.16     0.16     0.16               45,120
  1263 PC PARTNER       HKD    2.68     2.65     2.69              368,000
                               2.64     2.64     2.64              978,840
  1265 TIANJINJINRAN    HKD    0.199    0.202    0.193              10,000
                               0.193    0.193    0.193               1,930
  1266 XIWANG STEEL     HKD TRADING SUSPENDED
  1268 MEIDONG AUTO     HKD    2.54     2.56     2.62            2,048,000
                               2.54     2.54     2.51            5,260,162
  1269 FIRST CAP GP     HKD    0.047    0.06     0.06            7,620,000
                               0.06     0.058    0.05              432,430
  1270 LANGHAM-SS       HKD    0.84     0.87     0.87              659,500
                               0.87     0.86     0.84              565,610
  1271 GRAND MING       HKD    3.75     3.78     3.80               11,568
                               3.77     3.73     3.71               43,535
  1272 DATANG ENVIRO    HKD    0.70     0.74      -                      -
                               0.70     0.70      -                      -
  1273 HK FINANCE GP    HKD    0.305    0.315    0.31                8,000
                               0.31     0.295    0.31                2,480
  1274 IMOTIONAUTOTECH  HKD   97.95   101.50   103.50              589,600
                             101.50   100.80    97.90           58,806,170
  1277 KINETIC DEV      HKD    0.91     0.92     0.94            4,916,000
                               0.92     0.91     0.91            4,527,160
  1278 CHINANEWTOWN     HKD    0.063    0.06     0.063           1,460,000
                               0.06     0.057    0.06               89,960
  1280 QIDIAN GUOFENG   HKD    0.50     0.49     0.53              398,000
                               0.47     0.47     0.47              196,510
  1281 XINDA INV HLDGS  HKD    0.056     -        -                      -
                               0.056    0.046     -                      -
  1282 RENZE HARVEST    HKD    0.117    0.117    0.116             145,600
                               0.115    0.115    0.115              16,739
  1283 ACCEL GROUP      HKD    0.75     0.75     0.77              875,000
                               0.76     0.74     0.75              661,500
  1284 NEW MEDIA LAB    HKD    0.26     0.244    0.26           15,630,000
                               0.244    0.243    0.244           3,815,620
  1285 JIASHILI GP      HKD    1.49     1.49     1.52               66,000
                               1.47     1.32     1.47               98,850
  1286 IMPRO PRECISION  HKD    2.19     2.18     2.25              329,000
                               2.18     2.17     2.16              722,070
  1288 ABC              HKD    3.48     3.50     3.52          117,787,238
                               3.49     3.49     3.47          411,679,759
  1289 SUNLIT SCI       HKD    0.90     0.97     0.90               61,000
                               0.84     0.84     0.84               54,420
  1290 CHINA HUIRONG    HKD    0.92     0.92      -                      -
                               0.92     0.87      -                      -
  1292 CMA LOGISTICS    HKD    2.17     2.26     2.20               60,000
                               2.20     2.17     2.17              131,260
  1293 GRAND BAOXIN     HKD    0.146    0.151    0.156           1,185,000
                               0.151    0.147    0.146             176,509
  1298 YUNNAN ENERGY    HKD    1.14     1.12      -                      -
                               1.12      -        -                      -
* 1299 AIA              HKD   47.20    48.15    48.70           28,840,026
                              48.15    48.10    47.85        1,387,556,198
  1300 TRIGIANT         HKD    0.375    0.39     0.38              200,000
                               0.38     0.37     0.37               74,500
  1301 D&G TECH         HKD    0.75     0.75     0.79              120,000
                               0.75     0.70     0.66               81,200
  1302 LIFETECH SCI     HKD    1.59     1.62     1.63            4,442,000
                               1.60     1.60     1.59            7,148,924
  1303 HUILI RES        HKD    0.41     0.43     0.42              218,000
                               0.42     0.41     0.415              90,890
  1305 WAI CHI HOLD     HKD    0.95     1.00      -                      -
                               0.95     0.86      -                      -
  1308 SITC             HKD   15.70    15.80    16.50            4,650,129
                              15.80    15.74    15.66           74,639,129
  1310 HKBN             HKD    2.86     2.91     2.92            1,088,500
                               2.91     2.90     2.86            3,161,120
  1312 KONTA CHINA      HKD    0.034    0.036    0.037               6,000
                               0.036    0.027    0.037                 222
  1313 CR BLDG MAT TEC  HKD    1.05     1.08     1.08           17,642,000
                               1.07     1.07     1.03           18,835,746
  1314 TSUI WAH HLDG    HKD    0.171    0.175    0.173              44,000
                               0.173    0.173    0.17                7,506
  1315 GREEN ECONOMY    HKD    0.119    0.114    0.116             530,000
                               0.114    0.109    0.108              58,940
  1316 NEXTEER          HKD    3.63     3.69     3.81            3,735,000
                               3.68     3.68     3.63           13,902,194
  1317 MAPLELEAF EDU    HKD    0.385    0.385    0.385           1,156,000
                               0.385    0.365    0.365             431,230
  1319 OIWAHPAWN        HKD    0.237    0.24      -                      -
                               0.237    0.236     -                      -
  1321 CHINA NEWCITY    HKD    0.73     0.73     0.73               32,000
                               0.73     0.62     0.69               22,260
  1323 HUASHENG INTL    HKD    0.103    0.105    0.105           2,260,000
                               0.105    0.103    0.103             237,100
  1326 TRANSMIT ENT     HKD    0.036    0.039     -                      -
                               0.036    0.032     -                      -
  1327 LUXXU GROUP      HKD    0.08     0.101     -                      -
                               0.08     0.076     -                      -
  1328 GOLDSTREAM INV   HKD    0.028    0.03     0.032             420,000
                               0.026    0.027    0.026              12,690
  1329 CAPITAL GRAND    HKD    0.22     0.208    0.228           1,622,000
                               0.20     0.199    0.20              340,668
  1330 DYNAGREEN ENV    HKD    2.72     2.78     2.81            2,138,246
                               2.74     2.74     2.67            5,932,321
  1332 TOUYUN BIOTECH   HKD    0.20     0.19     0.131              10,000
                               0.152    0.152    0.131               1,310
  1335 SHEEN TAI        HKD    0.075    0.08     0.08              304,000
                               0.078    0.078    0.077              23,636
  1336 NCI              HKD   13.58    13.76    13.96            3,853,401
                              13.76    13.74    13.66           53,276,917
  1338 BAWANG GROUP     HKD    0.041    0.045    0.042             156,000
                               0.042    0.04     0.041               6,550
  1339 PICC GROUP       HKD    2.55     2.57     2.60           49,020,247
                               2.57     2.56     2.55          126,290,973
  1340 HUISHENG INTL    HKD    0.049    0.047    0.044             212,000
                               0.044    0.043    0.044               9,328
  1341 HAO TIAN INTL    HKD    0.71     0.70     0.71            3,840,000
                               0.70     0.68     0.68            2,682,960
  1343 WEI YUAN HLDG    HKD    0.089    0.085    0.085              75,000
                               0.085    0.081    0.08                6,075
  1345 SH PIONEER HLDG  HKD    1.92     1.85     1.75               10,000
                               1.80     1.80     1.75               17,500
  1346 LEVER STYLE      HKD    0.95     0.98     0.98              312,000
                               0.97     0.97     0.96              302,760
  1347 HUA HONG SEMI    HKD   14.50    14.54    14.76            5,566,397
                              14.52    14.52    14.24           81,111,467
  1348 QUALI-SMART      HKD    0.059    0.055    0.059             446,000
                               0.056    0.052    0.051              23,544
  1349 FUDANZHANGJIANG  HKD    2.08     2.11     2.13              256,000
                               2.11     2.08     2.09              541,640
  1351 BRIGHT FUTURE    HKD    0.246    0.246     -                      -
                               0.246    0.223     -                      -
  1355 LEGEND STRAT     HKD    0.265    0.255    0.27            3,306,500
                               0.255    0.244    0.236             820,319
  1357 MEITU            HKD    2.92     3.00     3.05           26,939,601
                               2.99     2.99     2.90           80,582,217
  1358 PW MEDTECH       HKD    0.95     0.94     0.95              317,000
                               0.94     0.93     0.94              298,280
  1359 CHINA CINDA      HKD    0.65     0.67     0.67           37,928,000
                               0.67     0.66     0.65           25,246,366
  1360 NOVA GROUP       HKD TRADING SUSPENDED
  1361 361 DEGREES      HKD    4.46     4.39     4.50            2,176,294
                               4.37     4.36     4.35            9,548,935
  1362 SIS MOBILE       HKD    0.36     0.385     -                      -
                               0.36     0.315     -                      -
  1368 XTEP INT'L       HKD    4.55     4.43     4.61            8,221,500
                               4.42     4.42     4.41           36,711,904
  1370 AOWEI HOLDING    HKD    0.55     0.60     0.59                1,000
                               0.59      -       0.59                  590
  1371 CHINA ECOTOUR    HKD    0.211    0.23     0.212              10,000
                               0.212     -       0.212               2,120
  1372 C CARBONNEUTRAL  HKD    0.475    0.47     0.48              286,000
                               0.47     0.465    0.465             134,390
  1373 IH RETAIL        HKD    1.32     1.32     1.33              499,000
                               1.31     1.28     1.29              654,420
  1375 CC SECURITIES    HKD    0.97     1.00     1.01            2,871,000
                               1.00     0.99     0.99            2,873,790
  1376 RAFFLESINTERIOR  HKD    0.249    0.265    0.33            2,056,000
                               0.265    0.255    0.26              557,800
  1378 CHINAHONGQIAO    HKD    9.75     9.77    10.16           46,145,548
                               9.76     9.76     9.66          455,664,653
  1379 WENLING MCT      HKD    2.28      -        -                      -
                               2.28     2.10      -                      -
  1380 CHI KINGSTONE    HKD    0.168    0.17     0.171             290,250
                               0.17     0.159    0.158              48,909
  1381 CANVEST ENV      HKD    3.91     3.93     3.96            2,061,757
                               3.90     3.90     3.86            8,035,802
  1382 PACIFICTEXTILES  HKD    1.34     1.40     1.42            1,244,000
                               1.40     1.38     1.37            1,737,710
  1383 LET GROUP        HKD TRADING SUSPENDED
  1385 SHANGHAI FUDAN   HKD    9.60     9.68     9.84            3,338,000
                               9.67     9.67     9.28           32,304,166
  1387 CHINA DILI       HKD TRADING SUSPENDED
  1388 EMBRY HOLDINGS   HKD    0.345    0.35      -                      -
                               0.345    0.33      -                      -
  1389 MAJOR HLDGS      HKD    0.127    0.136    0.135              84,000
                               0.134    0.127    0.124              10,632
  1393 HIDILI INDUSTRY  HKD    0.084    0.089    0.085             167,000
                               0.084    0.083    0.084              14,048
  1395 ELL ENV          HKD    0.083     -        -                      -
                               0.083    0.069     -                      -
  1396 GD-HKGBA HLDGS   HKD    0.088    0.11      -                      -
                               0.088    0.087     -                      -
  1397 BAGUIO GREEN     HKD    0.68     0.69     0.68               12,000
                               0.68     0.68     0.68                8,160
* 1398 ICBC             HKD    4.11     4.11     4.22          248,674,905
                               4.10     4.10     4.09        1,029,456,294
  1399 VESON HLDG       HKD    0.235    0.235    0.221              12,000
                               0.218    0.218    0.218               2,646
  1400 MOODY TECH HLDG  HKD    0.108    0.118    0.124             320,000
                               0.112    0.112    0.108              35,790
  1401 SPROCOMM INTEL   HKD    2.56     2.73     2.79              710,000
                               2.63     2.62     2.54            1,883,660
  1402 I-CONTROL        HKD TRADING SUSPENDED
  1405 DPC DASH         HKD   52.20    53.10    53.10               51,200
                              52.40    52.40    52.10            2,694,885
  1406 CLARITY MEDICAL  HKD    0.58     0.58     0.55              110,000
                               0.55     0.54     0.55               60,800
  1407 JY GAS           HKD    0.46     0.46     0.46                8,000
                               0.46     0.445    0.455               3,650
  1408 MACAU E&M        HKD    0.135    0.135     -                      -
                               0.135    0.13      -                      -
  1410 EDVANCE INTL     HKD    0.385    0.39     0.39               20,000
                               0.39     0.36     0.39                7,800
  1412 Q P GROUP        HKD    1.18     1.18     1.17               20,000
                               1.17     1.16     1.17               23,400
  1413 KWONG LUEN ENG   HKD    0.229    0.228    0.229           4,165,000
                               0.226    0.221    0.22              938,510
  1415 COWELL           HKD   15.48    16.30    16.42            2,306,000
                              16.30    16.28    15.48           37,297,220
  1416 CTR HOLDINGS     HKD    0.05     0.056     -                      -
                               0.05     0.049     -                      -
  1417 RIVERINE CHINA   HKD    0.24     0.247     -                      -
                               0.24     0.22      -                      -
  1418 SINOMAX GROUP    HKD    0.128    0.13      -                      -
                               0.128    0.125     -                      -
  1419 HUMAN HEALTH     HKD    0.98     1.01     1.00               54,000
                               1.00     1.00     0.97               53,640
  1420 CHUAN HOLDING    HKD    0.06     0.063     -                      -
                               0.06     0.06      -                      -
  1421 KINGBO STRIKE    HKD    0.40     0.41     0.375               9,000
                               0.39     0.39     0.375               3,275
  1425 JUSTIN ALLEN H   HKD    0.63     0.65     0.65            3,730,000
                               0.65     0.60     0.61            2,339,950
  1426 SPRING REIT      HKD    1.81     1.87     1.86               21,000
                               1.86     1.83     1.81               38,270
  1427 CH TIANBAO GP    HKD    0.191    0.198    0.197               2,000
                               0.197    0.18     0.197                 394
  1428 BRIGHT SMART     HKD    1.50     1.51     1.52            1,352,000
                               1.51     1.50     1.50            2,040,340
  1429 SKYMISSION GP    HKD    0.036    0.036     -                      -
                               0.036    0.031     -                      -
  1431 YST DAIRY        HKD    0.098    0.10     0.10               18,000
                               0.10     0.091    0.091               1,656
  1432 CHINA SHENGMU    HKD    0.188    0.198    0.19            2,457,000
                               0.188    0.188    0.187             460,582
  1433 CIRTEK HLDGS     HKD    0.043    0.042    0.042              90,000
                               0.042    0.039    0.042               3,780
  1439 MOBILE INTERNET  HKD TRADING SUSPENDED
  1440 STAR SHINE HLDG  HKD    3.53     3.54     3.55              155,000
                               3.50     3.49     3.50              547,650
  1442 INFINITY L&T     HKD    0.355    0.37     0.38            3,115,000
                               0.37     0.355    0.345           1,133,625
  1443 FULUM GP HLDG    HKD    0.204    0.219    0.204             100,000
                               0.204    0.193    0.204              20,400
  1446 HUNGFOOKTONG     HKD    0.169    0.179     -                      -
                               0.169    0.169     -                      -
  1447 SFK              HKD    0.65     0.65      -                      -
                               0.65     0.59      -                      -
  1448 FU SHOU YUAN     HKD    5.00     5.02     5.07            4,165,700
                               5.00     5.00     4.96           20,878,872
  1449 LEADER EDU       HKD    0.34     0.335     -                 20,000
                               0.335    0.325     -                  6,800
  1450 BE FRIENDS HLDG  HKD    1.40     1.40     1.41            2,202,000
                               1.40     1.38     1.34            3,022,120
  1451 MS GROUP HLDGS   HKD    0.94     0.94     0.96              102,000
                               0.94     0.92     0.92               96,460
  1452 DENOX ENV        HKD    0.077    0.079     -                 10,000
                               0.077    0.068     -                    770
  1455 FOURACE IND GP   HKD    0.172    0.177     -                      -
                               0.172    0.171     -                      -
  1456 GUOLIAN SEC      HKD    2.87     2.88     2.93            1,423,000
                               2.88     2.87     2.86            4,112,025
  1458 ZHOU HEI YA      HKD    1.69     1.74     1.75            3,826,000
                               1.74     1.72     1.67            6,583,853
  1459 JUJIANG CONS     HKD    0.345    0.345     -                      -
                               0.345    0.28      -                      -
  1460 ICO GROUP        HKD    0.177    0.177    0.177             184,000
                               0.177    0.172    0.177              32,568
  1461 ZHONGTAIFUTURES  HKD    0.53     0.54     0.54              140,000
                               0.53     0.53     0.53               75,500
  1463 C-LINK SQ        HKD    1.67     1.66     1.66               38,000
                               1.66     1.27     1.65               62,840
  1466 AFFLUENTPARTNER  HKD    0.60     0.66     0.61              192,000
                               0.61     0.58     0.58              115,840
  1468 KINGKEY FIN INT  HKD    0.066    0.067    0.07          474,680,000
                               0.067    0.066    0.066          31,961,580
  1469 GET NICE FIN     HKD    0.64     0.66     0.63                5,000
                               0.63     0.63     0.63                3,120
  1470 PROSPER ONE      HKD    0.038    0.04      -                      -
                               0.038    0.034     -                      -
  1472 SANG HING HLDGS  HKD    0.063    0.063     -                      -
                               0.063    0.059     -                      -
  1473 PANGAEA CONNECT  HKD    0.22     0.233    0.235           1,004,000
                               0.233    0.212    0.20              221,164
  1475 NISSIN FOODS     HKD    4.92     5.00     5.00              258,000
                               5.00     4.94     4.89            1,281,460
  1476 HENGTOU SEC      HKD    2.00     2.08      -                      -
                               2.00     1.90      -                      -
  1477 OCUMENSION-B     HKD    5.94     5.90     5.91              534,000
                               5.84     5.84     5.82            3,128,594
  1478 Q TECH           HKD    3.10     3.14     3.18              877,000
                               3.12     3.12     3.10            2,759,580
  1480 YAN TAT GROUP    HKD    1.12     1.14      -                      -
                               1.12     1.10      -                      -
  1481 SMART GLOBE      HKD    0.415    0.485    0.415              10,000
                               0.415    0.40     0.415               4,150
  1483 NET-A-GO TECH    HKD    1.15     1.02     1.04              490,000
                               1.02     1.00     0.99              490,340
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    0.40     0.41      -                      -
                               0.40     0.30      -                      -
  1488 BEST FOOD HLDG   HKD    0.98     0.98      -                      -
                               0.98     0.77      -                      -
  1489 GC CONSTRUCTION  HKD    0.53     0.59     0.62            2,755,000
                               0.58     0.58     0.51            1,582,000
  1490 CHESHI TECH      HKD    0.142    0.138    0.138             608,000
                               0.136    0.135    0.13               81,056
  1495 JIYI HOLDINGS    HKD TRADING SUSPENDED
  1496 AP RENTALS       HKD    0.14     0.133    0.12               76,000
                               0.12     0.119    0.119               9,112
  1497 YAN PALACE       HKD    9.05     9.10     9.29              166,800
                               8.95     8.95     8.89            1,512,444
  1498 PURAPHARM        HKD    0.75     0.75     0.76              136,000
                               0.75     0.74     0.74              102,095
  1499 OKG TECH         HKD    0.255    0.255    0.26              360,000
                               0.255    0.25     0.255              92,850
  1500 INCON            HKD    0.088    0.099    0.088              60,000
                               0.088    0.082    0.088               5,280
  1501 INT MEDICAL      HKD   27.65    27.25    27.40               14,800
                              27.25    26.85    27.00              401,440
  1502 FIN STREET PPT   HKD    2.25     2.26      -                      -
                               2.25     2.21      -                      -
  1503 CMC REIT         HKD    0.97     1.01     1.03              473,000
                               0.99     0.99     0.99              475,050
  1508 CHINA RE         HKD    0.51     0.53     0.53            8,470,000
                               0.52     0.52     0.51            4,450,910
  1513 LIVZON PHARMA    HKD   25.35    25.85    26.00              596,954
                              25.65    25.65    25.25           15,391,332
  1515 CR MEDICAL       HKD    3.72     3.82     3.88            3,741,500
                               3.81     3.81     3.76           14,281,062
  1516 SUNAC SERVICES   HKD    1.68     1.66     1.74           10,681,450
                               1.66     1.65     1.64           18,064,632
  1518 NC HEALTHCARE    HKD    0.80     0.84      -                      -
                               0.80     0.71      -                      -
  1519 J&T EXPRESS-W    HKD    7.53     7.29     7.62            7,148,000
                               7.29     7.26     7.00           51,818,494
  1520 VIRTUAL MIND     HKD    0.113    0.116     -                      -
                               0.113    0.111     -                      -
  1521 FRONTAGE         HKD    1.31     1.30     1.32              632,000
                               1.30     1.29     1.28              820,960
  1522 BII TRANS TECH   HKD    0.265    0.265    0.265             200,000
                               0.265    0.26     0.265              53,000
  1523 PLOVER BAY TECH  HKD    2.58     2.62     2.58               64,000
                               2.60     2.60     2.57              165,040
  1525 GENCH EDU        HKD    3.27     3.30      -                      -
                               3.27     3.15      -                      -
  1526 RICI HEALTH      HKD    1.10     1.10      -                      -
                               1.10     1.03      -                      -
  1527 TENGY ENV        HKD    0.82     0.91     0.86                1,200
                               0.83     0.83     0.70                1,000
  1528 RS MACALLINE     HKD    1.39     1.39     1.41              596,200
                               1.37     1.37     1.37              824,636
  1529 YUES INTL HLDG   HKD    0.11     0.138    0.143             100,000
                               0.123    0.123    0.122              13,660
  1530 3SBIO            HKD    5.56     5.60     5.69            6,712,500
                               5.59     5.59     5.51           37,655,066
  1532 CHINA PARTYTIME  HKD    0.091    0.10     0.099             411,000
                               0.099    0.099    0.094              39,855
  1536 YUK WING GP      HKD    0.085    0.098     -                  8,000
                               0.085    0.077     -                    720
  1538 ZHONG AO HOME    HKD    0.34     0.375    0.34              202,000
                               0.34     0.34     0.34               68,680
  1539 UNITY GP HLDGS   HKD    0.40     0.39     0.405             783,000
                               0.395    0.37     0.38              305,205
  1540 LEFTFIELD PRINT  HKD    0.45     0.455    0.455             903,000
                               0.455    0.45     0.455             406,365
  1541 IMMUNEONCO-B     HKD   14.28    14.58    14.74               33,000
                              14.58    14.32    14.14              478,180
  1542 TAIZHOU WATER    HKD    2.66     2.66      -                      -
                               2.66      -        -                      -
  1543 JOIN-SHARE       HKD    0.77     0.77     0.76               26,000
                               0.76      -       0.76               19,760
  1545 DESIGN CAPITAL   HKD    0.076    0.085    0.078              10,000
                               0.078    0.074    0.078                 780
  1546 THELLOY DEV      HKD    0.077    0.079     -                      -
                               0.077    0.07      -                      -
  1547 IBI GROUP HLDGS  HKD    0.249    0.248     -                  8,000
                               0.248     -        -                  1,792
  1548 GENSCRIPT BIO    HKD   10.44    11.02    11.10           17,671,952
                              11.02    11.00    10.38          192,858,490
  1549 EVER HARVEST GP  HKD    0.084    0.089    0.09              280,000
                               0.089    0.08     0.085              24,216
  1551 GRCB             HKD    1.66     1.71     1.61              137,000
                               1.62     1.62     1.55              216,740
  1552 BHCC HOLDING     HKD    0.125    0.133     -                      -
                               0.125    0.102     -                      -
  1553 MAIKE TUBE       HKD    1.22     1.22      -                      -
                               1.22     1.15      -                      -
  1555 MIE HOLDINGS     HKD    0.034    0.032    0.032              70,000
                               0.032    0.03     0.032               2,240
  1556 CHINNEY KW       HKD    0.28     0.28      -                      -
                               0.28     0.27      -                      -
  1557 K.H. GP HLDGS    HKD    0.53     0.63      -                      -
                               0.53     0.33      -                      -
  1558 HEC CJ PHARM     HKD   12.36    11.96    12.42            2,140,000
                              11.96    11.94    11.88           25,843,340
  1559 KWAN ON HLDGS    HKD    0.169    0.175     -                      -
                               0.169    0.14      -                      -
  1560 STAR GROUP CO    HKD    0.181    0.20      -                      -
                               0.181    0.17      -                      -
  1561 PAN ASIA DATA H  HKD    0.158    0.167     -                      -
                               0.158    0.148     -                      -
  1563 ALLI INTL ED LE  HKD    0.455    0.45     0.47           28,219,000
                               0.445    0.445    0.44           12,758,885
  1565 VIRSCEND EDU     HKD    0.164    0.168    0.17              356,000
                               0.165    0.165    0.163              59,158
  1566 CA CULTURAL      HKD    0.029    0.033    0.029           2,226,000
                               0.029    0.029    0.028              62,539
  1568 SUNDART HLDGS    HKD    0.345    0.36     0.36            1,406,000
                               0.36     0.355    0.345             505,270
  1569 MINSHENG EDU     HKD    0.243    0.237    0.243             338,000
                               0.237    0.236    0.236              80,262
  1570 WEIYE HOLDINGS   HKD    3.18     3.18      -                      -
                               3.18      -        -                      -
  1571 XIN POINT HOLD   HKD    3.20     3.18     3.20              153,000
                               3.17     3.15     3.11              486,690
  1572 CHINA ART FIN    HKD    0.134    0.13     0.13              172,000
                               0.128    0.125    0.128              22,148
  1575 MORRIS HOME      HKD    0.155    0.16      -                      -
                               0.155    0.141     -                      -
  1576 QILU EXPRESSWAY  HKD    2.05     2.07     2.06               89,000
                               2.06     2.03     2.03              181,790
  1577 HUIXIN CREDIT    HKD    0.53     0.70      -                      -
                               0.53     0.52      -                      -
  1578 BANK OF TIANJIN  HKD    1.82     1.81     1.82               29,500
                               1.80     1.80     1.80               53,210
  1579 YIHAI INTL       HKD   14.18    14.54    14.88            3,387,062
                              14.54    14.50    14.16           49,406,079
  1580 DA SEN HLDGS     HKD    0.15     0.154     -                      -
                               0.152    0.152     -                      -
  1581 PROGRESSIVE P    HKD    0.115    0.115     -                      -
                               0.115    0.098     -                      -
  1582 CR CONSTRUCTION  HKD    0.425    0.43      -                      -
                               0.425    0.405     -                      -
  1583 QINQIN FOODS     HKD    0.75     0.80     0.79                3,100
                               0.79     0.69     0.69                2,324
  1585 YADEA            HKD   13.22    13.02    13.32            5,283,414
                              13.02    13.00    12.88           69,391,197
  1586 LEON INSPECTION  HKD    1.46     1.49     1.48               80,000
                               1.45     1.42     1.45              116,600
  1587 SHINEROAD INTL   HKD    0.41     0.41     0.41               72,000
                               0.41     0.37     0.37               28,000
  1588 CHANJET          HKD    3.26     3.48     3.48               11,200
                               3.47     3.27     3.26               37,046
  1591 SHUN WO GROUP    HKD    0.023    0.024    0.024           2,560,000
                               0.024    0.022    0.022              58,380
  1592 ANCHORSTONE      HKD    0.042    0.043    0.046              95,000
                               0.043    0.038    0.038               4,020
  1593 CHEN LIN EDU     HKD    1.47     1.58     1.60              186,000
                               1.55     1.55     1.50              281,680
  1596 YICHEN IND       HKD    3.65     3.60     3.64              152,000
                               3.60      -       3.41              549,050
  1597 NATURE ENERGY T  HKD    5.38     5.38      -                      -
                               5.38      -        -                      -
  1598 21CENTURY EDU    HKD    0.173    0.182    0.179             369,000
                               0.178    0.17     0.17               64,176
  1599 UCD              HKD    1.91     1.91     1.92              400,000
                               1.90     1.90     1.90              764,150
  1600 TIAN LUN GAS     HKD    4.78     4.89     4.98              897,500
                               4.89     4.84     4.84            4,388,085
  1601 ZGC TEC LEASING  HKD    0.70     0.71      -                      -
                               0.70     0.66      -                      -
  1606 CDB LEASING      HKD    2.06     2.04     2.06            3,502,000
                               2.02     2.02     2.01            7,090,144
  1608 VPOWER GROUP     HKD TRADING SUSPENDED
  1610 COFCO JOYCOME    HKD    1.66     1.73     1.77           19,495,000
                               1.72     1.72     1.66           33,811,733
  1611 SINOHOPE TECH    HKD    2.70     2.85     2.90              923,000
                               2.84     2.80     2.68            2,601,970
  1612 VINCENT MED      HKD    0.375    0.38     0.38              110,000
                               0.38     0.375    0.375              41,350
  1613 SYNERTONE        HKD    0.435    0.50     0.51              761,600
                               0.465    0.455    0.44              350,976
  1615 AB BUILDERS      HKD    0.275    0.31     0.26                5,000
                               0.26     0.26     0.26                1,300
  1616 A METAVERSE      HKD    0.018    0.018    0.018           4,726,000
                               0.018    0.017    0.016              78,872
  1617 NANFANG COMM     HKD    0.095    0.093    0.096             720,000
                               0.093    0.091    0.089              65,180
  1618 MCC              HKD    1.54     1.55     1.58           14,502,077
                               1.54     1.54     1.53           22,529,305
  1620 CINESE INTL      HKD    0.067    0.072     -                      -
                               0.067    0.06      -                      -
  1621 VICO INTL HLDGS  HKD    0.07     0.07      -                      -
                               0.07     0.066     -                      -
  1622 REDCO GROUP      HKD TRADING SUSPENDED
  1623 HILONG           HKD TRADING SUSPENDED
  1626 JIA YAO HLDGS    HKD    3.64     3.74     3.77              602,000
                               3.72     3.67     3.58            2,206,580
  1627 ABLE ENG HLDGS   HKD    0.40     0.41     0.40               44,500
                               0.40     0.40     0.40               17,790
  1628 YUZHOU GROUP     HKD    0.054    0.055    0.059             142,692
                               0.052    0.052    0.052               7,567
  1629 CHAMP ALLI INTL  HKD    0.167    0.167     -                      -
                               0.167    0.145     -                      -
  1630 KIN SHING HLDGS  HKD    0.03     0.03      -                      -
                               0.03     0.026     -                      -
  1631 REF HOLDINGS     HKD    0.345    0.34      -                      -
                               0.34     0.315     -                      -
  1632 MSCTECH          HKD    0.16     0.16      -                      -
                               0.16      -        -                      -
  1633 SHEUNG YUE GP    HKD    0.136    0.136     -                      -
                               0.136     -        -                      -
  1635 DZUG             HKD    1.22     1.21     1.23               60,000
                               1.21     1.19     1.19               72,630
  1636 CMRU             HKD TRADING SUSPENDED
  1637 SH GROUP HLDG    HKD    0.094    0.113     -                      -
                               0.094    0.09      -                      -
  1638 KAISA GROUP      HKD    0.078    0.081    0.08            2,310,433
                               0.077    0.077    0.072             171,218
  1640 RUICHENG CHINA   HKD    0.57     0.64     0.65              406,000
                               0.62     0.62     0.61              251,560
  1643 MODERN CHI MED   HKD    0.32     0.315    0.32              114,000
                               0.315    0.305    0.305              35,415
  1645 HAINA INTEL      HKD    1.13     1.13     1.12            1,240,000
                               1.12     1.10     1.11            1,387,280
  1647 GRANDSHORES      HKD    0.067    0.07     0.073          16,975,000
                               0.068    0.067    0.065           1,170,515
  1650 HYGIEIA GROUP    HKD    0.128    0.176    0.182         131,176,000
                               0.175    0.175    0.135          21,293,320
  1651 TSUGAMI CHINA    HKD    9.20     9.25     9.25               32,000
                               9.10     9.02     9.10              292,720
  1652 FUSEN PHARM      HKD    0.85     0.87     0.88            1,448,000
                               0.87     0.80     0.76            1,253,320
  1653 MOS HOUSE        HKD    0.35     0.355     -                      -
                               0.35     0.325     -                      -
  1655 OKURA HOLDINGS   HKD    0.365    0.39     0.385           6,060,000
                               0.375    0.375    0.355           2,292,075
  1656 ISDN HOLDINGS    HKD    2.36      -        -                      -
                               2.36      -        -                      -
  1657 SG GROUP HLDGS   HKD    7.25      -       7.70               13,000
                               7.77     7.77     7.44               97,870
  1658 PSBC             HKD    4.05     4.07     4.15           49,674,672
                               4.07     4.06     4.05          202,987,852
  1660 ZHAOBANGJI LIFE  HKD    0.199    0.21     0.208           3,712,000
                               0.207    0.207    0.19              755,704
  1661 WISDOM SPORTS    HKD    0.149    0.145    0.15            2,470,000
                               0.143    0.142    0.138             353,578
  1662 YEE HOP HLDGS    HKD    1.59     1.62     1.64              128,000
                               1.61     1.56     1.61              207,800
  1663 S HARBOURHOLD    HKD    0.124    0.123     -                      -
                               0.123    0.115     -                      -
  1665 PENTAMASTER      HKD    0.77     0.78     0.77            1,392,000
                               0.77     0.77     0.76            1,069,870
  1666 TONG REN TANG    HKD    4.71     4.81     4.87            1,097,700
                               4.80     4.80     4.70            5,274,740
  1667 DIMMI LIFE HLDG  HKD    0.30     0.37     0.30               20,000
                               0.30     0.171    0.30                6,000
  1668 CHINASOUTHCITY   HKD    0.13     0.131    0.133           6,390,000
                               0.13     0.13     0.13              838,916
  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    1.28     1.28     1.28              307,000
                               1.27     1.25     1.24              382,533
  1673 HUAZHANG TECH    HKD    0.26     0.255    0.26            1,046,000
                               0.25     0.243    0.25              265,400
  1675 ASIAINFO TECH    HKD    6.79     6.85     6.87              275,600
                               6.81     6.81     6.76            1,882,979
  1676 GAODI HOLDINGS   HKD    1.70     1.63     1.85           16,620,000
                               1.60     1.59     1.60           29,582,480
  1679 RISECOMM GP      HKD    0.45     0.50     0.47               10,000
                               0.47     0.425    0.41                4,400
  1680 MACAU LEGEND     HKD    0.165    0.17     0.165             188,000
                               0.169    0.169    0.161              30,818
  1681 CONSUN PHARMA    HKD    5.58     5.58     5.63              710,000
                               5.57     5.50     5.51            3,944,304
  1682 HP LIVING TECH   HKD    0.06     0.06     0.059              52,000
                               0.059    0.055    0.059               3,068
  1683 HOPE LIFE INT    HKD    0.058    0.067    0.069           3,552,000
                               0.067    0.063    0.059             225,104
  1685 BOER POWER       HKD    0.177    0.174    0.177              42,000
                               0.168    0.168    0.163               7,022
  1686 SUNEVISION       HKD    2.42     2.41     2.42              346,014
                               2.39     2.38     2.38              829,112
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    0.90     0.92     1.30              446,000
                               0.91     0.88     0.87              412,080
  1690 LAP KEI ENGRG    HKD    0.073    0.079     -                      -
                               0.073    0.072     -                      -
  1691 JS GLOBAL LIFE   HKD    1.47     1.47     1.49            3,837,000
                               1.47     1.46     1.44            5,618,328
  1692 TOWNRAY HLDGS    HKD    2.80     3.02      -                      -
                               2.80     2.79      -                      -
  1693 BGMC             HKD    0.061    0.061    0.06              100,000
                               0.06     0.06     0.06                6,000
  1695 S&P INTL HLDG    HKD    0.055    0.052     -                      -
                               0.052    0.05      -                      -
  1696 SISRAM MED       HKD    3.12     3.21     3.29              440,000
                               3.15     3.15     3.05            1,417,424
  1697 SDITC            HKD    0.29     0.29      -                      -
                               0.29     0.27      -                      -
  1698 TME-SW           HKD   44.40    44.45    44.80               33,341
                              44.40    44.20    44.15            1,482,297
  1699 PUTIAN FOOD      HKD TRADING SUSPENDED
  1701 TU YI HLDG       HKD    0.15     0.155    0.157             140,000
                               0.155    0.146    0.123              20,372
  1702 DONGGUANG CHEM   HKD    1.96     2.18      -                      -
                               1.96     1.77      -                      -
  1703 WELIFE TECH      HKD TRADING SUSPENDED
  1705 B & S INTL HLDG  HKD    0.305    0.30      -                      -
                               0.30     0.29      -                      -
  1706 SHUANG YUN HLDG  HKD TRADING SUSPENDED
  1707 GEOTECH HLDGS    HKD    0.057    0.069     -                      -
                               0.057    0.055     -                      -
  1708 SAMPLE TECH      HKD TRADING SUSPENDED
  1709 DL HOLDINGS GP   HKD    4.24     4.25     4.33              760,000
                               4.25     4.24     4.20            3,257,410
  1710 TRIO IND ELEC    HKD    0.217    0.213    0.216             520,000
                               0.212    0.212    0.21              110,496
  1711 ULFERTS          HKD    0.086    0.10      -                      -
                               0.086    0.079     -                      -
  1712 DRAGON MINING    HKD    1.89     1.73     1.88              205,000
                               1.71     1.71     1.60              355,150
  1713 SICHUAN EN INV   HKD    1.74     1.74     1.74               94,000
                               1.72     1.72     1.72              162,640
  1715 VOLCANO SPR-NEW  HKD    0.63     0.68      -                      -
                               0.63     0.56      -                      -
  1716 MOST KWAI CHUNG  HKD    0.35     0.37     0.35                2,000
                               0.35     0.35     0.35                  700
  1717 AUSNUTRIA        HKD    2.24     2.31     2.34              227,000
                               2.25     2.24     2.21              513,270
  1718 WAN KEI GROUP    HKD    2.68     2.72     2.79            8,943,000
                               2.72     2.71     2.49           23,569,785
  1719 CIL GROUP        HKD    0.87     0.88      -                      -
                               0.87     0.82      -                      -
  1720 PUTIAN COMM      HKD    0.053    0.053    0.053             200,000
                               0.052    0.05     0.05               10,128
  1721 FSM HOLDINGS     HKD    0.45     0.45      -                      -
                               0.45     0.365     -                      -
  1722 KIN PANG HLDGS   HKD    0.08     0.085     -                      -
                               0.08     0.073     -                      -
  1723 HK ASIA HLDGS    HKD    0.305    0.305    0.31               54,000
                               0.305    0.295    0.31               16,740
  1725 USPACE TECH      HKD    1.65     1.64     1.68              496,400
                               1.63     1.63     1.62              815,400
  1726 HKE HOLDINGS     HKD    1.95     1.96     1.99              830,000
                               1.95     1.90     1.87            1,602,600
  1727 HEBEI CONS       HKD    0.48     0.52     0.53              320,500
                               0.50     0.485    0.485             160,322
  1728 ZHENGTONGAUTO    HKD    0.247    0.275    0.249             600,000
                               0.241    0.242    0.24              146,622
  1729 TIME INTERCON    HKD    1.83     1.83     1.86            3,096,000
                               1.83     1.80     1.80            5,617,920
  1730 LHN              HKD    1.85     2.10      -                      -
                               1.85      -        -                      -
  1731 PROSPEROUS IND   HKD    0.62     0.64     0.63              380,000
                               0.63     0.61     0.62              235,760
  1732 XIANGXING INT    HKD    0.158    0.169    0.15            3,320,000
                               0.15     0.148    0.15              497,980
  1733 E-COMMODITIES    HKD    1.66     1.63     1.68            2,216,499
                               1.62     1.62     1.62            3,638,668
  1735 CENTRAL NEW EGY  HKD    5.90     6.15     6.16            7,753,000
                               6.15     6.14     5.85           46,977,490
  1736 PARENTING NET    HKD    0.067    0.07      -                      -
                               0.067    0.062     -                      -
  1737 A & S GROUP      HKD    0.097    0.102     -                      -
                               0.097    0.097     -                      -
  1738 FS ANTHRACITE    HKD    0.156    0.176    0.158             150,000
                               0.158    0.158    0.157              23,670
  1739 QEEKA HOME       HKD    0.315    0.315     -                      -
                               0.315    0.29      -                      -
  1740 VALUES CULTURAL  HKD    0.115    0.117     -                      -
                               0.115    0.101     -                      -
  1741 RI YING HLDGS    HKD    0.51     0.57     0.56            1,048,000
                               0.56     0.56     0.50              556,000
  1742 HPC HOLDINGS     HKD    0.042    0.042    0.039              40,000
                               0.042    0.037    0.039               1,560
  1745 LVJI TECH        HKD    0.45     0.465    0.46               14,000
                               0.46     0.46     0.45                6,430
  1746 MAN SHUN GP      HKD    0.135    0.15      -                      -
                               0.135     -        -                      -
  1747 HOME CONTROL     HKD    0.335    0.36      -                      -
                               0.335    0.30      -                      -
  1748 XIN YUAN ENT     HKD    3.90     3.95      -                      -
                               3.90      -        -                      -
  1749 SHANSHAN         HKD    0.74     0.78      -                      -
                               0.74     0.74      -                      -
  1750 REM GROUP HLDGS  HKD    0.028    0.029     -                      -
                               0.028    0.026     -                      -
  1751 KINGLAND GROUP   HKD    0.56     0.58      -                      -
                               0.56     0.51      -                      -
  1752 TOP EDUCATION    HKD    0.04     0.041    0.04               50,000
                               0.04     0.04     0.04                2,000
  1753 DUIBA            HKD    0.29     0.29     0.295              54,800
                               0.29     0.28     0.29               15,942
  1755 S-ENJOY SERVICE  HKD    2.32     2.39     2.40              625,000
                               2.36     2.35     2.33            1,488,440
  1756 C VOCATIONAL ED  HKD    0.69     0.68     0.70               64,000
                               0.68     0.64     0.65               41,710
  1757 AFFLUENT FDN     HKD    0.179    0.193     -                      -
                               0.179     -        -                      -
  1758 BOJUN EDU        HKD    0.196    0.205     -                      -
                               0.196    0.121     -                      -
  1759 SINO GAS HLDGS   HKD    0.50     0.62     0.50               20,000
                               0.50     0.45     0.50               10,000
  1760 INTRON TECH      HKD    1.78     1.81     1.81               76,000
                               1.81     1.77     1.79              136,800
  1761 BABYTREE GROUP   HKD TRADING SUSPENDED
  1762 WANKA ONLINE     HKD TRADING SUSPENDED
  1763 CIRC             HKD    9.25    10.00    10.18              892,200
                               9.88     9.88     9.50            8,762,130
  1765 XJ INTL HLDGS    HKD    0.219    0.219    0.225          15,776,111
                               0.218    0.218    0.217           3,462,177
  1766 CRRC             HKD    4.59     4.43     4.64           23,658,856
                               4.42     4.42     4.40          106,425,792
  1767 TS WONDERS       HKD    0.23     0.22     0.208           2,220,000
                               0.206    0.206    0.205             455,830
  1769 SCHOLAR EDU      HKD    4.13     4.15     4.18            2,696,000
                               4.15     4.10     3.97           10,936,330
  1771 SUNFONDA GP      HKD    0.64     0.64     0.64               22,000
                               0.64     0.485    0.55               12,280
  1772 GANFENGLITHIUM   HKD   22.20    22.40    22.95            2,596,425
                              22.40    22.35    22.05           58,557,414
  1773 TIANLI INT HLDG  HKD    4.18     4.25     4.29            1,499,000
                               4.24     4.21     4.13            6,286,900
  1775 BEXCELLENT GP    HKD    0.189    0.209     -                      -
                               0.199     -        -                      -
  1776 GF SEC           HKD    7.29     7.38     7.54            1,893,002
                               7.35     7.35     7.31           14,023,560
  1777 FANTASIA         HKD    0.03     0.03     0.031             355,500
                               0.031    0.028    0.026              10,065
  1778 COLOUR LIFE      HKD    0.17     0.168    0.173             202,000
                               0.16     0.16     0.159              33,616
  1780 B & D STRATEGIC  HKD    1.80     1.82     1.82              100,000
                               1.82     1.66     1.81              181,900
  1782 IB DIGITAL TECH  HKD    4.08     4.10     4.10               65,000
                               4.08     4.03     4.02              265,700
  1783 ENVISION GR-1K   HKD    3.49     3.54     3.55              553,000
                               3.49     3.49     3.43            1,927,250
  1785 CHENGDU EXPWAY   HKD    2.07     2.09     2.07              174,000
                               2.05     2.05     2.04              355,930
  1786 CRCCE            HKD    0.69     0.69     0.69              123,500
                               0.68     0.67     0.68               84,080
  1787 SD GOLD          HKD   18.18    16.86    18.38           12,178,078
                              16.84    16.84    16.74          208,803,183
  1788 GUOTAI JUNAN I   HKD    0.51     0.53     0.53            2,887,000
                               0.53     0.52     0.51            1,514,210
  1789 AK MEDICAL       HKD    4.81     5.01     5.04            2,074,300
                               5.00     5.00     4.64           10,282,306
  1790 TIL ENVIRO       HKD    0.56     0.70      -                      -
                               0.56     0.45      -                      -
  1792 CMON             HKD    0.05     0.051    0.052           1,680,000
                               0.05     0.048    0.047              81,480
  1793 WECON HOLDINGS   HKD    0.161    0.162     -                      -
                               0.161    0.15      -                      -
  1795 YADONG GROUP     HKD    1.53     1.36     1.60              357,000
                               1.36     1.35     1.35              512,250
  1796 YIELD GO HLDGS   HKD    4.98     4.97     5.00              536,000
                               4.97     4.94     4.50            2,561,040
  1797 EAST BUY         HKD   16.38    17.04    17.16            9,767,878
                              17.02    17.02    16.26          165,306,732
  1798 DATANG RENEW     HKD    1.62     1.62     1.65           18,600,410
                               1.61     1.61     1.60           30,132,771
  1799 XINTE ENERGY     HKD    9.02     8.73     9.08            2,685,200
                               8.72     8.72     8.62           23,606,568
  1800 CHINA COMM CONS  HKD    4.17     4.14     4.22           12,340,000
                               4.14     4.13     4.13           51,451,980
  1801 INNOVENT BIO     HKD   33.20    34.05    34.75            6,874,289
                              33.95    33.95    32.45          234,078,430
  1802 WENYE GROUP      HKD    0.059    0.06     0.06           11,912,000
                               0.06     0.055    0.053             673,728
  1803 BJ SPORTS & ENT  HKD    0.068    0.079    0.072             172,500
                               0.071    0.068    0.071              12,325
  1808 ENTERPRISE DEV   HKD    2.08     2.25     2.25              192,000
                               2.25     2.11     2.08              411,620
  1809 PRINX CHENGSHAN  HKD    7.94     7.75     8.35              236,000
                               7.75     7.71     7.50            1,881,455
* 1810 XIAOMI-W         HKD   15.80    15.82    15.98           94,522,377
                              15.82    15.80    15.58        1,492,473,092
  1811 CGN NEW ENERGY   HKD    2.30     2.27     2.34            8,578,000
                               2.25     2.25     2.24           19,497,098
  1812 CHENMING PAPER   HKD    1.75     1.83     1.84            2,736,000
                               1.82     1.82     1.75            4,983,330
  1813 KWG GROUP        HKD    0.229    0.235    0.24            2,911,500
                               0.235    0.234    0.228             684,417
  1815 CSMALL           HKD    0.27     0.26     0.26              510,500
                               0.255    0.25     0.25              130,572
  1816 CGN POWER        HKD    2.70     2.67     2.77           89,520,418
                               2.67     2.66     2.65          243,132,307
  1817 MULSANNE GROUP   HKD    1.15     1.20     1.20               31,500
                               1.20     0.94     1.14               36,865
  1818 ZHAOJIN MINING   HKD   12.96    12.24    12.96           39,336,345
                              12.24    12.22    11.96          483,228,383
  1820 PM PACKAGING     HKD    6.31     6.31     6.31               10,000
                               6.31      -       6.31               63,100
  1821 ESR              HKD    8.00     8.39     8.50            7,331,007
                               8.39     8.38     8.00           61,399,110
  1822 CHINA WOOD INT   HKD    0.063    0.061    0.066             780,000
                               0.06     0.06     0.058              47,160
  1823 HUAYUEXPRESSWAY  HKD    0.91     0.95     0.92               28,000
                               0.92     0.91     0.91               25,740
  1825 STERLING GP      HKD    0.15     0.155     -                      -
                               0.15     0.14      -                      -
  1826 FDB HOLDINGS     HKD    0.046    0.05      -                      -
                               0.046    0.039     -                      -
  1827 MIRICOR          HKD    1.40     1.52     1.34               35,000
                               1.34     1.34     1.34               46,900
  1830 PERFECT MEDICAL  HKD    2.39     2.34     2.43            1,435,000
                               2.34     2.33     2.32            3,398,180
  1831 SHIFANG HLDG     HKD    0.085    0.085     -                      -
                               0.085    0.074     -                      -
  1832 SAI LEISURE      HKD    0.60     0.65     0.60               11,000
                               0.60     0.60     0.60                6,600
  1833 PA GOODDOCTOR    HKD    9.78    10.18    10.30            4,775,726
                              10.18    10.16     9.88           48,493,572
  1835 REALWAY CAPITAL  HKD    1.80      -        -                      -
                               1.80      -        -                      -
  1836 STELLA HOLDINGS  HKD   13.98    14.00    14.20              864,500
                              14.00    13.92    13.80           12,112,585
  1837 NATURAL FOOD IH  HKD    0.54     0.53     0.54              278,000
                               0.53     0.52     0.53              147,940
  1839 CIMC VEHICLES    HKD    7.42     7.43     7.43              124,495
                               7.42     7.42     7.42              923,842
  1841 A.PLUS GROUP     HKD    0.19      -        -                      -
                               0.19     0.185     -                      -
  1842 GROWN UP GROUP   HKD    0.085    0.086    0.086             536,000
                               0.086    0.084    0.084              45,288
  1843 SNACK EMPIRE     HKD    0.17     0.17      -                      -
                               0.17     0.159     -                      -
  1845 WG ENV TECH      HKD    0.285    0.285     -                      -
                               0.285     -        -                      -
  1846 EUROEYES         HKD    4.69     4.84     4.85               12,000
                               4.84     4.75     4.84               58,100
  1847 GHPC             HKD    0.40     0.41      -                      -
                               0.40     0.345     -                      -
  1848 CALC             HKD    3.10     3.16     3.17              147,500
                               3.07     3.07     3.00              450,605
  1849 AM GROUP         HKD    0.085    0.089    0.089             380,000
                               0.089    0.077    0.077              30,080
  1850 HSC RESOURCES    HKD    0.85     0.80     0.88           38,580,000
                               0.77     0.75     0.77           33,299,700
  1851 GINGKO EDU       HKD    0.75     0.75     0.76               26,000
                               0.75     0.70     0.76               19,560
  1853 CHUNCHENG HEAT   HKD    1.43     1.43      -                      -
                               1.43     1.24      -                      -
  1854 CHINA WANTIAN    HKD    1.02     1.02     1.05            2,270,000
                               1.02     1.01     1.01            2,335,500
  1855 ZONQING LTD      HKD   28.20    29.05    29.25              190,000
                              29.05    28.45    27.55            5,376,400
  1856 ERNEST BOREL     HKD    1.95     2.00     1.80                1,000
                               1.95     1.95     1.80                1,800
  1857 CEB WATER        HKD    1.35     1.35     1.35              177,000
                               1.35     1.34     1.33              237,690
  1858 CHUNLI MEDICAL   HKD   10.40    10.76    10.82              844,000
                              10.72    10.72    10.36            8,924,703
  1859 BRIGHT CULTURE   HKD TRADING SUSPENDED
  1860 MOBVISTA         HKD    2.52     2.51     2.57              218,000
                               2.51     2.50     2.49              553,042
  1861 PRECIOUS DRAGON  HKD    2.00     2.00      -                      -
                               2.00     1.73      -                      -
  1862 JINGRUI HLDGS    HKD    0.021    0.021    0.021             255,000
                               0.02     0.02     0.02                5,345
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 TRENDZON HLDG    HKD    0.031    0.026    0.032          13,620,000
                               0.025    0.025    0.022             345,120
  1866 CHINA XLX FERT   HKD    3.62     3.66     3.68              577,000
                               3.65     3.60     3.60            2,102,920
  1867 STD DEV GROUP    HKD    0.225    0.265    0.265              10,000
                               0.265    0.216    0.265               2,650
  1868 NEO-NEON         HKD    0.41     0.425     -                      -
                               0.41     0.405     -                      -
  1869 KAFELAKU COFFEE  HKD    0.183    0.186    0.198             469,999
                               0.181    0.18     0.178              86,439
  1870 ACME INTL HLDGS  HKD    2.09     2.10     2.10              740,000
                               2.09     2.04     1.95            1,536,125
  1871 CHINA ORIENTED   HKD    0.219    0.222    0.218             924,000
                               0.218    0.218    0.202             189,380
  1872 GUAN CHAO HLDGS  HKD    0.061    0.065     -                      -
                               0.061    0.061     -                      -
  1873 VIVA BIOTECH     HKD    0.415    0.425    0.44            1,960,000
                               0.425    0.415    0.41              823,297
  1875 TOT BIOPHARM-B   HKD    1.55     1.54     1.54               14,000
                               1.54     1.48     1.48               21,028
  1876 BUD APAC         HKD   10.04    10.38    10.42           14,045,415
                              10.38    10.36    10.00          144,408,238
  1877 JUNSHI BIO       HKD    9.24     9.37     9.54              568,400
                               9.29     9.29     9.17            5,315,153
  1878 SOUTHGOBI        HKD    5.83     5.39     5.89            2,530,750
                               5.37     5.36     5.33           13,933,957
  1880 CTG DUTY-FREE    HKD   63.25    64.10    64.40              857,226
                              64.10    64.05    62.60           54,733,272
  1881 REGAL REIT       HKD    0.42     0.435    0.46              836,000
                               0.43     0.42     0.42              362,875
  1882 HAITIAN INT'L    HKD   25.60    25.10    26.35            3,035,505
                              25.10    25.05    24.70           77,034,752
  1883 CITIC TELECOM    HKD    2.53     2.56     2.57            2,726,450
                               2.55     2.55     2.53            6,968,949
  1884 EPRINT GROUP     HKD    0.395    0.405     -                      -
                               0.395    0.39      -                      -
  1888 KB LAMINATES     HKD    5.64     5.59     5.77            7,652,000
                               5.56     5.56     5.48           42,687,451
  1889 SANAI HEALTH GP  HKD    0.028    0.03     0.03              910,000
                               0.03     0.029    0.028              26,122
  1890 CHINA KEPEI      HKD    1.38     1.40     1.41              918,000
                               1.40     1.38     1.35            1,266,860
  1891 HENG HUP         HKD    0.116    0.12     0.12                4,000
                               0.12     0.115    0.12                  480
  1894 HANG YICK HLDGS  HKD    0.068    0.067    0.067           1,390,000
                               0.067    0.065    0.065              91,830
  1895 XINYUAN PM       HKD TRADING SUSPENDED
  1896 MAOYAN ENT       HKD    9.21     9.21     9.40            1,141,134
                               9.20     9.20     9.11           10,575,962
  1897 MILLIONHOPE IND  HKD    0.42     0.45      -                  1,655
                               0.42     0.415     -                    670
  1898 CHINA COAL       HKD    8.41     7.90     8.47           50,553,264
                               7.90     7.89     7.84          405,136,309
  1899 XINGDA INT'L     HKD    1.48     1.48     1.48              351,000
                               1.48     1.45     1.45              511,555
  1900 CHINA ITS        HKD    0.182    0.183    0.185             101,000
                               0.183    0.168    0.184              18,585
  1901 FEIYANG GROUP    HKD    0.193    0.184    0.197           7,606,000
                               0.184    0.183    0.181           1,394,096
  1902 YINCHENG INTL    HKD TRADING SUSPENDED
  1903 JBB BUILDERS     HKD    0.53     0.53      -                      -
                               0.53     0.47      -                      -
  1905 HAITONG UT       HKD    0.87     0.85     0.89            1,754,000
                               0.82     0.82     0.82            1,497,820
  1906 BONNY HLDG       HKD    0.38     0.42     0.40              805,000
                               0.40     0.39     0.38              315,750
  1907 CHINA RISUN GP   HKD    3.08     3.04     3.10            4,453,000
                               3.03     3.03     3.03           13,597,205
  1908 C&D INTL GROUP   HKD   13.44    13.66    13.78            2,263,392
                              13.66    13.60    13.20           30,824,512
  1909 FIRE ROCK        HKD    0.13     0.128    0.135             624,000
                               0.128    0.125    0.125              79,882
  1910 SAMSONITE        HKD   26.90    27.85    28.10            4,913,454
                              27.85    27.80    26.85          135,680,444
  1911 CR HOLDINGS      HKD TRADING SUSPENDED
  1912 CONTEL           HKD    0.038    0.046    0.041             155,000
                               0.041    0.038    0.038               5,905
  1913 PRADA            HKD   58.05    57.65    58.00              339,629
                              57.65    57.50    56.85           19,515,384
  1915 TAIHE M-FIN      HKD    0.47     0.50     0.47                4,000
                               0.47     0.45     0.45                1,840
  1916 JIANGXI BANK     HKD    0.76     0.75     0.75               32,000
                               0.74     0.72     0.75               24,000
  1917 DOUMOB           HKD    0.072    0.07     0.072             200,000
                               0.07     0.064    0.072              14,400
  1918 SUNAC            HKD    0.94     0.97     1.04          122,673,943
                               0.96     0.96     0.96          121,784,689
  1919 COSCO SHIP HOLD  HKD    8.90     9.12     9.26           66,667,551
                               9.11     9.11     8.91          609,828,687
  1920 HANDS FORM HLDG  HKD    0.41     0.37     0.36               24,000
                               0.36     0.36     0.36                8,460
  1921 DALIPAL HLDG     HKD    4.47     4.50     4.60            1,724,000
                               4.50     4.44     4.36            7,694,740
  1922 YINCHENG LS      HKD    1.84     1.88     1.90                2,000
                               1.88     1.51     1.90                3,800
  1925 KWUNGS HOLDINGS  HKD    1.22     1.24     1.24               28,000
                               1.24     1.22     1.22               34,500
  1927 JIUJIUWANG       HKD    0.172    0.18     0.182             340,000
                               0.178    0.174    0.171              59,800
  1928 SANDS CHINA LTD  HKD   18.00    18.12    18.60           14,185,138
                              18.12    18.10    18.00          258,630,129
  1929 CHOW TAI FOOK    HKD   10.40    10.74    10.82            8,753,326
                              10.72    10.72    10.54           93,688,527
  1930 SHINELONG        HKD    0.242    0.247    0.26            1,384,000
                               0.25     0.234    0.232             345,992
  1931 IVD MEDICAL      HKD    2.29     2.23      -                      -
                               2.23     2.16      -                      -
  1932 CPM GROUP        HKD    0.26     0.27      -                      -
                               0.26     0.233     -                      -
  1933 ONEFORCE HLDGS   HKD    0.178    0.199     -                      -
                               0.178    0.177     -                      -
  1935 JH EDUCATION     HKD    0.67     0.73      -                      -
                               0.69     0.69      -                      -
  1936 RITAMIX          HKD    0.53     0.55     0.53               44,000
                               0.53     0.53     0.53               23,320
  1937 JIACHEN HOLDING  HKD    0.248    0.245    0.27               60,000
                               0.245    0.235    0.245              15,325
  1938 CHU KONG PIPE    HKD    0.17     0.17     0.171             124,000
                               0.17     0.16     0.169              21,096
  1939 TOKYO CHUO       HKD    0.70     0.71      -                      -
                               0.70     0.61      -                      -
  1940 CGII HLDGS       HKD    0.485    0.51     0.52               10,000
                               0.51     0.49     0.50                5,100
  1941 YE XING GROUP    HKD    0.167    0.168    0.168              16,000
                               0.168    0.161    0.167               2,674
  1942 MOG DIGITECH     HKD    0.86     0.85     0.87           13,148,000
                               0.85     0.84     0.84           11,194,280
  1943 SILVER TIDE      HKD    0.78     0.79      -                      -
                               0.78     0.74      -                      -
  1945 ZERO2IPO         HKD    1.03     1.00     1.00               11,600
                               1.00     0.97     0.94               11,476
  1947 MEIHAO GROUP     HKD    0.36     0.37     0.36               35,000
                               0.36     0.34     0.36               12,600
  1948 UJU HOLDING      HKD    1.43     1.43      -                      -
                               1.43      -        -                      -
  1949 PLATT NERA       HKD    0.285    0.285    0.285              42,000
                               0.285    0.28     0.28               11,900
  1950 DIWANG IND H     HKD    0.146    0.142    0.144             376,000
                               0.142    0.136    0.137              52,344
  1951 JXR              HKD    2.27     2.33     2.35            4,809,500
                               2.32     2.32     2.27           11,204,810
  1952 EVEREST MED-B    HKD   21.55    23.35    23.75            3,674,373
                              23.35    23.30    21.40           84,075,832
  1953 RIMBACO          HKD    0.162    0.165     -                      -
                               0.162    0.16      -                      -
  1955 JOHNSON HLDGS    HKD    0.465    0.48     0.49               74,000
                               0.48     0.455    0.45               33,470
  1957 MBV INTL         HKD    0.61     0.62     0.62              152,500
                               0.62     0.57     0.61               94,450
  1958 BAIC MOTOR       HKD    2.14     2.14     2.18            7,415,500
                               2.13     2.13     2.13           15,947,836
  1959 CENT UNIT HLDG   HKD    0.198    0.20      -                      -
                               0.198    0.173     -                      -
  1960 TBKS HLDGS       HKD    0.26     0.26      -                200,000
                               0.26     0.201     -                 50,000
  1961 INFINITIES TECH  HKD    1.00     1.00     1.01              162,000
                               1.00     0.91     0.96              159,360
  1962 EVERGREEN PG     HKD    0.475    0.48      -                      -
                               0.475    0.46      -                      -
  1963 BCQ              HKD    4.60     4.60     4.63            1,136,000
                               4.59     4.59     4.58            5,227,940
  1965 LANDSEA LIFE     HKD    0.218    0.218    0.218              81,000
                               0.20     0.20     0.20               16,333
  1966 CHINA SCE GROUP  HKD    0.111    0.117    0.12            1,505,000
                               0.117    0.109    0.105             164,446
  1967 CONFIDENCE IN    HKD    0.26     0.242    0.26               31,400
                               0.242    0.237    0.242               7,610
  1968 HINGTEX HLDGS    HKD    0.189    0.189    0.189               8,000
                               0.189    0.16     0.189               1,512
  1969 CHINA CHUNLAI    HKD    4.81     4.90     4.95              709,000
                               4.90     4.89     4.80            3,461,262
  1970 IMAX CHINA       HKD    7.01     7.03     7.04               83,600
                               7.01     7.01     6.96              585,215
  1971 RSUN SER         HKD    0.425    0.425     -                      -
                               0.425    0.38      -                      -
  1972 SWIREPROPERTIES  HKD   14.98    15.30    15.50            1,267,447
                              15.30    15.28    14.98           19,426,827
  1973 TIAN TU CAPITAL  HKD    3.52     3.86     3.81               67,600
                               3.69     3.31     3.48              254,376
  1975 SUN HING PRINT   HKD    0.30     0.345    0.36              576,000
                               0.345    0.335    0.315             195,800
  1977 ANALOGUE HLDGS   HKD    1.04     1.06     1.05               80,000
                               1.05     1.04     1.05               84,000
  1978 LH GROUP         HKD    0.80     0.82     0.82               24,000
                               0.82     0.81     0.82               19,680
  1979 TEN PAO GROUP    HKD    1.16     1.17     1.18              320,000
                               1.17     1.14     1.15              373,200
  1980 TIANGE           HKD    0.48     0.485    0.49              727,000
                               0.485    0.46     0.46              346,060
  1981 CATHAY EDU       HKD    0.89     0.85     0.88              552,000
                               0.85     0.84     0.85              470,780
  1982 NAMESON HLDGS    HKD    0.60     0.60     0.60              282,000
                               0.60     0.59     0.58              167,060
  1983 LUZHOU BANK      HKD    2.15     2.35      -                      -
                               2.15      -        -                      -
  1985 MICROWARE        HKD    0.91     0.91     0.91              102,000
                               0.89     0.88     0.89               91,020
  1986 TSAKER NE        HKD    0.80     0.80     0.83               57,500
                               0.81     0.78     0.79               46,375
  1987 BENG SOON MACH   HKD    0.199    0.21     0.201             252,000
                               0.20     0.20     0.199              50,376
  1988 MINSHENG BANK    HKD    2.78     2.81     2.82           13,852,504
                               2.81     2.80     2.79           38,857,508
  1991 TA YANG GROUP    HKD TRADING SUSPENDED
  1992 FOSUN TOURISM    HKD    3.16     3.32     3.38            2,889,600
                               3.32     3.31     3.16            9,507,509
  1993 ASIARAY          HKD    0.75     0.84     0.75               10,000
                               0.76     0.76     0.75                7,500
  1995 ES SERVICES      HKD    1.29     1.34     1.36            4,192,000
                               1.34     1.32     1.29            5,583,820
  1996 RSUN PPT         HKD    0.048    0.044    0.047               6,000
                               0.044    0.04     0.04                  273
  1997 WHARF REIC       HKD   22.40    22.75    23.70            2,813,989
                              22.75    22.70    22.50           64,681,555
  1999 MAN WAH HLDGS    HKD    5.14     5.32     5.36            6,248,400
                               5.32     5.30     5.11           33,167,357
  2000 SIM TECH         HKD    0.305    0.305    0.31              204,000
                               0.305    0.295    0.295              61,150
  2001 NEW HIGHER EDU   HKD    2.31     2.19     2.32            2,276,000
                               2.16     2.16     2.15            5,050,140
  2002 SUNSHINE PAPER   HKD    1.70     1.85     1.86           14,124,000
                               1.84     1.84     1.70           24,077,760
  2003 VCREDIT          HKD    2.29     2.27      -                      -
                               2.26     2.19      -                      -
  2005 SSY GROUP        HKD    4.71     4.75     4.79            2,144,000
                               4.75     4.73     4.68           10,178,142
  2007 COUNTRY GARDEN   HKD TRADING SUSPENDED
  2008 PHOENIX TV       HKD    1.77     1.78     1.79               31,000
                               1.78     1.72     1.77               54,990
  2009 BBMG             HKD    0.61     0.62     0.62              648,000
                               0.62     0.61     0.61              398,480
  2011 CHINA APEX GP    HKD    1.96     1.99     1.99               50,000
                               1.99     1.96     1.96               98,900
  2012 SUNSHINE OIL     HKD    0.35     0.35     0.35              406,832
                               0.345    0.32     0.31              131,327
  2013 WEIMOB INC       HKD    1.12     1.13     1.18           37,559,934
                               1.13     1.12     1.12           42,986,700
* 2015 LI AUTO-W        HKD  106.30    97.45   104.00           26,323,669
                              97.45    97.40    96.00        2,610,501,903
  2016 CZBANK           HKD    2.21     2.23     2.24            2,664,000
                               2.23     2.22     2.21            5,935,140
  2017 CHANHIGH         HKD    0.28     0.28     0.30                4,000
                               0.28      -       0.27                1,140
  2018 AAC TECH         HKD   23.75    23.50    24.00            3,325,407
                              23.45    23.45    23.30           78,353,196
  2019 DEXIN CHINA      HKD TRADING SUSPENDED
  2020 ANTA SPORTS      HKD   83.80    85.60    86.35            5,491,166
                              85.60    85.55    84.70          470,511,975
  2022 DIGIT HOLLYWOOD  HKD    0.033    0.03     0.032             456,000
                               0.03     0.029    0.03               13,800
  2023 CHINA LUDAO      HKD    1.06     1.06      -                      -
                               1.06     0.98      -                      -
  2025 RUIFENG POWER    HKD    1.71     1.75     1.76              450,000
                               1.71     1.67     1.66              775,780
  2028 JOLIMARK         HKD    0.079    0.09      -                      -
                               0.079    0.062     -                      -
  2030 CABBEEN          HKD    0.72     0.86     0.70               15,000
                               0.70     0.70     0.70               10,500
  2031 AUSUPREME        HKD    0.275    0.305    0.275              15,000
                               0.28     0.28     0.275               4,125
  2033 TIME WATCH       HKD    0.36     0.355    0.355               2,000
                               0.355    0.35     0.355                 710
  2038 FIH              HKD    0.67     0.67     0.69            5,703,053
                               0.66     0.66     0.64            3,779,074
  2039 CIMC             HKD    7.08     6.62     7.22            2,743,307
                               6.62     6.57     6.53           18,234,081
  2048 E-HOUSE ENT      HKD    0.058    0.062    0.06            2,327,100
                               0.059    0.058    0.05              128,290
  2051 51 CREDIT CARD   HKD    0.105    0.119    0.119           7,200,000
                               0.115    0.111    0.103             801,920
  2057 ZTO EXPRESS-W    HKD  155.30   159.80   163.80            2,359,690
                             159.80   159.70   154.90          379,715,045
  2060 PUJIANG INTL     HKD TRADING SUSPENDED
  2066 SHENGJINGBANK    HKD    0.96     1.14     0.98                1,500
                               0.98     0.98     0.96                1,450
  2068 CHALIECO         HKD    2.19     2.05     2.36           28,866,000
                               2.05     2.04     2.05           63,479,430
  2076 BOSS ZHIPIN-W    HKD   69.00    68.35    67.90               22,200
                              67.75    67.75    67.65            1,503,990
  2078 PANASIALUM       HKD    0.104    0.109     -                      -
                               0.104    0.085     -                      -
  2080 AUX INTL         HKD    0.218    0.217     -                      -
                               0.217     -        -                      -
  2086 LEADWAY TECH     HKD    0.78     0.80      -                      -
                               0.78     0.67      -                      -
  2088 XIWANG PROPERTY  HKD    0.047    0.047    0.047              26,000
                               0.047    0.043    0.047               1,222
  2096 SIMCERE PHARMA   HKD    5.15     5.21     5.26            4,392,000
                               5.21     5.20     5.11           22,894,380
  2098 ZALL SMARTCOM    HKD    0.345    0.42     0.435           5,705,000
                               0.42     0.40     0.325           2,335,625
  2099 CHINAGOLDINTL    HKD   48.70    48.00    49.95            2,616,873
                              48.00    47.90    46.80          124,970,615
  2100 BAIOO            HKD    0.234    0.235    0.235              56,000
                               0.235    0.231    0.231              12,988
  2101 FULU HOLDINGS    HKD    1.85     1.85      -                      -
                               1.85     1.70      -                      -
  2102 TAK LEE MACH     HKD    0.126    0.142    0.126             230,000
                               0.125    0.125    0.125              28,850
  2105 LAEKNA-B         HKD    5.19     5.34     5.49            3,003,000
                               5.34     5.33     5.16           16,011,940
  2107 FIRST SERVICE    HKD    0.28     0.295    0.29                2,500
                               0.29     0.29     0.29                  725
  2108 K2 F&B           HKD    0.202    0.203     -                      -
                               0.202    0.195     -                      -
  2110 TIAN CHENG HLDG  HKD    0.29     0.24     0.24               80,000
                               0.238    0.236    0.23               18,695
  2111 BEST PACIFIC     HKD    1.85     1.93     1.92            1,012,000
                               1.92     1.92     1.82            1,913,680
  2112 GRACE LIFE-TECH  HKD    0.235    0.23     0.232             158,000
                               0.23     0.224    0.223              35,508
  2113 CENTURY GP INTL  HKD    0.065    0.065     -                      -
                               0.065    0.051     -                      -
  2115 CM HI-TECH       HKD    0.166    0.185    0.184              20,000
                               0.184    0.163    0.184               3,680
  2116 JS INNOV         HKD    0.33     0.35     0.36            1,684,000
                               0.35     0.325    0.315             580,150
  2117 DATANG GROUP     HKD TRADING SUSPENDED
  2119 TSIT WING INTL   HKD    0.55     0.55     0.55               36,000
                               0.55     0.53     0.54               19,520
  2120 KN HOSPITAL      HKD   10.90    11.98    11.08                1,900
                              11.08    10.80    10.90               20,728
  2121 AINNOVATION      HKD    4.11     4.13     4.30            3,067,700
                               4.12     4.12     4.03           12,787,940
  2122 KIDSLAND INTL    HKD    0.043    0.043    0.039             124,000
                               0.038    0.038    0.038               4,716
  2125 STRAWBEAR ENT    HKD    0.385    0.40     0.40               73,000
                               0.39     0.39     0.39               28,640
  2126 JW THERAP-B      HKD    1.72     1.72     1.73               97,500
                               1.72     1.70     1.65              164,165
  2127 HUISEN INTL      HKD TRADING SUSPENDED
  2128 CHINA LESSO      HKD    2.97     3.02     3.05            3,982,629
                               3.01     3.01     2.97           12,024,762
  2129 LEGION CONSO     HKD    0.099    0.104    0.097             380,000
                               0.095    0.095    0.095              37,360
  2130 CN LOGISTICS     HKD    3.57     3.52     3.50              168,000
                               3.48     3.48     3.29              574,640
  2131 NETJOY           HKD    0.495    0.495    0.495             217,000
                               0.49     0.49     0.48              106,435
  2132 LANDRICH HLDG    HKD    0.26     0.26     0.25              512,000
                               0.245    0.245    0.245             126,720
  2135 RAILYAESMED-NEW  HKD    0.166    0.174    0.174              50,000
                               0.168    0.168    0.168               8,520
  2136 LIFESTYLE CHI    HKD    0.67     0.70     0.72              856,000
                               0.71     0.69     0.64              588,875
  2137 BRII-B           HKD    1.04     1.03     1.06              679,000
                               1.01     1.01     1.00              687,530
  2138 EC HEALTHCARE    HKD    1.19     1.24     1.25              887,000
                               1.24     1.22     1.20            1,084,680
  2139 BANK OF GANSU    HKD    0.365    0.37      -                      -
                               0.365    0.35      -                      -
  2142 HBM HOLDINGS-B   HKD    1.04     1.09     1.11            1,454,000
                               1.08     1.08     1.04            1,581,600
  2145 CHICMAX          HKD   47.00    48.20    48.50              441,300
                              48.20    47.80    45.30           20,777,995
  2146 ROISERV          HKD    1.36     1.51      -                      -
                               1.36     1.23      -                      -
  2147 ZHENGWEI GROUP   HKD    0.241    0.23     0.244           2,172,000
                               0.229    0.229    0.22              496,660
  2148 VESYNC           HKD    4.77     4.66     4.80              171,000
                               4.66     4.61     4.61              800,380
  2149 BATELAB          HKD   25.95    25.75    25.95                3,000
                              25.75    25.50    25.60               77,340
  2150 NAYUKI           HKD    2.26     2.28     2.33            1,850,500
                               2.28     2.27     2.25            4,258,730
  2152 SUXIN SERVICES   HKD    6.68     6.68      -                      -
                               6.68      -        -                      -
  2153 TAT HONG EQUIP   HKD    1.04     1.04     1.05              206,000
                               1.04     1.02     1.04              214,920
  2155 MORIMATSU INTL   HKD    4.23     4.33     4.34              813,000
                               4.33     4.32     4.21            3,482,010
  2156 C&D PROPERTY     HKD    2.95     2.99     3.00              174,000
                               2.96     2.96     2.95              520,040
  2157 LEPU BIO-B       HKD    4.31     4.37     4.47            1,919,000
                               4.37     4.36     4.21            8,458,630
  2158 YIDU TECH        HKD    3.38     3.51     3.52            3,688,834
                               3.50     3.50     3.34           12,746,855
  2159 MEDIWELCOME      HKD    0.40     0.46     0.405              29,600
                               0.40     0.40     0.40               11,836
  2160 CARDIOFLOW-B     HKD    0.92     0.94     0.97            3,569,016
                               0.93     0.93     0.93            3,392,264
  2161 JBM HEALTHCARE   HKD    0.91     0.91     0.91              204,271
                               0.90     0.90     0.90              185,533
  2162 KEYMED BIO-B     HKD   27.45    29.25    29.55            1,487,662
                              29.15    29.15    26.60           42,518,920
  2163 BROAD HOMES      HKD    2.15     2.15     2.16               16,500
                               2.15     2.14     2.15               35,538
  2165 LING YUE SER GP  HKD    0.67     0.73     0.75              195,000
                               0.70     0.70     0.70              142,570
  2166 SMART-CORE       HKD    1.44     1.37      -                      -
                               1.37     1.24      -                      -
  2167 TI CLOUD         HKD    2.10     2.10     2.10                3,800
                               2.05     2.05     2.03                7,780
  2168 KAISA PROSPER    HKD    1.49     1.51     1.51                  750
                               1.51     1.40     1.51                1,132
  2169 CANGGANGRAILWAY  HKD    0.90     0.91     0.93           10,708,000
                               0.90     0.90     0.87            9,546,820
  2170 BASECARE-B       HKD    2.00     2.00     1.95                3,000
                               1.95     1.95     1.94                5,830
  2171 CARSGEN-B        HKD    4.50     4.54     4.65            1,314,000
                               4.52     4.52     4.41            5,975,484
  2172 MICROPORT NEURO  HKD    8.32     8.33     8.58              241,000
                               8.33     8.24     8.22            2,007,590
  2175 CH GENERAL EDU   HKD TRADING SUSPENDED
  2176 CCID CONSULTING  HKD    0.83     0.86     0.83              150,000
                               0.83     0.83     0.83              124,500
  2177 UNQ HOLDINGS     HKD    1.15     1.15     1.15                1,000
                               1.15     1.12     1.05                1,130
  2178 PETRO-KING       HKD    0.06     0.066    0.064             190,000
                               0.064    0.059    0.057              11,628
  2179 RECBIO-B         HKD    9.29     9.29     9.30               33,500
                               9.15     9.13     9.14              309,685
  2180 MANPOWER GRC     HKD    4.86      -        -                      -
                               4.86     4.58      -                      -
  2181 MABPHARM-B       HKD    0.425    0.425    0.425              62,000
                               0.425    0.25     0.425              26,350
  2182 TIAN CHANG GP    HKD    0.465    0.48      -                      -
                               0.465    0.435     -                      -
  2185 BIOHEART-B       HKD    1.90     1.90     1.91               51,300
                               1.86     1.86     1.80               95,623
  2186 LUYE PHARMA      HKD    2.61     2.66     2.69           23,062,500
                               2.66     2.65     2.60           61,075,825
  2187 ZHIXIN GP HLDG   HKD    0.98     0.99     1.00            1,064,000
                               0.99     0.97     0.97            1,048,100
  2188 TITANS ENERGY    HKD    0.31     0.31     0.31               88,000
                               0.31     0.305    0.305              27,260
  2189 KATO (HK) HLDGS  HKD    0.54     0.54     0.53              116,000
                               0.53     0.52     0.53               61,480
  2190 ZYLOXTB-B        HKD    9.27     9.75     9.75               52,000
                               9.75     9.55     9.30              494,640
  2191 SF REIT          HKD    2.23     2.34     2.34            1,077,000
                               2.34     2.31     2.26            2,481,190
  2192 MEDLIVE          HKD    7.32     7.53     7.55              227,000
                               7.45     7.42     7.18            1,691,555
  2193 MAN KING HOLD    HKD    0.27     0.28     0.275              92,000
                               0.275    0.247    0.243              23,644
  2195 UNITY ENT        HKD    0.099    0.109    0.106           1,515,000
                               0.106    0.106    0.099             156,185
  2196 FOSUN PHARMA     HKD   11.44    11.86    11.90            4,174,231
                              11.82    11.82    11.44           49,092,831
  2197 CLOVER BIO-B     HKD    0.325    0.33     0.335             326,500
                               0.33     0.325    0.32              106,252
  2198 CHINA SANJIANG   HKD    1.95     1.90     1.93            1,043,000
                               1.89     1.89     1.89            1,984,890
  2199 REGINA MIRACLE   HKD    2.26     2.28     2.28               61,000
                               2.23     2.23     2.23              138,190
  2202 CHINA VANKE      HKD    3.69     3.76     3.80           34,044,010
                               3.75     3.75     3.68          127,636,027
  2203 BRAINHOLE TECH   HKD    0.05     0.107    0.134          27,810,000
                               0.104    0.101    0.064           2,789,200
  2205 KANGQIAO SER     HKD    0.69     0.75     0.71               11,000
                               0.71     0.70     0.71                7,810
  2207 RONSHINE SERV    HKD    0.72     0.80     0.82               14,000
                               0.76     0.73     0.76               10,950
  2208 GOLDWIND         HKD    3.04     3.04     3.11            4,444,000
                               3.03     3.03     2.98           13,549,779
  2209 YESASIA HLDGS    HKD    0.79     0.88      -                  1,000
                               0.79     0.79      -                    790
  2210 BEIJING JIAYE    HKD    3.51     3.56     3.55               12,800
                               3.51     3.51     3.51               45,328
  2211 UNI HEALTH       HKD    0.046    0.051    0.054             331,400
                               0.047    0.047    0.047              17,152
  2212 FB MINING        HKD    0.224    0.209    0.21            6,810,000
                               0.21     0.192    0.191           1,423,400
  2215 DEXIN SER GROUP  HKD    1.96     1.96      -                      -
                               1.96      -        -                      -
  2216 BRONCUS-B        HKD    0.54     0.54     0.54               10,000
                               0.54     0.475    0.54                5,400
  2217 TAM JAI INTL     HKD    0.90     0.94     0.96            1,158,000
                               0.93     0.93     0.90            1,087,660
  2218 ANDRE JUICE      HKD    8.50     8.84     9.18            1,002,500
                               8.70     8.70     8.29            8,810,610
  2219 CHAOJU EYE CARE  HKD    3.57     3.67     3.67              623,500
                               3.65     3.65     3.58            2,269,340
  2221 NEW CONCEPTS     HKD    0.208    0.207    0.207             208,000
                               0.207    0.205    0.202              42,664
  2222 NVC INTL         HKD    1.09     1.20      -                  2,000
                               1.09     1.04      -                  2,020
  2223 CASABLANCA       HKD    0.35     0.43      -                      -
                               0.35     0.35      -                      -
  2225 JINHAI MED TECH  HKD    4.07     4.08     4.08              425,000
                               4.08     3.92     3.95            1,715,150
  2226 HONWORLD GP      HKD    0.40     0.43     0.40              190,000
                               0.40     0.38     0.35               70,830
  2227 SOLIS HOLDINGS   HKD    0.105    0.115    0.106             300,000
                               0.106    0.105    0.106              31,504
  2230 MEDIALINK GROUP  HKD    0.18     0.175    0.18              575,000
                               0.175    0.171    0.171              99,890
  2231 JY GRANDMARK     HKD    0.93     1.01      -                      -
                               0.93      -        -                      -
  2232 CRYSTAL INTL     HKD    3.77     3.94     3.99            1,523,500
                               3.93     3.93     3.76            6,003,504
  2233 WESTCHINACEMENT  HKD    1.03     1.08     1.16           54,794,000
                               1.07     1.07     1.04           60,372,150
  2235 MICROTECH MED-B  HKD    4.00     4.14     4.00               26,800
                               4.00     3.95     4.00              107,200
  2236 WISON ENGRG      HKD    0.196    0.205    0.207           7,023,000
                               0.205    0.20     0.20            1,421,385
  2237 CHINA GRAPHITE   HKD    0.395    0.40     0.395             240,000
                               0.395    0.39     0.395              94,800
  2238 GAC GROUP        HKD    3.11     3.10     3.14           12,074,484
                               3.09     3.09     3.07           37,466,177
  2239 SMIT             HKD TRADING SUSPENDED
  2245 LYGEND RESOURCE  HKD    6.21     6.62     6.68               11,600
                               6.60     6.20     6.50               75,540
  2246 GOGOX            HKD    0.246    0.255    0.255             721,400
                               0.25     0.25     0.24              178,861
  2250 B.DUCK SEMK      HKD    1.17     1.16     1.17               21,000
                               1.16     1.13     1.14               24,300
  2251 AIRDOC-B         HKD   15.46    15.52    15.60              120,200
                              15.52    15.34    15.32            1,862,198
  2252 MEDBOT-B         HKD   11.82    12.12    12.30              409,000
                              12.02    12.02    11.70            4,935,332
  2255 HAICHANG HLDG    HKD    0.70     0.72     0.72            2,439,000
                               0.72     0.71     0.71            1,747,078
  2256 ABBISKO-B        HKD    2.90     3.04     3.08            1,626,000
                               3.01     3.01     2.91            4,907,275
  2257 SIRNAOMICS-B     HKD    5.80     5.83     5.96            1,317,900
                               5.83     5.81     5.64            7,695,063
  2258 WATTS INT'L      HKD    0.179    0.20      -                      -
                               0.179    0.156     -                      -
  2260 VANOV HOLDINGS   HKD    1.94     1.95     1.98              556,000
                               1.95     1.84     1.82            1,047,960
  2262 SLD GROUP        HKD    0.12     0.135    0.175             258,000
                               0.135    0.129    0.135              37,074
  2263 FU SHEK FIN      HKD    0.166    0.166    0.16              120,000
                               0.154    0.154    0.154              18,840
  2265 HC ENV TECH      HKD    0.70     0.69     0.70               85,000
                               0.69     0.68     0.68               58,200
  2266 LAI SI ENT       HKD    0.33     0.335     -                      -
                               0.33     0.285     -                      -
  2268 WUXI XDC         HKD   17.36    18.86    19.34            1,836,981
                              18.74    18.72    17.26           34,028,487
  2269 WUXI BIO         HKD   12.62    12.82    12.98           33,005,727
                              12.80    12.80    12.42          420,485,395
  2270 DESUN SERVICES   HKD    1.16     1.17     1.17                6,000
                               1.17     1.10     1.15                6,960
  2271 ZHONGAN SERVICE  HKD    0.59     0.65     0.59               28,000
                               0.59     0.54     0.54               15,380
  2273 GUSHENGTANG      HKD   42.00    42.65    43.55              790,500
                              42.60    42.60    41.75           33,905,094
  2276 CONANT OPTICAL   HKD    8.09     8.04     8.15              903,500
                               8.04     8.00     7.92            7,224,605
  2279 YONGHE MEDICAL   HKD    1.05     1.08     1.10              171,000
                               1.07     1.06     1.00              179,595
  2280 HC GROUP         HKD    0.204    0.213    0.218               7,000
                               0.212    0.212    0.199               1,411
  2281 XINGLU WATER     HKD    0.55     0.57     0.57              311,000
                               0.56     0.55     0.55              173,870
  2282 MGM CHINA        HKD   12.88    12.88    13.16            2,484,344
                              12.86    12.86    12.84           32,105,994
  2283 TK GROUP HLDG    HKD    1.47     1.49     1.49              354,000
                               1.48     1.47     1.47              524,060
  2285 CHERVON          HKD   18.08    19.44    19.66            1,057,700
                              19.24    19.24    18.22           20,212,205
  2286 CHEN XING        HKD    0.35     0.35      -                      -
                               0.35     0.28      -                      -
  2288 RYKADAN CAPITAL  HKD    0.145    0.14     0.144              21,000
                               0.139    0.133    0.139               2,925
  2289 CHARMACY PHAR    HKD    9.98    10.50    10.78              185,500
                               9.87     9.32     9.80            1,917,770
  2291 SCIENTECH        HKD   22.40    23.50    23.20              106,000
                              22.85    22.65    22.40            2,411,100
  2292 THING ON ENT     HKD    0.75     0.99      -                      -
                               0.75     0.72      -                      -
  2293 BAMBOOSHEALTH    HKD    0.64     0.64     0.62               32,000
                               0.62     0.60     0.62               19,840
  2295 MAXICITY         HKD    2.10      -        -                      -
                               2.10     1.01      -                      -
  2297 RAINMED-B        HKD    0.172    0.171    0.161              66,000
                               0.165    0.165    0.149              10,194
  2298 COSMO LADY       HKD    0.226    0.225    0.232             467,000
                               0.225    0.222    0.225             106,253
  2299 BILLION IND      HKD    4.40     4.45     4.40               20,000
                               4.40     4.22     4.40               88,000
  2302 CNNC INT'L       HKD    1.78     2.05     2.03              310,000
                               2.02     2.02     1.92              613,130
  2306 YH ENT           HKD    0.54     0.56     0.56              327,000
                               0.56     0.54     0.53              178,200
  2307 KAM HING INT'L   HKD    0.189    0.217     -                      -
                               0.189    0.17      -                      -
  2309 ZO FUTURE GROUP  HKD    3.40     3.40     3.51            2,670,000
                               3.27     3.25     3.25            9,021,540
  2310 TIMES UNI GP     HKD    0.03     0.031     -                      -
                               0.03     0.027     -                      -
  2312 CH FIN LEASING   HKD    0.101    0.11      -                      -
                               0.101    0.093     -                      -
  2313 SHENZHOU INTL    HKD   73.25    73.30    75.20            2,446,857
                              73.25    73.20    72.50          180,841,833
  2314 LEE & MAN PAPER  HKD    2.31     2.31     2.37            3,494,000
                               2.30     2.30     2.30            8,146,065
  2315 BIOCYTOGEN-B     HKD    7.40     7.99     7.80              100,500
                               7.80     7.76     7.27              758,750
  2317 VEDAN INT'L      HKD    0.53     0.60      -                      -
                               0.53     0.50      -                      -
* 2318 PING AN          HKD   31.15    32.10    32.60           33,694,769
                              32.05    32.05    31.50        1,084,965,052
  2319 MENGNIU DAIRY    HKD   15.20    15.54    15.70           23,081,411
                              15.54    15.52    15.24          358,550,690
  2320 HOP FUNG GROUP   HKD    0.074    0.085     -                      -
                               0.074    0.064     -                      -
  2321 SWANGCHAICHUAN   HKD    0.37     0.375    0.37               30,000
                               0.37     0.37     0.37               11,100
  2322 HK CHAOSHANG GP  HKD    0.62     0.62     0.61               24,000
                               0.61     0.61     0.61               14,640
  2323 RENCO HOLDINGS   HKD    0.022    0.021    0.024             740,000
                               0.021    0.02     0.02               15,492
  2324 CAPITAL VC       HKD    0.089    0.087    0.085              66,000
                               0.085    0.075    0.082               5,234
  2325 YUNKANG GROUP    HKD   11.06    11.04    11.06            2,374,455
                              11.04    10.96    10.98           26,120,195
  2326 NPE HOLDINGS     HKD    0.01     0.011    0.01            3,470,000
                               0.01     0.01     0.01               34,700
  2327 MEILLEUREHEALTH  HKD    0.124    0.123    0.133             624,000
                               0.121    0.121    0.12               76,236
  2328 PICC P&C         HKD   10.14     9.66    10.06           93,114,275
                               9.66     9.65     9.57          908,510,787
  2329 GLORY HEALTH     HKD    0.032    0.033    0.033               2,000
                               0.033    0.031    0.033                  66
  2330 CHINA UPTOWN     HKD    0.37     0.36      -                      -
                               0.36     0.24      -                      -
  2331 LI NING          HKD   16.74    17.50    17.64           15,756,805
                              17.50    17.48    17.02          275,245,559
  2333 GWMOTOR          HKD   11.02    10.36    11.06           39,905,079
                              10.34    10.34    10.14          414,095,335
  2336 SHUOAO INTL      HKD    0.141    0.14     0.14              380,000
                               0.14     0.125    0.139              53,180
  2337 UNITED STRENGTH  HKD    4.29     4.34     4.33              463,000
                               4.28     4.20     4.18            1,961,710
  2338 WEICHAI POWER    HKD   17.14    16.74    17.50            7,848,912
                              16.74    16.72    16.68          133,239,693
  2339 BWI INT'L        HKD    0.216    0.224    0.225             114,800
                               0.224    0.218    0.224              25,758
  2340 ISP HOLDINGS     HKD    0.199    0.198     -                      -
                               0.198    0.17      -                      -
  2341 ECOGREEN         HKD TRADING SUSPENDED
  2342 COMBA            HKD    0.475    0.485    0.485           1,438,000
                               0.485    0.48     0.475             693,180
  2343 PACIFIC BASIN    HKD    2.61     2.73     2.80           48,011,678
                               2.72     2.72     2.62          131,359,434
  2347 YOHO GROUP       HKD    0.66     0.68     0.67              336,000
                               0.66     0.63     0.65              221,760
  2348 DAWNRAYS PHARMA  HKD    1.15     1.16     1.16               12,000
                               1.16     1.13     1.15               13,840
  2349 CH CITY INFRA    HKD    0.032    0.031    0.033             294,720
                               0.03     0.03     0.03                8,938
  2350 MTT GROUP        HKD    0.37     0.375    0.385             800,000
                               0.375    0.35     0.38              306,000
  2352 DOWELL SERVICE   HKD    6.50     6.60      -                      -
                               6.50      -        -                      -
  2355 BAOYE GROUP      HKD    5.18     5.22     5.23              504,000
                               5.19     5.18     5.16            2,620,360
  2356 DAHSING BANKING  HKD    6.10     6.12     6.20              437,311
                               6.09     6.09     6.08            2,680,540
  2357 AVICHINA         HKD    3.24     3.28     3.32           12,450,024
                               3.27     3.27     3.22           40,887,874
  2358 JIU RONG HOLD    HKD TRADING SUSPENDED
  2359 WUXI APPTEC      HKD   32.95    33.40    33.95            4,351,781
                              33.35    33.35    32.65          145,750,280
  2360 BEST MART 360    HKD    1.85     1.83      -                      -
                               1.83     1.81      -                      -
  2361 SINOHEALTH HLDG  HKD    5.40     5.38      -                      -
                               5.38      -        -                      -
  2362 JINCHUAN INTL    HKD    0.77     0.74     0.83           48,114,185
                               0.74     0.73     0.73           37,008,542
  2363 TONGDA HT-NEW    HKD    0.60     0.60      -                      -
                               0.60     0.55      -                      -
  2367 GIANT BIOGENE    HKD   47.10    47.60    47.75            2,896,940
                              47.60    47.45    45.90          136,039,424
  2368 EAGLE NICE       HKD    4.65     4.65     4.65                6,000
                               4.65     4.63     4.65               27,900
  2369 COOLPAD GROUP    HKD TRADING SUSPENDED
  2370 REDCO HEALTHY    HKD TRADING SUSPENDED
  2371 CHUANGLIAN HOLD  HKD    0.017    0.017    0.017           2,588,000
                               0.017    0.016    0.015              41,724
  2372 WEILI HOLDINGS   HKD    0.37     0.38     0.38              120,000
                               0.38     0.30     0.355              44,200
  2373 BEAUTYFARM MED   HKD   14.72    15.02    15.08              135,000
                              14.70    14.70    14.60            2,002,690
  2376 LUSHANGSERVICES  HKD    1.66     1.65      -                      -
                               1.65     1.50      -                      -
  2377 BOQI ENV         HKD    0.70     0.70     0.73               64,000
                               0.67     0.67     0.66               42,590
  2378 PRU              HKD   69.60    71.20    72.00               74,200
                              71.20    70.85    69.60            5,262,445
  2380 CHINA POWER      HKD    3.22     3.16     3.26           25,507,789
                               3.16     3.15     3.13           80,728,690
  2381 SMC ELECTRIC     HKD    0.08     0.08     0.08               20,000
                               0.08     0.079    0.08                1,600
  2382 SUNNY OPTICAL    HKD   35.65    36.65    37.40            7,403,978
                              36.65    36.60    35.80          271,902,470
  2383 TOM GROUP        HKD    0.47     0.475    0.485              90,000
                               0.475    0.46     0.465              42,210
  2385 READBOY          HKD    6.97     7.02     7.03              264,800
                               7.00     7.00     6.97            1,851,304
  2386 SINOPEC SEG      HKD    4.99     4.86     5.00            2,931,500
                               4.84     4.84     4.84           14,365,812
  2388 BOC HONG KONG    HKD   22.65    23.00    23.15            9,557,747
                              23.00    22.95    22.70          218,342,881
  2389 BJ HEALTH        HKD    0.064    0.066     -                      -
                               0.064    0.064     -                      -
  2390 ZHIHU-W          HKD    9.70     9.54     9.60               22,300
                               9.54     9.53     9.34              211,718
  2391 TUYA-W           HKD   13.40      -        -                      -
                              13.40      -        -                      -
  2392 XUANWU CLOUD     HKD    0.51     0.82     0.89           11,305,000
                               0.82     0.81     0.49            8,808,600
  2393 YESTAR HEALTH    HKD    0.046    0.046    0.046             230,000
                               0.043    0.043    0.043              10,137
  2399 CN ANCHU ENERGY  HKD    0.335    0.335    0.35           11,634,000
                               0.335    0.33     0.31            3,851,880
  2400 XD INC           HKD   13.84    14.48    14.66            2,782,038
                              14.44    14.44    13.82           40,049,595
  2402 SINOHYTEC        HKD   32.15    32.25    34.00              104,720
                              32.25    31.60    31.30            3,363,428
  2403 STYLAND W2410    HKD    0.036    0.056     -                      -
                               0.036    0.022     -                      -
  2405 POWERWIN TECH    HKD    2.92     2.92     3.10              696,000
                               2.91     2.91     2.82            2,031,080
  2407 GAUSH MEDITECH   HKD   17.00    17.78    17.78               13,500
                              17.60    17.60    16.66              234,192
  2409 SEACON           HKD    3.38     3.40     3.38                2,000
                               3.38     3.23     3.38                6,760
  2411 PAGODA GP        HKD    2.89     2.95     3.02              785,000
                               2.93     2.93     2.93            2,339,360
  2415 MEDSCI           HKD    2.42     2.44     2.51              397,750
                               2.44     2.39     2.38              964,857
  2416 EDIANYUN         HKD    2.97     2.94     3.10            9,202,000
                               2.92     2.92     2.91           27,620,950
  2418 DEEWIN           HKD    1.20      -        -                      -
                               1.20      -        -                      -
  2419 DEKON AGR        HKD   49.80    50.60    50.00               66,100
                              48.80    48.80    46.65            3,241,910
  2420 ZIBUYU           HKD    2.93     2.97     2.98               30,000
                               2.96     2.72     2.93               88,755
  2421 KRP DEVELOPMENT  HKD    0.73     0.72     0.76               92,000
                               0.71     0.70     0.63               64,660
  2422 REGO INTERACT    HKD    0.415    0.42     0.415             468,000
                               0.41     0.41     0.405             190,920
  2423 BEKE-W           HKD   33.00    33.35    33.90              915,811
                              33.35    33.30    33.05           30,760,513
  2425 AUSTASIA GROUP   HKD    1.23     1.24     1.24                1,000
                               1.24      -       1.24                1,240
  2427 GUANZE MEDICAL   HKD    0.87     0.88     0.88              280,000
                               0.88     0.86     0.83              242,450
  2429 UBOX ONLINE      HKD   17.90    18.22    18.22               81,500
                              17.66    17.66    17.20            1,450,280
  2433 ZT HN GROUP      HKD    0.166    0.166    0.166              62,000
                               0.166    0.165    0.165              10,234
  2436 LX TECHNOLOGY    HKD    5.20     5.20     5.20                  300
                               5.20     5.16     5.20                1,560
  2439 CH TREASURES NM  HKD    0.295    0.285    0.30            3,110,000
                               0.285    0.28     0.28              898,530
  2440 HOWKINGTECH      HKD    1.07     1.08     1.08               25,000
                               1.08     1.01     1.04               26,260
  2442 EASY SMART GP    HKD    1.90     1.95     1.87               56,000
                               1.84     1.82     1.83              103,560
  2448 SPACE GROUP      HKD    0.033    0.037    0.039          17,395,000
                               0.037    0.035    0.032             624,307
  2450 HUAIBEI GD CO    HKD    0.57     0.53     0.53               66,000
                               0.53     0.49     0.49               33,900
  2451 LUYUAN GP HLDG   HKD    7.30     7.34     7.50            1,908,770
                               7.33     7.26     7.25           14,051,299
  2453 CONCORD HC GP    HKD   27.20    29.30    29.65              175,000
                              29.05    29.05    26.85            4,903,710
  2455 RUNHUA SERVICE   HKD    0.68     0.72     0.74              902,000
                               0.68     0.68     0.68              666,680
  2457 BUYANG INTL      HKD    0.25     0.25      -                      -
                               0.25     0.241     -                      -
  2458 GALA TECH HOLD   HKD    4.83     4.86     4.99              102,800
                               4.86      -       4.86              500,772
  2459 SANERGY GROUP    HKD    3.53     3.58     3.60              172,000
                               3.53     3.48     3.33              592,920
  2469 FENBI            HKD    4.23     4.15     4.28            3,085,500
                               4.13     4.13     4.12           12,922,410
  2473 XXF              HKD    2.67     2.80     2.80              442,500
                               2.78     2.78     2.72            1,223,500
  2477 WELLCELL HOLD    HKD    3.55     3.30     4.02           11,156,000
                               3.30     3.29     3.00           41,441,020
  2480 LUZHU BIOTECH-B  HKD   20.50    21.30    21.70                6,600
                              21.25    21.25    20.40              137,870
  2481 WISE LIVING TEC  HKD    2.76     2.76      -                      -
                               2.76     2.38      -                      -
  2482 LOGORY           HKD    0.70     2.19     0.78                2,000
                               0.80     0.80     0.78                1,560
  2483 K CASH           HKD    1.67     1.70     1.70               10,000
                               1.70     1.66     1.67               16,840
  2486 PLUS GP HOLDING  HKD    2.38     2.38     2.38              426,200
                               2.30     2.17     2.14              947,140
  2487 CUTIA-B          HKD    6.73     6.90     7.22              212,000
                               6.90     6.70     6.61            1,430,048
  2488 LAUNCH TECH      HKD    2.51     2.55     2.54               31,500
                               2.54     2.51     2.53               79,800
  2489 PERSISTENCE RES  HKD    0.85     0.82     0.84              705,000
                               0.82     0.80     0.80              581,350
  2490 LC LOGISTICS     HKD    9.39     9.88    10.12              190,000
                               9.47     9.46     9.00            1,814,890
  2496 YZYBIO-B         HKD    7.45     7.45      -                      -
                               7.45      -        -                      -
  2497 FUJING HOLDINGS  HKD    1.05     1.15     1.29            6,002,000
                               1.15     1.14     1.06            7,154,980
  2498 ROBOSENSE        HKD   38.00    38.50    38.50                  700
                              38.50    37.90    37.85               26,615
  2499 FOLANGSI         HKD   14.44    14.50    14.50                5,400
                              14.50    14.46    14.46               78,100
  2500 VENUS MEDTECH-B  HKD TRADING SUSPENDED
  2501 MAIYUE TECH      HKD    0.91     0.98     1.04               98,000
                               0.98     0.94     0.94               95,800
  2502 JINYUAN HCHEM    HKD    0.77     0.80     0.83              416,000
                               0.80     0.79     0.77              326,180
  2503 ZHONGSHENJIANYE  HKD    0.73     0.83     0.80              508,000
                               0.80     0.79     0.73              383,000
  2509 QYUNS-B          HKD   22.80    23.90    24.15               80,200
                              23.85    23.70    22.50            1,883,410
  2511 HIGHTIDE-B       HKD    4.97     4.92     5.03              162,000
                               4.87     4.82     4.72              791,690
  2516 FAR INTL         HKD    0.43     0.42     0.45              144,000
                               0.42     0.40     0.42               62,800
  2517 GUOQUAN          HKD    5.09     5.12     5.26              423,200
                               5.08     5.08     4.90            2,149,316
  2518 AUTOHOME-S       HKD   47.75    47.95    47.70                  900
                              47.65    47.65    47.55               42,960
  2520 SHANXI INSTALL   HKD    2.00     2.20      -                      -
                               2.00     1.80      -                      -
  2521 SHENGHUI CLEAN   HKD    0.23     0.225    0.231             120,000
                               0.225    0.217    0.225              27,172
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2528 FW FASHION INT   HKD    0.26     0.265    0.27              184,000
                               0.25     0.235    0.25               47,060
  2535 WK GROUP         HKD    0.60     0.58     0.60            1,920,000
                               0.56     0.56     0.53            1,097,400
  2536 PALASINO         HKD    4.95     5.13     5.34            8,230,000
                               5.10     5.10     4.94           42,125,570
  2540 LESI GROUP       HKD    3.35     3.50     3.49              395,000
                               3.49     3.40     3.36            1,361,250
  2552 HUA MEDICINE-B   HKD    1.50     1.59     1.59              526,500
                               1.59     1.53     1.48              806,840
  2558 JINSHANG BANK    HKD    1.46     1.48      -                      -
                               1.46     1.33      -                      -
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   61.90    62.60    63.10              175,686
                              62.50    62.50    61.80           11,005,150
  2598 LIANLIAN         HKD    9.50     9.49     9.60              195,000
                               9.49     9.48     9.37            1,849,895
  2599 SHINSUN HOLD GP  HKD TRADING SUSPENDED
  2600 CHALCO           HKD    5.05     4.95     5.22           34,676,445
                               4.94     4.94     4.92          175,276,718
  2601 CPIC             HKD   15.56    15.96    16.30           24,478,319
                              15.96    15.94    15.62          393,787,790
  2602 ONEWO            HKD   17.74    18.08    18.20              671,600
                              18.08    17.96    17.72           12,087,398
  2607 SH PHARMA        HKD   10.96    11.20    11.24            1,899,215
                              11.20    11.18    10.96           21,188,301
  2608 SUNSHINE 100     HKD    0.022    0.022     -                      -
                               0.022    0.019     -                      -
  2611 GTJA             HKD    7.81     7.82     7.93              718,800
                               7.81     7.81     7.80            5,657,659
  2616 CSTONE PHARMA-B  HKD    0.85     0.87     0.89              453,500
                               0.83     0.83     0.83              388,195
  2618 JD LOGISTICS     HKD    7.58     7.87     7.94            7,228,827
                               7.87     7.86     7.58           56,865,541
  2623 ADD NEW ENERGY   HKD    0.36     0.39     0.36               19,000
                               0.36     0.33     0.33                6,710
  2628 CHINA LIFE       HKD    9.00     9.38     9.45           57,988,954
                               9.38     9.37     9.12          543,164,201
  2633 JACOBSON PHARMA  HKD    0.57     0.57     0.57              396,000
                               0.57     0.55     0.55              221,860
  2638 HKELECTRIC-SS    HKD    4.56     4.62     4.62            1,202,475
                               4.62     4.61     4.56            5,538,887
  2660 ZENGAME          HKD    3.14     3.24     3.26              418,000
                               3.19     3.18     3.16            1,342,194
  2663 KPA-BM HLDGS     HKD    0.33     0.34      -                      -
                               0.33     0.33      -                      -
  2666 UNI MEDICAL      HKD    4.60     4.69     4.70            2,758,000
                               4.68     4.68     4.54           12,883,363
  2668 PAK TAK INT'L    HKD    0.50     0.45     0.48            5,210,000
                               0.43     0.43     0.41            2,285,000
  2669 CHINA OVS PPT    HKD    4.10     4.22     4.24            8,235,035
                               4.21     4.21     4.04           34,466,070
  2678 TEXHONG INTL GP  HKD    4.05     4.06     4.10              217,000
                               4.05     4.05     4.01              879,829
  2680 INNOVAX HLDGS    HKD    0.242    0.255    0.217              20,000
                               0.217    0.214    0.217               4,340
  2682 YUN LEE MARINE   HKD    0.186    0.193     -                      -
                               0.187    0.187     -                      -
  2683 WAHSUN HANDBAGS  HKD    0.375    0.375    0.375             180,000
                               0.37     0.37     0.37               67,110
  2688 ENN ENERGY       HKD   61.40    63.90    65.40            2,519,295
                              63.90    63.85    62.80          161,956,841
  2689 ND PAPER         HKD    3.10     3.14     3.19            6,150,900
                               3.13     3.13     3.08           19,287,718
  2696 HENLIUS          HKD   14.82    15.26    15.36              749,000
                              15.26    15.20    14.70           11,379,050
  2699 XINMING CHINA    HKD TRADING SUSPENDED
  2700 GREEN INTL HLDG  HKD    0.25     0.265    0.275             200,000
                               0.265    0.25     0.25               52,400
  2708 IBO TECH         HKD    0.039    0.031    0.039           7,364,000
                               0.031    0.03     0.03              239,392
  2718 DONGZHENG AFC    HKD TRADING SUSPENDED
  2722 CHONGQING M&E    HKD    0.65     0.65     0.65               86,000
                               0.65     0.64     0.64               55,380
  2727 SH ELECTRIC      HKD    1.71     1.71     1.74            3,986,000
                               1.69     1.69     1.68            6,788,980
  2728 JINTAI ENERGY H  HKD    0.018    0.019    0.019              48,000
                               0.019    0.017    0.017                 828
  2738 HUAJIN INTL      HKD    1.48     1.31     1.53              270,000
                               1.23     1.22     1.10              357,160
  2768 JIAYUAN INTL     HKD TRADING SUSPENDED
  2772 ZHONGLIANG HLDG  HKD    0.17     0.159    0.17              797,000
                               0.161    0.153    0.151             126,616
  2777 R&F PROPERTIES   HKD    0.76     0.78     0.80            2,611,697
                               0.78     0.77     0.76            2,033,162
  2778 CHAMPION REIT    HKD    1.51     1.66     1.69            6,809,753
                               1.65     1.65     1.52           11,164,627
  2779 CH XINHUA EDU    HKD    0.69     0.69     0.69            1,736,000
                               0.69     0.67     0.67            1,185,260
  2789 YUANDA CHINA     HKD    0.038    0.042    0.044             208,000
                               0.042    0.039    0.038               8,092
  2798 PER ENERGY       HKD    1.04     1.04     1.05              165,000
                               1.02     1.01     1.02              170,000
  2799 CITIC FAMC       HKD    0.295    0.305    0.31           13,545,000
                               0.30     0.30     0.30            4,111,015
* 2800 TRACKER FUND     HKD   16.47    16.71    16.88          385,186,717
                              16.71    16.70    16.64        6,460,275,573
  2801 ISHARES CHINA    HKD   17.09    17.42    17.44              173,501
                              17.31    17.29    17.22            3,008,870
  2803 PP BEDROCK       HKD    8.185     -        -                      -
                               8.175     -        -                      -
  2804 PREMIA VIET      HKD   57.74    58.08    57.26                3,250
                              57.26      -      57.06              185,577
  2806 GX CN CONSUME    HKD   42.26    43.00    42.68                  200
                              42.62    38.80    42.64                8,532
  2807 GX CN ROBO&AI    HKD   42.98    42.84    42.80                1,950
                              42.70    42.70    42.70               83,341
  2809 GX CN CLN EN     HKD   74.44    75.04    75.52               16,450
                              74.76    73.96    74.76            1,231,310
  2810 PREMIAEMASEAN    HKD   65.18    65.50      -                      -
                              65.18      -        -                      -
  2811 HT CSI300 ETF    HKD   13.44      -        -                      -
                              13.42      -        -                      -
  2812 SAMSUNGCDGN      HKD    8.93     9.235    9.175              97,600
                               9.17      -       9.025             889,402
  2813 CAM CTPB BOND    HKD  119.493  120.50      -                      -
                             119.50      -        -                      -
  2814 SAMSUNG FANG     HKD   27.48    30.00    27.00              217,800
                              26.96    26.90    26.84            5,866,356
  2815 GX CN LIL GIANT  HKD   43.70      -      44.16                9,103
                              44.16      -      43.12              400,438
  2817 PP CGBOND        HKD  130.20      -        -                      -
                             130.55      -        -                      -
  2819 ABF HK IDX ETF   HKD   95.00      -      96.00                1,040
                              95.05      -      95.00               98,889
  2820 GX CN BIOTECH    HKD   42.50    44.20    43.50                  550
                              43.32    43.10    43.26               23,817
  2821 ABF PAIF         USD  104.35   120.00      -                      -
                             104.35   103.75      -                      -
  2822 CSOP A50 ETF     HKD   11.82    11.83    11.93            7,339,807
                              11.83    11.81    11.81           87,010,294
  2823 ISHARES A50      HKD   12.48    12.53    12.62            3,498,000
                              12.48    12.48    12.48           43,898,624
  2825 WISECSIHK100ETF  HKD   17.64      -        -                      -
                              17.83      -        -                      -
  2826 GX CN CLOUD      HKD   38.88    39.58    39.58                4,050
                              39.32    35.00    38.80              160,080
  2827 WISE CSI300 ETF  HKD   32.34      -      32.26                  600
                              32.26      -      32.26               19,356
* 2828 HSCEI ETF        HKD   58.18    59.08    59.62           35,043,978
                              58.96    58.96    58.72        2,073,931,362
  2829 ISHARESCGB       HKD   57.48    57.70    57.62                   10
                              57.62      -      57.62                  576
  2830 CSOP SAUDI       HKD   83.48    86.50    86.06               25,050
                              85.74    85.00    85.00            2,151,241
  2832 BOSERA STAR50    HKD    5.38      -        -                      -
                               5.38      -        -                      -
  2834 ISHARESND100     HKD  328.60   331.00   327.00                5,500
                             326.00   326.00   325.80            1,793,300
  2835 PHILLIP HKNEWEQ  HKD    7.87      -       7.695              13,000
                               7.695     -       7.62               99,810
  2836 ISHARES INDIA    HKD   38.36    38.90    38.96               15,400
                              38.90    38.80    38.36              597,408
  2837 GX HS TECH       HKD    4.016     -       4.106             139,300
                               4.08      -       4.08              569,964
  2838 HS FCI50 ETF     HKD  108.45      -        -                      -
                             109.00      -        -                      -
  2839 CAM MSCI A50     HKD   20.80      -      20.96               90,550
                              20.80      -      20.80            1,888,208
  2840 SPDR GOLD TRUST  HKD 1730.00  1713.00  1730.00               28,375
                            1712.00  1712.00  1705.50           48,660,850
  2841 GX CN MEDTECH    HKD   38.50    39.30    39.30                6,000
                              39.30      -      39.00              234,900
  2843 AMUNDI A50       HKD   13.10      -        -                      -
                              13.10      -        -                      -
  2845 GX CN EV BATT    HKD   71.56    71.20    72.10              377,058
                              70.72    70.70    70.72           26,843,527
  2846 ISHARESCSI300    HKD   25.08    28.50    25.26               52,200
                              25.04    25.00    25.04            1,314,940
  2848 TRMSCIKOREA      HKD  589.00      -        -                      -
                             589.00   587.00      -                      -
  2849 GX AUTO EV       HKD   46.94      -      46.56                  550
                              46.56      -      46.56               25,608
  2858 YIXIN            HKD    0.60     0.62     0.62            2,137,000
                               0.62     0.61     0.60            1,310,575
  2863 GOLDEN FAITH GP  HKD    0.28     0.345     -                      -
                               0.28     0.28      -                      -
  2866 COSCO SHIP DEV   HKD    0.80     0.82     0.83           23,382,300
                               0.82     0.81     0.80           18,971,814
  2869 GREENTOWN SER    HKD    3.08     3.18     3.21            3,230,000
                               3.15     3.15     3.10           10,217,290
  2877 SHINEWAY PHARM   HKD    9.45     9.26     9.56              549,000
                               9.10     9.10     9.10            5,113,820
  2878 SOLOMON SYSTECH  HKD    0.25     0.255    0.255           1,276,000
                               0.25     0.25     0.25              320,930
  2880 LIAONING PORT    HKD    0.60     0.60     0.60              398,000
                               0.60     0.59     0.59              237,320
  2882 HKRH             HKD    0.80     0.78     0.79              151,400
                               0.78     0.76     0.76              117,264
  2883 CHINA OILFIELD   HKD    9.19     8.91     9.29            9,395,328
                               8.90     8.90     8.79           83,589,373
  2885 PEIPORT HOLD     HKD    0.385    0.39     0.385             224,000
                               0.385    0.375    0.38               85,570
  2886 BINHAI INV       HKD    1.17     1.17     1.18            2,804,000
                               1.16     1.16     1.15            3,254,600
  2888 STANCHART        HKD   63.55    64.10    64.90              371,576
                              64.05    64.05    63.90           23,938,822
  2892 MILLION CITIES   HKD    0.66     0.66      -                      -
                               0.66      -        -                      -
  2899 ZIJIN MINING     HKD   17.74    16.88    18.02           56,000,694
                              16.86    16.86    16.74          958,342,739
  2906 SOFTMEDX-OLD     HKD TRADING SUSPENDED
  2929 CHAMPIONTEC-OLD  HKD    0.24      -        -                      -
                               0.24     0.20      -                      -
  2930 RAILYAESMED-OLD  HKD    0.235     -        -                      -
                               0.235     -        -                      -
  2931 TONGDA HT-OLD    HKD    0.57     0.66     0.55                5,000
                               0.55     0.51     0.55                2,750
  2933 VOLCANO SPR-OLD  HKD    0.53      -        -                      -
                               0.53     0.48      -                      -
  2934 ENVISION GR-10K  HKD    3.60      -        -                      -
                               3.60      -        -                      -
  2938 CHINA ENV RES    HKD    0.189    0.20     0.189               8,000
                               0.189    0.189    0.189               1,512
  2939 CRES BEER-2K     HKD   34.70      -        -                      -
                              34.70      -        -                      -
  2940 SOLARTECH INT'L  HKD    0.325     -        -                     18
                               0.325    0.305     -                      5
  2941 KINGBO STR RTS   HKD    0.01     0.01     0.01              356,250
                               0.01      -       0.01                3,551
  2942 TEAMWAY INT RTS  HKD    0.022    0.02     0.028           6,605,000
                               0.018    0.018    0.018             140,606
  3001 PP CNUSDPROP     HKD   85.75    85.55    85.70                5,325
                              85.05    84.50    85.05              453,218
  3003 CSOP MSCI A 50   HKD    4.694    4.704    4.728             694,000
                               4.686     -       4.686           3,266,228
  3004 CSOP VIETNAM30   HKD    5.995    6.08     5.99                2,000
                               5.98     5.95     5.89               11,825
  3005 X CSOPCSI500     HKD   15.70      -        -                      -
                              15.66      -        -                      -
  3006 A GX META        HKD   71.42      -        -                      -
                              70.44      -        -                      -
  3007 TRFXIC50         HKD  191.85      -        -                      -
                             192.65      -        -                      -
  3010 ISHARES AXJ      HKD   49.26    49.72    49.84              234,932
                              49.74    49.44    49.32           11,552,149
  3011 A ICBCCICCUSD    HKD 8797.45      -        -                      2
                            8806.50  8808.20      -                 17,612
  3012 AMUNDI HK35      HKD   12.92      -        -                      -
                              13.07      -        -                      -
  3015 X TRNIFTY50      HKD 1985.00      -        -                      -
                            1995.50  1995.00      -                      -
  3020 X TRMSCIUSA      HKD 1143.50  1160.00  1148.00                  180
                            1148.00  1148.00  1143.00              206,040
  3021 FB FTSE TAIWAN   HKD    7.085     -        -                      -
                               7.01     6.88      -                      -
  3022 ISHARESMSCIEM    HKD  454.40      -        -                      -
                             459.00      -        -                      -
  3024 WISE SSE50ETF    HKD   22.24      -        -                      -
                              22.24      -        -                      -
  3029 GX HS ESG        HKD    2.962     -        -                      -
                               3.004     -        -                      -
  3030 VPEMQQ ETF       HKD    7.35      -        -                      -
                               7.465     -        -                      -
  3031 HT CH A ESG      HKD    8.04      -        -                      -
                               8.025     -        -                      -
  3032 HSTECH ETF       HKD    3.26     3.32     3.348           9,336,800
                               3.30     3.30     3.27           30,987,744
* 3033 CSOP HS TECH     HKD    3.218    3.272    3.308         521,763,208
                               3.272    3.268    3.23        1,712,271,849
  3034 CSOP NASDAQ100   HKD    7.64      -       7.56                1,800
                               7.57     7.52     7.56               13,608
  3036 TRMSCITAIWAN     HKD  435.40      -        -                      -
                             433.00      -        -                      -
  3037 CSOP HSI ETF     HKD   16.48      -      16.89               38,500
                              16.78      -      16.75              647,130
  3038 HS ALOWCARBON    HKD   23.58      -        -                      -
                              23.58      -        -                      -
  3039 EFUNDHSIESG      HKD    2.24      -       2.28               94,900
                               2.28      -       2.28              216,372
  3040 GX MSCI CHINA    HKD   23.22      -      23.48               41,400
                              23.48    23.48    23.22              972,020
  3041 GX CN PB BOND    HKD   55.64      -        -                      -
                              55.72      -        -                      -
  3047 F SSIFIRONORE    HKD   23.16    23.10    23.18                6,200
                              23.04      -      23.00              142,960
  3050 GX CN GL LEADER  HKD   37.14      -      37.18                  182
                              37.18    32.50    37.18                6,706
  3051 A GXASINNOVATOR  HKD   32.48      -        -                      -
                              32.48      -        -                      -
  3053 A CSOP HKD MM    HKD 1110.85  1110.80  1110.85                2,729
                            1110.80  1110.75  1110.75            3,031,311
  3056 A PANDOINNOVATN  HKD   12.94      -      12.94                4,400
                              12.77    12.66    12.77               56,222
  3058 A GXCNINNOVATOR  HKD   28.48    31.80    28.50                  380
                              28.48      -      28.48               10,759
  3059 GX AGREENBOND    HKD   53.68      -        -                      -
                              53.68      -        -                      -
  3060 F CICC CARBON    HKD   58.52    55.74    55.60                   80
                              55.60    55.24    55.60                4,446
  3066 FA CSOP BTC      HKD   25.30    25.86    26.00            1,322,000
                              25.86    25.80    25.22           33,931,584
  3067 ISHARESHSTECH    HKD    6.90     7.005    7.075          18,581,050
                               7.00     6.99     6.915         130,375,688
  3068 FA CSOP ETH      HKD   17.02    17.70    17.82              478,700
                              17.66    17.66    17.23            8,406,932
  3069 CAM HSBIOTECH    HKD    7.245    7.65     7.50              102,500
                               7.49     7.49     7.32              764,183
  3070 PING AN HKDIV    HKD   27.78    27.80    28.20               61,200
                              27.70    27.62    27.66            1,708,484
  3071 A CICC HKD       HKD 1073.70      -        -                      -
                            1073.80  1073.80      -                      -
  3072 NIKKOAM INET     HKD  123.00      -        -                      -
                             123.00      -        -                      -
  3074 ISHARESMSCITW    HKD  184.20   208.00   183.50               23,600
                             182.25   182.20   181.80            4,322,795
  3075 GX ASUSD BOND    HKD   56.44    56.62      -                      -
                              56.44    56.18      -                      -
  3076 FB TW SEMICON    HKD    6.26     6.10     6.15                2,400
                               6.10     5.93     6.10               14,743
  3077 PREMIA UST       HKD 3987.00  3997.00      -                      -
                            3987.70  3987.70      -                      -
  3081 VALUEGOLD ETF    HKD   56.76    56.36    56.76               66,038
                              56.12    56.00    56.00            3,723,927
  3086 CAM NASDAQ100    HKD   35.16    34.90    35.16               28,600
                              34.90    34.82    34.76              998,848
  3087 X TRFTSEVIET     HKD  200.00   202.00   201.90                1,230
                             201.70   200.00   199.25              246,425
  3088 CAM HS TECH      HKD    4.148    4.264    4.26              729,000
                               4.212    4.212    4.18            3,084,253
  3091 A NIKKOAMMETA    HKD   85.96      -        -                      -
                              85.14      -        -                      -
  3096 A CSOP USD MM    HKD  877.50      -     878.05                   93
                             878.05      -     876.85               81,643
  3097 F GX OIL         HKD    5.685    5.57     5.685              32,500
                               5.535    5.52     5.52              181,162
  3108 HGI ESGLEADER    HKD    7.415     -        -                      -
                               7.38      -        -                      -
  3109 CSOP STAR 50     HKD    6.76     7.70     6.77                7,700
                               6.77     6.66     6.68               52,111
  3110 GX HS HIGH DIV   HKD   19.86    19.90    20.10              270,651
                              19.85    19.84    19.83            5,406,211
  3111 EFUNDMSCIA50     HKD    2.00      -       2.01              345,200
                               2.00      -       1.998             691,635
  3112 A PANDOBLKCHAIN  HKD   12.35      -      12.35                  800
                              12.35    10.75    12.35                9,880
  3115 ISHARESHSI       HKD   58.78    60.00    60.30               28,200
                              59.92    59.78    59.70            1,691,186
  3116 GX AP HIGH DIV   HKD   71.22    72.00    71.90                1,150
                              71.38    71.38    71.38               82,607
  3117 GX CN GAME&ENT   HKD   31.50      -        -                      -
                              31.50      -        -                      -
  3118 HGI MSCI CN A    HKD   13.70      -        -                      -
                              13.62      -        -                      -
  3119 GX ASIA SEMICON  HKD   54.30    54.34    54.30                  997
                              53.46    53.20    53.40               53,228
  3122 A CSOP RMB MM    HKD  177.20      -        -                      -
                             177.30      -        -                      -
  3124 GX CN ECOM&LOG   HKD   38.36      -        -                      -
                              38.84      -        -                      -
  3125 ISHARESSDCPBB    HKD   55.08      -      55.08                  400
                              55.08      -      55.08               22,032
  3128 HS AINDTOPETF    HKD   48.26      -        -                      -
                              48.26      -        -                      -
  3129 BOCGBACLIMATE    HKD    7.50     7.585     -                      -
                               7.515    7.515     -                      -
  3130 HS CSI300        HKD   19.78      -      19.76                  200
                              19.73      -      19.76                3,952
  3132 SAMSUNG SEMICON  HKD   20.56    19.90    20.04               46,600
                              19.96    19.82    19.95              932,418
  3134 CSOP CSI PV      HKD    4.476    4.56     4.54               34,600
                               4.502    4.478    4.476             155,505
  3135 FA SAMSUNG BTC   HKD   24.72    25.24    25.40               91,400
                              25.24    25.20    24.58            2,298,554
  3136 HSI ESG ETF      HKD    8.31      -       8.50                3,900
                               8.475     -       8.475              33,102
  3137 A GX USD MM      HKD 1020.55  1027.50      -                      -
                            1021.55   987.00      -                      -
  3139 A GX EV BATT     HKD   49.40      -        -                      -
                              48.98      -        -                      -
  3141 CAM ASIA IGB     HKD   13.96    14.30    14.00                4,081
                              14.00      -      13.93               56,850
  3145 CAM ASIA HIGHDV  HKD   10.08      -      10.14               26,000
                              10.10     9.88    10.14              263,640
  3147 X CSOPCHINEXT    HKD    6.56     6.90     6.60               29,800
                               6.59     6.50     6.52              195,982
  3150 GX JP GL LEADER  HKD   59.14      -      59.48                  339
                              59.26    59.10    59.26               20,133
  3151 PREMIA STAR50    HKD    4.916     -       4.942               6,800
                               4.942     -       4.924              33,581
  3152 A BOS HKD MM     HKD 1050.95  1051.25  1051.25                  187
                            1051.25  1050.75  1051.25              196,575
  3153 CSOP NIKKEI225   HKD   77.48    77.72    77.72                4,100
                              77.54    77.26    77.16              317,072
  3155 A HGI LIFESTYLE  HKD   36.72      -        -                      -
                              36.72      -        -                      -
  3156 BOS 20 UST       HKD  754.40   751.40   750.80                    1
                             750.80   747.60   750.80                  750
  3158 GX KPOP CULTURE  HKD   57.94    59.46    59.46                  100
                              59.46    58.76    59.46                5,946
  3160 CAM JAPAN HDG    HKD   19.80    19.96    20.00              199,600
                              19.92    19.90    19.50            3,974,448
  3161 A CAM RMB MM     HKD  110.50      -        -                      -
                             110.50      -        -                      -
  3162 CSOP SMARTDRIVE  HKD    4.224    4.218     -                      -
                               4.208     -        -                      -
  3165 CAM EU QLTY HDG  HKD   17.40      -        -                      -
                              17.55    17.16      -                      -
  3167 ICBCCSOPCHINA    HKD   46.58      -        -                      -
                              47.34      -        -                      -
  3171 A SS BLOCKCHAIN  HKD   24.06      -      24.46              286,600
                              24.42    24.06    24.08            6,945,536
  3172 A SS ASIA META   HKD   13.61    15.00      -                      -
                              13.60      -        -                      -
  3173 PP CN NEWECON    HKD    6.29      -        -                      -
                               6.32     6.04      -                      -
  3174 CSOP HEALTHCARE  HKD    1.61      -       1.654              50,100
                               1.654    1.588    1.61               81,291
  3175 F SAMSUNG OIL    HKD    7.40     7.23     7.29              518,600
                               7.215    7.21     7.21            3,744,707
  3181 PREMIAASIATEC    HKD   74.80    81.96      -                      -
                              74.80      -        -                      -
  3182 WISE NEW ECON50  HKD    8.325     -        -                      -
                               8.45      -        -                      -
  3184 GX INDIA TOP 10  HKD   52.60    54.00    53.40                  600
                              53.40    53.40    53.06               31,870
  3185 GX FINTECH       HKD   36.34      -        -                      -
                              36.56      -        -                      -
  3187 SAMSUNG REITS    HKD   14.77    15.97    14.96                5,400
                              14.93    14.58    14.93               80,628
  3188 CAM CSI300       HKD   39.30    39.26    39.40            1,178,619
                              39.26    39.10    39.06           46,230,155
  3189 EFUND LIQUOR     HKD    1.85     1.90     1.902             112,400
                               1.90      -       1.85              213,495
  3190 FB SSH HIGH DIV  HKD   10.77    10.75    10.89               29,596
                              10.72    10.68    10.72              319,095
  3191 GX CN SEMICON    HKD   30.64    31.08    30.92                5,350
                              30.92    30.32    30.70              164,625
  3192 A BOS RMB MM     HKD 1116.40  1121.45      -                      -
                            1116.40  1115.85      -                      -
  3193 CSOP CSI 5G      HKD    4.978     -        -                      -
                               4.908     -        -                      -
  3194 CSOP CLOUD ETF   HKD   12.95    12.95      -                      -
                              12.95      -        -                      -
  3196 A BOS USD MM     HKD 8155.50  8171.20      -                      -
                            8155.50  8155.50      -                      -
  3199 ICBCCSOP CGPB    HKD  112.75   114.00   112.75                  260
                             112.75   112.50   112.75               29,315
  3300 CHINA GLASS      HKD    0.85     0.83     0.85              878,000
                               0.83     0.82     0.81              730,600
  3301 RONSHINECHINA    HKD TRADING SUSPENDED
  3302 KINERGY          HKD    0.475    0.44     0.46            8,446,000
                               0.43     0.43     0.295           3,284,230
  3303 JUTAL OIL SER    HKD    0.58     0.62     0.63            3,756,000
                               0.62     0.61     0.58            2,306,220
  3306 JNBY             HKD   13.44    13.54    13.60            1,018,000
                              13.44    13.44    13.02           13,505,985
  3309 C-MER EYE        HKD    2.82     2.82     2.86            1,812,000
                               2.82     2.81     2.74            5,075,300
  3311 CHINA STATE CON  HKD    8.67     8.58     8.83            2,309,635
                               8.56     8.56     8.55           19,924,796
  3313 ARTGO HOLDINGS   HKD    0.34     0.34     0.34              525,000
                               0.34     0.33     0.33              175,725
  3315 GOLDPAC GROUP    HKD    1.46     1.46     1.45              183,000
                               1.45     1.42     1.42              261,920
  3316 BINJIANG SER     HKD   16.52    16.50    16.90              166,500
                              16.48    16.48    16.30            2,754,820
  3318 CHINA BOTON      HKD    2.70     2.56     2.69              592,000
                               2.56     2.52     2.56            1,545,260
  3319 A-LIVING         HKD    2.49     2.52     2.57           22,390,250
                               2.52     2.51     2.41           55,929,869
  3320 CHINARES PHARMA  HKD    4.79     4.84     4.90            8,786,161
                               4.84     4.82     4.79           42,545,037
  3321 WAI HUNG GROUP   HKD    0.085    0.091    0.091           2,650,000
                               0.091    0.086    0.086             232,332
  3322 WIN HANVERKY     HKD    0.143    0.145    0.145               2,000
                               0.145    0.143    0.145                 290
  3323 CNBM             HKD    2.73     2.81     2.84           19,121,341
                               2.81     2.80     2.75           53,703,673
  3326 PERFECT GROUP    HKD    0.193    0.233    0.181             111,000
                               0.193    0.18     0.173              19,596
  3328 BANKCOMM         HKD    5.33     5.36     5.47           25,125,968
                               5.36     5.35     5.30          135,843,811
  3329 BOCOM INTL       HKD    0.265    0.265    0.27              329,676
                               0.265    0.25     0.255              86,729
  3330 LINGBAO GOLD     HKD    3.65     3.39     3.59            5,968,000
                               3.39     3.38     3.35           20,623,074
  3331 VINDA INT'L      HKD TRADING SUSPENDED
  3332 SINOLIFE UTD     HKD    0.54     0.56     0.57            1,146,000
                               0.55     0.52     0.50              595,080
  3333 EVERGRANDE       HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    1.10     1.10     1.10               14,000
                               1.10     1.05     1.04               14,820
  3337 ANTON OILFIELD   HKD    0.435    0.44     0.44            1,304,000
                               0.44     0.43     0.43              567,640
  3339 LONKING          HKD    1.50     1.45     1.50            6,762,000
                               1.45     1.44     1.43            9,910,213
  3347 TIGERMED         HKD   29.15    29.55    30.00            1,225,700
                              29.45    29.45    28.45           36,035,750
  3348 CHINA PENGFEI    HKD    1.05     1.14      -                      -
                               1.05     0.95      -                      -
  3360 FE HORIZON       HKD    5.56     5.57     5.61            3,215,488
                               5.57     5.56     5.47           17,903,313
  3363 ZHENGYE INT'L    HKD    0.48     0.48      -                      -
                               0.48     0.405     -                      -
  3366 OCT (ASIA)       HKD    0.152    0.168    0.165             164,000
                               0.159    0.153    0.158              26,146
  3368 PARKSON GROUP    HKD    0.116    0.116     -                      -
                               0.116    0.111     -                      -
  3369 QHD PORT         HKD    1.66     1.70     1.69            1,726,500
                               1.69     1.69     1.66            2,913,125
  3377 SINO-OCEAN GP    HKD    0.236    0.237    0.246          51,106,500
                               0.237    0.236    0.236          12,233,803
  3380 LOGAN GROUP      HKD    0.50     0.50     0.51            4,627,000
                               0.50     0.49     0.49            2,303,590
  3382 TIANJINPORT DEV  HKD    0.56     0.57     0.57            2,248,000
                               0.57     0.56     0.55            1,255,580
  3383 AGILE GROUP      HKD    0.38     0.395    0.405          13,560,000
                               0.39     0.39     0.38            5,316,900
  3389 HENGDELI         HKD    0.147    0.15      -                      -
                               0.147    0.147     -                      -
  3390 TYCOON GROUP     HKD    4.03     4.05     4.06              448,000
                               3.97     3.96     3.97            1,804,500
  3393 WASION HOLDINGS  HKD    6.34     6.31     6.38            1,523,638
                               6.30     6.26     6.17            9,539,633
  3395 JX ENERGY        HKD    0.255    0.255     -                      -
                               0.255    0.23      -                      -
  3396 LEGENDHOLDING    HKD    5.15     5.14     5.25            1,140,661
                               5.14     5.13     5.13            5,893,562
  3398 CHINA TING       HKD TRADING SUSPENDED
  3399 YUEYUN TRANS     HKD    1.10     1.10     1.10              203,000
                               1.10     1.06     1.06              222,430
  3403 CAM HSI ESG      HKD   33.38      -      34.26                  130
                              34.06      -      34.26                4,453
  3405 FB ASIA EGY STR  HKD    4.984     -       5.00                  600
                               5.00      -       5.00                3,000
  3416 A GX HSCEICC     HKD   10.19    10.29    10.26                2,500
                              10.26    10.20    10.25               25,645
  3419 A GX HSICC       HKD    9.96    10.12      -                      -
                              10.06    10.06      -                      -
  3422 GX INNO TOP 10   HKD   61.34    59.96    59.96                1,107
                              59.86    59.74    59.86               66,280
  3433 CSOP UST20       HKD   71.22    70.86    71.00               66,770
                              70.78    70.70    70.50            4,717,789
  3600 MODERN DENTAL    HKD    4.66     4.70     4.75              428,000
                               4.70     4.69     4.63            2,010,478
  3601 LUDASHI          HKD    0.76     0.80     0.82               51,000
                               0.77     0.77     0.76               39,270
  3603 XINJI SHAXI      HKD    0.062    0.059    0.062           9,267,000
                               0.058    0.057    0.057             547,371
  3606 FUYAO GLASS      HKD   41.60    41.50    42.00              699,490
                              41.45    41.45    41.30           29,112,370
  3611 HUAFANG GROUP    HKD TRADING SUSPENDED
  3613 TONGRENTANGCM    HKD    9.03     9.08     9.13              542,000
                               9.08     9.07     9.01            4,913,926
  3616 EVER REACH GP    HKD TRADING SUSPENDED
  3618 CQRC BANK        HKD    3.35     3.35     3.40           11,875,500
                               3.34     3.34     3.33           40,009,175
  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    0.142    0.15      -                      -
                               0.148    0.148     -                      -
  3633 ZHONGYU ENERGY   HKD    4.88     4.89     4.89            1,679,000
                               4.89     4.86     4.81            8,195,150
  3638 HUABANG TECH     HKD    0.485    0.495    0.485              48,000
                               0.485    0.485    0.475              23,040
  3639 YIDA CHINA       HKD TRADING SUSPENDED
  3650 KEEP             HKD    6.73     6.86     7.32           24,607,100
                               6.83     6.83     6.72          172,805,313
  3658 NEW HOPE SERV    HKD    1.58     1.57     1.58               87,000
                               1.57     1.56     1.56              136,610
  3660 QFIN-S           HKD   69.50    70.95      -                      -
                              70.00    70.05      -                      -
  3662 STARJOY W&T      HKD    0.43     0.44     0.44              324,000
                               0.435    0.435    0.43              140,840
  3666 SHANGHAI XNG     HKD    0.039    0.039    0.039             110,000
                               0.039    0.038    0.039               4,290
  3668 YANCOAL AUS      HKD   29.60    28.65    29.75            2,295,600
                              28.60    28.60    28.25           65,977,110
  3669 YONGDA AUTO      HKD    1.92     1.95     1.99            2,823,159
                               1.95     1.94     1.92            5,490,128
  3678 HOLLY FUTURES    HKD    1.23     1.22     1.24              359,000
                               1.22     1.21     1.21              439,780
  3680 RUIHE DATA       HKD    1.62     1.67     1.70              452,000
                               1.67     1.66     1.62              748,980
  3681 SINOMAB BIO-B    HKD    1.89     1.93     1.95               42,900
                               1.93     1.89     1.90               82,581
  3683 GREAT HARVEST    HKD    0.224    0.224     -                      -
                               0.224     -        -                      -
  3686 CLIFFORDML       HKD    0.43     0.42     0.44            1,320,000
                               0.42     0.415    0.42              562,500
  3688 TOP SPRING       HKD    0.50     0.495    0.47              100,000
                               0.46     0.46     0.46               46,505
  3689 KANGHUA HEALTH   HKD    2.10     2.10     2.00                  200
                               2.00     2.00     2.00                  400
* 3690 MEITUAN-W        HKD   95.30   100.60   101.40           34,032,651
                             100.60   100.50    96.35        3,405,984,845
  3692 HANSOH PHARMA    HKD   15.38    16.04    16.16            4,676,591
                              16.04    16.02    15.38           74,535,499
  3698 HUISHANG BANK    HKD    2.37     2.37     2.37               28,000
                               2.37     2.35     2.37               66,360
  3699 EB GRAND CHINA   HKD    0.385    0.40      -                      -
                               0.385    0.365     -                      -
  3700 INKEVERSE        HKD    0.80     0.78     0.80            1,677,000
                               0.78     0.77     0.76            1,310,170
  3708 CH SUPPLY CHAIN  HKD    0.022    0.023    0.022             995,000
                               0.022    0.022    0.022              21,890
  3709 EEKA FASHION     HKD   12.46    12.50    12.60              978,500
                              12.48    12.48    12.28           12,139,620
  3718 BJ ENT URBAN     HKD    0.485    0.49     0.49              188,000
                               0.49     0.48     0.48               90,280
  3728 CHING LEE        HKD    0.08     0.088    0.087              20,000
                               0.087    0.08     0.087               1,740
  3737 ZHONGZHIPHARM    HKD    1.20     1.25     1.25               26,000
                               1.22     1.13     1.20               32,030
  3738 VOBILE GROUP     HKD    1.25     1.26     1.32            7,346,753
                               1.26     1.25     1.24            9,357,706
  3759 PHARMARON        HKD    8.39     8.68     8.72            3,555,875
                               8.64     8.64     8.25           30,476,405
  3768 DCWT             HKD    0.62     0.69      -                      -
                               0.62     0.60      -                      -
  3773 YS DIGIFAVOR     HKD    2.37     2.44     2.44              212,000
                               2.44     2.36     2.37              508,140
  3778 CHINA WEAVING    HKD    0.24     0.38      -                      -
                               0.24      -        -                      -
  3788 CHINA HANKING    HKD    1.18     1.15     1.21              374,000
                               1.15     1.14     1.13              438,370
  3789 ROYAL DELUXE     HKD    0.078    0.085    0.075              36,000
                               0.075    0.07     0.07                2,540
  3798 HOMELAND ITL     HKD    2.00     2.00     2.00               10,000
                               1.99     1.97     2.00               20,000
  3800 GCL TECH         HKD    1.09     1.08     1.11           76,759,083
                               1.07     1.07     1.07           83,194,538
  3808 SINOTRUK         HKD   22.25    20.40    23.25            7,248,785
                              20.40    20.35    20.15          150,936,060
  3813 POU SHENG INT'L  HKD    0.63     0.62     0.63              666,000
                               0.61     0.61     0.61              407,180
  3816 KFM KINGDOM      HKD    0.34     0.33     0.35              920,000
                               0.33     0.315    0.31              299,680
  3818 CHINA DONGXIANG  HKD    0.355    0.36     0.36            1,635,000
                               0.36     0.355    0.355             581,190
  3822 SAM WOO CONS     HKD    0.052    0.057    0.056             484,000
                               0.056    0.054    0.054              26,364
  3828 MING FAI INT'L   HKD    0.68     0.68     0.69              779,000
                               0.68     0.65     0.65              512,850
  3830 KIDDIELAND       HKD    0.03     0.036     -                600,000
                               0.032    0.032     -                 18,000
  3833 XINXIN MINING    HKD    1.06     1.08     1.14            3,954,000
                               1.08     1.05     1.05            4,319,120
  3836 HARMONY AUTO     HKD    0.50     0.52     0.55               41,500
                               0.52     0.51     0.51               21,320
  3838 CHINA STARCH     HKD    0.15     0.152    0.153           2,047,640
                               0.15     0.15     0.149             306,631
  3839 CT ENTERPRISE    HKD    0.66     0.71     0.77               47,500
                               0.70     0.67     0.66               33,405
  3848 HAOSEN FINTECH   HKD    2.10     2.06     2.12              207,000
                               2.00     2.00     1.99              419,920
  3860 EPS HEALTH TECH  HKD    0.83     0.88     0.88               10,000
                               0.88     0.76     0.88                8,800
  3866 BQD              HKD    2.10     2.10     2.10              932,500
                               2.10     2.09     2.09            1,954,960
  3868 XINYI ENERGY     HKD    1.04     1.05     1.07            4,230,962
                               1.04     1.04     1.04            4,449,985
  3869 HOSPITAL CORP    HKD    6.40     7.94      -                      -
                               6.40      -        -                      -
  3877 CSSC SHIPPING    HKD    1.34     1.34     1.34            1,926,000
                               1.32     1.32     1.32            2,557,380
  3878 VICON HOLDINGS   HKD    0.228    0.23     0.231               4,000
                               0.23     0.205    0.231                 924
  3882 SKYLIGHT HLDG    HKD    1.25     1.26     1.33            3,601,000
                               1.26     1.22     1.19            4,417,010
  3883 CHINA AOYUAN     HKD    0.10     0.104    0.105           1,833,123
                               0.10     0.10     0.097             183,723
  3886 TOWN HEALTH      HKD    0.29     0.29     0.31            3,982,000
                               0.29     0.28     0.285           1,152,880
  3888 KINGSOFT         HKD   23.50    24.40    24.65            5,322,417
                              24.35    24.35    23.50          129,516,464
  3889 GLOBAL SWEET     HKD    0.077    0.084    0.077              12,000
                               0.077    0.077    0.077                 924
  3893 CROSSTEC         HKD    0.50     0.495    0.53              168,000
                               0.495    0.465    0.47               82,320
  3896 KINGSOFT CLOUD   HKD    1.39     1.45     1.46            4,808,200
                               1.44     1.44     1.40            6,911,126
  3898 TIMES ELECTRIC   HKD   29.60    28.65    29.80            3,693,259
                              28.65    28.60    28.30          106,513,621
  3899 CIMC ENRIC       HKD    7.92     7.87     8.17            2,074,000
                               7.86     7.86     7.82           16,447,060
  3900 GREENTOWN CHINA  HKD    5.03     5.13     5.21            9,036,000
                               5.13     5.12     4.94           46,238,233
  3903 HANHUA FIN       HKD    0.265    0.255    0.26              420,000
                               0.255    0.25     0.255             107,490
  3908 CICC             HKD    8.52     8.61     8.76            8,755,720
                               8.61     8.59     8.55           75,625,956
  3913 KWG LIVING       HKD    0.28     0.305    0.315           3,109,750
                               0.30     0.30     0.295             933,425
  3918 NAGACORP         HKD    3.91     3.87     3.92              456,000
                               3.87     3.86     3.83            1,764,400
  3919 GOLDENPOWER      HKD    0.053    0.053    0.053               4,000
                               0.053    0.051    0.052                 210
  3928 S&T HLDGS        HKD    1.10      -        -                      -
                               1.10     1.10      -                      -
  3931 CALB             HKD   13.40    13.98    14.08              667,200
                              13.98    13.94    13.32            9,168,720
  3933 UNITED LAB       HKD    9.59     9.34     9.59            4,154,388
                               9.34     9.29     9.10           38,557,460
  3938 LFG INV HLDGS    HKD    0.136    0.14     0.137              10,000
                               0.136    0.136    0.136               1,364
  3939 WANGUO MINING    HKD    8.80     8.02     8.81            2,344,000
                               8.00     8.00     7.92           19,488,920
  3958 DFZQ             HKD    2.92     2.95     2.98            2,748,400
                               2.95     2.93     2.90            8,116,346
  3963 RONGZHONG FIN    HKD    0.345    0.40      -                      -
                               0.345     -        -                      -
  3968 CM BANK          HKD   32.55    32.35    33.45           18,089,268
                              32.30    32.30    32.20          590,246,884
  3969 CHINA CRSC       HKD    3.20     3.25     3.31           28,395,000
                               3.24     3.24     3.16           92,273,100
  3978 BESTSTUDY EDU    HKD    2.90     2.91     2.95              560,000
                               2.87     2.86     2.85            1,616,520
  3983 CHINA BLUECHEM   HKD    2.48     2.45     2.50            2,612,000
                               2.45     2.44     2.44            6,419,204
* 3988 BANK OF CHINA    HKD    3.36     3.40     3.42          579,356,799
                               3.40     3.39     3.37        1,968,316,016
  3989 CAPITAL ENV      HKD    0.087    0.082    0.093           8,199,000
                               0.082    0.079    0.079             675,982
  3990 MIDEA REAL EST   HKD    3.56     3.62     3.69              728,000
                               3.61     3.61     3.60            2,649,204
  3991 CHANGHONG JH     HKD    0.43     0.44     0.425              80,000
                               0.43     0.42     0.415              33,490
  3993 CMOC             HKD    7.59     7.15     7.79           77,705,978
                               7.15     7.14     7.06          566,769,448
  3996 CH ENERGY ENG    HKD    0.77     0.77     0.80           20,372,000
                               0.76     0.76     0.76           15,892,520
  3997 TSO              HKD    0.35     0.37     0.355              32,000
                               0.35     0.35     0.35               11,250
  3998 BOSIDENG         HKD    4.32     4.42     4.46           56,112,117
                               4.42     4.41     4.30          245,828,809
  3999 DACHAN FOOD      HKD    0.62     0.64     0.66               15,000
                               0.64     0.63     0.61                9,290
  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    99.60                7,400
                              99.60    99.55    99.55              736,955
  4248 HKGB GREEN 3111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4249 HKGB GREEN 2611  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4250 HKGB GREEN 4111  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4252 HKGB RGB 2505    HKD   98.50    98.45    98.55               62,000
                              98.40    98.40    98.40            6,105,805
  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   102.20   102.15               21,900
                             102.15   102.15   102.05            2,235,990
  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      -        -                 20,000
                                N/A      -        -              1,945,000
  4463 GREENTOWN B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4464 ICBCIL FN N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4466 CITIC LTD N4804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4467 ICBCIL FN N2701  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4469 CINDA20 N2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4471 LS FIN B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4472 JOY TREA N2702   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4476 CHINA OVS N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4478 CNOOCF15U N2805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4482 STATEGRI N2805   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4484 HTISEC B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4485 BOCL N2502       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4486 CDB N2502        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4487 BLUESTAR N2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4488 CDB N2702        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4492 CITIC LT N2702B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4493 CITIC LTD N3202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4495 BJ COMCI N2502   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4496 HB CONST B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4497 CHALCO CH B2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4498 HKMC N2702       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4500 PHX CHARM B2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4501 MIDEA INV N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4502 SINOCHEM N4011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4503 BOCL N2502A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4504 BOCL N2702       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4505 SUN EXP N2703    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4506 FUGAO WT B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4507 CNOOC F11 N4101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4508 CISI FIN B2702   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4509 HUAIAN IN N2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4510 QZ SOCO B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4512 HAICHUAN B2702   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4513 CDBL FND2 N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4514 CNPC OVS N4104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4515 STATEGRID N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4516 STATEGRID N4705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4517 JIAN CHG N2702   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4518 CDBL FND2 N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4519 SCGZ IN N2508    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4520 ZJAJ CT B2502    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4521 AGRBK N2503      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4522 WHARF FIN N2609  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4523 CLP-PF N2610     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4524 HKMC N2602       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4525 SINOPEC N2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4526 NWD (MTN) N2905  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4527 RONGSHI N2405    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4528 RONGSHI N2905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4529 HKMC N2902       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4530 HKMC N3402       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4531 ANJI QCLF B2702  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4532 AGRBK N2703      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4533 CHD OVSDM SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4534 MTRC N3403       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4535 NANCHANG B2703   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4536 TF SEC N2603     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4537 JINJIANG B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4538 CM BANK N2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4540 BI HAI N2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4541 L&M PAPER SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4542 SX FIN B2703     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4543 DAFENG PT B2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4544 BEA N2703B       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4545 SOAR WISE N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4546 SHUIFA B2703     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4547 CNOOC F12 N4205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4548 VERTEX B2603     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4549 HUARONG19 N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4550 WXC INV B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4551 HUARONG19 N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4552 CX URBAN B2703   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4553 LS ETD B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4554 DEQING B2703     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4555 SINOPEC N4205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4556 FWD GHL N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4557 HAIXI OSI B2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4558 GNEPI B2505      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4559 HKMC N2503B      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4560 LS ETD B2503B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4561 SPD BK N2703     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4562 CQ NANAN B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4563 SPD BK N2603     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4564 JZBD B2503       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4565 XI YANG B2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4566 AIA GRP SDS3404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4567 GZ JK B2704      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4568 ZJ CB B2703      JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4569 CTNA INV B2704   USD     N/A      -        -                  7,000
                                N/A      -        -                695,170
  4571 FE HORI N2704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4572 UHI CPTL B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4573 PION REW B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4575 CDB N2704        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4576 CLP-PF N2710     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4577 CDB N2704B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4580 CHINA OVS N4211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4581 ZOOMWE B2703     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4587 SHA PG B2406     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4591 SHA PG B2906     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4593 HY CNUC B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4595 BOCL N2503       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4596 ZHENROPPT SPCS   USD TRADING SUSPENDED
  4598 CSGIF BVI N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4599 TUSPARK B2405B   USD TRADING SUSPENDED
  4618 GRCB 19USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4619 BOC 20USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4620 ICBC 20USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4621 CINDA 21USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4701 AIR AUTH B2608   HKD  101.55   101.70   101.60                2,900
                             101.60   101.65   101.45              294,345
  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      -        -                  3,000
                                N/A      -        -                120,600
  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      -        -                 20,000
                                N/A      -        -              1,969,700
  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      -        -                 40,000
                                N/A      -        -              4,000,400
  5515 ZZ UDG B2509     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5516 PROVENHNR B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5519 CGNPC INT B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5520 ZHAOHAI B2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5521 BSAMHK N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5522 ZJ TRANS B2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5523 ZHAOHAI B2509B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5526 GZ URBAN N2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5527 SQED B2509       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5528 STANCHART B2506  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5529 FZ DEIG B2508    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5531 JSTENGHAI B2509  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5532 QINGLUN B2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5535 LS FIN B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5538 BOCL N2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5539 JINKO PT B2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5540 JINANEDI B2508   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5541 SXSY CIO N2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5542 TENCENT N3507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5543 GXLZDC B2509     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5544 HKXY INV N2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5545 XIAN WY B2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5547 JGSU ZGC B2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5549 LICHENG B2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5550 ORNTL CAP B2509  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5551 COSL SG N2507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5553 MINMET FN B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5554 TONGLING B2510   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5555 CM FIN N2508     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5557 SYNGENTA N2604   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5558 WUHAN JX B2510   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5559 CD SFEP B2510    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5560 AIA GROUP N2710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5564 CHIYU BNK USCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5565 SP MTN N2509     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5566 ICBC N2509       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5567 SKYFAME B3111B   HKD TRADING SUSPENDED
  5568 CNCLN ERG B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5571 HKMC N2410       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5574 ORIENT ZS B2510  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5576 ZJ TRANS B2510   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5577 HUARONG F N2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5580 SKYFAME B2409B   HKD TRADING SUSPENDED
  5581 CRCC CA GPS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5583 XL BVI B2510     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5586 DTHM UCG B2511   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5587 XCTRSPRT B2510   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5588 CDB N2901        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5589 JOHNSON E N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5590 YICHUNDIG B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5592 BABA N2411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5593 BABA N3411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5594 CEL DYNAS N2906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5596 ZY SINCER B2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5597 SHENGZHOU B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5598 TOP LUX B4012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5602 SKYFAME B3211    HKD TRADING SUSPENDED
  5604 SP MTN FN N2601  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5605 JN HTIC B2511    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5610 ZHENJIANG B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5611 CITIC LTD N3602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5612 CITIC LTD N4102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5614 NJ YANGZI B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5617 CGWIH IV B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5618 AIA GROUP N4603  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5619 CICC16MTN N2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5620 CGWIH IV UGPS    USD     N/A      -        -                 10,000
                                N/A      -        -                990,400
  5621 BOCL N2511       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5623 SINOOCEAN N2908  USD TRADING SUSPENDED
  5624 SXYS EDC B2511   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5626 SKYFAME B2509    HKD TRADING SUSPENDED
  5627 SINOPEC N2408    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5628 BOCOM N2511      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5629 SSLIFE N2604     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5630 CITIC LTD N3604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5631 CITIC LTD N4604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5632 SINOPEC N2908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5633 MYS SGB C2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5634 MYS SGB C4604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5635 SINOPEC N4908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5636 ZY DAYU N2411    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5637 SINOPEC N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5638 SINOPEC N4605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5640 HKE FIN N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5641 PROVENHNR B2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5643 DX VOYAGE B2408  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5644 LINJIANG N2511   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5647 SR INVT B2511    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5648 ICBCIL FN N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5649 GAOXIN B2511     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5650 STATEGRID N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5652 STATEGRID N2505  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5653 GL ETDZ B2512    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5654 BOCL N2512       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5655 JINGFA B2512     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5656 TFI N2406        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5659 DEYANG N2512     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5660 CDB N2606        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5661 KM RT B2512      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5662 LINK CB B2712    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5663 CHENGDA B2512    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5664 PZ CT B2511      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5665 HUARONG F N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5666 AIR AUTH N2801   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5667 MTRC(CI) N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5668 AIR AUTH N2601   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5669 AIR AUTH N3001   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5670 MTR CORP N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5672 CITIC LTD N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5673 AIR AUTH N3301   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5674 MTRC(CI) N4606B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5675 CD SFEP B2601    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5676 SUNNY OPT B2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5678 ICBC N2601       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5679 ICBC N2601B      AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5680 ICBC N2601A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5681 ZIBO HT B2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5685 LINK FIN N2607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5689 MINMET FN B2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5690 XIAN AERO B2601  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5691 HUANTAIHU B2602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5692 C RAILWAY N2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5693 MTR CORP N4607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5699 CQ NANAN B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5702 BOCOM N2602      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5703 BOCOM N2502      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5708 AIA GROUP N4403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5710 HKJY FLO B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5713 SHACOMBNK N3302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5715 GZ URBAN N2602   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5717 GZ URBAN N2601   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5718 CICC16MTN N2603  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5720 HYSAN MTN N2909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5726 CEBHK N2603      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5727 SANDS N2508B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5728 BOCOM LM N2409A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5729 BOCOM LM N2409B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5732 LOGAN GRP N2406  USD TRADING SUSPENDED
  5733 SANDS N2808B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5734 SHA PG B2409     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5735 GZSL ADI B2602   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5738 CNOOC F14 N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5739 CNOOC F14 N4404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5740 DTCX INV B2603   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5741 SHA PG B2909     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5742 STATEGRID N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5743 STATEGRID N4405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5745 CHALCO CH SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5746 CHINA OVS N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5747 WHARFREIC N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5748 CINDA FIN N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5750 ICBCMACAU N2909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5752 NANYANG NCSCS C  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5754 WYNN MAC B2903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5756 C TAIPING PSCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5759 BEA N2703        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5760 CHINA OVS N3406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5761 AIR AUTH N2902   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5763 GHKF N2406       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5765 YCDFHC B2603     EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5766 20191WST N5008   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5767 UETD CD N2603    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5768 SHENGZHOU B2603  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5769 GRNL GLB B3007   USD     N/A      -        -                      -
                                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      -        -                  5,600
                                N/A      -        -                554,736
  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      -        -                283,000
                                N/A      -        -             24,703,072
  5821 SKYFAME B2409    HKD TRADING SUSPENDED
  5822 NEIJ IH B2607    JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5823 KING PWR N2411   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5824 CICC16MTN N2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5825 HZQTNACI B2607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5826 CINDA20 N2702    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5827 PION REW N2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5828 BOCL N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5829 YNANEIOF B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5832 CLIO HK B3308    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5833 YB INTL B2608    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5835 FUYUAN W B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5836 ZJ BARON B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5837 BOCOM N2608      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5838 PY INV B2608     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5839 BLK PEONY B2609  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5842 HAIYAN B2609     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5844 BABA N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5845 BABA N3411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5846 LEAD AFFL N2911  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5847 ZHAOHAI B2409    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5848 XIANJIN B2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5849 TZ URBAN B2609   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5850 CDBL FND1 N2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5852 VKEREHK N2406    USD     N/A      -        -                  3,000
                                N/A      -        -                285,000
  5854 HKMC N2509       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5855 SKYFAME B3111    HKD TRADING SUSPENDED
  5856 NWD FIN GSPCSA   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5857 HKMC N2809       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5858 AIA GROUP RSPSC  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5859 HUARONG F N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5860 CEBHK N2609      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5861 AMTD GRP N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5862 ZENSUN EN N2509  USD TRADING SUSPENDED
  5863 SHENHUA B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5864 MTRC N2509       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5866 TRT URB B2409    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5867 BOCL N2609       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5868 MTRC N2509B      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5869 SINOOCEAN N2702  USD TRADING SUSPENDED
  5870 CEBSYD N2609     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5871 UGAOXIN B2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5872 JINSHINE B2609   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5873 TENCENT N2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5874 MTRC N2509C      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5875 HKINTQD B2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5876 AMTD GRP N2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5878 HKMC N2503       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5879 AIA GROUP N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5881 MTRC(CI) N2611   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5882 MTRC N2509D      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5884 MTRC N2509E      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5886 PETRONAS N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5887 PETRONAS N4503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5890 HKMC N2504       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5891 CITIC LTD N3504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5892 CDUCI B2610      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5893 SR CITY B2610    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5894 MYS SSB C2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5895 MYS SSB C4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5896 BOCL N2610       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5897 CINDA FIN N2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5903 JOY TREA B2903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5908 CITIC TEL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5910 SR CITY B2610B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5911 TR SOCO B2610    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5915 ICBC N2610B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5918 ICBC N2610C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5919 ICBC N2610D      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5921 XIAN PORT B2610  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5928 JN LIXIA B2610   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5930 SINO CAP N4304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5932 CDWJ B2610       JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5934 JN HTIC B2610    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5938 FJ ZLG N2609     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5939 ITG HLG B2411    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5940 RW INTL B2411    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5942 CNOOC F13 N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5944 AIA GROUP N2904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5949 GX FN INV B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5955 STATEGRID N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5958 MTR CORP N4306   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5961 TENCENT N2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5962 TENCENT N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5963 TENCENT N4904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5969 DAHSING B N3311  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5970 CMB ILM N2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5971 CMB ILM N2907    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5973 RZ XLS B2611     USD     N/A      -        -                      -
                                N/A      -        -                      -
  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   11.16    11.44    11.58            9,604,278
                              11.44    11.42    11.30          109,784,825
  6033 TELECOM DIGIT    HKD    0.60     0.63     0.62               82,000
                               0.62     0.59     0.60               49,420
  6036 APEX ACE HLDG    HKD    0.41     0.43     0.43              315,000
                               0.415    0.415    0.415             130,875
  6038 G & M HLDGS      HKD    0.222    0.23      -                      -
                               0.222    0.22      -                      -
  6049 POLY PPT SER     HKD   26.05    26.25    26.70              739,446
                              26.10    26.10    25.95           19,442,790
  6055 CTIHK            HKD   10.28    10.60    10.62              941,000
                              10.58    10.56    10.28            9,899,060
  6058 CISI FIN         HKD    0.21     0.216    0.21              100,000
                               0.21     0.21     0.21               21,000
  6060 ZA ONLINE        HKD   11.16    11.72    11.84            5,914,045
                              11.70    11.70    11.18           68,736,198
  6063 LOTUS HORIZON    HKD    0.20     0.205    0.20              504,000
                               0.196    0.18     0.186              97,816
  6066 CSC              HKD    5.55     5.65     5.72            2,671,581
                               5.65     5.64     5.55           15,123,989
  6068 WISDOM EDU INTL  HKD    0.30     0.30     0.30              100,000
                               0.30     0.29     0.29               29,550
  6069 SY HOLDINGS      HKD    4.21     4.26     4.26            1,179,500
                               4.26     4.18     4.12            4,952,380
  6078 HYGEIA HEALTH    HKD   28.30    29.25    29.75            1,489,814
                              29.25    29.20    28.05           43,292,783
  6080 WING CHI HLDGS   HKD    0.054    0.052     -                      -
                               0.052    0.043     -                      -
  6083 WORLD-LINK LOG   HKD    0.246    0.31     0.248               4,000
                               0.248    0.244    0.248                 992
  6088 FIT HON TENG     HKD    1.97     1.93     1.96           10,151,000
                               1.92     1.92     1.87           19,529,058
  6093 HEVOL SERVICES   HKD    1.60     1.60     1.60                4,000
                               1.60     1.32     1.55                6,300
  6098 CG SERVICES      HKD    4.44     4.46     4.63           32,588,414
                               4.46     4.45     4.44          147,579,767
  6099 CMSC             HKD    6.00     6.07     6.10              824,600
                               6.06     6.06     6.01            4,996,675
  6100 TONGDAO LIEPIN   HKD    2.50     2.59     2.66            3,592,984
                               2.58     2.58     2.49            9,324,879
  6108 NEW RAY MEDIC    HKD    0.034    0.036    0.034              88,000
                               0.034    0.034    0.034               2,992
  6110 TOPSPORTS        HKD    5.17     5.32     5.36            2,107,095
                               5.32     5.30     5.16           11,168,712
  6111 DAFA PPT         HKD TRADING SUSPENDED
  6113 UTS MARKETING    HKD    0.95     0.95      -                      -
                               0.95     0.81      -                      -
  6116 LA CHAPELLE      HKD TRADING SUSPENDED
  6117 RIZHAO PORT JR   HKD    0.56     0.59      -                      -
                               0.56     0.54      -                      -
  6118 AUSTAR           HKD    1.00     1.03     1.02               62,000
                               1.02     0.92     1.00               62,820
  6119 TIAN YUAN GP     HKD    0.35     0.375    0.375           6,657,000
                               0.37     0.36     0.36            2,480,805
  6122 JIUTAI RCB       HKD    1.04     1.04     1.04                1,000
                               1.04     0.90     1.04                1,040
  6123 YTO INTL EXP     HKD    1.16     1.20     1.18               82,000
                               1.18     1.18     1.17               96,800
  6127 JOINN            HKD    9.17     9.30     9.39              360,148
                               9.30     9.26     9.05            3,326,218
  6128 GRAPHEX GROUP    HKD    0.135    0.15      -                      -
                               0.135    0.125     -                      -
  6133 VITAL INNO       HKD TRADING SUSPENDED
  6136 KANGDA ENV       HKD    0.248    0.265    0.255              14,000
                               0.255    0.239    0.249               3,526
  6138 HARBIN BANK      HKD    0.285    0.285    0.30            4,380,000
                               0.285    0.28     0.28            1,257,970
  6158 ZHENRO PPT       HKD    0.042    0.042    0.042             840,000
                               0.042    0.039    0.039              32,950
  6160 BEIGENE          HKD   77.00    79.75    80.30            1,349,585
                              79.65    79.65    77.20          107,169,196
  6162 TR INTERIORS     HKD    0.088    0.088    0.089              96,000
                               0.088    0.085    0.089               8,544
  6163 GEMILANG INTL    HKD    0.195     -        -                      -
                               0.195     -        -                      -
  6169 YUHUA EDU        HKD    0.63     0.63     0.64            2,688,000
                               0.63     0.62     0.61            1,661,140
  6178 EB SECURITIES    HKD    5.11     5.14     5.18            1,272,800
                               5.14     5.10     5.09            6,541,612
  6182 TWINTEK          HKD    0.155    0.173     -                      -
                               0.155    0.138     -                      -
  6185 CANSINOBIO       HKD   16.50    17.52    17.68            1,273,900
                              17.50    17.50    16.50           21,975,744
  6186 CHINA FEIHE      HKD    4.11     4.17     4.21           17,205,121
                               4.16     4.16     4.05           71,793,667
  6188 BJ DIGITAL       HKD    1.81      -        -                      -
                               1.81     1.81      -                      -
  6189 ADWAY            HKD    0.20     0.20      -                  7,500
                               0.20     0.08      -                  1,500
  6190 BANKOFJIUJIANG   HKD    6.40     6.40      -                      -
                               6.40     6.00      -                      -
  6193 TAILAM TECHCON   HKD    0.213    0.212     -                      -
                               0.212    0.201     -                      -
  6196 BANKOFZHENGZHOU  HKD    0.71     0.73     0.73           11,216,000
                               0.73     0.72     0.71            8,075,020
  6198 QINGDAO PORT     HKD    5.04     5.07     5.15            3,413,000
                               5.04     5.04     5.04           17,401,000
  6199 BANK OF GUIZHOU  HKD    1.59      -       1.59                1,000
                               1.59     1.59     1.59                1,590
  6288 FAST RETAIL-DRS  HKD   20.40    20.90    20.50                1,627
                              20.45    20.25    20.45               33,281
  6600 SCICLONE PHARMA  HKD   18.00    18.00    18.04            4,924,408
                              17.98    17.98    17.98           88,575,816
  6601 CHEERWIN GP      HKD    1.58     1.59     1.60              310,500
                               1.59     1.58     1.57              494,355
  6606 NH HEALTH        HKD TRADING SUSPENDED
  6608 BAIRONG-W        HKD    9.27     9.28     9.32            1,431,500
                               9.27     9.27     9.09           13,221,491
  6609 HEARTCARE-B      HKD   17.02    16.66    17.28               75,350
                              16.52    16.40    16.06            1,240,558
  6610 FLOWING CLOUD    HKD    0.51     0.51     0.53            1,820,000
                               0.50     0.50     0.495             922,260
  6611 SANXUN GROUP     HKD    0.064    0.075     -                      -
                               0.064    0.05      -                      -
  6616 GLOBAL NEW MAT   HKD    3.81     3.82     3.82            5,262,312
                               3.82     3.78     3.74           19,897,371
  6618 JD HEALTH        HKD   22.85    23.50    23.85            5,005,451
                              23.50    23.45    23.00          117,885,509
  6622 ZHAOKE OPHTH-B   HKD    1.55     1.56     1.56              235,500
                               1.55     1.55     1.55              365,235
  6623 LUFAX            HKD   16.70    17.48    17.48               23,100
                              17.48    17.46    16.82              399,744
  6626 YUEXIU SERVICES  HKD    2.70     2.69     2.73            2,077,500
                               2.67     2.67     2.65            5,565,930
  6628 TRANSCENTA-B     HKD    1.68     1.67     1.77               51,500
                               1.65     1.55     1.55               84,035
  6633 QINGCI GAMES     HKD    2.91      -       2.91                4,000
                               3.00     3.00     2.91               11,640
  6638 OCFT             HKD    0.495    0.55     0.52               91,500
                               0.52     0.52     0.52               47,580
  6639 ARRAIL GROUP     HKD    5.50     5.50     5.59            1,611,502
                               5.50     5.45     5.33            8,835,416
  6655 HUAXIN CEMENT    HKD    7.46     7.30     7.52              659,712
                               7.29     7.29     7.26            4,833,624
  6660 AIM VACCINE      HKD    8.25     8.44     8.46              196,200
                               8.33     8.31     8.30            1,646,522
  6661 HUZHOU GAS       HKD    5.49     5.50      -                      -
                               5.49      -        -                      -
  6663 IWS GROUP        HKD    0.33     0.34     0.34               60,000
                               0.34     0.29     0.34               20,400
  6666 EVERG SERVICES   HKD    0.48     0.495    0.495          13,247,000
                               0.495    0.485    0.48            6,492,167
  6667 MEGA GENOMICS    HKD    9.05     9.09     9.10               20,200
                               8.96     8.98     8.94              181,762
  6668 E-STAR CM        HKD    1.24     1.24     1.28              878,000
                               1.24     1.23     1.23            1,099,840
  6669 ACOTEC-B         HKD    6.65     6.34     6.77              330,000
                               6.28     6.16     6.12            2,108,090
  6677 SINO-OCEAN SERV  HKD    0.47     0.48     0.46               28,500
                               0.46     0.46     0.46               13,110
  6680 JLMAG            HKD    6.50     6.46     6.59              473,320
                               6.45     6.45     6.44            3,082,253
  6682 FOURTH PARADIGM  HKD   47.50    52.50    54.50              404,600
                              52.25    52.25    47.00           20,739,812
  6683 STARPLUS LEGEND  HKD    9.60     9.90    10.10            2,838,500
                               9.90     9.82     9.63           28,110,660
  6686 NOAH HOLDINGS    HKD   18.00      -        -                      -
                              18.08    18.08      -                      -
  6689 HONGJIU FRUIT    HKD TRADING SUSPENDED
  6690 HAIER SMARTHOME  HKD   26.05    26.20    26.90           10,684,899
                              26.20    26.15    26.10          280,113,581
  6696 MANY IDEA CLOUD  HKD    0.192    0.187    0.202             812,000
                               0.187    0.181    0.179             150,420
  6698 STAR CM          HKD    3.90     3.78     4.07            4,372,200
                               3.77     3.77     3.73           16,981,027
  6699 ANGELALIGN       HKD   73.60    72.85    74.20              545,000
                              72.80    72.80    70.15           39,421,140
  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    1.10     1.20      -                      -
                               1.10     1.10      -                      -
  6806 SWHY             HKD    1.40     1.40     1.42            1,858,400
                               1.40     1.39     1.39            2,611,888
  6808 SUNART RETAIL    HKD    1.42     1.48     1.49            4,613,000
                               1.47     1.47     1.42            6,772,610
  6811 TAI HING GROUP   HKD    0.87     0.87     0.87               55,000
                               0.86     0.86     0.86               47,680
  6812 WINSON HLDGS HK  HKD    0.19     0.20      -                      -
                               0.19     0.18      -                      -
  6816 PROSPER CONS     HKD    0.091    0.09      -                      -
                               0.09     0.077     -                      -
  6818 CEB BANK         HKD    2.30     2.32     2.34            8,353,163
                               2.32     2.31     2.30           19,372,248
  6819 INTELLICENTRICS  HKD TRADING SUSPENDED
  6820 FRIENDTIMES      HKD    0.90     0.87     0.90            2,676,000
                               0.87     0.86     0.87            2,347,840
  6821 ASYMCHEM         HKD   57.60    59.50    59.50               31,760
                              59.50    59.40    57.85            1,872,360
  6822 KING'S FLAIR     HKD    0.46     0.46     0.46              150,000
                               0.45     0.43     0.45               67,530
  6823 HKT-SS           HKD    8.68     8.72     8.79            3,939,265
                               8.72     8.71     8.70           34,391,510
  6826 HAOHAI BIOTEC    HKD   37.40    38.00    38.45               51,500
                              38.00    37.75    37.20            1,949,165
  6828 BG BLUE SKY      HKD    0.04     0.042    0.044           2,432,000
                               0.042    0.04     0.04               98,248
  6829 DRAGON RISE GP   HKD    0.123    0.123    0.125             370,000
                               0.114    0.109    0.112              43,000
  6830 HUAZHONG IN-V    HKD    2.29     2.28     2.29            5,969,200
                               2.28     2.26     2.26           13,604,896
  6833 SINCO PHARMA     HKD    0.245    0.27      -                      -
                               0.245    0.232     -                      -
  6836 TIANYUN INT'L    HKD TRADING SUSPENDED
  6837 HAITONG SEC      HKD    3.54     3.60     3.63            3,996,889
                               3.58     3.58     3.57           14,387,414
  6838 WINOX            HKD    0.75     0.76      -                      -
                               0.75     0.64      -                      -
  6839 YUNNAN WATER     HKD    0.207    0.204    0.189             100,000
                               0.203    0.203    0.186              18,636
  6855 ASCENTAGE-B      HKD   15.70    16.60    16.88              989,800
                              16.58    16.58    15.70           16,369,486
  6858 HONMAGOLF        HKD    3.30     3.30     3.30                  500
                               3.30     3.25     3.30                1,650
  6860 FINGERTANGO      HKD    0.08     0.075    0.083           4,967,000
                               0.075    0.072    0.072             369,980
  6862 HAIDILAO         HKD   15.96    16.04    16.42           10,034,815
                              16.02    16.02    15.94          161,792,543
  6865 FLAT GLASS       HKD   16.56    17.38    17.48            8,909,796
                              17.34    17.34    16.36          151,157,972
  6866 ZUOLI M-FIN      HKD    0.355    0.33      -                      -
                               0.33     0.31      -                      -
  6868 TENFU            HKD    4.38     4.59     4.60                2,000
                               4.59      -       4.60                9,200
  6869 YOFC             HKD    8.85     8.80     8.91              970,000
                               8.77     8.77     8.76            8,556,477
  6877 CLSA PREMIUM     HKD TRADING SUSPENDED
  6878 DIFFER GP AUTO   HKD TRADING SUSPENDED
  6880 TEMPUS HOLD      HKD TRADING SUSPENDED
  6881 CGS              HKD    3.84     3.86     3.93           15,110,321
                               3.86     3.85     3.84           58,584,939
  6882 EGL HOLDINGS     HKD    0.63     0.64     0.63              136,000
                               0.63     0.63     0.61               84,260
  6885 JINMA ENERGY     HKD    0.98     0.97     0.97              119,000
                               0.95     0.95     0.95              114,150
  6886 HTSC             HKD    8.72     8.85     8.96            2,860,566
                               8.84     8.84     8.76           25,357,554
  6888 FREETECH         HKD    0.187    0.18     0.18               22,000
                               0.18     0.175    0.18                3,960
  6889 DYNAM JAPAN      HKD    3.80     3.86     3.90               21,000
                               3.86     3.82     3.78               79,840
  6890 KANGLI INT HLDG  HKD    0.32     0.34     0.30               10,000
                               0.30     0.30     0.30                3,000
  6893 HINSANG GROUP    HKD    0.32     0.33      -                      -
                               0.32     0.30      -                      -
  6896 GOLDEN THROAT    HKD    3.69     3.76     3.78              150,000
                               3.76     3.75     3.69              559,140
  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     0.30     0.295             172,000
                               0.29     0.29     0.29               50,285
  6909 BETTERLIFE HLDG  HKD    0.50     0.57     0.85            1,259,000
                               0.55     0.55     0.495             807,910
  6911 LANCANG TEA      HKD   14.16    14.18    14.48               75,600
                              14.04    13.82    12.58            1,010,488
  6913 SCVE GROUP       HKD    0.37     0.375    0.375              72,000
                               0.375    0.36     0.36               26,150
  6918 KIDZTECH         HKD TRADING SUSPENDED
  6919 RENRUI HR        HKD    3.70     3.80      -                      -
                               3.70     3.53      -                      -
  6922 CRYOFOCUS-B      HKD    9.94     9.97     9.99                9,800
                               9.97      -       9.97               97,786
  6928 TOMO HOLDINGS    HKD    0.28     0.31     0.315              80,000
                               0.27     0.27     0.27               22,640
  6929 ORBUSNEICH       HKD    3.61     3.57     3.71              100,500
                               3.57     3.51     3.60              364,050
  6933 SINO-ENTERTAIN   HKD    0.197    0.195     -                      -
                               0.195    0.18      -                      -
  6939 MEGAIN           HKD    0.59     0.59     0.59               50,000
                               0.59     0.55     0.59               29,500
  6955 BOAN BIOTECH     HKD    9.92    10.40    10.48              226,000
                              10.22    10.20     9.92            2,284,400
  6958 ZHENRO SERVICES  HKD    0.17     0.17     0.17               75,000
                               0.17     0.154    0.17               12,750
  6959 CHANGJIU HLDGS   HKD   39.50    35.95    39.15               53,500
                              35.95    35.20    34.80            1,979,150
  6963 SUNSHINE INS     HKD    2.49     2.33     2.53            9,512,500
                               2.24     2.24     2.23           22,623,250
  6966 C WAN TONG YUAN  HKD    0.48      -        -                      -
                               0.48     0.41      -                      -
  6968 GANGLONG CHINA   HKD    0.138    0.139    0.143             445,000
                               0.139    0.13     0.13               59,935
  6969 SMOORE INTL      HKD    6.60     6.73     6.78            5,077,618
                               6.71     6.71     6.60           34,116,645
  6978 IMMUNOTECH-B     HKD    3.45     3.28      -                      -
                               3.37     3.20      -                      -
  6979 ZJLD             HKD    9.76    10.00    10.16            2,329,800
                              10.00     9.99     9.75           23,292,426
  6988 JOY SPREADER     HKD    0.157    0.161    0.166           1,734,000
                               0.161    0.158    0.155             275,720
  6989 EXCELLENCE CM    HKD    1.33     1.33     1.35              318,000
                               1.30     1.30     1.29              418,900
  6990 SKB BIO-B        HKD  136.40   140.50   142.10              291,700
                             139.50   139.50   129.20           40,461,786
  6993 BLUE MOON GROUP  HKD    2.01     2.00     2.03              755,500
                               1.99     1.99     1.98            1,507,995
  6996 ANTENGENE-B      HKD    0.83     0.79     0.85              442,000
                               0.79     0.78     0.77              365,600
  6998 GENOR-B          HKD    1.15     1.19     1.19              109,500
                               1.16     1.16     1.15              126,775
  6999 LEADING HLDGS    HKD    0.135    0.145    0.14              518,000
                               0.14     0.14     0.135              71,865
  7200 FL2 CSOP HSI     HKD    2.66     2.75     2.794         149,213,600
                               2.75     2.748    2.706         412,185,207
  7204 XL2CSOPUSOILGAS  HKD    7.27      -       7.315               5,000
                               7.315     -       7.315              36,575
  7226 XL2CSOPHSTECH    HKD    2.698    2.786    2.848         331,050,060
                               2.786    2.784    2.716         927,434,826
  7232 FL2FBFTTAIWAN    HKD   10.70      -        -                      -
                              10.68      -        -                      -
  7233 XL2CSOPCSI300    HKD    3.398    3.386    3.44              391,200
                               3.386    3.376    3.386           1,335,241
  7234 XL2 BOS CHINEXT  HKD    3.108    3.12     3.158             176,600
                               3.12     3.08     3.07              548,689
  7248 XL2 CSOP A50     HKD    3.108    3.12     3.166             105,600
                               3.12     2.91     3.12              330,408
  7252 XL2CSOPBROKER    HKD    5.80     6.125    5.76                6,100
                               5.79     5.50     5.76               35,136
  7261 FL2CAMNDQ100     HKD   24.72      -      24.30              209,400
                              24.16    24.14    24.08            5,054,588
  7266 FL2CSOPNASDAQ    HKD   19.01      -      18.74              410,700
                              18.64    18.55    18.57            7,662,692
  7288 FL2 CSOP HSCEI   HKD    1.616    1.668    1.696           3,843,000
                               1.668    1.66     1.648           6,440,964
  7299 FL2CSOPGOLD      HKD   10.41    10.20    10.35            3,313,400
                              10.18    10.18    10.10           33,899,277
  7300 FI CSOP HSI      HKD    6.19     6.095    6.16              912,100
                               6.085    6.06     6.04            5,535,744
  7331 FICAMNDQ100      HKD    2.982    3.016    3.10               26,500
                               3.01      -       3.006              80,728
  7332 FIFBFTTAIWAN     HKD    5.50     5.70     5.535              31,500
                               5.505     -       5.505             173,807
  7333 XICSOPCSI300     HKD    7.185     -       7.21               28,300
                               7.21     7.19     7.14              202,896
  7345 FI CSOP OIL      HKD    3.486    3.582    3.574               9,200
                               3.574    3.572    3.536              32,603
  7348 XI CSOP A50      HKD    9.175     -       9.105               1,300
                               9.175     -       9.10               11,833
  7374 FI CSOPGOLD      HKD    5.895    6.00     6.00               39,100
                               5.965    5.965    5.89              232,473
  7500 FI2 CSOP HSI     HKD    6.63     6.41     6.52           53,239,800
                               6.405    6.405    6.30          339,758,081
  7505 XI2CSOPUSOILGAS  HKD    6.19      -        -                      -
                               6.19     6.09      -                      -
  7522 FI2CAMNDQ100     HKD    1.12     1.146    1.148           6,351,400
                               1.142    1.142    1.136           7,263,124
  7552 XI2CSOPHSTECH    HKD    7.835    7.575    7.79           92,571,700
                               7.575    7.57     7.40          696,712,040
  7568 FI2CSOPNASDAQ    HKD    7.485    7.63     7.66            4,009,500
                               7.63     7.625    7.585          30,584,648
  7588 FI2 CSOP HSCEI   HKD    5.615    5.45     5.50              316,400
                               5.44     5.40     5.33            1,714,924
  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                2,385
                              10.90      -      10.90               25,996
  9010 ISHARES AXJ-U    USD    6.305     -       6.36               61,000
                               6.35      -       6.35              387,720
  9011 A ICBCCICCUSD-U  USD 1123.50      -    1123.65                    9
                            1123.65  1123.45  1123.65               10,112
  9022 ISHARESMSCIEM-U  USD   58.34      -        -                      -
                              58.58      -        -                      -
  9031 HT CH A ESG-U    USD    1.028     -        -                      -
                               1.026     -        -                      -
  9040 GX MSCI CHINA-U  USD    2.974     -        -                      -
                               3.002     -        -                      -
  9047 F SSIFIRONORE-U  USD    2.976     -        -                      -
                               2.958     -        -                      -
  9060 F CICC CARBON-U  USD    7.47     7.11     7.195                  90
                               7.095    7.05     7.115                 643
  9067 ISHARESHSTECH-U  USD    0.88      -       0.903           1,087,500
                               0.895     -       0.883             976,197
  9069 CAM HSBIOTECH-U  USD    0.93      -        -                      -
                               0.952     -        -                      -
  9072 NIKKOAM INET-U   USD   15.61      -        -                      -
                              15.62      -        -                      -
  9074 ISHARESMSCITW-U  USD   23.58      -      23.42               10,400
                              23.30      -      23.32              243,256
  9075 GX ASUSD BOND-U  USD    7.205    7.235     -                      -
                               7.205    7.175     -                      -
  9077 PREMIA UST-U     USD  509.35      -        -                      -
                             509.35      -        -                      -
  9078 PREMIA UST A-U   USD  551.95      -        -                      -
                             552.15   550.00      -                      -
  9081 VALUEGOLD ETF-U  USD    7.24     7.185     -                      -
                               7.175    7.155     -                      -
  9086 CAM NASDAQ100-U  USD    4.498     -        -                      -
                               4.456     -        -                      -
  9088 CAM HS TECH-U    USD    0.53     0.58      -                      -
                               0.537     -        -                      -
  9091 A NIKKOAMMETA-U  USD   10.90      -        -                      -
                              10.87      -        -                      -
  9096 A CSOP USD MM-U  USD  112.05   112.15   112.10                  753
                             112.10   112.05   112.05               84,410
  9107 BOS 20 UST A-U   USD   96.40    95.90      -                      -
                              95.90    95.40      -                      -
  9115 ISHARESHSI-U     USD    7.515     -       7.69                1,000
                               7.65     7.56     7.65                7,670
  9125 ISHARESSDCPBB-U  USD    7.03      -        -                      -
                               7.03      -        -                      -
  9141 CAM ASIA IGB-U   USD    1.79      -        -                      -
                               1.79      -        -                      -
  9151 PREMIA STAR50-U  USD    0.629    0.636    0.632              26,400
                               0.631     -       0.632              16,684
  9156 BOS 20 UST-U     USD   96.50    95.90      -                      -
                              95.90    95.40      -                      -
  9167 ICBCCSOPCHINA-U  USD    5.97      -        -                      -
                               6.02      -        -                      -
  9173 PP CN NEWECON-U  USD    0.803     -        -                      -
                               0.806     -        -                      -
  9177 PP CGBOND HDG-U  USD   17.15      -        -                      -
                              17.20      -        -                      -
  9181 PREMIAASIATEC-U  USD    9.56      -        -                      -
                               9.56      -        -                      -
  9187 SAMSUNG REITS-U  USD    1.894     -        -                      -
                               1.898    1.88      -                      -
  9191 GX CN SEMICON-U  USD    3.916     -       3.918               2,850
                               3.93      -       3.88               11,099
  9196 A BOS USD MM-U   USD 1042.00  1042.35  1042.35                  133
                            1042.35  1041.85  1042.35              138,632
  9403 CAM HSI ESG-U    USD    4.264     -        -                      -
                               4.332     -        -                      -
  9600 NEWLINK TECH     HKD    0.39     0.41     0.395               7,200
                               0.39     0.39     0.39                2,816
  9608 SUNDY SERVICE    HKD TRADING SUSPENDED
  9616 NEUEDU           HKD    3.10     3.16     3.17              238,400
                               3.11     3.08     3.09              745,064
  9618 JD-SW            HKD   97.30   100.50   102.60            7,587,428
                             100.50   100.40    99.85          764,851,633
  9626 BILIBILI-W       HKD   85.25    87.75    89.30            2,463,516
                              87.70    87.70    85.50          217,188,510
  9633 NONGFU SPRING    HKD   42.70    44.25    44.40            3,349,486
                              44.20    44.20    43.40          147,763,669
  9636 JF WEALTH        HKD   10.60    10.64    10.92            1,469,000
                              10.60    10.60    10.24           15,491,460
  9638 FERRETTI         HKD   24.25    24.40    24.85               12,700
                              24.40    24.25    24.30              313,260
  9658 SUPER HI         HKD   13.38    13.50    13.94              911,100
                              13.50    13.38    13.30           12,377,428
  9663 SINOSYNERGY      HKD   17.80      -      19.08              108,000
                              19.00    19.94    17.80            2,010,550
  9666 JINKE SERVICES   HKD    8.74     8.79     9.00              470,700
                               8.77     8.77     8.61            4,161,723
  9668 CBHB             HKD    0.96     0.94     0.96            5,167,000
                               0.93     0.93     0.93            4,883,150
  9669 BEISEN HOLDING   HKD    3.94     3.90     3.94              696,800
                               3.90     3.81     3.70            2,676,882
  9676 SHIYUE DAOTIAN   HKD   19.98    20.55    20.60               34,200
                              20.55    20.20    19.84              697,665
  9677 WEIHAI BANK      HKD    2.79      -        -                      -
                               2.80     2.80      -                      -
  9686 NEUSOFT XIKANG   HKD    0.83     0.84     0.83               67,500
                               0.80     0.80     0.80               54,785
  9688 ZAI LAB          HKD   10.78    11.44    11.52            5,379,678
                              11.44    11.40    10.88           60,897,984
  9689 JTF INTL         HKD    0.64     0.61     0.68           14,952,000
                               0.58     0.58     0.58            9,883,600
  9690 TUHU-W           HKD   18.68    18.32    18.60            2,971,900
                              18.30    18.30    17.82           53,999,148
  9696 TIANQI LITHIUM   HKD   35.65    35.70    36.35              579,100
                              35.65    35.65    35.40           20,745,778
  9698 GDS-SW           HKD    6.02     6.22     6.39            2,346,672
                               6.21     6.21     6.04           14,610,529
  9699 SF INTRA-CITY    HKD    9.99    10.12    10.44              452,400
                              10.12     9.98     9.92            4,548,242
  9801 ISHARES CHINA-U  USD    2.178    2.232    2.228               1,800
                               2.214    2.156    2.208               3,987
  9803 PP BEDROCK-U     USD    1.046     -        -                      -
                               1.042     -        -                      -
  9804 PREMIA VIET-U    USD    7.395     -        -                      -
                               7.395    7.20      -                      -
  9806 GX CN CONSUME-U  USD    5.375    5.445    5.41                   59
                               5.41      -       5.41                  319
  9807 GX CN ROBO&AI-U  USD    5.50      -       5.46                1,350
                               5.45      -       5.39                7,343
  9809 GX CN CLN EN-U   USD    9.54      -       9.64                1,500
                               9.55      -       9.55               14,349
  9810 PREMIAEMASEAN-U  USD    8.335     -        -                      -
                               8.335     -        -                      -
  9812 SAMSUNGCDGN-U    USD    1.142     -        -                      -
                               1.166     -        -                      -
  9813 CAM CTPB BOND-U  USD   15.253     -        -                      -
                              15.253     -        -                      -
  9814 SAMSUNG FANG-U   USD    3.518     -        -                      -
                               3.444     -        -                      -
  9817 PP CGBOND-U      USD   16.60      -        -                      -
                              16.65      -        -                      -
  9820 GX CN BIOTECH-U  USD    5.425     -        -                      -
                               5.52      -        -                      -
  9826 GX CN CLOUD-U    USD    4.96      -       5.055               1,050
                               5.04      -       4.95                5,229
  9829 ISHARESCGB-U     USD    7.335     -        -                      -
                               7.34      -        -                      -
  9834 ISHARESND100-U   USD   41.96      -      41.64                  100
                              41.64    41.00    41.64                4,164
  9836 ISHARES INDIA-U  USD    4.902     -        -                      -
                               4.948    4.80      -                      -
  9839 CAM MSCI A50-U   USD    2.666     -        -                      -
                               2.656     -        -                      -
  9845 GX CN EV BATT-U  USD    9.16     9.65     9.125              17,600
                               9.045     -       9.05              159,631
  9846 ISHARESCSI300-U  USD    3.202     -       3.224              69,100
                               3.204     -       3.21              222,271
  9857 LINMON MEDIA     HKD    7.77     8.07     8.14              740,000
                               7.94     7.94     7.77            5,949,127
  9858 YOURAN DAIRY     HKD    1.19     1.19     1.21            1,028,000
                               1.19     1.18     1.18            1,226,450
  9860 ADICON HOLDINGS  HKD   11.58    11.70    11.86            2,036,000
                              11.70    11.58    11.56           23,816,970
  9863 LEAPMOTOR        HKD   22.55    21.40    22.55            2,627,001
                              21.30    21.30    21.25           57,107,648
  9866 NIO-SW           HKD   30.15    29.70    30.35            1,566,390
                              29.65    29.65    29.35           46,704,498
  9868 XPENG-W          HKD   27.00    26.55    27.40           13,946,691
                              26.50    26.50    25.70          368,628,740
  9869 HELENS           HKD    2.72     2.88     3.04            3,431,500
                               2.87     2.87     2.71            9,948,410
  9877 JENSCARE-B       HKD    3.86     3.78     4.11            7,036,282
                               3.75     3.75     3.53           26,442,099
  9878 HUITONGDA NET    HKD   28.95    28.45    29.05               65,100
                              28.45    28.25    28.05            1,853,975
  9879 MIGAO GROUP      HKD    5.15     5.95     6.16            1,839,000
                               5.91     5.91     5.28           10,736,920
  9880 UBTECH ROBOTICS  HKD  160.60   162.00   167.50              192,000
                             161.50   161.50   156.80           31,232,060
  9882 BEST LINKING     HKD    2.05     2.15     2.14               10,000
                               2.14     2.03     2.13               21,350
  9885 YSB              HKD    7.82     8.25     8.99           12,430,600
                               8.25     8.24     7.82           98,506,789
  9886 DINGDANG HEALTH  HKD    1.02     1.01     1.02              812,000
                               1.01     1.00     0.98              812,630
  9888 BIDU-SW          HKD   92.50    93.95    94.50            4,446,642
                              93.95    93.90    92.75          417,550,976
  9889 DRCB             HKD    6.62     6.65     6.64                9,000
                               6.64     6.59     6.57               59,690
  9890 ZX INC           HKD   26.00    22.05    26.30            2,745,946
                              22.00    22.00    21.00           62,864,326
  9896 MNSO             HKD   40.35    40.75    41.40            2,884,167
                              40.75    40.70    40.20          117,714,891
  9898 WB-SW            HKD   61.45    62.85    63.55               29,580
                              62.85    62.20    62.30            1,858,121
  9899 CLOUD MUSIC      HKD   89.30    91.15    92.90               69,250
                              90.75    90.65    88.30            6,310,931
  9900 GAIN PLUS HLDGS  HKD    1.33      -       1.33               24,000
                               1.33     1.11     1.30               31,680
  9901 NEW ORIENTAL-S   HKD   66.70    68.30    68.85            2,105,881
                              68.30    68.25    66.65          143,802,192
  9906 HONLIV HEALTH    HKD    2.52     2.52      -                      -
                               2.52     2.50      -                      -
  9908 JIAXING GAS      HKD    7.57     7.57      -                      -
                               7.57     7.05      -                      -
  9909 POWERLONG CM     HKD    2.21     2.28     2.30              105,000
                               2.28     2.25     2.21              237,480
  9911 NEWBORNTOWN      HKD    2.70     2.88     2.88            6,321,000
                               2.88     2.85     2.70           17,958,004
  9913 CHI KAN HLDGS    HKD    2.97     2.97     3.00               60,000
                               2.97     2.95     2.95              178,760
  9916 XINGYE WULIAN    HKD    0.52     0.53     0.50               32,000
                               0.52     0.52     0.50               16,080
  9918 WISE ALLY INTL   HKD    0.40     0.42      -                      -
                               0.40     0.305     -                      -
  9919 ACTIVATION GP    HKD    1.28     1.28     1.28                4,000
                               1.28     1.26     1.26                5,080
  9922 JIUMAOJIU        HKD    4.71     4.58     4.78           12,685,000
                               4.57     4.57     4.55           59,073,250
  9923 YEAHKA           HKD   10.34    10.40    10.90              223,600
                              10.38    10.38    10.28            2,338,292
  9926 AKESO            HKD   43.90    44.50    45.00            3,531,845
                              44.35    44.35    42.40          155,989,299
  9928 TIMES NEIGHBOR   HKD    0.45     0.455    0.46              394,692
                               0.455    0.45     0.425             176,456
  9929 SEM HLDGS        HKD    0.046    0.049     -                      -
                               0.046    0.045     -                      -
  9930 HORIZON CD       HKD    1.53     1.53     1.60              286,000
                               1.50     1.48     1.47              433,130
  9933 GHW INTL         HKD    0.72     0.80     0.81              556,000
                               0.79     0.77     0.72              431,200
  9936 XIMEI RESOURCES  HKD    3.16     3.15     3.22              342,500
                               3.11     3.03     2.96            1,076,000
  9938 WAH WO HOLDINGS  HKD    0.085    0.099     -                      -
                               0.085    0.076     -                      -
  9939 KINTOR PHARMA-B  HKD    0.87     1.02     1.11            7,232,000
                               1.02     1.01     0.96            7,444,055
  9955 CLOUDR           HKD    2.40     2.43     2.54            5,049,900
                               2.42     2.42     2.40           12,448,803
  9956 ANE              HKD    4.83     4.90     5.00            1,322,500
                               4.90     4.88     4.83            6,518,603
  9958 LITIAN PICTURES  HKD    2.03     2.20     3.19            2,038,600
                               2.16     2.16     2.00            5,172,307
  9959 LINKLOGIS-W      HKD    1.39     1.51     1.54           12,536,518
                               1.51     1.50     1.39           18,571,291
  9960 KINDSTAR GLOBAL  HKD    1.54     1.55     1.55              997,189
                               1.54     1.54     1.48            1,525,850
  9961 TRIP.COM-S       HKD  379.40   380.20   381.60            1,100,379
                             380.20   380.00   376.00          417,263,942
  9963 TRANSTECH        HKD    0.30     0.31     0.23               26,000
                               0.241    0.24     0.23                5,980
  9966 ALPHAMAB-B       HKD    4.07     4.17     4.25            1,232,000
                               4.17     4.16     4.03            5,147,940
  9968 HUIJING HLDGS    HKD    0.03     0.03     0.028              16,000
                               0.027    0.027    0.027                 434
  9969 INNOCARE         HKD    4.06     4.20     4.25            4,038,504
                               4.20     4.19     4.05           16,904,946
  9977 FENGXIANG CO     HKD TRADING SUSPENDED
  9978 FINELAND LIVING  HKD TRADING SUSPENDED
  9979 GREENTOWN MGMT   HKD    6.25     6.43     6.46            3,522,206
                               6.43     6.39     6.19           22,471,657
  9982 CENTRALCHINA MT  HKD TRADING SUSPENDED
  9983 CC NEW LIFE      HKD TRADING SUSPENDED
  9985 WL DELICIOUS     HKD    5.44     5.47     5.52              127,200
                               5.42     5.42     5.41              694,296
  9986 DASHAN EDU       HKD TRADING SUSPENDED
  9987 YUM CHINA        HKD  289.20   293.00   296.00              318,460
                             293.00   292.80   287.40           93,373,567
* 9988 BABA-SW          HKD   66.70    68.50    69.45           42,767,591
                              68.45    68.45    67.60        2,935,199,008
  9989 HEPALINK         HKD    2.82     2.87     2.88              596,000
                               2.87     2.86     2.82            1,704,815
  9990 ARCHOSAUR GAMES  HKD    1.34     1.33     1.33              370,000
                               1.31     1.31     1.26              486,490
  9991 BAOZUN-W         HKD    5.92     6.42      -                      -
                               5.92     5.80      -                      -
  9992 POP MART         HKD   31.50    33.50    33.80            7,183,322
                              33.45    33.45    31.20          237,239,682
  9993 RADIANCE HLDGS   HKD    2.05     2.10     2.14            1,479,000
                               2.10     2.07     2.05            3,096,780
  9995 REMEGEN          HKD   27.70    28.65    28.80              450,534
                              28.35    28.35    27.25           12,819,984
  9996 PEIJIA-B         HKD TRADING SUSPENDED
  9997 KANGJI MEDICAL   HKD    6.55     6.90     6.93              761,000
                               6.85     6.85     6.55            5,173,608
  9998 KWAN YONG        HKD    0.136    0.148     -                      -
                               0.136    0.135     -                      -
  9999 NTES-S           HKD  142.80   146.40   149.40            5,813,347
                             146.40   146.30   146.20          857,006,082
 10002 GS-DJIA@EP2409A  HKD    0.028    0.023     -                      -
                               0.023    0.022     -                      -
 10007 JP-DJIA@EP2409A  HKD    0.035    0.026    0.026             490,000
                               0.025    0.025    0.025              12,370
 10012 UB-N225@EP2406A  HKD    0.016    0.015    0.016             940,000
                               0.014    0.013    0.014              13,750
 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    0.44     0.44      -                      -
                               0.44     0.435     -                      -
 10016 UB-N225@EC2406B  HKD    0.385    0.385     -                      -
                               0.385    0.38      -                      -
 10017 UB-N225@EC2406C  HKD    0.29     0.295     -                      -
                               0.29     0.29      -                      -
 10019 HS-DJIA@EP2409A  HKD    0.02     0.017    0.017             470,000
                               0.017    0.016    0.016               7,730
 10027 UB-DJIA@EP2409A  HKD    0.023    0.02     0.02               20,000
                               0.02     0.018    0.02                  400
 10032 MS-DJIA@EP2409A  HKD    0.021    0.018     -                      -
                               0.018    0.016     -                      -
 10034 SG-DJIA@EP2409A  HKD    0.024    0.022     -                      -
                               0.022    0.02      -                      -
 10040 BP-OIL @EC2405A  HKD    0.036    0.024    0.025           1,040,000
                               0.023    0.023    0.023              25,770
 10041 BP-OIL @EP2405A  HKD    0.064    0.075     -                      -
                               0.074    0.074     -                      -
 10042 GSAPPLE@RC2404A  HKD TRADING SUSPENDED
 10043 GSAPPLE@RP2404A  HKD TRADING SUSPENDED
 10044 JP-S&P @EC2406A  HKD    0.27     0.26     0.26              200,000
                               0.26     0.25     0.255              51,500
 10045 JP-DJIA@EC2406A  HKD    0.157    0.183     -                      -
                               0.182    0.182     -                      -
 10046 JPNQ100@EC2406A  HKD    0.325    0.295    0.29              100,000
                               0.29     0.29     0.29               29,000
 10050 JP-S&P @EP2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 10052 GSALPBE@RP2406A  HKD    0.026    0.026     -                      -
                               0.026    0.025     -                      -
 10053 GSALPBE@RC2406A  HKD    0.163    0.152    0.153             105,000
                               0.153    0.151    0.15               16,050
 10055 UBNQ100@EC2406A  HKD    0.32     0.29      -                      -
                               0.29     0.285     -                      -
 10057 UB-DJIA@EC2406A  HKD    0.142    0.167     -                      -
                               0.166    0.166     -                      -
 10058 JP-N225@EC2406A  HKD    0.365    0.365     -                      -
                               0.365    0.36      -                      -
 10059 JP-N225@EP2406A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 10060 GSAPPLE@RC2404B  HKD TRADING SUSPENDED
 10061 BP-GOLD@EC2406A  HKD    0.68     0.65     0.66               10,000
                               0.65     0.64     0.66                6,600
 10062 BP-GOLD@EP2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10063 GSAPPLE@RP2409A  HKD    0.10     0.102    0.105             105,000
                               0.102    0.101    0.105              11,025
 10065 MS-DJIA@EC2406A  HKD    0.127    0.155     -                      -
                               0.153    0.153     -                      -
 10066 MSNQ100@EC2406A  HKD    0.295    0.27     0.27              100,000
                               0.27     0.26     0.27               27,000
 10067 HSNQ100@EC2406A  HKD     N/A     0.265     -                      -
                                N/A     0.26      -                      -
 10068 HS-DJIA@EC2406A  HKD     N/A     0.149     -                      -
                                N/A     0.148     -                      -
 10069 SGNQ100@EC2406A  HKD    0.30     0.27      -                      -
                               0.27     0.265     -                      -
 10070 SG-DJIA@EC2406A  HKD    0.127    0.152    0.15               30,000
                               0.15     0.151    0.15                4,500
 10071 GSNQ100@EC2406A  HKD     N/A     0.27      -                      -
                                N/A     0.265     -                      -
 10072 SG-S&P @EP2406A  HKD    0.011    0.015     -                      -
                               0.011     -        -                      -
 10073 MS-S&P @EP2406A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10076 SG-S&P @EC2406A  HKD    0.247    0.241     -                      -
                               0.241    0.239     -                      -
 10077 MS-S&P @EC2406A  HKD    0.243    0.238     -                      -
                               0.238    0.235     -                      -
 10078 GS-DJIA@EP2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10079 BPUSYEN@EC2406A  HKD    0.172    0.177     -                      -
                               0.176    0.176     -                      -
 10080 BPUSYEN@EP2406A  HKD    0.027    0.027    0.027             420,000
                               0.026    0.026    0.026              11,020
 10081 GS-S&P @EP2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10082 MS-DJIA@EP2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10083 MS-N225@EP2406C  HKD    0.017    0.013    0.011             200,000
                               0.011    0.011    0.011               2,200
 10084 MS-N225@EP2406D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10085 MS-N225@EC2406A  HKD     N/A     0.46      -                      -
                                N/A     0.45      -                      -
 10086 MS-N225@EC2406B  HKD    0.41     0.405     -                      -
                               0.405    0.395     -                      -
 10087 MS-N225@EC2406C  HKD     N/A     0.32      -                      -
                                N/A     0.31      -                      -
 10088 GS-TSLA@RP2405A  HKD    0.114    0.128    0.125             474,000
                               0.125    0.124    0.11               54,378
 10089 GS-TSLA@RC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10090 JP-N225@EC2406B  HKD    0.28     0.27     0.27               20,000
                               0.265    0.265    0.265               5,350
 10091 JP-N225@EP2406B  HKD    0.019    0.015    0.015              10,000
                               0.015    0.014    0.015                 150
 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    0.032    0.032    0.031           1,410,000
                               0.031    0.031    0.03               43,700
 10098 JPCNHHK@EC2406A  HKD    0.029    0.028     -                      -
                               0.028    0.023     -                      -
 10099 JPYENHK@EP2412A  HKD    0.242    0.244     -                      -
                               0.243    0.243     -                      -
 10100 JP-S&P @EP2406B  HKD    0.026    0.02     0.02               20,000
                               0.02     0.019    0.02                  400
 10101 JPNQ100@EP2406A  HKD    0.028    0.031    0.032           2,390,000
                               0.03     0.03     0.03               74,710
 10102 GSNQ100@EP2406A  HKD    0.017    0.019    0.018           1,230,000
                               0.018    0.018    0.018              22,140
 10103 JPEURHK@EP2412A  HKD    0.32     0.325     -                      -
                               0.32     0.32      -                      -
 10104 JPEURHK@EC2406A  HKD    0.02     0.02     0.018              50,000
                               0.018    0.018    0.018                 900
 10105 HSNQ100@EP2406A  HKD    0.014    0.016    0.016             670,000
                               0.016    0.015    0.016              10,720
 10106 SG-S&P @EP2406B  HKD    0.017    0.016    0.015              20,000
                               0.015    0.014    0.015                 300
 10107 MSNQ100@EP2406A  HKD    0.024    0.025    0.024             100,000
                               0.024    0.024    0.024               2,400
 10108 MSNQ100@EP2406B  HKD    0.015    0.02      -                      -
                               0.017    0.017     -                      -
 10109 MS-S&P @EP2406B  HKD    0.015    0.016     -                      -
                               0.015    0.013     -                      -
 10110 JP-DJIA@EP2406A  HKD    0.027    0.021    0.021              20,000
                               0.021    0.02     0.021                 420
 10111 GS-DJIA@EP2406B  HKD    0.019    0.016     -                      -
                               0.016    0.013     -                      -
 10112 UBNQ100@EP2406A  HKD    0.022    0.025     -                      -
                               0.024    0.024     -                      -
 10113 UB-DJIA@EP2406A  HKD    0.019    0.017    0.015              30,000
                               0.015    0.014    0.015                 450
 10114 UBNQ100@EP2406B  HKD    0.031    0.035     -                      -
                               0.034    0.034     -                      -
 10115 MS-DJIA@EP2406B  HKD    0.021    0.017     -                      -
                               0.017    0.014     -                      -
 10116 HS-DJIA@EP2406A  HKD    0.018    0.013    0.013           1,100,000
                               0.012    0.012    0.012              13,300
 10117 SG-DJIA@EP2406A  HKD    0.019    0.016    0.013              10,000
                               0.014    0.014    0.013                 130
 10118 SGNQ100@EP2406A  HKD    0.023    0.025    0.026           6,060,000
                               0.025    0.024    0.024             151,460
 10119 SGNQ100@EP2406B  HKD    0.018    0.021     -                      -
                               0.019    0.019     -                      -
 10120 JP-DJIA@EC2406B  HKD    0.026    0.036    0.035             200,000
                               0.035    0.035    0.035               7,000
 10121 HSNQ100@EP2406B  HKD    0.023    0.026     -                      -
                               0.025    0.025     -                      -
 10122 JPYENHK@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10123 GSNQ100@EP2406B  HKD    0.022    0.025    0.026           2,330,000
                               0.024    0.024    0.024              57,260
 10124 HS-DJIA@EC2406B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10125 SG-S&P @EC2406B  HKD    0.043    0.04     0.039             260,000
                               0.039    0.038    0.039              10,140
 10126 SGNQ100@EC2406B  HKD    0.024    0.019    0.019           1,010,000
                               0.019    0.018    0.017              18,140
 10127 GS-TSLA@RP2406A  HKD    0.58     0.63      -                      -
                               0.62     0.62      -                      -
 10128 GSAPPLE@RC2409A  HKD    0.027    0.026     -                      -
                               0.026    0.025     -                      -
 10129 GSAPPLE@RP2406A  HKD    0.265    0.27      -                      -
                               0.265    0.265     -                      -
 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    0.024    0.019    0.019           2,000,000
                               0.019    0.018    0.019              38,000
 10134 MS-S&P @EC2406B  HKD     N/A     0.04      -                      -
                                N/A     0.039     -                      -
 10135 UB-DJIA@EC2406C  HKD    0.014    0.024    0.024             130,000
                               0.024    0.023    0.022               2,880
 10136 SG-DJIA@EC2406B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10137 HSNQ100@EC2406B  HKD    0.02     0.016    0.016             300,000
                               0.016    0.015    0.016               4,800
 10138 UBNQ100@EC2406B  HKD    0.024    0.019    0.019             110,000
                               0.019    0.018    0.019               2,090
 10139 JPGBPHK@EP2407A  HKD    0.113    0.132    0.128              20,000
                               0.131    0.131    0.128               2,560
 10140 JPGBPHK@EC2407A  HKD    0.018    0.015     -                      -
                               0.015    0.01      -                      -
 10141 JP-N225@EC2409A  HKD    0.125    0.12     0.125             700,000
                               0.12     0.119    0.12               84,500
 10142 JP-N225@EP2406C  HKD    0.038    0.032    0.032             660,000
                               0.031    0.031    0.031              21,010
 10143 BPEURUS@EC2409A  HKD     N/A     0.058     -                      -
                                N/A     0.057     -                      -
 10144 BPEURUS@EP2409A  HKD    0.216    0.214    0.216             130,000
                               0.214    0.213    0.211              27,640
 10145 BPUSCNH@EC2409A  HKD    0.189    0.19      -                      -
                               0.189    0.189     -                      -
 10146 BPUSCNH@EP2409A  HKD    0.079    0.077     -                      -
                               0.077    0.076     -                      -
 10147 JP-DJIA@EP2409B  HKD    0.081    0.069    0.069         148,190,000
                               0.068    0.068    0.068          10,224,970
 10148 BPUSYEN@EC2409A  HKD    0.36     0.365     -                      -
                               0.36     0.36      -                      -
 10149 BPUSYEN@EP2409A  HKD    0.052    0.052    0.051           3,860,000
                               0.051    0.051    0.047             196,780
 10150 BPGBPUS@EC2412A  HKD    0.10     0.089    0.09               10,000
                               0.089    0.088    0.09                  900
 10151 BPGBPUS@EP2412A  HKD    0.204    0.218     -                      -
                               0.217    0.217     -                      -
 10152 GS-DJIA@EP2409B  HKD    0.06     0.052    0.053             290,000
                               0.051    0.051    0.051              14,990
 10153 UB-N225@EC2409A  HKD    0.117    0.118    0.124              30,000
                               0.118    0.117    0.124               3,720
 10154 UB-N225@EC2409B  HKD    0.19     0.19      -                      -
                               0.19     0.189     -                      -
 10155 UB-N225@EC2409C  HKD    0.089    0.091    0.092             700,000
                               0.091    0.09     0.085              60,360
 10156 UB-N225@EP2409A  HKD    0.078    0.076    0.074              20,000
                               0.075    0.075    0.074               1,480
 10157 UB-N225@EP2409B  HKD    0.08     0.078    0.08              500,000
                               0.078    0.077    0.077              39,520
 10158 JPYENHK@EP2409A  HKD    0.155    0.152    0.153              10,000
                               0.152    0.151    0.153               1,530
 10159 JPYENHK@EC2409A  HKD    0.051    0.05     0.049              50,000
                               0.049    0.049    0.049               2,450
 10160 MS-N225@EP2409A  HKD    0.08     0.073     -                      -
                               0.073    0.072     -                      -
 10161 MS-N225@EP2409B  HKD     N/A     0.066     -                      -
                                N/A     0.065     -                      -
 10162 MS-N225@EC2409A  HKD     N/A     0.325     -                      -
                                N/A     0.315     -                      -
 10163 MS-N225@EC2409B  HKD     N/A     0.178     -                      -
                                N/A     0.177     -                      -
 10164 MS-N225@EC2409C  HKD    0.101    0.095    0.097             300,000
                               0.095    0.094    0.091              28,300
 10165 MS-N225@EC2409D  HKD    0.071    0.064    0.065           1,910,000
                               0.064    0.063    0.056             119,440
 10166 MS-DJIA@EP2409B  HKD    0.058    0.051     -                      -
                               0.052    0.05      -                      -
 10167 UB-DJIA@EP2409B  HKD    0.063    0.053    0.054          45,360,000
                               0.053    0.052    0.052           2,446,140
 10168 SG-DJIA@EP2409B  HKD    0.063    0.054    0.054           1,940,000
                               0.053    0.053    0.052             101,920
 10169 BPNQ100@EP2409A  HKD    0.154    0.168    0.167              50,000
                               0.167    0.167    0.167               8,350
 10170 BPNQ100@EP2409B  HKD    0.163    0.176    0.177             820,000
                               0.176    0.175    0.172             144,930
 10171 BPNQ100@EC2409A  HKD    0.084    0.074    0.074             450,000
                               0.074    0.073    0.074              33,300
 10172 JPNQ100@EC2409A  HKD    0.05     0.042    0.043             470,000
                               0.042    0.041    0.042              19,760
 10173 JP-N225@EP2409A  HKD    0.086    0.08     0.085         281,500,000
                               0.078    0.079    0.076          23,350,240
 10174 JP-N225@EP2409B  HKD    0.079    0.072     -                      -
                               0.072    0.071     -                      -
 10175 JP-N225@EC2409B  HKD    0.156    0.151     -                      -
                               0.151    0.15      -                      -
 10176 JP-N225@EC2409C  HKD    0.068    0.062    0.067         102,350,000
                               0.062    0.061    0.057           6,145,220
 10177 JP-S&P @EP2409A  HKD    0.086    0.081    0.079           1,000,000
                               0.08     0.08     0.079              79,000
 10178 JP-S&P @EC2409A  HKD    0.059    0.058    0.059             120,000
                               0.057    0.056    0.057               6,880
 10179 GS-TSLA@RC2408A  HKD    0.028    0.024    0.025              12,000
                               0.024    0.023    0.025                 300
 10180 UBNQ100@EC2409A  HKD    0.042    0.037    0.037          44,450,000
                               0.037    0.036    0.037           1,644,650
 10181 MSNQ100@EC2409A  HKD     N/A     0.031     -                      -
                                N/A     0.03      -                      -
 10182 MS-S&P @EP2409A  HKD     N/A     0.071     -                      -
                                N/A     0.07      -                      -
 10183 MS-S&P @EC2409A  HKD     N/A     0.056     -                      -
                                N/A     0.055     -                      -
 10184 SGNQ100@EC2409A  HKD    0.04     0.033    0.034           2,900,000
                               0.033    0.032    0.032              93,750
 10185 JPAUDHK@EP2412A  HKD    0.148    0.15      -                      -
                               0.15     0.149     -                      -
 10186 JPAUDHK@EC2409A  HKD    0.061    0.065     -                      -
                               0.064    0.064     -                      -
 10187 JPNQ100@EP2409A  HKD    0.13     0.139    0.141         627,850,000
                               0.138    0.138    0.136          88,190,370
 10188 UBNQ100@EP2409A  HKD    0.122    0.133    0.134             590,000
                               0.132    0.132    0.129              78,060
 10189 SG-S&P @EP2409A  HKD    0.075    0.074    0.074             350,000
                               0.072    0.072    0.072              25,250
 10190 MSNQ100@EP2409A  HKD    0.11     0.118    0.119             370,000
                               0.116    0.116    0.114              43,880
 10191 JPYENHK@EC2409B  HKD    0.148    0.147    0.145             220,000
                               0.146    0.146    0.145              31,900
 10192 GSNQ100@EP2409A  HKD    0.148    0.16     0.16               40,000
                               0.159    0.159    0.157               6,370
 10193 SGNQ100@EP2409A  HKD    0.11     0.119    0.12              660,000
                               0.117    0.117    0.115              78,330
 10194 HSNQ100@EP2409A  HKD    0.124    0.136     -                      -
                               0.135    0.135     -                      -
 10195 HSNQ100@EC2409A  HKD    0.04     0.034     -                      -
                               0.034    0.033     -                      -
 10196 UBNQ100@EP2409B  HKD    0.138    0.151     -                      -
                               0.15     0.15      -                      -
 10197 GS-NVDA@RC2409A  HKD    0.475    0.345    0.35              284,000
                               0.345    0.34     0.33               95,660
 10198 JP-DJIA@EC2409A  HKD    0.018    0.024     -                      -
                               0.023    0.023     -                      -
 10199 JP-DJIA@EP2409C  HKD    0.172    0.155     -                      -
                               0.155    0.153     -                      -
 10200 JPNQ100@EP2409B  HKD    0.141    0.149    0.151             250,000
                               0.147    0.147    0.145              37,110
 10201 GS-NVDA@RP2409A  HKD    0.133    0.165    0.172             849,500
                               0.164    0.164    0.164             145,135
 10202 MSNQ100@EP2409B  HKD    0.129    0.138    0.135             300,000
                               0.137    0.137    0.135              40,500
 10203 JP-N225@EC2409D  HKD    0.02     0.02     0.02              200,000
                               0.02     0.018    0.018               3,800
 10204 JP-N225@EP2409C  HKD    0.192    0.183     -                      -
                               0.183    0.182     -                      -
 10205 UB-DJIA@EC2409A  HKD    0.017    0.023     -                      -
                               0.022    0.022     -                      -
 10206 SGNQ100@EP2409B  HKD    0.133    0.143     -                      -
                               0.142    0.142     -                      -
 10207 UB-N225@EC2409D  HKD    0.023    0.024     -                      -
                               0.023    0.023     -                      -
 10208 UB-N225@EP2409C  HKD    0.179    0.174    0.18           18,380,000
                               0.173    0.173    0.167           3,235,850
 10209 UB-N225@EP2409D  HKD    0.193    0.191     -                      -
                               0.19     0.19      -                      -
 10210 UB-N225@EP2409E  HKD    0.237    0.235    0.234             260,000
                               0.234    0.234    0.234              60,840
 10211 UB-N225@EC2409E  HKD    0.021    0.022     -                      -
                               0.021    0.021     -                      -
 10212 UB-DJIA@EP2409C  HKD    0.16     0.14     0.14            1,620,000
                               0.14     0.139    0.139             226,300
 10213 SG-DJIA@EP2409C  HKD    0.154    0.134    0.134             340,000
                               0.133    0.133    0.13               44,300
 10214 MS-N225@EC2412A  HKD    0.138    0.142    0.138              20,000
                               0.141    0.141    0.138               2,760
 10215 MS-N225@EC2412B  HKD     N/A     0.058     -                      -
                                N/A     0.057     -                      -
 10216 MS-N225@EC2409E  HKD    0.015    0.014     -                      -
                               0.014    0.012     -                      -
 10217 MS-N225@EP2409C  HKD    0.164    0.162     -                      -
                               0.162    0.16      -                      -
 10218 MS-N225@EP2412A  HKD     N/A     0.161     -                      -
                                N/A     0.16      -                      -
 10219 MS-N225@EP2409D  HKD    0.158    0.156     -                      -
                               0.156    0.155     -                      -
 10220 MS-N225@EP2412B  HKD     N/A     0.15      -                      -
                                N/A     0.149     -                      -
 10221 GS-NVDA@RP2409B  HKD     N/A     0.92      -                      -
                                N/A     0.90      -                      -
 10222 GS-NVDA@RC2409B  HKD    0.37     0.285    0.29               79,000
                               0.285    0.28     0.275              22,425
 10223 GS-DJIA@EP2409C  HKD    0.134    0.124    0.119           6,040,000
                               0.119    0.118    0.116             700,760
 10224 SG-DJIA@EC2409A  HKD    0.027    0.034     -                      -
                               0.032    0.032     -                      -
 10225 SG-S&P @EC2409A  HKD    0.035    0.033     -                      -
                               0.033    0.031     -                      -
 10226 JPYENHK@EP2503A  HKD    0.121    0.123    0.124              10,000
                               0.123    0.122    0.124               1,240
 10227 JPYENHK@EC2409C  HKD    0.064    0.065    0.063              30,000
                               0.064    0.064    0.063               1,890
 10228 MS-DJIA@EP2409C  HKD    0.134    0.118    0.118             560,000
                               0.117    0.117    0.117              65,830
 10229 MS-DJIA@EC2409A  HKD     N/A     0.025     -                      -
                                N/A     0.024     -                      -
 10230 MS-S&P @EC2409B  HKD     N/A     0.031     -                      -
                                N/A     0.03      -                      -
 10231 UB-DJIA@EP2409D  HKD    0.143    0.124     -                      -
                               0.124    0.123     -                      -
 10232 JP-N225@EC2412A  HKD    0.017    0.017    0.017             580,000
                               0.017    0.016    0.017               9,860
 10233 JP-N225@EP2412A  HKD    0.158    0.152     -                      -
                               0.152    0.151     -                      -
 10234 JP-N225@EP2409D  HKD    0.216    0.21      -                      -
                               0.209    0.208     -                      -
 10235 UB-N225@EP2412A  HKD    0.153    0.152     -                      -
                               0.152    0.151     -                      -
 10236 UB-N225@EP2412B  HKD    0.157    0.156     -                      -
                               0.156    0.155     -                      -
 10237 UB-N225@EP2412C  HKD    0.255    0.26      -                      -
                               0.255    0.255     -                      -
 10238 UB-N225@EC2412A  HKD    0.023    0.023    0.024              10,000
                               0.023    0.022    0.024                 240
 10239 JPNZDHK@EP2412A  HKD    0.151    0.15      -                      -
                               0.15     0.149     -                      -
 10240 JPNZDHK@EC2412A  HKD    0.099    0.104     -                      -
                               0.103    0.103     -                      -
 10241 HSNQ100@EP2409B  HKD    0.134    0.146    0.143             100,000
                               0.145    0.145    0.143              14,300
 10242 GS-TSLA@RP2412A  HKD    0.31     0.325    0.325             582,000
                               0.325    0.32     0.305             183,040
 10243 HS-DJIA@EP2409B  HKD     N/A     0.139     -                      -
                                N/A     0.138     -                      -
 10244 JPCNHHK@EC2410A  HKD    0.064    0.061     -                      -
                               0.061    0.06      -                      -
 10245 JPGBPHK@EC2410A  HKD    0.055    0.048     -                      -
                               0.048    0.047     -                      -
 10246 JPEURHK@EC2410A  HKD    0.071    0.073     -                      -
                               0.072    0.072     -                      -
 10247 JPYENHK@EC2410A  HKD    0.105    0.105     -                      -
                               0.105    0.104     -                      -
 10248 BPUSYEN@EC2412A  HKD     N/A     0.20     0.20               10,000
                               0.20     0.199    0.20                2,000
 10249 BPUSYEN@EP2412A  HKD     N/A     0.185     -                      -
                                N/A     0.184     -                      -
 10250 BP-GOLD@EC2412A  HKD     N/A     0.275     -                      -
                                N/A     0.27      -                      -
 10251 BP-GOLD@EP2412A  HKD     N/A     0.24      -                      -
                                N/A     0.239     -                      -
 10957 MS-N225@EP2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10960 MS-N225@EP2406B  HKD    0.033    0.029    0.03            1,070,000
                               0.028    0.028    0.027              30,760
 10964 MSMA50C@EP2407A  HKD     N/A     0.51      -                      -
                                N/A     0.50      -                      -
 10966 MSMA50C@EP2406A  HKD     N/A     0.405     -                      -
                                N/A     0.40      -                      -
 10967 MSMA50C@EP2405A  HKD TRADING SUSPENDED
 10972 MSMA50C@EP2405B  HKD TRADING SUSPENDED
 10973 MSMA50C@EP2407B  HKD     N/A     0.021     -                      -
                                N/A     0.02      -                      -
 10974 MSMA50C@EC2407A  HKD    0.122    0.121     -                      -
                               0.121    0.119     -                      -
 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    0.031    0.032     -                      -
                               0.031    0.03      -                      -
 10993 JPMA50C@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10995 JPMA50C@EC2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10998 JPMA50C@EP2406A  HKD    0.046    0.046     -                      -
                               0.046    0.045     -                      -
 11139 MS-SHKP@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11159 MS-CPWR@EC2410A  HKD    0.094    0.09      -                      -
                               0.09     0.088     -                      -
 11167 MSCRBMT@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11206 SG-ZGHL@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11254 JP-CPWR@EC2410A  HKD    0.105    0.099    0.109             900,000
                               0.099    0.098    0.096              89,400
 11266 HS-CTWR@EC2409A  HKD    0.08     0.092    0.084              30,000
                               0.084    0.083    0.08                2,480
 11268 HSAMCS3@EC2412A  HKD    0.042    0.042    0.044           5,180,000
                               0.042    0.041    0.041             222,840
 11270 HSFTA50@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11304 UB-CPWR@EC2410A  HKD    0.092    0.087    0.096           3,800,000
                               0.087    0.085    0.085             340,060
 11315 GSNFSPR@EC2406A  HKD    0.019    0.019     -                      -
                               0.019    0.013     -                      -
 11319 SGCNOOC@EC2406A  HKD    0.57     0.56     0.52               60,000
                               0.52     0.52     0.52               31,200
 11337 SG-DFMG@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11366 MBPINAN@EP2407A  HKD    0.415    0.405     -                      -
                               0.405    0.38      -                      -
 11373 JP-SHKP@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11384 SG-CRRC@EC2509A  HKD    0.34     0.31      -                      -
                               0.305    0.30      -                      -
 11414 MSALIBA@EP2406A  HKD    0.121    0.112     -                      -
                               0.112    0.106     -                      -
 11436 SG-CPWR@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11461 UB-CKA @EC2412A  HKD    0.011    0.02      -                      -
                               0.011     -        -                      -
 11509 MSHK&CG@EC2410A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 11514 MS-CPWR@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11533 MS-TRIP@EC2406A  HKD    0.192    0.192     -                      -
                               0.191    0.189     -                      -
 11561 HSNFSPR@EC2406A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 11565 GS-TRIP@EC2406A  HKD    0.194    0.195     -                      -
                               0.194    0.19      -                      -
 11613 MSBYDEI@EC2412A  HKD    0.055    0.058    0.06              685,000
                               0.058    0.057    0.058              40,615
 11630 HSLENOV@EC2409A  HKD    0.24     0.232    0.227              10,000
                               0.228    0.227    0.227               2,270
 11709 BP-GEG @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11955 MBALIBA@EC2412A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11976 JPAVICN@EC2405A  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 11981 MB-LINK@EP2504A  HKD    0.41      -        -                      -
                               0.41      -        -                      -
 12112 MBXIAMI@EC2410A  HKD    0.096    0.097    0.099             300,000
                               0.097    0.094    0.096              29,550
 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    0.385     -                      -
                               0.385    0.37      -                      -
 12168 MB-SJM @EC2405A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12226 EAALIBA@EC2404A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 12235 MB-MNIU@EC2506A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12272 JPPINAN@EP2406A  HKD    0.405    0.395     -                      -
                               0.395    0.38      -                      -
 12278 UBPINAN@EP2406A  HKD    0.40     0.39      -                      -
                               0.39     0.38      -                      -
 12284 GJPINAN@EP2406A  HKD    0.415    0.405     -                      -
                               0.405    0.39      -                      -
 12306 MBSTANC@EC2405A  HKD    0.015    0.01      -                      -
                               0.01      -        -                      -
 12307 MB-JDHI@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12315 CTPINAN@EP2406A  HKD    0.41      -        -                      -
                               0.405     -        -                      -
 12317 SGPINAN@EP2406A  HKD    0.41     0.395     -                      -
                               0.395    0.375     -                      -
 12345 GSPINAN@EP2406A  HKD    0.40     0.385     -                      -
                               0.385    0.38      -                      -
 12414 HSPINAN@EP2407A  HKD    0.395    0.385     -                      -
                               0.385    0.375     -                      -
 12416 HSPINAN@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12429 MSALUCO@EC2405A  HKD TRADING SUSPENDED
 12500 HS-TRIP@EC2412A  HKD    0.189    0.189     -                      -
                               0.188    0.185     -                      -
 12545 JP-TRIP@EC2406A  HKD    0.193    0.192     -                      -
                               0.192    0.187     -                      -
 12602 MBALUCO@EC2411A  HKD    0.185    0.174     -                      -
                               0.174    0.172     -                      -
 12620 JPNFSPR@EC2406A  HKD    0.015    0.021     -                      -
                               0.02     0.02      -                      -
 12631 JPSTANC@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12654 MBZCRRC@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12655 MBXPENG@EP2408A  HKD    0.131    0.137    0.141           2,510,000
                               0.136    0.136    0.131             335,410
 12738 MBZHIST@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12739 MBJUSHI@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12905 EA-TRIP@EC2409A  HKD    0.195    0.195     -                      -
                               0.194    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    0.056    0.076    0.07            3,325,000
                               0.068     -       0.063             228,500
 13035 JPALIBA@EC2404A  HKD TRADING SUSPENDED
 13045 BPALIBA@EC2405A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 13089 MBTENCT@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13105 CTTENCT@EC2601A  HKD    0.05     0.062    0.062           4,845,000
                               0.061    0.038    0.056             284,970
 13160 SG-HSBC@EC2409A  HKD    0.275    0.30      -                      -
                               0.295    0.295     -                      -
 13167 MB-CTWR@EC2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13174 DSCNOOC@EC2406A  HKD    0.56     0.55      -                      -
                               0.55     0.50      -                      -
 13190 JPAIRCN@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13212 MSPINAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13217 DSTENCT@EC2508A  HKD    0.044    0.057    0.057           6,405,000
                               0.056    0.056    0.05              347,070
 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      -        -                      -
                               0.58      -        -                      -
 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     0.56      -                      -
                               0.56     0.53      -                      -
 13462 DS-CTWR@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13492 MB-CMER@EC2407A  HKD    0.027    0.027     -                      -
                               0.027    0.026     -                      -
 13522 UBNFSPR@EC2406A  HKD    0.014    0.02      -                      -
                               0.018    0.018     -                      -
 13572 HSALIBA@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13611 MB-SBPH@EC2510A  HKD    0.017    0.023    0.019               5,000
                               0.019    0.019    0.019                  95
 13617 MB-PICC@EC2408A  HKD    0.425    0.335     -                      -
                               0.335    0.325     -                      -
 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    0.037    0.048    0.049           1,495,000
                               0.048    0.047    0.042              66,885
 13939 BPMTUAN@EC2410A  HKD    0.014    0.015     -                      -
                               0.014    0.01      -                      -
 13952 JPTENCT@EC2508A  HKD    0.04     0.052    0.051              40,000
                               0.051    0.051    0.045               1,950
 13965 HSTENCT@EC2509A  HKD    0.044    0.055    0.054             250,000
                               0.054    0.054    0.053              13,375
 13986 MS-PICC@EC2407A  HKD    0.395    0.315     -                      -
                               0.315    0.30      -                      -
 13987 UBCNOOC@EC2406A  HKD    0.58     0.56      -                      -
                               0.56     0.53      -                      -
 14000 UBTENCT@EC2508A  HKD    0.045    0.058     -                      -
                               0.057    0.057     -                      -
 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 TRADING SUSPENDED
 14097 MB-CMS @EC2406A  HKD    0.045     -        -                      -
                               0.045     -        -                      -
 14098 MBHEGAN@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14111 SGALIBA@EP2406A  HKD    0.12     0.111     -                      -
                               0.111    0.108     -                      -
 14113 UB-JDHI@EC2404A  HKD TRADING SUSPENDED
 14129 HS-HSI @EP2406A  HKD    0.10     0.079    0.082         950,010,000
                               0.078    0.078    0.072          74,768,170
 14226 JPPINAN@EC2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14274 UBALIBA@EP2406A  HKD    0.121    0.112     -                      -
                               0.112    0.108     -                      -
 14395 MS-GEG @EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14433 JPALIBA@EP2406A  HKD    0.123    0.113     -                      -
                               0.113    0.11      -                      -
 14436 MB-CGS @EC2405A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14453 JPCMOLY@EC2404A  HKD    0.42     0.33     0.395              16,500
                               0.33     0.30     0.39                6,465
 14472 UB-GEG @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14474 CS-WYNN@EC2404A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14486 MBTENCT@EC2512A  HKD    0.073    0.09     0.091           3,600,000
                               0.09     0.089    0.076             313,250
 14487 MBPETCH@EC2406A  HKD    2.12     1.99      -                      -
                               1.98     1.93      -                      -
 14493 BPALIBA@EP2405A  HKD    0.27     0.237    0.243              30,000
                               0.22     0.218    0.22                6,945
 14564 BPTENCT@EC2509A  HKD    0.039    0.05     0.047             210,000
                               0.049    0.049    0.044               9,470
 14590 MB-CUNI@EC2501A  HKD    0.059    0.058    0.066           1,400,000
                               0.058    0.055    0.058              88,250
 14593 MBBYDEI@EC2412A  HKD    0.057    0.06     0.061           5,050,000
                               0.059    0.059    0.058             299,975
 14611 JPHK&CG@EC2409A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 14652 UBHK&CG@EC2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14657 MBXINTE@EC2412A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14663 MB-COSL@EC2504A  HKD    0.102    0.092    0.097             840,000
                               0.087    0.087    0.085              79,600
 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    0.01      -                      -
                               0.01      -        -                      -
 14720 SG-CUNI@EC2406A  HKD    0.017    0.016    0.019           4,200,000
                               0.016    0.014    0.018              77,700
 14722 SGCNOOC@EP2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14724 SGCRAIL@EC2409A  HKD    0.029    0.028    0.031           3,370,000
                               0.026    0.026    0.026             100,000
 14731 SGCCCCL@EC2412A  HKD    0.037    0.036    0.04            3,925,000
                               0.035    0.035    0.035             153,600
 14750 MSPINAN@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14764 MB-WYNN@EC2404A  HKD TRADING SUSPENDED
 14768 MB-CPWR@EC2406A  HKD    0.018    0.016     -                      -
                               0.016    0.012     -                      -
 14799 JP-CRRC@EC2412A  HKD    0.106    0.091    0.099             860,000
                               0.089    0.088    0.092              81,420
 14802 DS-CMOB@EC2501B  HKD    0.27     0.29     0.285              25,000
                               0.285    0.28     0.285               7,125
 14831 MS-CTWR@EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14849 HS-HSI @EP2503A  HKD    0.159    0.142    0.142             200,000
                               0.141    0.141    0.138              28,340
 14883 BPALIBA@EP2410A  HKD    0.22     0.204     -                      -
                               0.205    0.201     -                      -
 14900 SGTENCT@EC2508A  HKD    0.043    0.054    0.052           1,750,000
                               0.052    0.052    0.049              87,875
 14957 DSGEELY@EC2407A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 14981 SG-GEG @EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14995 GSTENCT@EC2508A  HKD    0.038    0.049    0.046             200,000
                               0.047    0.048    0.046               9,200
 15071 MBHK&CG@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15086 MBPINAN@EC2505A  HKD    0.021     -        -                      -
                               0.021    0.01      -                      -
 15093 MBGANFE@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15102 GS-CTWR@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15127 JP-GEG @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15133 JP-HSI @EP2406A  HKD    0.103    0.081    0.089         996,220,000
                               0.081    0.08     0.074          77,753,460
 15155 HSALIBA@EC2409A  HKD    0.015    0.02     0.021           1,560,000
                               0.019    0.018    0.018              28,960
 15165 MSMTUAN@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15179 UB-HSI @EP2406A  HKD    0.097    0.076    0.08           43,050,000
                               0.076    0.075    0.069           3,226,430
 15212 CT-CTWR@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15219 SGGEELY@EC2407A  HKD    0.018    0.014     -                      -
                               0.014     -        -                      -
 15241 UBCMOLY@EC2404A  HKD TRADING SUSPENDED
 15264 MBCCCCL@EC2412A  HKD    0.058    0.057    0.058             400,000
                               0.056    0.055    0.057              23,000
 15276 MBFOPHA@EC2412A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 15290 MB-GDS @EC2405A  HKD    0.015    0.02      -                      -
                               0.015     -        -                      -
 15294 MB-AIA @EC2407A  HKD    0.012    0.013     -                      -
                               0.012     -        -                      -
 15298 MBEBENV@EC2601A  HKD    0.149    0.16     0.156             250,000
                               0.157    0.157    0.155              38,775
 15304 SG-DFMG@EC2412A  HKD    0.013    0.017    0.017              30,000
                               0.017    0.015    0.017                 510
 15306 SG-CRRC@EC2412A  HKD    0.089    0.076    0.089           7,985,000
                               0.074    0.074    0.074             672,635
 15342 MBALIBA@EP2406A  HKD    0.121    0.111    0.114             200,000
                               0.112    0.108    0.114              22,800
 15347 MB-HSBC@EC2409A  HKD    0.28     0.315     -                      -
                               0.29     0.29      -                      -
 15379 SG-CRCC@EC2409A  HKD    0.016    0.015    0.015           2,247,500
                               0.015    0.013    0.014              33,465
 15398 BPALIBA@EC2409A  HKD    0.018    0.023    0.023             180,000
                               0.023    0.022    0.02                3,840
 15446 JPGANFE@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15472 MSGEELY@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15475 MSPINAN@EP2406A  HKD    0.395    0.385     -                      -
                               0.385    0.375     -                      -
 15489 UBGEELY@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15499 UB-CTWR@EC2406A  HKD    0.01     0.01     0.01               86,000
                               0.01      -       0.01                  860
 15512 SGHK&CG@EC2409A  HKD    0.012    0.018     -                      -
                               0.012     -        -                      -
 15538 JPGEELY@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15543 MB-CRCC@EC2409A  HKD    0.016    0.017     -                      -
                               0.016    0.014     -                      -
 15563 BP-HSI @EP2406A  HKD    0.10     0.078    0.08              440,000
                               0.075    0.074    0.071              32,640
 15586 BPGEELY@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15590 UB-CRRC@EC2412A  HKD    0.097    0.084    0.084              35,000
                               0.083    0.082    0.084               2,940
 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    0.124    0.115     -                      -
                               0.115    0.11      -                      -
 15693 BPALIBA@EC2410A  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 15697 BPMTUAN@EC2407B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15712 MBMTUAN@EC2408B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 15713 MBCITIC@EP2408A  HKD    0.295    0.28      -                      -
                               0.28     0.255     -                      -
 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      -                      -
                               0.01      -        -                      -
 15791 MB-CMOB@EC2405A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 15792 MBXIAMI@EC2405A  HKD    0.028    0.028    0.033           1,680,000
                               0.029    0.015    0.027              50,431
 15813 CT-HSBC@EC2406A  HKD    0.285     -        -                      -
                               0.295     -        -                      -
 15834 UBGANFE@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15879 DS-CUNI@EC2406A  HKD    0.014    0.015     -                      -
                               0.014    0.012     -                      -
 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      -                      -
                               0.01      -        -                      -
 15954 JP-HUAP@EC2412A  HKD    0.152    0.153     -                      -
                               0.152    0.15      -                      -
 15959 UB-MNIU@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16019 UB-TRIP@EC2406A  HKD    0.193    0.194    0.194             200,000
                               0.192    0.192    0.187              38,100
 16020 JP-TRIP@EC2412A  HKD    0.186    0.188    0.186             100,000
                               0.186    0.185    0.186              18,600
 16036 HSGANFE@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16040 HS-AGBK@EC2407A  HKD    0.16     0.171     -                      -
                               0.162    0.162     -                      -
 16052 MS-COVS@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16071 MB-TRIP@EC2412A  HKD    0.193    0.193     -                      -
                               0.192    0.19      -                      -
 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    0.149    0.154    0.163           1,826,000
                               0.15     0.15     0.144             269,272
 16162 HS-BOCL@EC2411A  HKD    0.119    0.136    0.136             600,000
                               0.136    0.133    0.136              81,600
 16165 MSGANFE@EC2405A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 16178 MB-HUAP@EC2412A  HKD    0.17     0.171    0.178           1,180,000
                               0.17     0.168    0.164             203,100
 16203 SGXIAMI@EC2409A  HKD    0.092    0.093    0.097           3,586,000
                               0.09     0.09     0.088             339,482
 16210 MS-HUAP@EC2412A  HKD    0.134    0.132    0.141           1,480,000
                               0.132    0.129    0.124             189,610
 16251 JPMTUAN@EC2407A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 16262 JPSPDRG@EP2409A  HKD    0.013    0.016     -                      -
                               0.013     -        -                      -
 16282 BI-CUNI@EC2406A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16283 UBPOMRT@EC2412A  HKD    0.285    0.33     0.315             300,000
                               0.32     0.32     0.315              94,500
 16316 MB-MRES@EC2409A  HKD    0.184    0.158    0.157              40,000
                               0.157    0.155    0.157               6,280
 16321 MS-AGBK@EC2407A  HKD    0.16     0.162    0.168             600,000
                               0.162    0.157    0.162              99,000
 16347 SGZCRRC@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16354 JPALUCO@EC2409A  HKD    0.103    0.093    0.117          22,870,000
                               0.093    0.092    0.093           2,239,040
 16390 UBMTUAN@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16401 MB-SUNY@EC2410A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 16427 JP-BOCL@EC2411A  HKD    0.121    0.132    0.136           1,856,000
                               0.13     0.13     0.128             242,928
 16461 EATENCT@EC2512A  HKD    0.057    0.07     0.07              360,000
                               0.069    0.068    0.066              24,385
 16462 EAALIBA@EC2412A  HKD    0.029    0.034    0.036           1,440,000
                               0.034    0.033    0.035              51,640
 16463 EABAIDU@EC2412A  HKD    0.021    0.022     -                      -
                               0.021    0.021     -                      -
 16464 EA-CMOB@EC2504A  HKD    0.122    0.131    0.129             200,000
                               0.129    0.128    0.129              25,800
 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    0.016    0.014    0.015             330,000
                               0.014    0.012    0.015               4,950
 16494 MSALIBA@EC2408A  HKD    0.014    0.019    0.019           8,600,000
                               0.018    0.017    0.016             155,800
 16505 SGHUAHO@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16525 SG-BOCL@EC2411A  HKD    0.118    0.129    0.133             449,000
                               0.129    0.126    0.129              58,530
 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    0.11     0.131    0.133           2,020,000
                               0.131    0.128    0.125             264,750
 16594 SGALIBA@EC2409A  HKD    0.01     0.02      -                      -
                               0.01     0.01      -                      -
 16603 MBSENTM@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16608 JPALIBA@EC2409A  HKD    0.013    0.012     -                      -
                               0.013    0.01      -                      -
 16609 JPTENCT@EC2512A  HKD    0.059    0.072    0.068              50,000
                               0.071    0.071    0.068               3,400
 16610 JPTENCT@EC2601A  HKD    0.053    0.065    0.062              70,000
                               0.064    0.064    0.057               4,165
 16612 JPBYDEI@EC2412A  HKD    0.061    0.065    0.063             100,000
                               0.063    0.064    0.063               6,300
 16626 MSHUAHO@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16631 MB-CCSC@EC2410A  HKD    0.072    0.072     -                      -
                               0.072    0.069     -                      -
 16643 UBBYDEI@EC2412A  HKD    0.06     0.063    0.064          11,655,000
                               0.062    0.062    0.058             721,810
 16644 UBALIBA@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16649 SG-AGBK@EC2407A  HKD    0.148    0.157    0.161             120,000
                               0.157    0.152    0.161              19,320
 16650 BP-CUNI@EC2407A  HKD    0.015    0.015    0.014             600,000
                               0.014    0.014    0.014               8,400
 16662 JP-PICC@EC2410A  HKD    0.088    0.064    0.081           3,300,000
                               0.064    0.062    0.06              223,210
 16669 MB-CMBC@EC2409A  HKD    0.013     -        -                      -
                               0.013    0.01      -                      -
 16677 MSSENTM@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16679 MS-CGS @EC2404A  HKD TRADING SUSPENDED
 16683 MB-WPC @EC2405A  HKD    0.132    0.102     -                      -
                               0.102    0.096     -                      -
 16685 MB-PICC@EC2411A  HKD    0.075    0.051    0.048              70,000
                               0.049    0.048    0.048               3,360
 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    0.115    0.127    0.127           1,160,000
                               0.126    0.124    0.12              143,540
 16715 BP-HKEX@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16718 BPJDCOM@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16719 JP-CGS @EC2404A  HKD TRADING SUSPENDED
 16720 JPHUAHO@EC2406A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16726 JP-CSC @EC2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16736 DSSENTM@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16746 MS-BOCL@EC2411A  HKD    0.088    0.095    0.099           1,150,000
                               0.095    0.093    0.089             109,596
 16756 UB-CGS @EC2404A  HKD TRADING SUSPENDED
 16758 UBTENCT@EC2601A  HKD    0.06     0.072    0.071           1,200,000
                               0.071    0.071    0.069              83,250
 16765 JP-SJM @EC2412A  HKD    0.02     0.023     -                      -
                               0.022    0.022     -                      -
 16771 SG-HUAP@EC2409A  HKD    0.071    0.072    0.074           1,680,000
                               0.07     0.069    0.066             120,000
 16774 MBLIAUT@EC2406A  HKD    0.064    0.032    0.048          13,530,000
                               0.03     0.03     0.028             507,680
 16801 BPKUASO@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16802 BPTENCT@EC2601A  HKD    0.066    0.082    0.081           1,400,000
                               0.081    0.081    0.076             111,200
 16809 MS-PICC@EC2408A  HKD    0.032    0.02      -                      -
                               0.02     0.019     -                      -
 16812 UB-HUAP@EC2411A  HKD    0.119    0.119    0.126           3,420,000
                               0.118    0.117    0.111             411,660
 16825 GJ-CTWR@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16831 MBGFSEC@EC2412A  HKD    0.025    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    0.102    0.107    0.113           6,220,000
                               0.107    0.105    0.101             676,780
 16853 JPCRBMT@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16859 JP-HTSE@EC2412A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16860 JP-AGBK@EC2405A  HKD    0.033    0.035    0.034             800,000
                               0.034    0.033    0.034              27,200
 16861 JPCSHEN@EC2405A  HKD    0.059    0.029    0.049             280,000
                               0.028    0.028    0.028               9,380
 16869 JPCRAIL@EC2410A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16873 JPALIBA@EC2408A  HKD    0.015    0.019    0.019           5,330,000
                               0.018    0.016    0.016              93,070
 16875 GSTENCT@EC2512A  HKD    0.058    0.072    0.07              100,000
                               0.07     0.07     0.069               6,950
 16885 SG-HTSE@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16886 SGCCCCL@EC2409A  HKD    0.013    0.014     -                      -
                               0.013    0.012     -                      -
 16893 MSTENCT@EC2601A  HKD    0.051    0.064    0.064           1,145,000
                               0.063    0.063    0.056              67,490
 16896 MSTENCT@EC2512A  HKD    0.054    0.069    0.07            1,340,000
                               0.069    0.068    0.061              86,285
 16897 MSTENCT@EC2512B  HKD    0.065    0.082    0.085           7,650,000
                               0.081    0.081    0.075             617,250
 16900 UBSENTM@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16906 MB-PAHT@EP2406A  HKD    0.32     0.305    0.32               30,000
                               0.305    0.285    0.32                9,600
 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    0.058    0.072    0.071             950,000
                               0.071    0.07     0.067              65,900
 16926 SGTENCT@EC2601A  HKD    0.052    0.066    0.062             360,000
                               0.064    0.064    0.06               21,720
 16931 BP-HSBC@EC2407A  HKD    0.049    0.076    0.074              56,000
                               0.072    0.073    0.072               4,112
 16932 BP-HKEX@EC2405A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 16944 JPSENTM@EC2404A  HKD TRADING SUSPENDED
 16960 MBLIAUT@EP2406A  HKD    0.033    0.053    0.056          10,480,000
                               0.053    0.052    0.037             484,340
 16961 MBJDCOM@EP2407A  HKD    0.155    0.126    0.126           4,900,000
                               0.123    0.122    0.117             592,550
 16964 BPSENTM@EC2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16968 HS-HUAP@EC2409A  HKD    0.074    0.075    0.08            1,520,000
                               0.074    0.072    0.074             119,480
 16970 HSCLIFE@EC2404A  HKD TRADING SUSPENDED
 16973 HSSENTM@EC2404A  HKD TRADING SUSPENDED
 16978 JP-BOCL@EC2411B  HKD    0.097    0.105    0.111          15,396,000
                               0.105    0.104    0.098           1,601,675
 16986 JP-HUAP@EC2409A  HKD    0.072    0.071    0.077          11,700,000
                               0.07     0.07     0.064             833,680
 17000 MSALUCO@EC2409A  HKD    0.097    0.087    0.111             620,000
                               0.087    0.085    0.095              63,630
 17001 MSCSHEN@EC2405A  HKD    0.05     0.021     -                      -
                               0.021    0.019     -                      -
 17007 MBTENCT@EC2508A  HKD    0.048    0.06     0.057             200,000
                               0.059    0.059    0.057              11,400
 17016 UB-AGBK@EC2405A  HKD    0.026    0.029     -                      -
                               0.026    0.026     -                      -
 17017 UB-TRIP@EC2412A  HKD    0.19     0.191    0.191           1,200,000
                               0.19     0.19     0.185             226,050
 17019 SGCRAIL@EC2410A  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 17026 JPCLIFE@EC2404A  HKD TRADING SUSPENDED
 17037 GSTENCT@EC2601A  HKD    0.051    0.064    0.063           4,205,000
                               0.063    0.063    0.058             255,710
 17041 MS-AGBK@EC2405A  HKD    0.024    0.024     -                      -
                               0.024    0.021     -                      -
 17057 BI-CTWR@EC2406A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 17065 HS-PICC@EC2408A  HKD    0.031    0.019     -                      -
                               0.019    0.015     -                      -
 17094 JP-HSI @EP2503A  HKD    0.165    0.151     -                      -
                               0.151    0.15      -                      -
 17104 CT-GEG @EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17115 MB-JXR @EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17118 UB-HSI @EP2503A  HKD    0.161    0.147    0.142             300,000
                               0.145    0.145    0.14               42,300
 17121 UBCSHEN@EC2405A  HKD    0.051    0.024    0.057          20,435,000
                               0.023    0.022    0.023             701,875
 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     0.43      -                      -
 17155 SG-HSI @EP2406A  HKD    0.09     0.071    0.074         403,740,000
                               0.07     0.069    0.064          29,187,650
 17164 MS-HTSE@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17167 MSSENTM@EC2404A  HKD TRADING SUSPENDED
 17169 MS-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17171 UB-AGBK@EC2407A  HKD    0.142    0.153    0.15               30,000
                               0.15     0.145    0.15                4,500
 17178 HS-SBPH@EC2509A  HKD    0.015    0.023     -                      -
                               0.022    0.022     -                      -
 17186 HSCRAIL@EC2410A  HKD    0.02     0.022    0.023             140,000
                               0.022    0.02     0.023               3,220
 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    0.091    0.10     0.103           3,339,000
                               0.098    0.098    0.091             323,339
 17220 CTALIBA@EP2406A  HKD    0.124     -        -                      -
                               0.114     -        -                      -
 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    0.034    0.034    0.036           3,000,000
                               0.033    0.03     0.033             104,000
 17246 BPMTUAN@EC2407C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17254 BIGEELY@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17255 CTBAIDU@EC2409A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 17265 BPMTUAN@EC2409A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 17278 MS-SJM @EC2412A  HKD    0.017    0.02      -                      -
                               0.017    0.017     -                      -
 17288 UBTENCT@EC2512A  HKD    0.064    0.078    0.077             655,000
                               0.077    0.076    0.07               47,535
 17297 GJTENCT@EC2512A  HKD    0.062    0.076     -                      -
                               0.073    0.073     -                      -
 17310 JPPINAN@EC2506A  HKD    0.016    0.018    0.018             400,000
                               0.018    0.014    0.018               7,200
 17311 JPMTUAN@EC2409A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 17318 EAPINAN@EC2505A  HKD    0.02     0.024     -                      -
                               0.02     0.019     -                      -
 17319 EAMTUAN@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17333 UBMTUAN@EC2409A  HKD    0.011    0.012     -                      -
                               0.011    0.011     -                      -
 17344 HSTENCT@EC2512A  HKD    0.071    0.087    0.083             700,000
                               0.085    0.086    0.078              55,750
 17345 HSALIBA@EC2404D  HKD TRADING SUSPENDED
 17352 JP-HKEX@EC2404A  HKD TRADING SUSPENDED
 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 TRADING SUSPENDED
 17397 GS-HKEX@EC2404A  HKD TRADING SUSPENDED
 17399 GSMTUAN@EC2404A  HKD TRADING SUSPENDED
 17405 JPMTUAN@EC2404A  HKD TRADING SUSPENDED
 17408 JPTENCT@EC2512B  HKD    0.07     0.085    0.085           1,000,000
                               0.085    0.084    0.08               81,700
 17411 JPMTUAN@EC2408A  HKD    0.012    0.014     -                      -
                               0.012    0.01      -                      -
 17421 MSMTUAN@EC2404A  HKD TRADING SUSPENDED
 17422 MSMTUAN@EC2408A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17425 UB-HKEX@EC2404A  HKD TRADING SUSPENDED
 17430 UBMTUAN@EC2408A  HKD    0.011    0.013     -                      -
                               0.012    0.012     -                      -
 17432 UBMTUAN@EC2404A  HKD TRADING SUSPENDED
 17434 UBTENCT@EC2512B  HKD    0.078    0.093    0.09              700,000
                               0.092    0.092    0.089              62,500
 17437 DSTENCT@EC2601A  HKD    0.062    0.076    0.076           3,700,000
                               0.076    0.075    0.067             262,150
 17439 DSTENCT@EC2512A  HKD    0.075    0.091    0.092         132,350,000
                               0.091    0.09     0.081          11,160,200
 17442 BITENCT@EP2405A  HKD    0.016    0.01     0.01              630,000
                               0.01      -       0.01                6,300
 17443 BI-HKEX@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17447 GSTENCT@EC2512B  HKD    0.066    0.083    0.083             350,000
                               0.083    0.082    0.077              27,850
 17454 JPPOMRT@EC2412A  HKD    0.29     0.335     -                      -
                               0.32     0.32      -                      -
 17459 SG-HKEX@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17461 HSMTUAN@EC2404A  HKD TRADING SUSPENDED
 17466 MB-HKEX@EC2404B  HKD TRADING SUSPENDED
 17470 MBMTUAN@EP2407A  HKD    0.123    0.088    0.111          35,985,000
                               0.086    0.086    0.085           3,197,615
 17472 MBCRAIL@EC2410A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17477 DSALIBA@EC2409A  HKD    0.01     0.01     0.01              700,000
                               0.01      -       0.01                7,000
 17479 GJMTUAN@EC2406A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 17490 MSMTUAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17492 MB-HUAP@EC2408A  HKD    0.043    0.043     -                      -
                               0.042    0.041     -                      -
 17502 SGTENCT@EC2512B  HKD    0.069    0.086    0.082           1,200,000
                               0.084    0.084    0.08               97,500
 17504 SGMTUAN@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17513 GSKUASO@EC2404A  HKD TRADING SUSPENDED
 17514 JPMTUAN@EC2407B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17517 MBCNOOC@EC2407A  HKD    0.59     0.56      -                      -
                               0.57     0.53      -                      -
 17521 JPCSA50@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17527 HSALIBA@EC2412B  HKD    0.026    0.032    0.033             630,000
                               0.032    0.03     0.031              20,060
 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    0.019    0.028    0.028              60,000
                               0.028    0.025    0.028               1,680
 17575 JP-HUAP@EC2408A  HKD    0.037    0.036    0.037             200,000
                               0.035    0.035    0.035               7,200
 17577 JP-HSBK@EC2412A  HKD    0.04     0.044    0.046           2,280,000
                               0.044    0.043    0.044             100,515
 17583 UB-HUAP@EC2408A  HKD    0.035    0.035    0.038           4,900,000
                               0.034    0.034    0.031             178,460
 17584 HS-HSI @EP2503B  HKD    0.092    0.083    0.081             200,000
                               0.082    0.082    0.081              16,200
 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    0.099    0.091    0.114          16,240,000
                               0.09     0.089    0.089           1,633,210
 17680 UB-SJM @EC2412A  HKD    0.019    0.022    0.022             300,000
                               0.021    0.021    0.02                6,300
 17684 CTMTUAN@EP2407A  HKD    0.115    0.081    0.106          30,900,000
                               0.08     0.078    0.077           2,719,450
 17690 SG-HSI @EP2503A  HKD    0.093    0.084    0.083             490,000
                               0.082    0.082    0.08               40,270
 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    0.039    0.039     -                      -
                               0.039    0.038     -                      -
 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     0.025     -                      -
                                N/A     0.021     -                      -
 17759 UB-HSI @EP2503B  HKD    0.097    0.088    0.089           1,650,000
                               0.087    0.087    0.084             142,020
 17760 UBKUASO@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17763 MBFEIHE@EC2408A  HKD    0.081    0.086    0.087           1,500,000
                               0.086    0.085    0.081             127,250
 17766 MBXJGST@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17774 JPLININ@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17790 MB-HSBK@EC2409A  HKD    0.036    0.038     -                      -
                               0.037    0.037     -                      -
 17792 MB-CTIH@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17794 BP-TRIP@EC2405A  HKD    0.074    0.074    0.089           3,090,000
                               0.073    0.065    0.053             209,450
 17802 GSKUASO@EC2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17803 DSMTUAN@EP2404A  HKD TRADING SUSPENDED
 17810 SG-CUNI@EC2412A  HKD    0.056    0.054    0.062           2,070,000
                               0.054    0.052    0.057             122,680
 17824 CT-CMOB@EC2504A  HKD    0.108    0.12     0.117              25,000
                               0.117     -       0.117               2,925
 17827 MBMTUAN@EC2409B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17829 MBMTUAN@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17834 UBMTUAN@EP2407A  HKD    0.117    0.085    0.108          17,540,000
                               0.085    0.084    0.081           1,547,575
 17838 MSMTUAN@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17850 JPFEIHE@EC2407A  HKD    0.026    0.029     -                      -
                               0.026    0.024     -                      -
 17851 SG-DGL @EC2407A  HKD    0.038    0.039    0.035             120,000
                               0.036    0.036    0.035               4,200
 17861 JPMTUAN@EP2407A  HKD    0.118    0.086    0.102             450,000
                               0.086    0.085    0.086              40,875
 17880 MSLININ@EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17895 BPTENCT@EC2408A  HKD    0.013    0.014     -                      -
                               0.013     -        -                      -
 17896 BP-CMOB@EC2407A  HKD    0.04     0.042    0.047             885,000
                               0.042    0.04     0.04               37,895
 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    0.012     -                      -
 17901 BP-HKEX@EC2408A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17910 HS-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17911 JP-CICC@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17919 SGLININ@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17924 UBTENCT@EC2406B  HKD    0.011    0.012     -                      -
                               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    0.104    0.115     -                      -
                               0.111    0.111     -                      -
 17964 MSLIAUT@EP2405A  HKD    0.026    0.044    0.045             670,000
                               0.044    0.043    0.034              27,180
 17973 UBMTUAN@EC2406A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17975 BPXIAMI@EC2406A  HKD    0.83     0.83      -                      -
                               0.83     0.79      -                      -
 17977 BPMTUAN@EC2409B  HKD    0.022    0.028    0.03              280,000
                               0.028    0.027    0.028               8,140
 17979 BPMTUAN@EC2412A  HKD    0.035    0.044    0.044             700,000
                               0.043    0.042    0.041              29,750
 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    0.026    0.026    0.027             992,000
                               0.026    0.024    0.026              26,288
 18008 SG-SBPH@EC2509A  HKD    0.015    0.02      -                      -
                               0.018    0.018     -                      -
 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      -                      -
                               0.01      -        -                      -
 18074 BIPINAN@EC2406A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 18089 CT-TRIP@EC2409A  HKD    0.193     -        -                      -
                               0.192     -        -                      -
 18100 JP-BSD @EC2409A  HKD    0.22     0.236    0.226             240,000
                               0.232    0.231    0.226              54,240
 18109 SG-ENN @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18117 CTALIBA@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18118 CTALIBA@EC2408A  HKD    0.016    0.021    0.018              50,000
                               0.018    0.018    0.017                 890
 18127 SGLIAUT@EP2405A  HKD    0.024    0.046     -                      -
                               0.042    0.042     -                      -
 18134 MBALIBA@EC2407B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18138 MB-CSPC@EC2412A  HKD    0.032    0.039    0.037             180,000
                               0.038    0.038    0.034               6,270
 18162 JPLIAUT@EP2405A  HKD    0.026    0.052    0.043             100,000
                               0.045    0.045    0.043               4,300
 18169 GJXIAMI@EP2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18170 BPTENCT@EC2409A  HKD    0.019    0.03     0.031             110,000
                               0.03     0.029    0.026               2,910
 18173 BPALIBA@EC2408B  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 18174 MB-FORT@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18178 JPSENTM@EC2503A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18179 JP-SBPH@EC2509A  HKD    0.013    0.021    0.021             900,000
                               0.021    0.019    0.016              16,280
 18182 MB-AIA @EP2503A  HKD    0.64     0.65      -                      -
                               0.64     0.62      -                      -
 18195 MBMTUAN@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18199 UBLIAUT@EP2405A  HKD    0.023    0.047    0.047           1,270,000
                               0.047    0.045    0.03               57,390
 18204 UB-HKEX@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18207 CT-SJM @EC2503A  HKD    0.028     -       0.034           1,510,000
                               0.033     -       0.031              49,980
 18208 CT-HSBK@EC2408A  HKD    0.015    0.028     -                      -
                               0.015     -        -                      -
 18211 CTLININ@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18223 MBCITSE@EC2412A  HKD    0.026    0.028    0.029             210,000
                               0.028    0.027    0.028               5,890
 18225 MBALIBA@EP2409A  HKD    0.211    0.192    0.189             100,000
                               0.191    0.19     0.189              18,900
 18226 MBXINYI@EC2410A  HKD    0.019    0.018     -                      -
                               0.018    0.014     -                      -
 18228 CT-WUXI@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18231 MB-SPA @EC2507A  HKD    0.255    0.26      -                      -
                               0.255    0.25      -                      -
 18232 UBSENTM@EC2503A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18234 UB-HSBK@EC2408A  HKD    0.016    0.019    0.018             100,000
                               0.018    0.015    0.018               1,800
 18235 UB-SBPH@EC2509A  HKD    0.013    0.019    0.019             120,000
                               0.019    0.018    0.019               2,180
 18239 BIXIAMI@EP2406A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 18241 BIBAIDU@EC2406A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 18243 JP-HKEX@EC2405A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 18250 JP-NTES@EP2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18255 DSGANFE@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18272 GSSENTM@EC2503A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18279 BPJDCOM@EC2407B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18280 BPPINAN@EC2506A  HKD    0.015    0.016     -                      -
                               0.015    0.015     -                      -
 18288 CT-HSI @EP2406A  HKD    0.095     -       0.078         147,830,000
                               0.076    0.075    0.068          10,370,170
 18290 BIPINAN@EC2404B  HKD TRADING SUSPENDED
 18293 JPLININ@EC2412B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18298 JPKUASO@EC2404A  HKD TRADING SUSPENDED
 18303 DSCSA50@EC2409A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18307 GSPINAN@EC2505A  HKD    0.012    0.014    0.014             625,000
                               0.014    0.011    0.014               8,750
 18312 UB-NTES@EP2404A  HKD TRADING SUSPENDED
 18314 UBLININ@EC2412B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18317 MBJIANC@EC2407A  HKD    0.345    0.295    0.36               10,000
                               0.295    0.28     0.36                3,600
 18319 GJ-HKEX@EC2404A  HKD TRADING SUSPENDED
 18322 UBCSA50@EC2409A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18323 UBPINAN@EC2506A  HKD    0.02     0.023     -                      -
                               0.02     0.013     -                      -
 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     -       0.052             750,000
                               0.051     -       0.05               38,000
 18354 CT-HKEX@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18360 UBSPDRG@EP2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18364 BPXIAMI@EC2406B  HKD    0.59     0.60      -                      -
                               0.59     0.57      -                      -
 18371 CT-BYD @EP2407A  HKD    0.221     -        -                      -
                               0.225     -        -                      -
 18372 CT-CSPC@EC2411A  HKD    0.043     -       0.053           1,430,000
                               0.052     -       0.045              69,930
 18377 CTCITSE@EC2412A  HKD    0.021     -        -                      -
                               0.023     -        -                      -
 18379 CT-ACMT@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18385 MSTENCT@EP2405A  HKD    0.012    0.01     0.01              300,000
                               0.01      -       0.01                3,000
 18397 UBTENCT@EP2405A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18403 JPMTUAN@EP2404A  HKD TRADING SUSPENDED
 18411 GSMTUAN@EP2407A  HKD    0.114    0.083    0.104           1,805,000
                               0.083    0.081    0.082             163,900
 18431 GJTENCT@EP2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18434 DSTENCT@EP2405A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18457 JPTENCT@EP2405A  HKD    0.013    0.025     -                      -
                               0.014    0.014     -                      -
 18458 GSMTUAN@EP2404A  HKD TRADING SUSPENDED
 18466 MBTBREW@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18468 MB-HSBC@EC2407A  HKD    0.016     -        -                      -
                               0.037    0.037     -                      -
 18469 JPCLIFE@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18473 JP-NIO @EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18478 UBFEIHE@EC2407A  HKD    0.022    0.025     -                      -
                               0.023    0.023     -                      -
 18480 SGTRAHK@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18482 SG-CMOB@EC2504A  HKD    0.114    0.119    0.12            1,550,000
                               0.118    0.117    0.118             184,925
 18488 SG-AGBK@EC2407B  HKD    0.39     0.395     -                      -
                               0.39     0.38      -                      -
 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    0.011    0.01      -                      -
                               0.01      -        -                      -
 18529 UB-SUNY@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18532 DS-SUNY@EC2409A  HKD    0.01     0.022     -                      -
                               0.01      -        -                      -
 18537 SG-CTWR@EC2409A  HKD    0.068    0.08     0.08            3,440,000
                               0.077    0.077    0.069             261,000
 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    0.012     -                      -
                               0.011     -        -                      -
 18549 CT-SUNY@EC2409A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 18563 MS-HSBK@EC2408A  HKD    0.013    0.014     -                      -
                               0.013    0.011     -                      -
 18565 SGCSOFT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18567 SGXIAMI@EP2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18568 DSSENTM@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18569 DSSPDRG@EC2406A  HKD    0.29     0.25     0.265             397,500
                               0.25     0.249    0.248             100,750
 18572 JP-CCB @EP2405A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 18580 HSLININ@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18583 UBALIHI@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18586 DS-HKEX@EC2404A  HKD TRADING SUSPENDED
 18588 MBTENCT@EC2407B  HKD    0.015     -        -                      -
                               0.015    0.01      -                      -
 18613 BP-HSBC@EC2410A  HKD    0.065    0.09     0.083              60,000
                               0.087    0.088    0.083               4,980
 18614 BP-HKEX@EC2409A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 18615 BPKUASO@EC2411A  HKD    0.028    0.03     0.034           3,010,000
                               0.03     0.029    0.029              91,250
 18618 SGGEELY@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18621 SGPINAN@EC2506A  HKD    0.014    0.015    0.016           1,500,000
                               0.015    0.014    0.015              22,625
 18624 SGCITIC@EC2410A  HKD    0.012    0.014     -                      -
                               0.012    0.012     -                      -
 18625 SGXINYI@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18626 JPCSOFT@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18628 MBBAIDU@EP2407A  HKD    0.465    0.47      -                      -
                               0.465    0.45      -                      -
 18630 MS-SUNY@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18635 UBALIBA@EP2409A  HKD    0.219    0.20      -                      -
                               0.201    0.198     -                      -
 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    0.275    0.275     -                      -
                               0.275    0.26      -                      -
 18657 SGTENCT@EP2405A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 18659 SGALIBA@EP2404A  HKD TRADING SUSPENDED
 18661 SGALIBA@EP2409A  HKD    0.218    0.201     -                      -
                               0.202    0.198     -                      -
 18664 SGMTUAN@EP2407A  HKD    0.117    0.086    0.096          15,310,000
                               0.084    0.084    0.083           1,333,370
 18665 SG-HSI @EP2503B  HKD    0.153    0.138     -                      -
                               0.138    0.136     -                      -
 18672 JPXPENG@EP2412A  HKD    0.305    0.325     -                      -
                               0.31     0.31      -                      -
 18675 JP-LINK@EC2409A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 18678 HSCLIFE@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18682 MBALUCO@EC2407A  HKD    0.29     0.275     -                      -
                               0.275    0.255     -                      -
 18687 BP-HSBC@EC2407B  HKD    0.014    0.015    0.015               4,000
                               0.015    0.011    0.015                  60
 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    0.01      -                      -
                               0.01      -        -                      -
 18719 JPALIBA@EP2409A  HKD    0.222    0.202     -                      -
                               0.203    0.20      -                      -
 18721 JP-SUNY@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18722 MSXPENG@EP2408A  HKD    0.315    0.33      -                      -
                               0.32     0.32      -                      -
 18725 UBXPENG@EP2412A  HKD    0.30     0.305     -                      -
                               0.30     0.30      -                      -
 18735 DSPINAN@EP2407A  HKD    0.41     0.40      -                      -
                               0.40     0.385     -                      -
 18738 HUXPENG@EP2406A  HKD    0.35     0.365     -                      -
                               0.355    0.355     -                      -
 18751 SGXPENG@EP2406A  HKD    0.30     0.325     -                      -
                               0.305    0.305     -                      -
 18754 JPCLIFE@EP2405A  HKD    0.50     0.44      -                      -
                               0.44     0.425     -                      -
 18757 JPKUASO@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18758 JPSPDRG@EC2406A  HKD    0.28     0.248    0.26            1,007,500
                               0.246    0.245    0.241             252,027
 18764 GS-SUNY@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18768 UBKUASO@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18772 UB-CCB @EP2405A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 18775 MBTENCT@EC2504A  HKD    0.036    0.05     0.051           3,030,000
                               0.05     0.049    0.045             145,165
 18784 SG-BYD @EP2407A  HKD    0.218    0.222     -                      -
                               0.218    0.217     -                      -
 18796 MBKUASO@EP2406A  HKD    0.365    0.38      -                      -
                               0.365    0.35      -                      -
 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    0.029    0.026    0.029           1,654,000
                               0.021    0.02     0.02               41,731
 18806 BPMTUAN@EC2411A  HKD    0.015    0.018     -                      -
                               0.017    0.017     -                      -
 18813 UBKUASO@EP2406A  HKD    0.275    0.265     -                      -
                               0.265    0.26      -                      -
 18814 UB-BYD @EP2407A  HKD    0.212    0.218     -                      -
                               0.215    0.215     -                      -
 18822 HS-GEG @EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18824 HSALIBA@EP2409A  HKD    0.215    0.196     -                      -
                               0.196    0.193     -                      -
 18826 JPCSA50@EC2409A  HKD    0.013    0.019     -                      -
                               0.013     -        -                      -
 18827 JPKUASO@EP2406A  HKD    0.27     0.27      -                      -
                               0.27     0.255     -                      -
 18840 MBBOEVX@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18842 MBPOMRT@EC2512A  HKD    0.33     0.365     -                      -
                               0.36     0.36      -                      -
 18845 GJKUASO@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18853 MSKUASO@EP2405A  HKD TRADING SUSPENDED
 18854 MSSPDRG@EC2406A  HKD    0.285    0.26      -                      -
                               0.255    0.249     -                      -
 18860 MS-BYD @EP2407A  HKD    0.212    0.216     -                      -
                               0.214    0.214     -                      -
 18866 UBCLIFE@EP2405A  HKD    0.495    0.435     -                      -
                               0.435    0.42      -                      -
 18869 MB-XYS @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18876 BPTENCT@EC2410A  HKD    0.015    0.021    0.015             300,000
                               0.02     0.02     0.015               4,500
 18878 BPALIBA@EC2410B  HKD    0.015    0.01      -                      -
                               0.01      -        -                      -
 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 TRADING SUSPENDED
 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    0.223    0.238     -                      -
                               0.235    0.234     -                      -
 18912 MB-GWMC@EC2411A  HKD    0.111    0.079     -                      -
                               0.079    0.077     -                      -
 18917 MSTENCT@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18922 UBXIAMI@EC2404A  HKD TRADING SUSPENDED
 18926 DS-CMOB@EC2504A  HKD    0.12     0.128    0.128           1,800,000
                               0.126    0.125    0.126             228,900
 18935 GS-SJM @EC2412A  HKD    0.018    0.021     -                      -
                               0.02     0.02      -                      -
 18936 SGXIAMI@EC2404A  HKD TRADING SUSPENDED
 18937 SG-HSBK@EC2408A  HKD    0.015    0.017     -                      -
                               0.015    0.015     -                      -
 18941 HS-HKEX@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18946 MSSENTM@EC2503A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18959 UB-CRCC@EC2409A  HKD    0.014    0.015     -                      -
                               0.014     -        -                      -
 18971 SG-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18973 CTMTUAN@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18983 GS-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18984 UB-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18985 UBJDCOM@EP2406A  HKD    0.142    0.116    0.116           7,550,000
                               0.115    0.115    0.104             833,775
 18992 DS-LINK@EC2409A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18997 MSKUASO@EC2407A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18998 MS-JXR @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19004 BIMTUAN@EC2407A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 19009 CTXIAMI@EC2404A  HKD TRADING SUSPENDED
 19016 JP-CKH @EC2412A  HKD    0.018    0.021    0.022           2,350,000
                               0.021    0.02     0.019              46,300
 19019 JPMTUAN@EC2407C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19025 MS-CSPC@EC2412A  HKD    0.026    0.035    0.03               10,000
                               0.033    0.033    0.03                  300
 19029 MB-ZTE @EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19034 UB-CKH @EC2412A  HKD    0.018    0.021     -                      -
                               0.02     0.02      -                      -
 19035 UB-CSPC@EC2411A  HKD    0.043    0.054    0.053           1,360,000
                               0.053    0.053    0.048              68,500
 19036 SG-CSPC@EC2412A  HKD    0.03     0.039    0.039             250,000
                               0.039    0.037    0.036               9,150
 19040 SG-JXR @EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19045 SGINBIO@EC2412A  HKD    0.113    0.124    0.128           2,125,000
                               0.122    0.122    0.113             252,650
 19047 BP-SMIC@EC2407A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 19051 BPKUASO@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19054 BPJDCOM@EC2410A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 19057 GS-CSPC@EC2412A  HKD    0.024    0.028    0.027              80,000
                               0.027    0.027    0.027               2,160
 19061 JP-CSPC@EC2411A  HKD    0.044    0.056     -                      -
                               0.055    0.055     -                      -
 19064 GJKUASO@EP2406A  HKD    0.27     0.265     -                      -
                               0.265    0.255     -                      -
 19065 GJGEELY@EP2404A  HKD TRADING SUSPENDED
 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    0.048    0.056    0.054             600,000
                               0.054    0.054    0.048              31,150
 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    0.01      -                      -
 19102 GJALIBA@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19118 MB-CNBM@EC2509A  HKD    0.019    0.024     -                      -
                               0.02     0.02      -                      -
 19119 BI-HKEX@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19122 BI-SMIC@EP2406A  HKD    0.30     0.315     -                      -
                               0.30     0.29      -                      -
 19132 CTJDCOM@EP2406A  HKD    0.142     -       0.115           4,450,000
                               0.114     -       0.105             494,300
 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    0.086    0.096    0.099             130,000
                               0.093    0.093    0.087              11,960
 19167 MS-CRBH@EC2410A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19177 SGMTUAN@EC2407C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 19179 SGYKENR@EC2407A  HKD    0.31     0.25     0.27              300,000
                               0.25     0.246    0.27               81,000
 19180 GSKUASO@EP2406A  HKD    0.27     0.26      -                      -
                               0.26     0.255     -                      -
 19184 GSMTUAN@EC2407B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19191 CTMTUAN@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19196 HS-BYD @EC2404A  HKD TRADING SUSPENDED
 19197 HS-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19206 UBTRAHK@EC2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19211 JP-NCI @EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19216 JPXINYI@EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19220 JPMTUAN@EC2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19222 SGMTUAN@EC2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19226 HSTENCT@EP2405A  HKD    0.017    0.014    0.014           7,250,000
                               0.011    0.011    0.01               90,310
 19227 HSSPDRG@EC2406A  HKD    0.285    0.255    0.27                5,000
                               0.255    0.25     0.27                1,350
 19232 HS-SMIC@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19238 MS-TTI @EC2406A  HKD    0.078    0.088    0.089           1,115,000
                               0.086    0.086    0.08               97,165
 19244 BPCLIFE@EC2408A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19245 BP-HKEX@EC2410A  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 19248 UBXINYI@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19257 CTPINAN@EC2505A  HKD    0.012     -        -                      -
                               0.013     -        -                      -
 19262 JPBUDWS@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19263 JP-HSI @EC2406A  HKD    0.01     0.01     0.01               10,000
                               0.01      -       0.01                  100
 19264 JP-XYS @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19265 JPJDCOM@EP2406A  HKD    0.143    0.116    0.118           1,407,500
                               0.114    0.114    0.105             162,755
 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    0.295    0.233     -                      -
                               0.231    0.226     -                      -
 19287 MSYKENR@EC2407A  HKD    0.315    0.265    0.265             160,000
                               0.26     0.248    0.26               42,200
 19297 UB-CRBH@EC2410A  HKD    0.01     0.011     -                      -
                               0.01     0.01      -                      -
 19310 SGSPDRG@EC2406A  HKD    0.28     0.249    0.275             502,500
                               0.246    0.246    0.244             131,340
 19316 GSKUASO@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19318 GS-TTI @EC2406A  HKD    0.08     0.091    0.082             100,000
                               0.09     0.09     0.082               8,200
 19321 CT-CNBM@EC2509A  HKD    0.022    0.022     -                      -
                               0.022     -        -                      -
 19323 DSPINAN@EC2505A  HKD    0.015     -        -                      -
                               0.015    0.01      -                      -
 19326 MB-CCB @EC2406A  HKD    0.179    0.195    0.219             920,000
                               0.195    0.189    0.184             188,520
 19332 HUXIAMI@EC2404A  HKD    0.39     0.40     0.39              101,000
                               0.385    0.375    0.385              38,890
 19335 UB-TTI @EC2406A  HKD    0.08     0.09     0.094           2,850,000
                               0.088    0.088    0.077             233,360
 19339 UBYKENR@EC2407A  HKD    0.355    0.285     -                      -
                               0.285    0.275     -                      -
 19353 BP-BYD @EC2409A  HKD    0.023    0.022     -                      -
                               0.022    0.021     -                      -
 19354 BPALIBA@EC2407C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19358 JPYKENR@EC2407A  HKD    0.29     0.225     -                      -
                               0.225    0.221     -                      -
 19361 HSSDGLD@EC2406A  HKD    0.15     0.088    0.095             200,000
                               0.088    0.081    0.095              19,000
 19362 HS-CSPC@EC2411A  HKD    0.039    0.05     0.048             240,000
                               0.048    0.048    0.047              11,400
 19364 HSCPAIR@EC2406A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 19367 MB-HKEX@EP2412A  HKD    0.43     0.405     -                      -
                               0.40     0.395     -                      -
 19372 BI-HSI @EP2406A  HKD    0.108    0.085    0.086             130,000
                               0.084    0.082    0.08               11,000
 19374 DSCSA50@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19376 UBGEELY@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19379 SGALIHI@EC2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19382 JP-HSI @EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19386 SG-JDHI@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19388 SGJDCOM@EC2406A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 19397 DSBAIDU@EC2409A  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 19400 SG-OOIL@EC2406A  HKD    0.011    0.015    0.017          10,900,000
                               0.013    0.013    0.013             177,350
 19401 SG-CNBM@EC2509A  HKD    0.017    0.019     -                      -
                               0.018    0.018     -                      -
 19402 SGCSA50@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19405 GJJDCOM@EP2406A  HKD    0.142    0.112    0.113          13,960,000
                               0.109    0.109    0.101           1,450,060
 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    0.016    0.019     -                      -
                               0.018    0.017     -                      -
 19423 BP-BYD @EC2407A  HKD    0.017    0.016     -                      -
                               0.016    0.015     -                      -
 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     0.01      -                      -
                               0.01      -        -                      -
 19444 HS-HSI @EC2406A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 19453 MBCP&CC@EC2406A  HKD    0.125    0.111    0.17            2,780,000
                               0.106    0.106    0.105             341,200
 19455 MB-CKA @EC2408A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 19465 MBBAIDU@EC2409A  HKD    0.019    0.02      -                      -
                               0.019    0.016     -                      -
 19470 UBJDCOM@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19474 JP-CNBM@EC2509A  HKD    0.013    0.016    0.017             870,000
                               0.016    0.014    0.014              12,240
 19476 JPBAIDU@EC2409A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 19478 JP-HSI @EP2503B  HKD    0.099    0.089    0.09              620,000
                               0.088    0.088    0.084              55,320
 19481 BPTENCT@EC2409B  HKD    0.032    0.054    0.055           2,500,000
                               0.054    0.053    0.04              121,800
 19489 CTGEELY@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19492 MBWHARF@EC2406A  HKD    0.85     0.90      -                      -
                               0.85     0.85      -                      -
 19493 MBALIHI@EC2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 19495 MBANTAS@EC2407A  HKD    0.025    0.028     -                      -
                               0.025    0.024     -                      -
 19496 MS-JDHI@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19499 MSXPENG@EC2409A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 19502 UB-CNBM@EC2509A  HKD    0.015    0.018     -                      -
                               0.017    0.016     -                      -
 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    0.041    0.041     -                      -
                               0.041    0.04      -                      -
 19527 CT-HSI @EC2406A  HKD    0.01     0.01     0.01               10,000
                               0.01      -       0.01                  100
 19529 CTALIBA@EC2406B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 19531 CT-XYS @EC2404A  HKD    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      -                      -
                               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    0.335     -                      -
                               0.335    0.325     -                      -
 19544 MS-HKEX@EP2411A  HKD    0.415    0.385     -                      -
                               0.39     0.375     -                      -
 19545 MSBAIDU@EP2406A  HKD TRADING SUSPENDED
 19547 MB-JDHI@EC2406A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 19550 MB-HSBC@EC2406A  HKD    0.037    0.056     -                      -
                               0.048    0.048     -                      -
 19551 MB-HSBC@EC2409B  HKD    0.062    0.087    0.085             400,000
                               0.084    0.084    0.081              33,300
 19556 HSTENCT@EC2406A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 19557 JPTENCT@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19561 CTJDCOM@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19567 UBBAIDU@EC2409A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 19568 UBBUDWS@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19570 SGTENCT@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19571 SGMTUAN@EC2409A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 19574 HU-HSI @EP2406A  HKD    0.099    0.079    0.079             120,000
                               0.079    0.077    0.079               9,480
 19576 JPALIBA@EC2406B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19577 GSYKENR@EC2407A  HKD    0.28     0.223     -                      -
                               0.223    0.217     -                      -
 19579 HS-SJM @EC2503A  HKD    0.043    0.048     -                      -
                               0.047    0.047     -                      -
 19580 HS-CPWR@EC2410A  HKD    0.085    0.082    0.087           1,280,000
                               0.082    0.079    0.085             110,380
 19587 CTTENCT@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19589 CT-NTES@EP2404A  HKD TRADING SUSPENDED
 19590 HSANTAS@EC2405A  HKD    0.017    0.021     -                      -
                               0.018    0.018     -                      -
 19592 GJXIAMI@EC2404A  HKD TRADING SUSPENDED
 19595 UBALIBA@EC2406B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 19596 HUKUASO@EP2406A  HKD    0.265    0.26      -                      -
                               0.26     0.25      -                      -
 19597 HU-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19604 CT-HSI @EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19608 HSYKENR@EC2407A  HKD    0.305    0.255     -                      -
                               0.255    0.244     -                      -
 19609 HSMTUAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19610 HSKUASO@EC2407A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 19612 GJTENCT@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19613 MB-TQL @EC2410A  HKD    0.031    0.03      -                      -
                               0.03     0.028     -                      -
 19617 MBXPENG@EP2406A  HKD    0.65     0.69      -                      -
                               0.66     0.66      -                      -
 19622 CTCPAIR@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19624 CTALIBA@EC2408B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 19627 CT-SJM @EC2412A  HKD    0.017     -        -                      -
                               0.018     -        -                      -
 19632 JP-HKEX@EC2405B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19633 SG-HKEX@EP2407A  HKD    0.42     0.39      -                      -
                               0.39     0.38      -                      -
 19634 GSXIAMI@EC2404A  HKD TRADING SUSPENDED
 19635 GSALIBA@EC2406B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19637 HS-CNBM@EC2509A  HKD    0.021    0.026     -                      -
                               0.024    0.024     -                      -
 19641 DSKUASO@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19643 BPTENCT@EC2407B  HKD    0.015    0.023     -                      -
                               0.022    0.022     -                      -
 19648 UB-HKEX@EP2411A  HKD    0.42     0.39      -                      -
                               0.39     0.385     -                      -
 19651 SG-NIO @EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19653 CT-CCB @EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19659 CTXIAMI@EC2409A  HKD    0.096    0.111     -                      -
                               0.096    0.09      -                      -
 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    0.037    0.037     -                      -
                               0.037    0.036     -                      -
 19671 HSXIAMI@EC2404A  HKD TRADING SUSPENDED
 19672 HSMTUAN@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19673 SGMTUAN@EC2410A  HKD    0.015    0.02      -                      -
                               0.018    0.018     -                      -
 19678 SG-BYD @EC2404A  HKD TRADING SUSPENDED
 19683 BPXIAMI@EC2409A  HKD    0.46     0.45      -                      -
                               0.45     0.43      -                      -
 19686 JPBAIDU@EP2406A  HKD    0.40     0.40      -                      -
                               0.40     0.385     -                      -
 19687 JP-HKEX@EP2411A  HKD    0.42     0.39      -                      -
                               0.39     0.385     -                      -
 19692 GS-HKEX@EC2405A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 19694 UBXIAMI@EC2409A  HKD    0.096    0.096    0.099           9,014,000
                               0.093    0.093    0.091             867,430
 19696 HSALIBA@EP2404A  HKD TRADING SUSPENDED
 19699 GJALIBA@EC2408A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 19701 DSTRAHK@EP2405A  HKD    0.109    0.079     -                      -
                               0.079    0.077     -                      -
 19702 MS-HKEX@EP2407A  HKD    0.415    0.39      -                      -
                               0.39     0.37      -                      -
 19704 UB-HKEX@EP2407A  HKD    0.425    0.39      -                      -
                               0.39     0.385     -                      -
 19705 UBCPAIR@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19709 MBPINAN@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19712 MBWREIC@EC2511A  HKD    0.081    0.085    0.085             100,000
                               0.085    0.083    0.085               8,500
 19715 HSCNOOC@EC2409A  HKD    0.65     0.57      -                      -
                               0.57     0.54      -                      -
 19717 JP-TQL @EC2410A  HKD    0.029    0.028     -                      -
                               0.028    0.026     -                      -
 19718 JPXIAMI@EC2409A  HKD    0.095    0.093    0.10           77,002,000
                               0.093    0.091    0.087           7,353,212
 19722 CTTENCT@EC2405B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19725 CTTENCT@EC2407A  HKD    0.014     -        -                      -
                               0.017     -        -                      -
 19726 CTALIBA@EP2409A  HKD    0.224     -        -                      -
                               0.206     -        -                      -
 19728 CT-HKEX@EP2407A  HKD    0.425     -        -                      -
                               0.40      -        -                      -
 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    0.04     0.041             105,000
                               0.04     0.038    0.041               4,305
 19734 MSBAIDU@EC2409A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19736 MSXIAMI@EC2407A  HKD    0.42     0.42      -                      -
                               0.42     0.405     -                      -
 19737 MS-HSBC@EC2406A  HKD    0.034    0.057    0.061             592,000
                               0.057    0.056    0.06               35,816
 19740 MB-ENN @EC2410A  HKD    0.056    0.066    0.073           3,015,000
                               0.065    0.064    0.065             207,750
 19742 SGXIAMI@EC2404B  HKD    0.231    0.237    0.255               3,000
                               0.239    0.216    0.255                 765
 19743 SG-ENN @EC2411A  HKD    0.066    0.077    0.078             530,000
                               0.076    0.075    0.076              41,280
 19746 HUANTAS@EC2406A  HKD    0.019    0.021     -                      -
                               0.019    0.019     -                      -
 19751 JP-HKEX@EP2407A  HKD    0.425    0.395     -                      -
                               0.395    0.38      -                      -
 19756 CTMTUAN@EC2407B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19759 HSPETCH@EC2407A  HKD    0.44     0.355    0.47               64,000
                               0.35     0.335    0.37               26,840
 19760 HSTRAHK@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19761 HSCSOFT@EC2406A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 19762 HS-SMIC@EC2406B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19763 HS-HUAP@EC2412A  HKD    0.154    0.157     -                      -
                               0.154    0.152     -                      -
 19768 CTTENCT@EC2407B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19775 JP-HSBC@EC2406A  HKD    0.035    0.057    0.06          128,844,000
                               0.056    0.056    0.05            6,965,964
 19776 UB-HSBC@EC2406A  HKD    0.038    0.062    0.064           1,596,000
                               0.062    0.061    0.056              95,632
 19777 UB-HSBK@EC2412A  HKD    0.038    0.042    0.043           2,415,000
                               0.042    0.04     0.041             102,205
 19779 UBTENCT@EC2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19786 BP-AIA @EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19788 BPCLIFE@EC2411A  HKD    0.019    0.025     -                      -
                               0.024    0.024     -                      -
 19789 BPTENCT@EC2406C  HKD    0.012    0.025    0.026          10,100,000
                               0.025    0.023    0.015             222,600
 19790 BPTENCT@EC2408B  HKD    0.03     0.052    0.053           4,340,000
                               0.052    0.051    0.037             202,270
 19792 SG-SMIC@EP2406A  HKD    0.29     0.31      -                      -
                               0.295    0.295     -                      -
 19794 SG-SUNY@EC2407A  HKD    0.01     0.021     -                      -
                               0.01      -        -                      -
 19795 SG-TRIP@EC2412A  HKD    0.192    0.192     -                      -
                               0.191    0.189     -                      -
 19797 SGCSHIP@EC2408A  HKD    0.095    0.083    0.104           9,620,000
                               0.081    0.08     0.081             940,220
 19798 HSGEELY@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19801 HS-JXR @EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19802 HSPINAN@EC2505A  HKD    0.013    0.016     -                      -
                               0.015    0.015     -                      -
 19805 GJ-HKEX@EP2407A  HKD    0.43     0.395     -                      -
                               0.395    0.385     -                      -
 19808 MBKUASO@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19809 MBKUASO@EP2406B  HKD    0.265    0.28      -                      -
                               0.265    0.25      -                      -
 19810 MBKUASO@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19811 MB-CLPG@EC2501A  HKD    0.066    0.065    0.074           2,100,000
                               0.065    0.064    0.066             146,550
 19812 HU-SMIC@EP2406A  HKD    0.29     0.305    0.30              290,000
                               0.295    0.295    0.28               85,000
 19820 UBMTUAN@EC2410A  HKD    0.016    0.021     -                      -
                               0.02     0.02      -                      -
 19823 UB-PICC@EC2408A  HKD    0.032    0.021    0.029          10,980,000
                               0.02     0.019    0.019             252,470
 19824 UB-CSC @EC2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19826 JPTENCT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19827 JPBYDEI@EC2504A  HKD    0.026    0.028     -                      -
                               0.027    0.027     -                      -
 19831 BPCNOOC@EC2409A  HKD    0.55     0.51      -                      -
                               0.51     0.47      -                      -
 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      -        -                      -
                               0.345     -        -                      -
 19848 DSMTUAN@EC2407A  HKD    0.01     0.01     0.01               10,000
                               0.01      -       0.01                  100
 19854 BITENCT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19855 GJ-SMIC@EP2406A  HKD    0.285    0.30     0.295             200,000
                               0.295    0.29     0.295              59,000
 19856 MSXIAMI@EC2404A  HKD TRADING SUSPENDED
 19857 UBFTA50@EC2408A  HKD    0.038    0.037     -                      -
                               0.037    0.036     -                      -
 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    0.014     -                      -
                               0.012    0.011     -                      -
 19865 MBJDCOM@EC2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 19868 CTJDCOM@EC2406B  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 19869 CT-SHKP@EC2412A  HKD    0.025     -       0.031             650,000
                               0.027     -       0.027              18,975
 19876 JPXIAMI@EC2404B  HKD TRADING SUSPENDED
 19878 JPMTUAN@EC2410A  HKD    0.017    0.023    0.023              50,000
                               0.023    0.022    0.023               1,150
 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    0.065    0.077    0.082          23,965,000
                               0.076    0.074    0.066           1,856,100
 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    0.032    0.037    0.037             500,000
                               0.036    0.036    0.036              18,250
 19911 MB-CMOB@EP2407A  HKD    0.015     -        -                      -
                               0.015    0.015     -                      -
 19918 CT-HSI @EP2503A  HKD    0.148     -       0.134           2,580,000
                               0.133     -       0.128             335,710
 19920 CT-HSI @EP2409A  HKD    0.144     -       0.127              90,000
                               0.124     -       0.121              11,160
 19921 BPYKENR@EC2408A  HKD    0.355    0.295     -                      -
                               0.295    0.28      -                      -
 19922 BPPETCH@EC2408A  HKD    0.465    0.385    0.54            1,920,000
                               0.38     0.375    0.50            1,008,000
 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    0.196    0.201     -                      -
                               0.196    0.195     -                      -
 19933 MS-ZTE @EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19935 MSTENCT@EC2405B  HKD    0.012    0.013     -                      -
                               0.012     -        -                      -
 19939 UBTENCT@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19941 UB-SJM @EC2503A  HKD    0.038    0.043    0.043             500,000
                               0.042    0.042    0.041              21,000
 19944 GSALIBA@EC2408A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19945 JP-CLPG@EC2411A  HKD    0.039    0.039    0.045             480,000
                               0.039    0.038    0.04               20,800
 19946 JPALIBA@EC2408B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19948 MBCLIFE@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19949 MB-AAC @EC2409A  HKD    0.75     0.72      -                      -
                               0.72     0.68      -                      -
 19951 HSHDLIH@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19952 HS-CRBH@EC2410A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 19956 MS-SHKP@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19960 UB-SHKP@EC2412A  HKD    0.013    0.019     -                      -
                               0.013     -        -                      -
 19963 CTXIAMI@EC2404B  HKD TRADING SUSPENDED
 19968 JPTENCT@EC2407B  HKD    0.014    0.014     -                      -
                               0.014    0.011     -                      -
 19969 JP-SJM @EC2503A  HKD    0.043    0.048    0.047             200,000
                               0.047    0.047    0.046               9,350
 19974 HS-HKEX@EP2407A  HKD    0.415    0.39      -                      -
                               0.39     0.37      -                      -
 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    0.221    0.143    0.275           5,178,000
                               0.13     0.133    0.13            1,013,640
 19987 BICNOOC@EC2405A  HKD    0.48     0.43     0.42                5,000
                               0.42     0.39     0.42                2,100
 19988 GJALIBA@EP2409A  HKD    0.221    0.204     -                      -
                               0.205    0.201     -                      -
 19989 MB-BYD @EP2407A  HKD    0.214    0.221     -                      -
                               0.217    0.217     -                      -
 19992 HUCNOOC@EC2405A  HKD    0.53     0.465     -                      -
                               0.465    0.445     -                      -
 19993 GSTENCT@EC2404A  HKD TRADING SUSPENDED
 19995 CTTENCT@EC2512B  HKD    0.071     -       0.088             200,000
                               0.087     -       0.085              17,300
 20001 CTCNOOC@EC2407A  HKD    0.485    0.445    0.52            2,775,000
                               0.43      -       0.43            1,314,875
 20003 CT-CMOB@EP2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20004 UBTENCT@EC2407B  HKD    0.011    0.017     -                      -
                               0.015    0.015     -                      -
 20007 UBINBIO@EC2409A  HKD    0.044    0.05     0.053           6,577,500
                               0.049    0.049    0.04              321,092
 20008 JP-SHKP@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20011 JP-ENN @EC2410A  HKD    0.059    0.07     0.077           2,810,000
                               0.068    0.068    0.066             188,040
 20012 HSTENCT@EC2405A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 20014 HS-BYD @EP2407A  HKD    0.218    0.225     -                      -
                               0.219    0.219     -                      -
 20021 UB-CMOB@EP2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20022 UB-ENN @EC2410A  HKD    0.06     0.071    0.079          12,065,000
                               0.07     0.07     0.066             886,300
 20028 CT-SMIC@EP2406A  HKD    0.305     -        -                      -
                               0.305     -        -                      -
 20030 CTMTUAN@EC2408A  HKD    0.022     -       0.03            3,600,000
                               0.029     -       0.028             104,640
 20031 CTKUASO@EP2406A  HKD    0.27      -        -                      -
                               0.27      -        -                      -
 20032 CTALIBA@EC2404A  HKD TRADING SUSPENDED
 20037 GJ-BYD @EP2407A  HKD    0.213    0.22      -                      -
                               0.217    0.216     -                      -
 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    0.014     -                      -
                               0.011     -        -                      -
 20047 SG-CKH @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20048 SG-CLPG@EC2407A  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 20049 HSMTUAN@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20050 DS-CMOB@EP2404A  HKD TRADING SUSPENDED
 20051 DSYKENR@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20054 MBYKENR@EP2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20057 MSYKENR@EP2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20058 MSTENCT@EC2406B  HKD    0.014    0.018    0.016             520,000
                               0.016    0.016    0.016               8,320
 20061 UBMTUAN@EC2406B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20069 SGJDCOM@EC2406B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20072 JP-HSI @EP2409A  HKD    0.143    0.122    0.125           6,240,000
                               0.121    0.121    0.116             749,360
 20073 JPMTUAN@EC2406B  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 20074 JP-LINK@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20076 HU-MNSO@EP2408A  HKD    0.213    0.21     0.215           8,900,000
                               0.208    0.208    0.205           1,870,950
 20077 HUJDCOM@EP2406A  HKD    0.137    0.111    0.115          17,992,500
                               0.111    0.109    0.097           1,887,802
 20079 CT-SHKP@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20082 HSTENCT@EC2408A  HKD    0.02     0.033    0.027             600,000
                               0.031    0.032    0.026              15,750
 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    0.02     0.027     -                      -
                               0.023    0.023     -                      -
 20093 UBTENCT@EC2404A  HKD TRADING SUSPENDED
 20095 UB-CMOB@EP2404A  HKD TRADING SUSPENDED
 20098 HU-NIO @EP2406A  HKD    0.53     0.55     0.55               71,000
                               0.55     0.53     0.53               38,550
 20099 HU-NIO @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20101 SGSMORE@EC2404A  HKD TRADING SUSPENDED
 20110 JPPETCH@EC2407A  HKD    0.42     0.325    0.58            4,570,000
                               0.315    0.32     0.315           1,796,740
 20113 JPTBREW@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20114 JPWEIMO@EC2405A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 20116 JPGFSEC@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20117 HS-CTEL@EC2407A  HKD    0.097    0.101    0.106           7,204,000
                               0.101    0.097    0.097             741,330
 20119 HS-NIO @EC2407A  HKD    0.027    0.027     -                      -
                               0.027     -        -                      -
 20120 DSKUASO@EC2406A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 20122 UBTENCT@EC2408A  HKD    0.02     0.034    0.035           1,840,000
                               0.034    0.033    0.03               61,140
 20124 MBCSA50@EC2412A  HKD    0.04     0.041     -                      -
                               0.04     0.039     -                      -
 20129 UBWEIMO@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20131 UBTBREW@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20132 HUTENCT@EP2405A  HKD    0.015    0.01      -                      -
                               0.01      -        -                      -
 20142 SG-LINK@EC2407B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20145 JPALIBA@EC2404B  HKD TRADING SUSPENDED
 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    0.017    0.024    0.023           6,050,000
                               0.023    0.02     0.023             139,150
 20153 HSTENCT@EC2406B  HKD    0.016    0.021     -                      -
                               0.017    0.017     -                      -
 20155 MSINBIO@EC2409A  HKD    0.038    0.043     -                      -
                               0.042    0.042     -                      -
 20156 MSTENCT@EC2407B  HKD    0.026    0.047    0.049           6,570,000
                               0.046    0.046    0.039             297,470
 20157 MS-CKH @EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20158 MS-OOIL@EC2406A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 20159 MSBYDEI@EC2504A  HKD    0.023    0.025     -                      -
                               0.023    0.024     -                      -
 20160 MSALIBA@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20161 MSALIBA@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20162 UB-HSI @EP2409A  HKD    0.134    0.114    0.116              40,000
                               0.113    0.113    0.106               4,410
 20163 BI-HSI @EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20166 BIPINAN@EC2406B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20172 CT-AAC @EC2408A  HKD    0.75      -        -                      -
                               0.72      -        -                      -
 20177 HSXPENG@EC2409A  HKD    0.021    0.021     -                      -
                               0.021     -        -                      -
 20178 HS-BILI@EC2404A  HKD TRADING SUSPENDED
 20185 HSCNOOC@EC2407A  HKD    0.46     0.405    0.42               10,000
                               0.405    0.385    0.405               4,125
 20189 UBALIBA@EC2404B  HKD TRADING SUSPENDED
 20198 SG-GEG @EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20199 SGBUDWS@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20202 JPINBIO@EC2409A  HKD    0.046    0.051     -                      -
                               0.049    0.049     -                      -
 20205 JPYKENR@EP2405A  HKD    0.014    0.016     -                      -
                               0.014     -        -                      -
 20207 MBALIBA@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20209 MSTENCT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20217 HS-WYNN@EC2404A  HKD TRADING SUSPENDED
 20219 HSKUASO@EP2406A  HKD    0.265    0.26      -                      -
                               0.26     0.25      -                      -
 20222 GSALIBA@EC2404B  HKD TRADING SUSPENDED
 20223 UBKUASO@EC2406A  HKD    0.013    0.018     -                      -
                               0.013     -        -                      -
 20224 UB-BILI@EC2404A  HKD TRADING SUSPENDED
 20229 UB-CKH @EC2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 20230 CTCNOOC@EC2405A  HKD    0.485     -        -                      -
                               0.425     -        -                      -
 20234 CTTENCT@EC2412A  HKD    0.112     -       0.13               50,000
                               0.136    0.11     0.13                6,500
 20236 UBYKENR@EP2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20239 UBTENCT@EC2406C  HKD    0.01     0.018    0.017           5,680,000
                               0.017    0.016    0.012              76,600
 20241 BPALIBA@EC2412A  HKD    0.033    0.037     -                      -
                               0.035    0.035     -                      -
 20242 BP-CMOB@EC2504A  HKD    0.111    0.116     -                      -
                               0.114    0.114     -                      -
 20244 JPKUASO@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20246 JPTENCT@EC2406B  HKD    0.013    0.021     -                      -
                               0.02     0.02      -                      -
 20248 HUXPENG@EP2407A  HKD    0.43     0.455     -                      -
                               0.44     0.44      -                      -
 20251 HSALIBA@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20255 HSCTGDF@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20259 MSJDCOM@EP2406A  HKD    0.135    0.108    0.108             530,000
                               0.108    0.106    0.099              55,130
 20260 UBMTUAN@EC2408B  HKD    0.02     0.028    0.029           4,200,000
                               0.028    0.026    0.022             112,080
 20262 UB-LINK@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20263 BPJDCOM@EC2407C  HKD    0.027    0.034    0.041             500,000
                               0.034    0.033    0.034              19,250
 20264 CTTENCT@EC2405C  HKD    0.01     0.017    0.013             260,000
                               0.013    0.013    0.012               3,240
 20266 HSMTUAN@EC2406C  HKD    0.015    0.023    0.023           2,220,000
                               0.023    0.021    0.019              44,660
 20269 HSMTUAN@EP2407A  HKD    0.109    0.079    0.084             160,000
                               0.078    0.075    0.078              12,770
 20270 HS-BYD @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20277 GJMTUAN@EC2406B  HKD    0.015    0.023     -                      -
                               0.021    0.021     -                      -
 20279 GJBAIDU@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20280 GJALIBA@EP2404A  HKD TRADING SUSPENDED
 20281 MB-AIA @EP2407A  HKD    0.51     0.475    0.48            1,234,000
                               0.47     0.465    0.455             576,960
 20282 MS-LINK@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20284 MSMTUAN@EC2406B  HKD    0.014    0.023    0.024           5,830,000
                               0.023    0.021    0.018             132,430
 20288 UB-GEG @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20289 HS-GEG @EC2406B  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 20290 HSMTUAN@EC2411A  HKD    0.035    0.044     -                      -
                               0.042    0.042     -                      -
 20293 BITENCT@EC2406A  HKD    0.035    0.073    0.077           1,520,000
                               0.072    0.07     0.073             115,480
 20296 HULIAUT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20297 SG-SBPH@EC2407A  HKD    0.014    0.022     -                      -
                               0.019    0.019     -                      -
 20298 SGMTUAN@EC2408B  HKD    0.019    0.027    0.028           3,530,000
                               0.027    0.025    0.025              94,180
 20302 JP-GEG @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20303 JPMTUAN@EC2406C  HKD    0.016    0.025    0.027           3,640,000
                               0.025    0.024    0.019              82,060
 20304 JPMTUAN@EC2408B  HKD    0.021    0.027     -                      -
                               0.026    0.026     -                      -
 20305 JP-HSI @EC2404B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20306 JP-HSI @EC2407A  HKD    0.01     0.013    0.015          32,610,000
                               0.012    0.012    0.012             428,510
 20307 CTALIBA@EC2412A  HKD    0.031     -       0.036             740,000
                               0.035     -       0.034              25,900
 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    0.09     0.114    0.08            3,240,000
                               0.08     0.066    0.079             257,580
 20313 CTMTUAN@EC2406C  HKD    0.015    0.025    0.025           3,750,000
                               0.025    0.022    0.023              90,390
 20314 CTMTUAN@EC2411A  HKD    0.038     -       0.049             440,000
                               0.049     -       0.046              20,540
 20315 MBMTUAN@EC2408C  HKD    0.019    0.026     -                      -
                               0.021    0.021     -                      -
 20317 UB-HSI @EC2407A  HKD    0.011    0.014    0.015          11,030,000
                               0.013    0.013    0.013             155,070
 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    0.73     0.70      -                      -
                               0.70     0.67      -                      -
 20321 HSWEIMO@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20323 HSFEIHE@EC2407A  HKD    0.024    0.026     -                      -
                               0.024    0.024     -                      -
 20325 HS-LINK@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20326 JP-HSI @EP2405A  HKD    0.228    0.189    0.178             200,000
                               0.188    0.188    0.178              35,600
 20331 JPMTUAN@EC2411A  HKD    0.047    0.059    0.055              40,000
                               0.058    0.058    0.052               2,140
 20332 DS-LINK@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20333 DSSPDRG@EC2412A  HKD    0.59     0.55     0.55              895,000
                               0.55     0.54     0.55              492,250
 20334 DSMTUAN@EC2406A  HKD    0.015    0.023    0.022             450,000
                               0.022    0.021    0.022               9,900
 20335 UBMTUAN@EC2411A  HKD    0.041    0.053    0.054           5,280,000
                               0.052    0.052    0.043             266,940
 20337 UBTENCT@EC2408B  HKD    0.033    0.053    0.054          17,950,000
                               0.052    0.051    0.039             853,550
 20340 UB-BYD @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20342 GJJDCOM@EC2406A  HKD    0.017    0.024    0.022             150,000
                               0.022    0.02     0.022               3,300
 20344 GJALIBA@EC2408B  HKD    0.014    0.018     -                      -
                               0.016    0.016     -                      -
 20346 HUMTUAN@EP2407A  HKD    0.117    0.085    0.115           4,140,000
                               0.084    0.084    0.082             374,525
 20349 HSCLIFE@EC2407A  HKD    0.015    0.023     -                      -
                               0.015     -        -                      -
 20350 BPTENCT@EC2410B  HKD    0.114    0.17     0.173           2,650,000
                               0.169    0.167    0.134             389,440
 20351 BPALIBA@EC2410C  HKD    0.031    0.036     -                      -
                               0.034    0.034     -                      -
 20352 SGMTUAN@EC2411A  HKD    0.036    0.047    0.048             880,000
                               0.047    0.046    0.046              41,270
 20354 DSTENCT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20355 SGCP&CC@EC2406A  HKD    0.028    0.025    0.039           2,514,000
                               0.024    0.022    0.024              75,712
 20358 JP-AAC @EC2408A  HKD    0.75     0.73      -                      -
                               0.73     0.70      -                      -
 20361 GSMTUAN@EC2406C  HKD    0.014    0.024    0.023           5,000,000
                               0.023    0.021    0.022             111,600
 20363 SGGANFE@EC2507A  HKD    0.058    0.058    0.061              50,000
                               0.058    0.057    0.061               3,050
 20364 MB-ICBC@EC2406A  HKD    0.114    0.109    0.134             720,000
                               0.114    0.103    0.127              94,140
 20365 MBBYDEI@EC2504A  HKD    0.024    0.025     -                      -
                               0.024    0.021     -                      -
 20366 MB-LINK@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20369 MBALIBA@EC2408A  HKD    0.017    0.019    0.017             450,000
                               0.017    0.016    0.017               7,650
 20371 MBTENCT@EC2406B  HKD    0.017    0.031     -                      -
                               0.027    0.027     -                      -
 20373 MBTENCT@EC2405A  HKD    0.015    0.029    0.017             120,000
                               0.025    0.025    0.015               1,860
 20378 SGALIBA@EC2408A  HKD    0.015    0.018    0.019          13,050,000
                               0.018    0.017    0.017             237,200
 20379 SGJIANC@EC2407A  HKD    0.32     0.285    0.34               50,000
                               0.275    0.275    0.27               15,400
 20380 UB-AAC @EC2408A  HKD    0.74     0.71      -                      -
                               0.71     0.70      -                      -
 20382 UBMTUAN@EC2406C  HKD    0.018    0.026    0.028          25,150,000
                               0.026    0.025    0.023             646,270
 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    0.143    0.077    0.122               2,500
                               0.077    0.074    0.122                 305
 20391 JPALIBA@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20394 UBSDGLD@EC2406A  HKD    0.137    0.078    0.122             600,000
                               0.077    0.075    0.077              53,225
 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              120,000
                               0.01      -       0.01                1,200
 20404 SGCNOOC@EC2407A  HKD    0.475    0.415     -                      -
                               0.415    0.405     -                      -
 20405 JPTRAHK@EP2405A  HKD    0.098    0.071     -                      -
                               0.071    0.069     -                      -
 20406 JP-SBPH@EC2407A  HKD    0.013    0.02     0.017             840,000
                               0.017    0.016    0.013              13,460
 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     0.01      -                      -
                               0.01      -        -                      -
 20415 GS-HKEX@EP2407A  HKD    0.43     0.395     -                      -
                               0.395    0.385     -                      -
 20416 GSALIBA@EC2408B  HKD    0.014    0.017    0.017              20,000
                               0.017    0.016    0.017                 340
 20417 GSTENCT@EC2405B  HKD    0.01     0.017    0.016           6,130,000
                               0.015    0.013    0.01               84,590
 20419 MBSDGLD@EC2407A  HKD    0.157    0.087    0.157             307,500
                               0.087    0.08     0.087              28,157
 20425 UBSPDRG@EC2412A  HKD    0.52     0.50      -                      -
                               0.50     0.495     -                      -
 20428 MBGANFE@EC2507A  HKD    0.058    0.059    0.063           3,760,000
                               0.059    0.058    0.057             230,820
 20431 CT-BYD @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20432 MB-CSPC@EC2507A  HKD    0.171    0.19     0.182             110,000
                               0.186    0.187    0.182              20,020
 20434 MBKINGD@EC2507A  HKD    0.107    0.115    0.117           4,790,000
                               0.113    0.112    0.094             517,790
 20436 CSTENCT@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20439 JPSPDRG@EC2412A  HKD    0.58     0.56      -                      -
                               0.57     0.55      -                      -
 20440 JP-HSI @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20442 JPCP&CC@EC2406A  HKD    0.027    0.024    0.028             100,000
                               0.024    0.023    0.028               2,800
 20443 JPGANFE@EC2507A  HKD    0.054    0.055    0.059             970,000
                               0.055    0.054    0.056              55,720
 20444 JPHSCEI@EP2409A  HKD    0.146    0.131     -                      -
                               0.131    0.13      -                      -
 20446 JP-HSI @EP2404A  HKD    0.112    0.071    0.074          13,310,000
                               0.069    0.069    0.057             865,120
 20449 UB-HSI @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20450 CT-AIA @EP2406A  HKD    0.495     -        -                      -
                               0.465     -        -                      -
 20451 JP-GCL @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20452 HSSPDRG@EC2412A  HKD    0.57     0.54     0.55              120,000
                               0.54     0.53     0.55               66,000
 20453 HSGANFE@EC2507A  HKD    0.057    0.06      -                      -
                               0.057    0.057     -                      -
 20454 HSXPENG@EP2406A  HKD    0.28      -        -                      -
                               0.28      -        -                      -
 20455 HSBYDEI@EC2504A  HKD    0.025    0.027     -                      -
                               0.025    0.025     -                      -
 20456 GSMTUAN@EC2408A  HKD    0.021    0.027     -                      -
                               0.025    0.026     -                      -
 20459 HSINBIO@EC2409A  HKD    0.037    0.044    0.043             652,500
                               0.043    0.041    0.042              27,680
 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      -        -                      -
 20466 MBHDLIH@EC2404A  HKD TRADING SUSPENDED
 20467 MB-CTEL@EC2407A  HKD    0.095    0.094    0.101             280,000
                               0.095    0.091    0.095              27,660
 20468 MB-SBPH@EC2407A  HKD    0.017    0.032    0.032              16,000
                               0.031    0.031    0.031                 500
 20469 MS-SHKP@EC2412A  HKD    0.023    0.027    0.03               50,000
                               0.027    0.026    0.029               1,457
 20470 MS-CLPG@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20471 UB-AIA @EP2406A  HKD    0.48     0.435    0.42              850,000
                               0.415    0.415    0.40              355,670
 20476 BPPETCH@EC2407A  HKD    0.91     0.78      -                      -
                               0.78     0.76      -                      -
 20477 BP-CCB @EC2406A  HKD    0.09     0.101    0.123           1,040,000
                               0.102    0.096    0.119             126,580
 20478 BPCNOOC@EC2410A  HKD    0.64     0.57      -                      -
                               0.58     0.54      -                      -
 20481 CTSANDS@EC2406A  HKD    0.012    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    0.034     -                      -
                               0.033    0.033     -                      -
 20488 JPTENCT@EC2404A  HKD TRADING SUSPENDED
 20489 BP-HSI @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20490 BP-HSI @EP2409A  HKD    0.123    0.106    0.109           1,670,000
                               0.103    0.103    0.10              177,510
 20491 HS-HSI @EP2409A  HKD    0.126    0.109     -                      -
                               0.109    0.108     -                      -
 20492 HS-AIA @EP2406A  HKD    0.465    0.415    0.41              256,000
                               0.41     0.405    0.41              104,960
 20493 JP-OOIL@EC2406A  HKD    0.01     0.014     -                      -
                               0.01     0.01      -                      -
 20496 HU-HKEX@EP2407A  HKD    0.42     0.39     0.37              200,000
                               0.38     0.38     0.365              73,500
 20498 UB-CLPG@EC2407A  HKD    0.011     -       0.011             300,000
                               0.011     -       0.011               3,300
 20499 BI-HSBC@EC2406A  HKD    0.034    0.056    0.051             100,000
                               0.051    0.051    0.051               5,100
 20501 BI-BYD @EC2406A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 20503 BIXIAMI@EC2404B  HKD    0.223    0.227     -                      -
                               0.223    0.209     -                      -
 20504 BITENCT@EP2404B  HKD    0.035    0.01     0.015           4,860,000
                               0.01      -       0.01               53,600
 20506 BITENCT@EP2409A  HKD    0.117    0.082    0.099           4,350,000
                               0.08     0.079    0.077             363,010
 20507 MBKINGB@EC2412A  HKD    0.052    0.06     0.06            1,100,000
                               0.058    0.058    0.055              63,850
 20508 SG-HSI @EP2409A  HKD    0.126    0.107    0.107           1,530,000
                               0.107    0.105    0.103             161,580
 20515 MB-NCI @EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20516 UBCP&CC@EC2406A  HKD    0.027    0.024    0.037           2,666,000
                               0.023    0.023    0.023              87,984
 20517 UB-GCL @EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20518 UBSANDS@EC2406A  HKD    0.01      -       0.011             100,000
                               0.011     -       0.01                1,056
 20519 MSSPDRG@EC2412A  HKD    0.445    0.43      -                      -
                               0.43     0.415     -                      -
 20520 BP-SMIC@EC2407B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20521 SGKUASO@EP2406A  HKD    0.26     0.265     -                      -
                               0.26     0.248     -                      -
 20522 JP-HSBC@EC2406B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 20525 JP-BOCL@EP2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20527 JP-HSI @EP2405B  HKD    0.285    0.255    0.249             400,000
                               0.249    0.249    0.241              98,000
 20529 JP-ICBC@EP2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20531 HS-CLPG@EC2409A  HKD    0.034    0.033    0.037             800,000
                               0.033    0.031    0.037              29,600
 20532 HS-OOIL@EC2406A  HKD    0.012    0.013     -                      -
                               0.012     -        -                      -
 20533 HS-NCI @EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20534 HS-GWMC@EC2411A  HKD    0.102    0.077    0.086          12,600,000
                               0.076    0.073    0.071           1,034,045
 20535 HSJIANC@EC2407A  HKD    0.30     0.27     0.34              690,000
                               0.27     0.25     0.27              224,650
 20537 MSJDCOM@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20538 MS-GWMC@EC2410A  HKD    0.094    0.071    0.07              405,000
                               0.068    0.069    0.068              27,550
 20541 MB-CRBH@EC2410A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20542 MBSANDS@EC2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 20543 HS-JMJ @EC2409A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 20544 HS-CMOB@EC2504A  HKD    0.108    0.118    0.117             225,000
                               0.117    0.115    0.115              26,275
 20546 HSSANDS@EC2406A  HKD    0.015    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    0.02     0.024    0.023             460,000
                               0.023    0.022    0.023              10,580
 20553 BP-GEG @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20554 BPPINAN@EC2405A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 20555 BP-AIA @EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20558 JPJDCOM@EC2408A  HKD    0.042    0.051    0.058          93,250,000
                               0.05     0.05     0.05            5,039,680
 20559 JP-GWMC@EC2410A  HKD    0.102    0.075    0.086           1,730,000
                               0.074    0.073    0.07              133,920
 20560 GSJDCOM@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20561 SG-HSI @EC2407A  HKD    0.01     0.011    0.011          12,480,000
                               0.01     0.01     0.01              136,510
 20563 SGJDCOM@EC2407A  HKD    0.039    0.047    0.053          13,310,000
                               0.046    0.045    0.045             649,375
 20567 HSTENCT@EC2408B  HKD    0.031    0.051    0.051          28,110,000
                               0.05     0.049    0.038           1,276,020
 20568 HS-HKEX@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20569 EA-HKEX@EC2409A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20570 EA-HSBC@EC2409A  HKD    0.083    0.109    0.109              40,000
                               0.109    0.107    0.105               4,280
 20571 EAJDCOM@EC2512A  HKD    0.17     0.185    0.192             250,000
                               0.185    0.183    0.19               47,550
 20572 EA-WUXI@EC2512A  HKD    0.026    0.026     -                      -
                               0.026     -        -                      -
 20573 EAMTUAN@EC2502A  HKD    0.089    0.105     -                      -
                               0.103    0.103     -                      -
 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    0.011     -                      -
 20584 BPCP&CC@EC2410A  HKD    0.23     0.222    0.275           4,164,000
                               0.22     0.217    0.218           1,019,140
 20586 BPZIJIN@EC2407A  HKD    0.85     0.69     0.78               30,000
                               0.67     0.64     0.67               21,600
 20587 BPCITSE@EC2408A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20590 CTKUASO@EC2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 20591 CTJDCOM@EC2406C  HKD    0.022     -       0.034          15,895,000
                               0.028     -       0.027             498,242
 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    0.109    0.135    0.135           2,235,000
                               0.135    0.133    0.121             297,370
 20598 UBJDCOM@EC2405A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 20599 UB-GWMC@EC2410A  HKD    0.097    0.074    0.083          11,605,000
                               0.074    0.073    0.071             895,930
 20601 SGSPDRG@EC2409A  HKD    0.455    0.425    0.425              20,000
                               0.425    0.42     0.425               8,500
 20604 SGBAIDU@EC2408A  HKD    0.011    0.011     -                      -
                               0.011    0.01      -                      -
 20609 UBCTGDF@EC2408A  HKD    0.012    0.018     -                      -
                               0.012     -        -                      -
 20610 BPPINAN@EC2410A  HKD    0.014    0.015     -                      -
                               0.014    0.013     -                      -
 20611 BP-CMOB@EC2407B  HKD    0.128    0.139    0.146             285,000
                               0.135    0.134    0.133              40,485
 20612 BP-ICBC@EC2406A  HKD    0.062    0.058    0.089           9,490,000
                               0.059    0.056    0.056             694,580
 20613 BP-CMB @EC2407A  HKD    0.099    0.086     -                      -
                               0.086    0.084     -                      -
 20614 BPGEELY@EC2410A  HKD    0.097    0.101     -                      -
                               0.098    0.099     -                      -
 20615 BIJDCOM@EC2406A  HKD    0.019    0.026    0.029           1,000,000
                               0.026    0.022    0.029              29,000
 20616 BI-CCB @EC2407A  HKD    0.049    0.052    0.06            4,624,000
                               0.048    0.048    0.045             254,760
 20618 HUSANDS@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20620 MBJDCOM@EC2405A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 20622 MBJDCOM@EC2406B  HKD    0.03     0.037    0.043           2,100,000
                               0.037    0.034    0.038              85,350
 20623 MB-CLP @EC2410A  HKD    0.141    0.169    0.183             815,000
                               0.166    0.165    0.163             141,680
 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     0.018    0.017           5,000,000
                               0.016    0.015    0.013              66,720
 20629 HS-ICBC@EP2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20631 MS-JMJ @EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20632 MSSANDS@EC2406A  HKD    0.01     0.016     -                      -
                               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    0.026     -                      -
                               0.022    0.022     -                      -
 20641 UB-JMJ @EC2408A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20642 UB-HSI @EP2404A  HKD    0.107    0.07      -                      -
                               0.07     0.068     -                      -
 20643 GJTENCT@EC2408A  HKD    0.035    0.058    0.058           3,500,000
                               0.058    0.055    0.044             171,130
 20644 GJ-GEG @EC2404A  HKD TRADING SUSPENDED
 20645 GJSANDS@EC2406A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 20646 GJ-GWMC@EC2410A  HKD    0.096    0.071    0.08           10,300,000
                               0.071    0.07     0.076             823,150
 20648 GJ-CMOB@EP2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20649 GJCLIFE@EC2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 20651 HUKUASO@EC2410A  HKD    0.023    0.025     -                      -
                               0.024    0.024     -                      -
 20652 HU-BYD @EP2407A  HKD    0.209    0.215     -                      -
                               0.212    0.212     -                      -
 20653 HSKUASO@EC2404A  HKD TRADING SUSPENDED
 20654 HSLIAUT@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20656 SGLENOV@EC2409A  HKD    0.079    0.074    0.078           3,390,000
                               0.072    0.072    0.072             256,020
 20657 GSALIBA@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20658 SGALIBA@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20660 UBTENCT@EC2405C  HKD    0.01     0.019    0.019           4,630,000
                               0.019    0.017    0.01               65,010
 20661 UBTENCT@EC2407C  HKD    0.027    0.046    0.049          52,050,000
                               0.045    0.045    0.031           2,205,030
 20662 UBJDCOM@EC2408A  HKD    0.038    0.046    0.054          19,645,000
                               0.045    0.044    0.045             967,515
 20663 UB-NIO @EC2407B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20664 DSXIAMI@EC2404A  HKD TRADING SUSPENDED
 20665 MSKUASO@EC2404A  HKD TRADING SUSPENDED
 20667 MSJDCOM@EC2407A  HKD    0.031    0.039    0.045           3,105,000
                               0.038    0.038    0.038             128,060
 20668 MSJDCOM@EC2406B  HKD    0.019    0.025    0.032           7,092,500
                               0.025    0.023    0.026             192,845
 20670 SGALUCO@EC2409A  HKD    0.098    0.089    0.113           5,830,000
                               0.089    0.087    0.089             601,670
 20671 JPJIANC@EC2407A  HKD    0.32     0.27     0.38            3,460,000
                               0.27     0.26     0.27            1,193,375
 20672 HSKUASO@EC2410A  HKD    0.023    0.026    0.028           9,025,000
                               0.026    0.024    0.025             237,910
 20674 HSALIBA@EC2407C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20676 HUXPENG@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20677 HUJDCOM@EC2408A  HKD    0.039    0.048    0.055             780,000
                               0.048    0.047    0.049              41,495
 20678 GJJDCOM@EC2407A  HKD    0.032    0.041    0.046               5,000
                               0.041    0.038    0.046                 230
 20679 SGPINAN@EC2404A  HKD TRADING SUSPENDED
 20681 SGCLIFE@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20687 DSALIBA@EC2408A  HKD    0.014    0.018    0.017             560,000
                               0.017    0.016    0.017               9,520
 20688 JPHLAND@EC2412A  HKD    0.168    0.189    0.194             980,000
                               0.188    0.185    0.185             185,960
 20691 JP-BYD @EP2407A  HKD    0.223    0.228     -                      -
                               0.223    0.22      -                      -
 20695 JPANTAS@EC2406A  HKD    0.021    0.025    0.024              50,000
                               0.024    0.024    0.024               1,200
 20698 JPTENCT@EC2405C  HKD    0.011    0.02     0.02            1,010,000
                               0.018    0.018    0.012              17,240
 20700 HUBAIDU@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20701 HUXIAMI@EC2404C  HKD TRADING SUSPENDED
 20706 MSMTUAN@EC2502A  HKD    0.071    0.085    0.088           5,020,000
                               0.085    0.084    0.073             421,570
 20707 SGTENCT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20709 MSKUASO@EC2410A  HKD    0.019    0.021    0.024           2,015,000
                               0.021    0.02     0.021              43,500
 20710 MS-HKEX@EC2409A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20713 BIPINAN@EC2406C  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 20714 BICLIFE@EC2407A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 20715 BI-AIA @EP2406A  HKD    0.475    0.425    0.42               48,000
                               0.415    0.41     0.415              20,070
 20717 UBKUASO@EC2404A  HKD TRADING SUSPENDED
 20718 UBALIBA@EC2408B  HKD    0.016    0.019    0.021          22,770,000
                               0.018    0.018    0.017             413,520
 20726 BPTENCT@EC2408C  HKD    0.132    0.21     0.216          18,520,000
                               0.207    0.206    0.148           3,646,140
 20728 BPTENCT@EC2411A  HKD    0.164    0.233    0.24           10,300,000
                               0.232    0.231    0.19            2,322,970
 20731 BPSANDS@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20733 BP-TRIP@EC2406A  HKD    0.84     0.84      -                      -
                               0.84     0.79      -                      -
 20735 BPCNOOC@EC2406A  HKD    0.50     0.43      -                      -
                               0.43     0.41      -                      -
 20737 CTJIANC@EC2406A  HKD    0.31     0.35     0.35            2,275,000
                               0.25     0.237    0.24              650,275
 20738 CTGEELY@EC2409A  HKD    0.08     0.092    0.09              205,000
                               0.084     -       0.085              17,925
 20739 HSTENCT@EC2406C  HKD    0.028    0.062    0.066           9,810,000
                               0.061    0.061    0.043             600,900
 20741 HSCLIFE@EC2410A  HKD    0.013    0.02     0.016           1,460,000
                               0.018    0.018    0.015              22,760
 20742 HSGEELY@EC2409A  HKD    0.078    0.082    0.089           2,805,000
                               0.081    0.08     0.081             240,380
 20743 JPCSA50@EP2412A  HKD    0.123    0.123     -                      -
                               0.123    0.122     -                      -
 20744 JPPOMRT@EC2512A  HKD    0.335    0.375     -                      -
                               0.36     0.36      -                      -
 20746 JPALIBA@EC2412B  HKD    0.031    0.035    0.037          13,660,000
                               0.035    0.034    0.033             484,110
 20747 JPCLIFE@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20748 JP-NIO @EC2407B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20749 SGCSA50@EC2411A  HKD    0.053    0.053    0.057             120,000
                               0.053    0.051    0.057               6,840
 20750 SG-CTEL@EC2406A  HKD    0.141    0.141    0.148             190,000
                               0.141    0.136    0.141              27,340
 20757 MBTENCT@EC2405B  HKD    0.018    0.089    0.12           27,530,000
                               0.085    0.086    0.036           1,753,430
 20758 MBTENCT@EP2412A  HKD    0.094    0.067    0.079          26,120,000
                               0.066    0.066    0.064           1,767,000
 20760 UBALIBA@EC2407B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 20762 UB-CMOB@EC2406A  HKD    0.027    0.032    0.032             310,000
                               0.032    0.03     0.032               9,920
 20763 UBJDCOM@EC2406B  HKD    0.019    0.025    0.03            8,160,000
                               0.025    0.023    0.025             219,577
 20764 UBALIBA@EC2412C  HKD    0.032    0.035    0.035           5,070,000
                               0.035    0.034    0.034             176,850
 20766 JP-ICBC@EC2405A  HKD    0.051    0.045    0.062           1,690,000
                               0.047    0.044    0.046              96,610
 20768 JPLIAUT@EC2405A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 20769 JPALIBA@EC2407B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20770 JPCSA50@EC2411A  HKD    0.059    0.059     -                      -
                               0.059    0.058     -                      -
 20771 JPGEELY@EC2409A  HKD    0.078    0.081    0.086           2,600,000
                               0.081    0.08     0.08              216,500
 20772 DSCSA50@EC2411A  HKD    0.052    0.052    0.056          43,100,000
                               0.052    0.051    0.051           2,369,400
 20773 DSKUASO@EC2404A  HKD TRADING SUSPENDED
 20775 SG-ZTE @EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20778 HSCSA50@EC2411A  HKD    0.054    0.054     -                      -
                               0.054    0.053     -                      -
 20779 DSCNOOC@EC2405A  HKD    0.52     0.425    0.43               15,000
                               0.425    0.39     0.43                6,450
 20780 DS-CTEL@EC2404A  HKD    0.14      -        -                      -
                               0.14     0.14      -                      -
 20782 MBLENOV@EP2407A  HKD    0.107    0.111    0.112           3,500,000
                               0.111    0.109    0.102             375,550
 20784 GJCNOOC@EC2405A  HKD    0.49     0.42      -                      -
                               0.425    0.40      -                      -
 20785 MS-BOCL@EP2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20787 MSBAIDU@EP2406B  HKD    0.29     0.285     -                      -
                               0.285    0.275     -                      -
 20788 MSPETCH@EC2407A  HKD    0.80     0.68      -                      -
                               0.67     0.66      -                      -
 20790 MS-HKEX@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20791 MBZIJIN@EP2409A  HKD    0.014    0.018     -                      -
                               0.014    0.01      -                      -
 20792 BIPINAN@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20794 BI-CUNI@EC2405A  HKD    0.225    0.199    0.285           1,496,000
                               0.199    0.198    0.205             383,178
 20795 UBPETCH@EC2407A  HKD    0.405    0.33     0.47               20,000
                               0.325    0.32     0.33                8,170
 20796 UBCNOOC@EC2405A  HKD    0.50     0.435     -                      -
                               0.435    0.415     -                      -
 20797 UBCSA50@EC2411A  HKD    0.054    0.054     -                      -
                               0.054    0.053     -                      -
 20798 UB-HKEX@EC2410A  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 20800 CTKUASO@EC2404A  HKD TRADING SUSPENDED
 20801 GS-HSBC@EC2406A  HKD    0.034    0.058    0.058             440,000
                               0.057    0.055    0.055              24,580
 20802 BPMTUAN@EC2502A  HKD    0.069    0.084    0.084           5,640,000
                               0.082    0.082    0.072             437,860
 20803 BPBAIDU@EC2407A  HKD    0.024    0.024    0.024             200,000
                               0.024    0.023    0.024               4,800
 20804 JPCSHIP@EC2408A  HKD    0.10     0.09     0.113           1,860,000
                               0.089    0.089    0.089             186,820
 20805 JP-HKEX@EC2410A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20806 JP-AIA @EP2406A  HKD    0.475    0.43     0.43              770,000
                               0.43     0.415    0.41              321,890
 20807 MSKUASO@EP2405B  HKD    0.25     0.237     -                      -
                               0.237    0.235     -                      -
 20808 HSALUCO@EC2411A  HKD    0.176    0.163     -                      -
                               0.163    0.158     -                      -
 20809 HS-CRL @EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20810 HSSPDRG@EC2409A  HKD    0.44     0.415     -                      -
                               0.415    0.41      -                      -
 20811 SGKUASO@EC2410A  HKD    0.023    0.027    0.03            1,965,000
                               0.026    0.025    0.026              53,845
 20812 SG-HKEX@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20813 SG-CUNI@EC2412B  HKD    0.23     0.223    0.242             250,000
                               0.223    0.219    0.238              59,900
 20814 JP-HKEX@EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20815 DSLININ@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20816 GJTENCT@EC2407A  HKD    0.143    0.216    0.169           1,800,000
                               0.212    0.213    0.169             304,200
 20817 GJBAIDU@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20818 GJ-CMOB@EC2406A  HKD    0.107    0.116    0.13           28,990,000
                               0.114    0.112    0.108           3,318,705
 20819 GJGEELY@EC2409A  HKD    0.09     0.091    0.098          32,205,000
                               0.09     0.089    0.09            3,074,690
 20820 GJKUASO@EC2404A  HKD TRADING SUSPENDED
 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    0.016     -                      -
                               0.014     -        -                      -
 20824 BPXIAMI@EC2407A  HKD    0.29     0.295     -                      -
                               0.29     0.28      -                      -
 20825 BPPETCH@EC2405A  HKD    1.31     1.21      -                      -
                               1.22     1.11      -                      -
 20826 BPBAIDU@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20827 UB-BOCL@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20829 UBKUASO@EC2410A  HKD    0.022    0.024    0.028          13,205,000
                               0.024    0.023    0.022             349,075
 20830 UB-SBPH@EC2407A  HKD    0.012    0.016    0.015           2,486,000
                               0.015    0.015    0.013              34,466
 20832 DSTRAHK@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20833 MBLININ@EC2508A  HKD    0.038    0.041    0.042             200,000
                               0.04     0.039    0.04                8,300
 20834 MBLININ@EP2405A  HKD    0.28     0.229     -                      -
                               0.228    0.226     -                      -
 20835 MBLFGHL@EC2408A  HKD    0.041    0.045    0.046             550,000
                               0.045    0.043    0.045              24,800
 20837 MB-GEG @EC2404B  HKD TRADING SUSPENDED
 20840 MB-NIO @EC2508A  HKD    0.029    0.027    0.028             680,000
                               0.027    0.026    0.027              18,560
 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    0.026    0.031    0.03              250,000
                               0.03     0.029    0.03                7,500
 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 TRADING SUSPENDED
 20863 UBCSHIP@EC2408A  HKD    0.099    0.09     0.113          24,480,000
                               0.089    0.088    0.093           2,553,420
 20865 JP-ZTE @EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20867 HS-HSI @EP2404A  HKD    0.086    0.063     -                      -
                               0.063    0.053     -                      -
 20868 HSTENCT@EC2412A  HKD    0.11     0.135    0.135             485,000
                               0.135    0.132    0.123              64,175
 20869 HS-HSI @EC2404B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20870 GSKUASO@EC2410A  HKD    0.02     0.023    0.024           2,450,000
                               0.023    0.022    0.024              58,800
 20873 SGFTA50@EC2408A  HKD    0.039    0.039     -                      -
                               0.039    0.037     -                      -
 20874 SGKUASO@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20875 HSXIAMI@EP2406A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 20876 HS-AIA @EC2512A  HKD    0.038    0.041    0.041             200,000
                               0.041    0.038    0.041               8,200
 20877 HSPETCH@EC2407B  HKD    0.78     0.69      -                      -
                               0.68     0.65      -                      -
 20878 HS-HKEX@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20880 BIXIAMI@EC2405A  HKD    0.026    0.025     -                      -
                               0.025     -        -                      -
 20881 DS-HSBC@EC2406A  HKD    0.078    0.129    0.132             816,000
                               0.126    0.121    0.115              99,620
 20882 DS-PSBC@EC2406A  HKD    0.038    0.038    0.036              22,000
                               0.036    0.035    0.036                 792
 20883 UB-ICBC@EC2405A  HKD    0.037    0.032     -                      -
                               0.033    0.03      -                      -
 20884 UB-ZTE @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20885 MS-SBPH@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20886 MBPETCH@EC2406B  HKD    0.95     0.80      -                      -
                               0.78     0.76      -                      -
 20887 MB-WUXI@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20888 MBLENOV@EC2501A  HKD    0.059    0.054    0.058           6,000,000
                               0.053    0.051    0.053             334,450
 20889 MB-SMIC@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20890 CT-CMOB@EC2406A  HKD    0.051    0.061    0.062           2,305,000
                               0.058     -       0.056             137,935
 20891 CT-HSBC@EC2409A  HKD    0.039    0.058    0.061             200,000
                               0.056     -       0.053              11,220
 20893 HSTENCT@EC2407B  HKD    0.025    0.044    0.045          18,260,000
                               0.042    0.042    0.028             700,600
 20894 GSALIBA@EC2406C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20896 GSJDCOM@EC2407A  HKD    0.035    0.042    0.048             495,000
                               0.041    0.041    0.041              23,135
 20897 JPKUASO@EC2410A  HKD    0.022    0.025    0.028           3,980,000
                               0.024    0.024    0.024              98,750
 20898 JPPETCH@EC2407B  HKD    0.78     0.66     0.64                6,000
                               0.64     0.65     0.64                3,840
 20900 SG-ICBC@EC2407A  HKD    0.021    0.019    0.025             503,000
                               0.019    0.017    0.019               9,975
 20902 SG-CMB @EC2407A  HKD    0.027    0.023    0.029           2,100,000
                               0.023    0.021    0.023              54,300
 20903 SGCP&CC@EC2406B  HKD    0.091    0.086    0.118           1,508,000
                               0.086    0.085    0.088             165,334
 20904 DSCLIFE@EC2410A  HKD    0.015    0.021     -                      -
                               0.02     0.02      -                      -
 20905 MSGANFE@EC2507A  HKD    0.053    0.055    0.054              50,000
                               0.054    0.054    0.054               2,700
 20906 MSLININ@EC2508A  HKD     N/A     0.041     -                      -
                                N/A     0.04      -                      -
 20907 MSLININ@EC2404A  HKD TRADING SUSPENDED
 20908 MSPETCH@EC2404A  HKD TRADING SUSPENDED
 20910 DSPETCH@EC2405A  HKD    1.10     0.97      -                      -
                               0.94     0.90      -                      -
 20912 DS-WUXI@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20913 DS-CMOB@EC2406A  HKD    0.073    0.081    0.084           1,060,000
                               0.08     0.079    0.08               87,390
 20915 UBPETCH@EC2407B  HKD    0.77     0.68      -                      -
                               0.67     0.65      -                      -
 20916 UB-CMOB@EC2406B  HKD    0.056    0.066    0.073           2,200,000
                               0.067    0.063    0.061             146,250
 20919 UBGANFE@EC2507A  HKD    0.053    0.056    0.059           4,320,000
                               0.055    0.054    0.053             241,470
 20922 MBGEELY@EC2409A  HKD    0.081    0.081     -                      -
                               0.081    0.078     -                      -
 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    0.63     0.56      -                      -
                               0.56     0.55      -                      -
 20928 SG-BYD @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20929 SG-CMOB@EC2406A  HKD    0.056    0.065    0.063             480,000
                               0.063    0.061    0.063              30,240
 20930 MB-WXAT@EC2407B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20932 MB-XYS @EC2510A  HKD    0.248    0.255    0.255              80,000
                               0.255    0.25     0.255              20,400
 20933 BP-CMOB@EC2501A  HKD    0.315    0.33     0.335           1,730,000
                               0.33     0.325    0.315             566,350
 20934 BPMTUAN@EC2408B  HKD    0.04     0.054    0.059           7,100,000
                               0.054    0.053    0.043             364,205
 20935 BP-HKEX@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20936 HSPETCH@EC2404A  HKD TRADING SUSPENDED
 20938 HS-CMB @EC2406A  HKD    0.077    0.067    0.081             110,000
                               0.067    0.062    0.072               8,210
 20941 JPALUCO@EC2406A  HKD    0.295    0.275     -                      -
                               0.275    0.26      -                      -
 20942 HS-CTEL@EC2404A  HKD TRADING SUSPENDED
 20943 CTLININ@EC2404A  HKD TRADING SUSPENDED
 20944 CTPETCH@EC2407A  HKD    0.79      -        -                      -
                               0.68      -        -                      -
 20945 JP-CRL @EC2405A  HKD    0.01     0.022     -                      -
                               0.01      -        -                      -
 20946 JPTRAHK@EC2404A  HKD TRADING SUSPENDED
 20947 JPLININ@EC2507A  HKD    0.038    0.042     -                      -
                               0.041    0.041     -                      -
 20948 JP-HKEX@EC2405C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20949 MSTENCT@EC2406C  HKD    0.032    0.068    0.074          29,190,000
                               0.067    0.067    0.045           1,756,370
 20951 MS-CKA @EC2408A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20952 MSTENCT@EC2404A  HKD TRADING SUSPENDED
 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    0.027    0.031    0.03              550,000
                               0.03     0.029    0.029              16,225
 20960 JPPETCH@EC2404A  HKD TRADING SUSPENDED
 20961 JP-CMB @EC2406A  HKD    0.102    0.091    0.12            1,605,000
                               0.089    0.089    0.087             163,325
 20963 GS-HKEX@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20964 MBXIAMI@EP2406B  HKD    0.037     -        -                      -
                               0.037    0.01      -                      -
 20965 MS-ICBC@EC2405A  HKD    0.024    0.018    0.033           1,031,000
                               0.018    0.016    0.021              27,023
 20966 MS-CMB @EC2407A  HKD    0.019    0.016    0.023             275,000
                               0.015    0.015    0.015               4,835
 20967 MSXIAMI@EC2405A  HKD    0.024    0.026    0.029           9,074,000
                               0.02     0.02     0.016             190,329
 20968 HS-SHKP@EC2412A  HKD    0.022    0.024    0.027           1,015,000
                               0.024    0.022    0.024              26,205
 20969 UBTENCT@EC2406D  HKD    0.036    0.07     0.075          70,090,000
                               0.069    0.069    0.041           4,252,600
 20970 UBPETCH@EC2404A  HKD TRADING SUSPENDED
 20971 UB-CKA @EC2408A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 20972 HSXIAMI@EC2409A  HKD    0.092    0.091    0.097             430,000
                               0.088    0.088    0.086              38,814
 20973 GJXIAMI@EC2409A  HKD    0.107    0.105    0.108          71,412,000
                               0.105    0.104    0.10            7,321,912
 20974 GJXIAMI@EP2406B  HKD    0.015    0.017     -                      -
                               0.015     -        -                      -
 20975 GJMTUAN@EP2407A  HKD    0.123    0.085    0.101         125,130,000
                               0.082    0.082    0.08           12,320,500
 20976 SGXIAMI@EP2406B  HKD    0.015    0.014    0.014              30,000
                               0.014    0.012    0.014                 420
 20977 SGMTUAN@EC2406C  HKD    0.014    0.024    0.024          18,860,000
                               0.022    0.022    0.02              434,360
 20978 HS-PSBC@EC2406A  HKD    0.041    0.042    0.046             200,000
                               0.042    0.04     0.043               8,900
 20980 CTXIAMI@EP2406B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 20982 JP-HKEX@EC2409B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20983 JPXIAMI@EP2406B  HKD    0.012    0.013    0.012             360,000
                               0.012    0.01     0.011               4,140
 20984 JPTENCT@EC2406C  HKD    0.038    0.074    0.078          13,360,000
                               0.074    0.073    0.055             894,390
 20986 MS-CRL @EC2404A  HKD TRADING SUSPENDED
 20987 MSLENOV@EC2412A  HKD    0.047    0.046    0.048             130,000
                               0.046    0.044    0.047               6,120
 20988 MSXIAMI@EP2406A  HKD    0.013    0.013    0.011           1,000,000
                               0.011    0.011    0.011              11,000
 20990 MSXIAMI@EC2408A  HKD    0.176    0.174    0.183          18,608,000
                               0.172    0.171    0.161           3,210,482
 20991 MS-AIA @EP2411A  HKD    0.56     0.55      -                      -
                               0.55     0.53      -                      -
 20992 MB-CMOB@EC2406A  HKD    0.081    0.091     -                      -
                               0.088    0.088     -                      -
 20993 BPXIAMI@EC2410A  HKD    0.107    0.105    0.098              10,000
                               0.103    0.103    0.098                 980
 20994 BP-HKEX@EC2410B  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 20995 SGPETCH@EC2407A  HKD    0.64     0.54     0.70               74,000
                               0.53     0.53     0.53               44,900
 20996 UBXIAMI@EP2406B  HKD    0.012    0.012    0.012             750,000
                               0.011    0.01     0.011               8,420
 20997 UB-CMB @EC2407A  HKD    0.021    0.019    0.022             100,000
                               0.018    0.017    0.022               2,200
 20998 UB-PSBC@EC2406A  HKD    0.041    0.041     -                      -
                               0.041    0.039     -                      -
 21000 UB-HSBC@EC2406B  HKD    0.082    0.129    0.133           3,408,000
                               0.126    0.126    0.118             423,396
 21001 UBCLIFE@EC2410A  HKD    0.016    0.022     -                      -
                               0.021    0.021     -                      -
 21002 MSGEELY@EC2409A  HKD    0.064    0.064    0.072           1,050,000
                               0.064    0.063    0.065              72,200
 21003 MS-HKEX@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21004 JP-CKA @EC2408A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21005 JPTENCT@EP2411A  HKD    0.095    0.071    0.081         670,680,000
                               0.071    0.07     0.069          50,439,380
 21009 HS-HKEX@EP2411A  HKD    0.41     0.395     -                      -
                               0.395    0.375     -                      -
 21011 HS-XYS @EC2509A  HKD    0.245    0.243     -                      -
                               0.243    0.238     -                      -
 21013 HS-BYD @EP2412A  HKD    0.219    0.226     -                      -
                               0.222    0.222     -                      -
 21014 MSMTUAN@EP2407A  HKD    0.112    0.081    0.104          22,525,000
                               0.08     0.08     0.077           2,007,890
 21015 UBTENCT@EP2411A  HKD    0.09     0.068    0.076       1,604,310,000
                               0.068    0.067    0.065         112,156,360
 21020 UB-ICBC@EP2405A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 21021 UBXPENG@EP2406A  HKD    0.305    0.315     -                      -
                               0.31     0.31      -                      -
 21022 UB-HSI @EP2405A  HKD    0.27     0.244     -                      -
                               0.244    0.242     -                      -
 21023 UBTRAHK@EP2405A  HKD    0.10     0.072    0.073             720,000
                               0.07     0.07     0.066              49,050
 21024 UBHSCEI@EP2409A  HKD    0.146    0.133     -                      -
                               0.133    0.132     -                      -
 21027 MBYKENR@EC2406A  HKD    0.31     0.245    0.243             200,000
                               0.239    0.24     0.239              48,200
 21028 MB-SUNY@EP2407A  HKD     N/A     0.67      -                      -
                                N/A     0.64      -                      -
 21029 MB-ICBC@EP2405A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21032 MB-BOCL@EP2407A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21033 MBPCCWL@EC2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21034 BP-CSPC@EC2506A  HKD     N/A     0.071     -                      -
                                N/A     0.069     -                      -
 21035 BP-HSBC@EC2407C  HKD    0.106    0.158    0.158              48,000
                               0.157    0.153    0.157               7,560
 21036 HSMTUAN@EP2406A  HKD    0.201    0.145    0.162           4,885,000
                               0.143    0.141    0.142             711,180
 21037 HS-HKEX@EP2405A  HKD    0.55     0.53      -                      -
                               0.53     0.495     -                      -
 21038 HS-HSI @EP2405A  HKD    0.214    0.176    0.174           1,950,000
                               0.172    0.172    0.165             329,400
 21039 HSTENCT@EP2411A  HKD    0.082    0.062    0.074         164,380,000
                               0.061    0.061    0.059          10,940,760
 21041 GJ-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21044 HSHSCEI@EP2409A  HKD     N/A     0.127     -                      -
                                N/A     0.126     -                      -
 21046 GSXIAMI@EP2406A  HKD    0.014    0.015    0.014           1,000,000
                               0.014    0.013    0.014              14,000
 21047 JP-HSBC@EC2409A  HKD    0.043    0.061    0.063          78,080,000
                               0.06     0.06     0.056           4,681,136
 21051 JPLENOV@EC2412A  HKD    0.051    0.049    0.048             260,000
                               0.048    0.047    0.048              12,480
 21052 JP-CLPG@EC2407A  HKD    0.013    0.013    0.01                5,000
                               0.01     0.01     0.01                   50
 21053 JP-HSI @EP2406B  HKD    0.255    0.226    0.228             450,000
                               0.225    0.225    0.215             100,530
 21054 JPGEELY@EP2404A  HKD TRADING SUSPENDED
 21055 SG-HSI @EP2404A  HKD    0.105    0.064     -                      -
                               0.064    0.061     -                      -
 21056 SGLENOV@EP2406A  HKD    0.10     0.106    0.10              240,000
                               0.104    0.103    0.10               24,000
 21057 SG-JMJ @EC2408A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21058 SGHSTEC@EP2409A  HKD    0.28     0.27      -                      -
                               0.27     0.265     -                      -
 21059 SGHSCEI@EP2409A  HKD    0.137    0.125     -                      -
                               0.125    0.123     -                      -
 21060 MS-WUXI@EP2404A  HKD TRADING SUSPENDED
 21061 MSTENCT@EP2405B  HKD    0.052    0.023    0.029           9,700,000
                               0.022    0.022    0.019             211,910
 21062 MSTENCT@EP2409A  HKD    0.118    0.085    0.11           38,290,000
                               0.085    0.084    0.079           3,393,600
 21063 MSLENOV@EP2406A  HKD    0.097    0.102    0.098           2,600,000
                               0.10     0.10     0.093             246,910
 21065 BP-HSI @EC2407A  HKD    0.011    0.013     -                      -
                               0.011     -        -                      -
 21066 GJTENCT@EC2406A  HKD    0.017    0.024    0.024             300,000
                               0.024    0.021    0.024               7,200
 21067 HSHSCEI@EC2412A  HKD    0.049    0.055     -                      -
                               0.054    0.054     -                      -
 21068 MB-PAHT@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21070 MBHDLIH@EC2408A  HKD     N/A     0.038     -                      -
                                N/A     0.036     -                      -
 21071 UBLENOV@EC2412A  HKD    0.046    0.044    0.047           1,260,000
                               0.044    0.043    0.043              56,550
 21075 UB-HSBC@EC2409A  HKD    0.043    0.061    0.065           8,872,000
                               0.059    0.06     0.059             535,548
 21077 BIHDLIH@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21080 BIBAIDU@EC2405A  HKD    0.02     0.021     -                      -
                               0.02      -        -                      -
 21081 BI-SMIC@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21082 BIXIAMI@EC2409A  HKD    0.095    0.096     -                      -
                               0.095    0.092     -                      -
 21083 BIXIAMI@EP2406B  HKD    0.06     0.062    0.057             360,000
                               0.057    0.058    0.055              20,110
 21084 JPHDLIH@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21085 JPLENOV@EP2406A  HKD    0.10     0.105    0.107           1,500,000
                               0.105    0.104    0.097             153,100
 21086 JP-CMB @EC2407A  HKD    0.024    0.024     -                      -
                               0.024    0.021     -                      -
 21088 JP-ICBC@EC2407A  HKD    0.016    0.017    0.022             272,000
                               0.017    0.014    0.017               5,168
 21089 JP-PSBC@EC2406A  HKD    0.042    0.042     -                      -
                               0.042    0.041     -                      -
 21090 SGPINAN@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21091 SG-CCB @EC2407A  HKD    0.019    0.022     -                      -
                               0.02     0.02      -                      -
 21092 SG-BOCL@EC2409A  HKD    0.227    0.25     0.246             188,000
                               0.246    0.241    0.243              45,894
 21093 SG-CPIC@EC2409A  HKD    0.035    0.039    0.045             488,000
                               0.039    0.037    0.039              20,270
 21094 SGCLIFE@EC2410A  HKD    0.016    0.022    0.023           2,205,000
                               0.022    0.021    0.019              47,365
 21095 BPTENCT@EC2410C  HKD    0.081    0.122    0.124          18,900,000
                               0.122    0.12     0.095           2,049,110
 21096 MB-CMB @EC2406A  HKD    0.109    0.094     -                      -
                               0.094    0.089     -                      -
 21098 MB-AAC @EC2412A  HKD    0.40     0.38     0.40              590,000
                               0.38     0.375    0.38              228,800
 21100 MBPINAN@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21101 JPCLIFE@EC2410A  HKD    0.013    0.02     0.021           3,575,000
                               0.019    0.018    0.018              68,135
 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      -                      -
                               0.01      -        -                      -
 21106 SGTENCT@EC2406B  HKD    0.012    0.022     -                      -
                               0.02     0.02      -                      -
 21107 SG-HSBC@EC2409B  HKD    0.047    0.066    0.066           3,368,000
                               0.065    0.063    0.062             216,760
 21108 UBLENOV@EP2406A  HKD    0.096    0.105    0.106          13,730,000
                               0.104    0.103    0.095           1,393,420
 21109 UBHDLIH@EC2406A  HKD    0.013    0.013    0.01               10,000
                               0.01      -       0.01                  100
 21111 HSPINAN@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21112 HS-TQL @EC2410A  HKD    0.033    0.033     -                      -
                               0.033    0.031     -                      -
 21113 HSBAIDU@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21114 HS-HKEX@EC2410A  HKD    0.015    0.018     -                      -
                               0.015    0.015     -                      -
 21115 GS-BYD @EP2407A  HKD    0.211    0.217     -                      -
                               0.215    0.215     -                      -
 21116 GSXIAMI@EC2409A  HKD    0.095    0.094    0.097           2,168,000
                               0.093    0.092    0.093             203,706
 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    0.092    0.094     -                      -
                               0.092    0.092     -                      -
 21122 MBTENCT@EC2510A  HKD    0.129    0.167    0.17           10,660,000
                               0.166    0.165    0.149           1,730,840
 21123 BPXIAMI@EC2501A  HKD    0.134    0.132     -                      -
                               0.133    0.13      -                      -
 21124 BP-HKEX@EC2504A  HKD    0.032    0.037    0.038           1,600,000
                               0.037    0.036    0.035              57,950
 21126 BPPINAN@EC2410B  HKD     N/A     0.039     -                      -
                                N/A     0.038     -                      -
 21128 UBANTAS@EC2406A  HKD    0.019    0.024     -                      -
                               0.023    0.023     -                      -
 21129 DSKSOFT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21130 CT-CMB @EC2407A  HKD    0.027     -        -                      -
                               0.025     -        -                      -
 21136 DSKINGD@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 21138 JPMTUAN@EP2406A  HKD    0.199    0.149     -                      -
                               0.149    0.145     -                      -
 21139 JPPINAN@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21143 UBPINAN@EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21144 UBCNOOC@EC2409A  HKD    0.63     0.56      -                      -
                               0.57     0.55      -                      -
 21145 UB-CMB @EC2406A  HKD    0.099    0.088     -                      -
                               0.088    0.086     -                      -
 21147 HSPINAN@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21148 BI-HSBC@EC2406B  HKD    0.137    0.206     -                      -
                               0.198    0.198     -                      -
 21155 BIPINAN@EC2406D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21156 GSPINAN@EC2406B  HKD    0.011    0.016     -                      -
                               0.011     -        -                      -
 21157 HS-CPIC@EC2409A  HKD    0.024    0.029    0.031             778,000
                               0.029    0.027    0.029              23,162
 21161 HS-GEG @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21162 DSXIAMI@EC2409A  HKD    0.106    0.103    0.108          56,832,000
                               0.101    0.101    0.095           6,062,524
 21166 DSLENOV@EC2412A  HKD    0.069    0.065     -                      -
                               0.065    0.06      -                      -
 21169 JPXIAMI@EP2406C  HKD    0.052    0.055    0.059          37,787,000
                               0.054    0.054    0.049           1,927,652
 21170 JP-CPIC@EC2409A  HKD    0.017    0.023    0.023             100,000
                               0.023    0.02     0.023               2,300
 21171 JPTENCT@EC2408B  HKD    0.033    0.054    0.056           4,470,000
                               0.054    0.053    0.04              216,580
 21172 SGPINAN@EC2406C  HKD    0.01      -       0.01               10,000
                               0.01     0.01     0.01                  100
 21178 SGHUAHO@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21180 SG-WYNN@EC2409A  HKD    0.121    0.132    0.136           2,184,000
                               0.13     0.129    0.129             292,040
 21181 SGGEELY@EC2409A  HKD    0.06     0.062    0.067           2,985,000
                               0.062    0.06     0.063             193,920
 21183 SG-HSBC@EC2405A  HKD    0.041    0.081    0.082           3,860,000
                               0.076    0.076    0.071             301,360
 21185 SGTENCT@EC2405A  HKD    0.012    0.017    0.02            3,880,000
                               0.017    0.015    0.012              69,180
 21186 MBLIAUT@EC2409A  HKD    0.025    0.015    0.012             200,000
                               0.012    0.012    0.012               2,400
 21187 MB-PMRB@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21188 MB-BOCL@EC2409A  HKD    0.237    0.26      -                      -
                               0.249    0.249     -                      -
 21189 MS-CCB @EC2405A  HKD    0.124    0.14      -                      -
                               0.135    0.135     -                      -
 21190 MSHDLIH@EC2407A  HKD    0.027    0.028    0.032              20,000
                               0.028    0.026    0.031                 630
 21191 MSPINAN@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21192 MSCP&CC@EC2409A  HKD    0.20     0.188    0.245             216,000
                               0.185    0.183    0.185              47,824
 21193 MSLIAUT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21194 MB-WYNN@EC2407A  HKD    0.124    0.135    0.14              400,000
                               0.135    0.132    0.139              55,700
 21197 UBXIAMI@EP2406C  HKD    0.052    0.049    0.055          16,686,000
                               0.047    0.047    0.044             818,037
 21198 UB-CPIC@EC2409A  HKD    0.02     0.023     -                      -
                               0.02     0.02      -                      -
 21199 UB-CLPG@EC2411A  HKD    0.037    0.036    0.042           3,170,000
                               0.036    0.035    0.036             128,640
 21200 UBXPENG@EC2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21203 SGALIBA@EC2412A  HKD    0.031    0.036    0.036           1,300,000
                               0.035    0.034    0.034              45,800
 21204 HSGEELY@EC2412A  HKD    0.103    0.107    0.111           2,300,000
                               0.107    0.105    0.106             253,500
 21207 HUPINAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21208 GSSPDRG@EC2409A  HKD    0.455    0.43      -                      -
                               0.43     0.42      -                      -
 21210 JPXPENG@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21211 JPJDCOM@EC2406B  HKD    0.018    0.025    0.03              592,500
                               0.025    0.023    0.026              17,637
 21213 DSMEITU@EC2412A  HKD    0.079    0.084    0.084             650,000
                               0.083    0.083    0.083              54,100
 21214 GJ-HSBC@EC2409A  HKD    0.043    0.057    0.059           5,456,000
                               0.057    0.054    0.048             302,444
 21215 UBHSCEI@EC2412A  HKD    0.049    0.054     -                      -
                               0.053    0.053     -                      -
 21216 UB-BYD @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21217 UBGEELY@EC2409A  HKD    0.061    0.063    0.068           2,150,000
                               0.063    0.062    0.062             139,865
 21218 HUXIAMI@EC2409A  HKD    0.101    0.10     0.102           1,026,000
                               0.10     0.099    0.096              99,838
 21219 JPHSCEI@EC2412A  HKD    0.05     0.057     -                      -
                               0.056    0.056     -                      -
 21220 JPHDLIH@EC2407A  HKD    0.032    0.033     -                      -
                               0.032    0.031     -                      -
 21224 MBHK&CG@EC2412A  HKD    0.12     0.138     -                      -
                               0.134    0.134     -                      -
 21227 MBTENCT@EP2503A  HKD    0.178    0.139    0.157             880,000
                               0.139    0.136    0.136             126,270
 21228 MB-MTRC@EC2502A  HKD    0.015    0.021     -                      -
                               0.015    0.015     -                      -
 21229 HSXIAMI@EP2405A  HKD    0.032    0.03      -                      -
                               0.03     0.027     -                      -
 21230 MSPINAN@EC2406B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21231 MS-HKEX@EP2405A  HKD    0.56     0.53      -                      -
                               0.54     0.50      -                      -
 21232 MSMTUAN@EP2406A  HKD    0.197    0.144     -                      -
                               0.144    0.142     -                      -
 21234 MBTPSPT@EC2504A  HKD    0.073    0.081     -                      -
                               0.078    0.078     -                      -
 21235 HSHSCEI@EP2406A  HKD     N/A     0.151     -                      -
                                N/A     0.15      -                      -
 21236 MSXIAMI@EC2409A  HKD    0.088    0.086    0.094          55,124,000
                               0.083    0.083    0.081           4,831,706
 21238 UBHDLIH@EC2407A  HKD    0.028    0.028    0.033           3,080,000
                               0.028    0.027    0.028              94,410
 21241 SGTENCT@EP2411A  HKD    0.087    0.064    0.074          45,770,000
                               0.063    0.062    0.062           3,011,750
 21242 SG-HSI @EP2405A  HKD    0.215    0.178    0.179           2,000,000
                               0.176    0.176    0.167             342,200
 21243 HSTENCT@EP2409A  HKD    0.118    0.082    0.106         189,460,000
                               0.082    0.081    0.078          17,140,180
 21244 HSTENCT@EP2405B  HKD    0.047    0.043     -                      -
                               0.043     -        -                      -
 21249 HSHSTEC@EP2409A  HKD     N/A     0.26      -                      -
                                N/A     0.255     -                      -
 21257 JPHSTEC@EP2409A  HKD    0.275    0.26      -                      -
                               0.26     0.255     -                      -
 21258 JP-WYNN@EC2409A  HKD    0.116    0.128    0.133           1,156,000
                               0.128    0.127    0.127             148,576
 21259 MBCLIFE@EP2504A  HKD    0.345    0.32      -                      -
                               0.32     0.315     -                      -
 21260 GJTENCT@EC2404A  HKD TRADING SUSPENDED
 21261 GJTENCT@EP2409A  HKD    0.135    0.096     -                      -
                               0.096    0.092     -                      -
 21262 GJ-BYD @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21263 BI-HSBC@EC2406C  HKD    0.118    0.17     0.159              64,000
                               0.161    0.161    0.153              10,152
 21264 BIPINAN@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21266 JPSMORE@EC2408A  HKD    0.082    0.089    0.09              100,000
                               0.088    0.087    0.088               8,980
 21267 JP-SHKP@EC2412A  HKD    0.022    0.025    0.025           2,100,000
                               0.025    0.024    0.025              52,500
 21268 UB-WYNN@EC2409A  HKD    0.114    0.127    0.124             400,000
                               0.125    0.125    0.12               48,800
 21269 UBHSTEC@EP2409A  HKD    0.27     0.26      -                      -
                               0.26     0.255     -                      -
 21270 UB-HKEX@EP2405A  HKD    0.57     0.54      -                      -
                               0.54     0.52      -                      -
 21271 UBPINAN@EC2409A  HKD    0.012    0.013     -                      -
                               0.012    0.01      -                      -
 21272 CT-HSI @EC2404B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21273 CTBAIDU@EC2405A  HKD    0.013    0.011     -                      -
                               0.011     -        -                      -
 21274 CT-HSI @EC2405A  HKD    0.01     0.01     0.01               10,000
                               0.01      -       0.01                  100
 21275 SGANTAS@EC2406A  HKD    0.02     0.023    0.024           2,260,000
                               0.023    0.021    0.021              47,840
 21276 SGCTGDF@EC2408A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21277 DSCP&CC@EC2412A  HKD    0.138    0.132    0.16              500,000
                               0.13     0.129    0.129              70,850
 21279 DSPINAN@EC2408B  HKD    0.015    0.019    0.015             300,000
                               0.015    0.012    0.015               4,500
 21281 HSALIBA@EC2409C  HKD    0.024    0.03     0.031           5,025,000
                               0.029    0.027    0.026             134,885
 21285 MBALIBA@EC2409B  HKD    0.025    0.031    0.032             300,000
                               0.031    0.029    0.032               9,600
 21286 MBALIBA@EC2407C  HKD    0.02     0.025    0.023              50,000
                               0.023    0.019    0.023               1,150
 21287 GJALIBA@EC2409A  HKD    0.025    0.033    0.03              350,000
                               0.03     0.03     0.03               10,500
 21290 BI-CMOB@EC2406A  HKD    0.128    0.155    0.166             940,000
                               0.157    0.146    0.148             145,675
 21292 UB-SHKP@EC2412B  HKD    0.022    0.026    0.029           1,222,500
                               0.026    0.025    0.025              32,485
 21293 DSALIBA@EC2408B  HKD    0.018    0.02     0.021             160,000
                               0.02     0.019    0.02                3,240
 21295 DSALIBA@EC2506A  HKD    0.086    0.095    0.095           1,510,000
                               0.094    0.093    0.091             140,060
 21297 CTALIBA@EP2409B  HKD    0.174     -       0.163             950,000
                               0.159     -       0.161             153,400
 21298 CTALIBA@EC2408C  HKD    0.016     -       0.02              960,000
                               0.019    0.015    0.02               19,200
 21299 HUALIBA@EC2409A  HKD    0.026    0.033    0.035           5,380,000
                               0.033    0.032    0.03              176,160
 21300 MSALIBA@EC2409A  HKD    0.025    0.03     0.032          28,365,000
                               0.029    0.028    0.027             868,220
 21301 SGALIBA@EC2409B  HKD    0.025    0.03     0.03            1,600,000
                               0.03     0.028    0.028              46,890
 21302 SGJDCOM@EC2406C  HKD    0.023    0.028    0.033           6,647,500
                               0.028    0.027    0.027             202,422
 21303 SGBAIDU@EC2405A  HKD    0.012    0.013     -                      -
                               0.012     -        -                      -
 21304 SGMTUAN@EC2502A  HKD    0.073    0.092    0.092           3,410,000
                               0.091    0.09     0.088             306,330
 21306 UBALIBA@EC2405A  HKD    0.015    0.014     -                      -
                               0.014     -        -                      -
 21307 JPTENCT@EP2409A  HKD    0.125    0.092    0.108           5,530,000
                               0.092    0.09     0.089             529,000
 21308 JP-HKEX@EP2405A  HKD    0.57     0.55      -                      -
                               0.55     0.52      -                      -
 21309 JP-HSI @EC2404C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21310 JP-CCB @EC2407A  HKD    0.017    0.018    0.021           4,317,000
                               0.017    0.017    0.017              85,566
 21311 JPALIBA@EC2409B  HKD    0.026    0.031    0.033           5,075,000
                               0.031    0.03     0.029             153,480
 21314 GSTENCT@EC2406B  HKD    0.01     0.02     0.019             280,000
                               0.019    0.019    0.012               4,430
 21315 HSCRGAS@EC2406A  HKD    0.02     0.02      -                      -
                               0.02     0.018     -                      -
 21316 HSHUAHO@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21317 HS-BYD @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21318 MSTENCT@EP2411A  HKD    0.088    0.066    0.077           4,760,000
                               0.066    0.065    0.064             324,200
 21319 MSXIAMI@EP2405A  HKD    0.021    0.023    0.023           8,142,000
                               0.021    0.021    0.017             166,502
 21320 GJXIAMI@EC2412A  HKD    0.133    0.129     -                      -
                               0.13     0.125     -                      -
 21321 MBANTAS@EP2507A  HKD    0.174    0.165    0.167           4,540,000
                               0.163    0.161    0.161             743,130
 21323 UBTENCT@EP2409A  HKD    0.122    0.088    0.103          44,440,000
                               0.088    0.086    0.082           3,959,250
 21324 UBALIBA@EC2409C  HKD    0.026    0.032    0.034           8,895,000
                               0.031    0.03     0.029             276,895
 21325 UB-CCB @EC2407A  HKD    0.014    0.016    0.02            3,162,000
                               0.016    0.012    0.016              58,592
 21327 JPKINGD@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 21328 JPMTUAN@EC2502A  HKD    0.076    0.095    0.096             300,000
                               0.095    0.094    0.086              27,600
 21329 JPLININ@EC2508A  HKD    0.04     0.047    0.046             100,000
                               0.046    0.046    0.046               4,600
 21330 HSPINAN@EC2409B  HKD    0.013    0.015     -                      -
                               0.013    0.012     -                      -
 21331 HS-ACMT@EC2412A  HKD    0.068    0.066    0.07            4,815,000
                               0.066    0.064    0.066             326,005
 21332 HS-NTES@EC2411A  HKD    0.031    0.038     -                      -
                               0.035    0.035     -                      -
 21333 HSALIBA@EP2412A  HKD    0.174    0.159    0.162           6,610,000
                               0.158    0.156    0.155           1,045,670
 21334 MBTENCT@EP2406A  HKD    0.171    0.092    0.131          26,000,000
                               0.092    0.09     0.088           2,592,710
 21335 HS-HSI @EC2407A  HKD    0.01     0.014     -                      -
                               0.011    0.011     -                      -
 21336 BP-BYD @EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21337 BPPINAN@EC2407C  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 21338 UBLININ@EC2508A  HKD    0.042    0.048     -                      -
                               0.047    0.047     -                      -
 21339 SGXIAMI@EP2405A  HKD    0.025    0.023    0.023             560,000
                               0.023    0.021    0.02               12,670
 21340 SG-AIA @EP2411A  HKD    0.57     0.56      -                      -
                               0.56     0.52      -                      -
 21341 SGJDCOM@EP2406A  HKD    0.126    0.099    0.10           17,402,500
                               0.099    0.097    0.088           1,599,797
 21343 JPXIAMI@EC2412A  HKD    0.119    0.12     0.124              98,000
                               0.118    0.117    0.114              11,862
 21345 GSTENCT@EP2405B  HKD    0.039    0.028     -                      -
                               0.028     -        -                      -
 21346 GSALIBA@EP2409A  HKD    0.172    0.155    0.151             500,000
                               0.153    0.153    0.151              75,500
 21348 UBXIAMI@EC2412A  HKD    0.124    0.121    0.126           1,816,000
                               0.121    0.119    0.119             220,598
 21349 DSALIBA@EP2409A  HKD    0.168    0.153    0.149             640,000
                               0.15     0.148    0.149              95,360
 21350 DS-HSBC@EC2409A  HKD    0.05     0.067    0.073          21,728,000
                               0.065    0.066    0.063           1,463,580
 21351 MSALIBA@EP2409A  HKD    0.171    0.152     -                      -
                               0.153    0.15      -                      -
 21352 HSALIBA@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21353 HSBAIDU@EP2406A  HKD    0.218    0.206     -                      -
                               0.206    0.20      -                      -
 21354 SGXIAMI@EC2412A  HKD    0.127    0.127     -                      -
                               0.127    0.125     -                      -
 21356 HUALIBA@EP2409A  HKD    0.168    0.152    0.155           8,865,000
                               0.151    0.15     0.145           1,342,045
 21357 MSALIBA@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21358 MSALIBA@EC2408B  HKD    0.014    0.017     -                      -
                               0.014    0.014     -                      -
 21359 GJXIAMI@EC2409B  HKD    0.091    0.095    0.089              10,000
                               0.089    0.086    0.089                 890
 21360 CTJDCOM@EC2408A  HKD    0.041    0.065    0.058          31,770,000
                               0.05      -       0.049           1,670,915
 21361 CT-CMB @EC2406A  HKD    0.099     -       0.107           1,100,000
                               0.09      -       0.091             110,900
 21362 CTLININ@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21364 CTMTUAN@EC2502A  HKD    0.071     -       0.091           2,400,000
                               0.09      -       0.086             212,380
 21365 CT-HSI @EP2405A  HKD    0.228     -        -                      -
                               0.192     -        -                      -
 21366 CT-HKEX@EC2410A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21368 CTPINAN@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21369 CTTENCT@EP2411A  HKD    0.089     -       0.075           1,410,000
                               0.066    0.054    0.065              98,300
 21370 JP-BYD @EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21371 JPALIBA@EP2409B  HKD    0.169    0.153    0.157             600,000
                               0.152    0.151    0.149              91,375
 21372 MB-NTES@EC2411A  HKD    0.029    0.035     -                      -
                               0.033    0.033     -                      -
 21373 HS-WXAT@EC2407A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21374 HSKSOFT@EC2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21375 HSZHJIN@EC2506A  HKD    0.35     0.295    0.335              50,000
                               0.285    0.28     0.285              16,000
 21377 GJALIBA@EP2409B  HKD    0.17     0.151     -                      -
                               0.151    0.146     -                      -
 21380 GJ-HKEX@EC2410A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 21381 MSBAIDU@EC2405A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21382 MS-HSBC@EC2405A  HKD    0.045    0.078    0.082           8,060,000
                               0.077    0.076    0.068             584,368
 21385 MB-CMOB@EC2412A  HKD    0.325    0.36     0.37            5,480,000
                               0.36     0.35     0.355           1,990,800
 21387 UBALIBA@EC2408C  HKD    0.012    0.017    0.017           1,065,000
                               0.015    0.015    0.015              16,515
 21388 BI-HSI @EC2404B  HKD    0.018    0.016     -                      -
                               0.016     -        -                      -
 21389 HUPETCH@EC2404A  HKD TRADING SUSPENDED
 21390 SG-CPWR@EC2410A  HKD    0.086    0.081    0.087           1,290,000
                               0.079    0.079    0.079             104,030
 21391 SGBAIDU@EP2406A  HKD    0.285    0.29      -                      -
                               0.285    0.275     -                      -
 21392 BP-GEG @EC2407B  HKD    0.011    0.01     0.01               70,000
                               0.01      -       0.01                  700
 21393 BPXPENG@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21394 BPLENOV@EC2410A  HKD    0.074    0.071    0.076           4,830,000
                               0.07     0.07     0.069             347,950
 21395 JP-WXAT@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21396 JPALIBA@EP2412A  HKD    0.175    0.162     -                      -
                               0.163    0.161     -                      -
 21397 CT-AAC @EP2407A  HKD    0.042    0.047    0.045           1,795,000
                               0.045     -       0.042              77,085
 21399 CT-NTES@EC2411A  HKD    0.033     -       0.043             680,000
                               0.039     -       0.041              28,140
 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    0.075    0.074           5,272,000
                               0.073    0.073    0.069             375,244
 21404 HS-BYD @EC2405B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 21406 MBLIAUT@EP2410A  HKD    0.385    0.45      -                      -
                               0.445    0.445     -                      -
 21407 DS-BYD @EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21408 UB-HSBC@EC2405A  HKD    0.051    0.085    0.087             408,000
                               0.082    0.083    0.076              33,024
 21409 SG-BYD @EC2408A  HKD    0.023    0.021    0.021             100,000
                               0.021    0.02     0.021               2,100
 21410 JPTENCT@EP2405B  HKD    0.036     -       0.021             160,000
                               0.013     -       0.013               2,880
 21411 JPALIBA@EC2408C  HKD    0.011    0.014    0.015             700,000
                               0.014    0.013    0.014              10,200
 21412 MB-BYD @EC2408A  HKD    0.028    0.025     -                      -
                               0.025    0.021     -                      -
 21413 MBMTUAN@EP2406A  HKD    0.202    0.145    0.184           4,160,000
                               0.143    0.142    0.143             637,945
 21414 HS-BYD @EC2408A  HKD    0.021    0.02      -                      -
                               0.02     0.019     -                      -
 21415 GJALIBA@EC2406B  HKD    0.014    0.02     0.022           4,140,000
                               0.02     0.018    0.017              85,210
 21416 GJ-BYD @EC2407A  HKD    0.017    0.015     -                      -
                               0.015    0.012     -                      -
 21418 GJ-BYD @EC2408A  HKD    0.025    0.023     -                      -
                               0.023    0.02      -                      -
 21419 SGCPAIR@EC2406A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 21420 DSGEELY@EC2409A  HKD    0.061    0.064     -                      -
                               0.062    0.062     -                      -
 21421 DS-SMIC@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21422 MSTENCT@EC2409A  HKD    0.056    0.091    0.094           6,410,000
                               0.091    0.09     0.062             544,900
 21423 MS-BYD @EC2408A  HKD    0.019    0.02     0.02            2,600,000
                               0.019    0.019    0.018              49,800
 21424 UB-BYD @EC2408A  HKD    0.021    0.021     -                      -
                               0.021    0.02      -                      -
 21426 UBPINAN@EC2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21427 BIALIBA@EC2409A  HKD    0.041    0.05     0.053             945,000
                               0.05     0.047    0.048              47,320
 21428 BITENCT@EC2407A  HKD    0.025    0.046    0.046           1,060,000
                               0.045    0.042    0.045              48,050
 21429 HS-WYNN@EC2409A  HKD    0.114    0.128    0.133           4,086,000
                               0.128    0.125    0.121             512,408
 21430 MB-NWD @EC2408A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 21431 BP-SUNY@EC2501A  HKD     N/A     0.015     -                      -
                                N/A     0.014     -                      -
 21432 BP-AAC @EC2407A  HKD    0.219    0.198     -                      -
                               0.197    0.189     -                      -
 21433 BP-NTES@EC2410A  HKD    0.042    0.051    0.054           2,030,000
                               0.051    0.05     0.05              104,310
 21434 HU-BYD @EC2407A  HKD    0.01     0.01     0.01              100,000
                               0.01      -       0.01                1,000
 21435 GS-BYD @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21436 JP-BYD @EC2408A  HKD    0.022    0.022    0.023              50,000
                               0.022    0.021    0.023               1,150
 21437 JPALUCO@EC2411A  HKD    0.177    0.163    0.198           1,030,000
                               0.162    0.161    0.161             179,230
 21438 JP-NTES@EC2411A  HKD    0.03     0.035     -                      -
                               0.034    0.034     -                      -
 21439 JP-BYD @EC2406B  HKD    0.017    0.016    0.018           2,150,000
                               0.016    0.015    0.014              35,600
 21440 SG-GCL @EC2409A  HKD    0.081    0.071     -                      -
                               0.071    0.067     -                      -
 21442 SG-GWMC@EC2410A  HKD    0.09     0.064    0.075           8,820,000
                               0.062    0.062    0.061             616,080
 21443 SGALIBA@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21444 HSAIRCN@EC2412A  HKD    0.015    0.018    0.017             200,000
                               0.017    0.016    0.017               3,400
 21447 MB-AAC @EC2503A  HKD    0.106    0.093    0.106           8,845,000
                               0.093    0.092    0.093             871,400
 21448 UBALUCO@EC2411A  HKD    0.174    0.163    0.189           1,370,000
                               0.163    0.161    0.165             239,710
 21449 UBGEELY@EC2409B  HKD    0.056    0.058    0.063           3,455,000
                               0.058    0.057    0.057             204,320
 21451 UB-BYD @EC2406B  HKD    0.015    0.014    0.011             500,000
                               0.011    0.011    0.011               5,500
 21452 UBMTUAN@EC2502A  HKD    0.075    0.092    0.093           8,100,000
                               0.092    0.091    0.081             712,500
 21454 MS-PAHT@EC2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21455 MS-CPIC@EC2409A  HKD    0.013    0.016    0.016             200,000
                               0.015    0.013    0.015               3,100
 21456 MSPINAN@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21458 MSPINAN@EC2408B  HKD    0.013    0.015     -                      -
                               0.013    0.013     -                      -
 21459 HSMTUAN@EC2407B  HKD    0.035    0.05     0.054          58,580,000
                               0.048    0.049    0.037           2,944,755
 21461 HSMTUAN@EC2502A  HKD    0.068    0.083    0.084           1,090,000
                               0.083    0.08     0.08               90,330
 21463 JP-AAC @EC2406A  HKD    0.095    0.084    0.098              15,000
                               0.084    0.081    0.098               1,470
 21464 JP-AAC @EP2407A  HKD    0.047    0.05     0.047           1,185,000
                               0.048    0.048    0.043              52,875
 21467 JP-HSI @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21468 JP-ACMT@EC2412A  HKD    0.078    0.079     -                      -
                               0.078    0.077     -                      -
 21469 JPCP&CC@EC2405A  HKD    0.096    0.081    0.13              538,000
                               0.081    0.078    0.084              55,072
 21470 JPMTUAN@EC2407D  HKD    0.035    0.049    0.055         424,590,000
                               0.049    0.048    0.039          20,366,730
 21471 JPGEELY@EC2409B  HKD    0.057    0.06     0.065             775,000
                               0.06     0.058    0.061              48,700
 21472 GSALIBA@EC2409B  HKD    0.026    0.031    0.033           7,620,000
                               0.031    0.03     0.028             229,350
 21473 GSMTUAN@EC2407D  HKD    0.034    0.049    0.05              480,000
                               0.049    0.048    0.049              23,700
 21474 CT-BYD @EC2406B  HKD    0.015     -        -                      -
                               0.015    0.01      -                      -
 21476 CT-BYD @EC2408A  HKD    0.024     -        -                      -
                               0.022     -        -                      -
 21477 CTPETCH@EC2404A  HKD TRADING SUSPENDED
 21478 DSMTUAN@EC2502A  HKD    0.076    0.096    0.098         188,910,000
                               0.096    0.095    0.081          15,763,570
 21480 UBMTUAN@EC2407D  HKD    0.036    0.049    0.053          56,700,000
                               0.049    0.048    0.037           2,678,685
 21481 SGMTUAN@EC2407D  HKD    0.034    0.05     0.053          23,455,000
                               0.049    0.048    0.04            1,133,695
 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    0.016    0.02     0.022          10,080,000
                               0.02     0.018    0.019             197,135
 21486 SGHSCEI@EC2412A  HKD    0.046    0.052     -                      -
                               0.051    0.051     -                      -
 21487 DSMTUAN@EC2409A  HKD    0.105    0.137    0.138          16,810,000
                               0.133    0.133    0.121           2,232,960
 21488 BPMTUAN@EC2410B  HKD    0.156    0.201    0.177             500,000
                               0.198    0.199    0.177              88,500
 21489 BPMTUAN@EC2507A  HKD    0.198    0.232    0.231              10,000
                               0.231    0.227    0.231               2,310
 21491 BPALIBA@EC2506A  HKD    0.076    0.085    0.088           1,500,000
                               0.085    0.082    0.083             129,700
 21493 BPALIBA@EC2406A  HKD    0.018    0.023    0.023             150,000
                               0.023    0.022    0.023               3,450
 21495 BP-SMIC@EC2410A  HKD    0.021    0.018     -                      -
                               0.018    0.017     -                      -
 21496 HSMTUAN@EC2409B  HKD    0.11     0.14     0.14              180,000
                               0.14     0.135    0.118              22,220
 21497 HSMTUAN@EC2406D  HKD    0.021    0.04     0.041             770,000
                               0.04     0.036    0.035              30,845
 21498 GJLENOV@EC2412A  HKD    0.063    0.059     -                      -
                               0.059    0.057     -                      -
 21499 HUMTUAN@EC2406B  HKD    0.025    0.043    0.047           8,665,000
                               0.043    0.041    0.03              375,430
 21500 MB-BYD @EC2410A  HKD    0.078    0.077    0.082           3,000,000
                               0.076    0.075    0.073             232,150
 21501 GSMTUAN@EC2406D  HKD    0.05     0.079    0.082          11,060,000
                               0.079    0.078    0.058             859,750
 21502 BI-BYD @EC2406B  HKD    0.025    0.023     -                      -
                               0.023    0.012     -                      -
 21504 UBMTUAN@EC2406D  HKD    0.012    0.021    0.025           2,815,000
                               0.02     0.02     0.02               63,120
 21505 UBMTUAN@EC2408C  HKD    0.085    0.111    0.113         597,110,000
                               0.109    0.109    0.09           56,410,600
 21506 UBCP&CC@EC2405A  HKD    0.095    0.083    0.137          13,328,000
                               0.078    0.078    0.078           1,347,474
 21509 UB-PAHT@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21510 UB-AAC @EP2407A  HKD    0.039    0.043    0.041           2,200,000
                               0.042    0.042    0.036              85,325
 21514 UB-HSI @EC2405A  HKD    0.01     0.01     0.01            6,550,000
                               0.01      -       0.01               65,500
 21515 UB-HSI @EP2406B  HKD    0.247    0.219     -                      -
                               0.219    0.217     -                      -
 21517 UBBAIDU@EP2406A  HKD    0.213    0.199    0.197             250,000
                               0.197    0.197    0.196              49,125
 21518 UBBAIDU@EC2412A  HKD    0.024    0.026     -                      -
                               0.025    0.025     -                      -
 21519 UBPINAN@EC2408A  HKD    0.01     0.014     -                      -
                               0.011    0.011     -                      -
 21520 UBPINAN@EC2405B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21522 HSCP&CC@EC2409A  HKD    0.195    0.187    0.196              42,000
                               0.181    0.179    0.181               8,008
 21523 HS-HSI @EC2405A  HKD    0.01     0.01     0.01            1,500,000
                               0.01      -       0.01               15,000
 21524 JPALIBA@EC2406D  HKD    0.015    0.02     0.022           4,755,000
                               0.02     0.019    0.018              92,655
 21526 JP-HSI @EC2406C  HKD    0.022    0.029    0.033          64,950,000
                               0.029    0.028    0.027           1,947,760
 21527 JPMTUAN@EC2406D  HKD    0.036    0.059    0.065          37,110,000
                               0.059    0.058    0.039           2,168,755
 21528 JP-HSBC@EC2405A  HKD    0.045    0.083    0.079           2,248,000
                               0.08     0.08     0.075             174,392
 21529 JPTENCT@EC2407C  HKD    0.029    0.05     0.052       1,198,510,000
                               0.049    0.049    0.03           49,516,240
 21530 JPBAIDU@EP2406B  HKD    0.216    0.20     0.206             367,500
                               0.198    0.198    0.196              73,882
 21531 JPPINAN@EC2408B  HKD    0.01     0.015     -                      -
                               0.01     0.01      -                      -
 21532 GSTENCT@EP2409A  HKD    0.12     0.086    0.092          19,910,000
                               0.085    0.085    0.081           1,691,110
 21533 SGMTUAN@EC2409B  HKD    0.092    0.117    0.12            1,930,000
                               0.117    0.115    0.108             220,200
 21534 HSALIBA@EC2406B  HKD    0.015    0.019    0.02            4,065,000
                               0.018    0.017    0.017              74,745
 21535 HS-BILI@EC2407A  HKD    0.059    0.067    0.071           4,696,000
                               0.067    0.064    0.06              322,322
 21536 GJMTUAN@EC2409A  HKD    0.174    0.224    0.229             125,000
                               0.224    0.221    0.201              26,540
 21538 DS-NTES@EC2411A  HKD    0.033    0.039    0.042             510,000
                               0.039    0.038    0.039              20,940
 21540 DSLIAUT@EC2406A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 21541 BPALIBA@EC2410D  HKD    0.048    0.057    0.057             300,000
                               0.055    0.055    0.054              16,500
 21542 BPALIBA@EC2507A  HKD    0.143    0.158    0.163           2,150,000
                               0.157    0.156    0.151             330,025
 21543 BP-BYD @EC2501A  HKD    0.146    0.143    0.143           3,050,000
                               0.143    0.14     0.139             428,800
 21544 MS-GCL @EC2409A  HKD    0.07     0.066    0.071             101,000
                               0.066    0.061    0.066               6,671
 21545 MS-CLIT@EC2405A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 21546 MSALIBA@EP2409B  HKD    0.214    0.194     -                      -
                               0.196    0.191     -                      -
 21548 MS-WYNN@EC2406A  HKD    0.103    0.115     -                      -
                               0.114    0.113     -                      -
 21549 MSTENCT@EP2405C  HKD    0.174    0.094    0.148          24,430,000
                               0.093    0.092    0.085           2,398,540
 21550 SG-BILI@EC2409A  HKD    0.077    0.087    0.091           2,976,000
                               0.088    0.085    0.08              255,068
 21552 SG-BYD @EC2406B  HKD    0.014    0.013    0.012             100,000
                               0.012    0.011    0.012               1,200
 21553 UBALIBA@EC2406D  HKD    0.017    0.021    0.023          10,800,000
                               0.021    0.02     0.02              232,985
 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     0.02      -                      -
                               0.01      -        -                      -
 21557 UB-NTES@EC2411A  HKD    0.03     0.034    0.038           6,750,000
                               0.034    0.033    0.036             251,240
 21558 MBALIBA@EP2412A  HKD    0.174    0.159    0.165          26,300,000
                               0.158    0.158    0.151           4,102,650
 21559 MBTRSKY@EC2506A  HKD    0.046    0.045     -                      -
                               0.045    0.044     -                      -
 21560 HS-HKEX@EC2409B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21561 HS-GCL @EC2409A  HKD    0.067    0.063    0.063             100,000
                               0.063    0.059    0.063               6,300
 21562 HS-HKEX@EC2407B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21563 GSGEELY@EC2409A  HKD    0.067    0.069    0.074             400,000
                               0.069    0.068    0.074              29,600
 21564 GSALIBA@EC2406D  HKD    0.015    0.021    0.023             770,000
                               0.02     0.019    0.018              16,930
 21567 JP-GCL @EC2409A  HKD    0.086    0.077    0.077              12,000
                               0.077    0.076    0.077                 924
 21568 HS-BYD @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21569 HSMTUAN@EP2409A  HKD    0.118    0.093    0.096           6,720,000
                               0.092    0.091    0.09              613,470
 21570 HSHDLIH@EC2407A  HKD    0.027    0.028    0.033           6,230,000
                               0.028    0.026    0.029             191,410
 21571 MSXPENG@EP2412A  HKD    0.29     0.305     -                      -
                               0.295    0.295     -                      -
 21572 MS-MTRC@EC2501A  HKD    0.013    0.016    0.016             115,000
                               0.016    0.015    0.016               1,840
 21574 MSHUAHO@EC2406B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21575 MSALIBA@EC2506A  HKD    0.078    0.086    0.086           1,480,000
                               0.084    0.084    0.082             124,540
 21578 MS-AIA @EP2406A  HKD    1.46     1.39      -                      -
                               1.39     1.37      -                      -
 21579 MS-GEG @EP2406A  HKD    0.45     0.405    0.37               70,000
                               0.38     0.38     0.37               25,900
 21580 MSPINAN@EP2406B  HKD    0.34     0.285    0.26               10,000
                               0.275    0.275    0.26                2,600
 21581 MSSANDS@EP2408A  HKD    0.19     0.181     -                      -
                               0.181    0.179     -                      -
 21582 UB-GCL @EC2409A  HKD    0.077    0.071     -                      -
                               0.071    0.066     -                      -
 21584 UB-HKEX@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21585 UBBYDEI@EC2504A  HKD    0.024    0.026    0.026           1,300,000
                               0.025    0.025    0.024              32,150
 21587 SGAIRCN@EC2412A  HKD    0.021    0.024    0.027           2,640,000
                               0.024    0.022    0.024              66,600
 21591 HSALIBA@EC2506A  HKD    0.081    0.089    0.091           8,880,000
                               0.088    0.087    0.085             779,940
 21592 JPAIRCN@EC2412A  HKD    0.019    0.022    0.023             300,000
                               0.022    0.021    0.023               6,900
 21593 CTXIAMI@EC2412A  HKD    0.125    0.126    0.128           2,812,000
                               0.121    0.109    0.118             344,758
 21595 CTPINAN@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21596 CTTENCT@EP2405B  HKD    0.04      -        -                      -
                               0.04      -        -                      -
 21597 CTBAIDU@EP2406A  HKD    0.214     -        -                      -
                               0.201     -        -                      -
 21600 HSPINAN@EC2406B  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 21601 UBMTUAN@EC2405A  HKD    0.032    0.056    0.06            3,315,000
                               0.056    0.054    0.038             174,320
 21602 UBMTUAN@EC2409B  HKD    0.088    0.113    0.116          12,650,000
                               0.113    0.112    0.095           1,357,510
 21603 SGBAIDU@EC2412A  HKD    0.024    0.027     -                      -
                               0.025    0.025     -                      -
 21605 MBMTUAN@EC2408D  HKD    0.077    0.101    0.102           5,110,000
                               0.101    0.099    0.093             515,820
 21606 MB-HKEX@EC2502A  HKD    0.028    0.035    0.036             900,000
                               0.034    0.033    0.034              31,250
 21607 GJMTUAN@EC2409B  HKD    0.108    0.135    0.133             200,000
                               0.133    0.13     0.133              26,600
 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    0.025    0.025     -                      -
                               0.025    0.023     -                      -
 21614 DSKSOFT@EC2406A  HKD    0.012    0.012    0.011               6,000
                               0.011    0.01     0.011                  66
 21615 MSMTUAN@EC2409B  HKD    0.107    0.138    0.14            6,560,000
                               0.138    0.135    0.122             858,920
 21616 UBHUAHO@EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21617 UBALIBA@EC2506A  HKD    0.087    0.094    0.094           1,140,000
                               0.093    0.093    0.092             105,810
 21618 UB-WXAT@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21619 UBCP&CC@EC2412A  HKD    0.138    0.13     0.164          15,656,000
                               0.128    0.128    0.126           2,246,878
 21620 HU-HKEX@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21621 HSMTUAN@EC2409C  HKD    0.087    0.108    0.112          26,030,000
                               0.107    0.106    0.096           2,794,670
 21622 HS-WPC @EC2405A  HKD    0.113    0.087    0.095             100,000
                               0.086    0.081    0.088               9,320
 21623 HSLENOV@EC2412A  HKD    0.05     0.047    0.047              50,000
                               0.047    0.045    0.047               2,350
 21624 SG-NTES@EC2411A  HKD    0.033    0.039    0.042             480,000
                               0.039    0.037    0.04               19,680
 21625 SGKINGD@EC2407A  HKD    0.011     -        -                      -
                               0.011    0.01      -                      -
 21626 CTMTUAN@EC2408B  HKD    0.078    0.105    0.108          54,750,000
                               0.103    0.102    0.086           5,610,800
 21627 JP-MNIU@EC2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21628 JPHUAHO@EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21629 JPXPENG@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21630 JPBUDWS@EC2412A  HKD    0.01     0.016     -                      -
                               0.013    0.013     -                      -
 21631 JPALIBA@EC2409C  HKD    0.043    0.051    0.055         214,320,000
                               0.05     0.05     0.046          10,212,645
 21632 JP-HKEX@EC2411A  HKD    0.017    0.02     0.02            1,150,000
                               0.019    0.019    0.019              22,000
 21633 JP-HSI @EC2407B  HKD    0.061    0.075    0.083       2,113,810,000
                               0.074    0.074    0.07          162,175,550
 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    0.089    0.114    0.115           8,850,000
                               0.113    0.112    0.098             951,280
 21639 JPMTUAN@EC2408C  HKD    0.081    0.106    0.11           10,160,000
                               0.106    0.105    0.089           1,046,000
 21640 JPALIBA@EC2506A  HKD    0.081    0.088     -                      -
                               0.087    0.087     -                      -
 21641 JPMTUAN@EC2409C  HKD    0.113    0.143    0.147             920,000
                               0.142    0.141    0.12              127,480
 21642 UBMTUAN@EC2409C  HKD    0.111    0.141    0.146          11,250,000
                               0.141    0.14     0.117           1,510,970
 21643 HS-HKEX@EC2503A  HKD    0.032    0.038    0.04            2,860,000
                               0.038    0.036    0.036             108,940
 21644 HS-HSI @EC2406C  HKD    0.021    0.027    0.031          63,930,000
                               0.027    0.026    0.026           1,788,860
 21645 UBPINAN@EC2405C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21646 GJPINAN@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21647 GJALIBA@EC2506A  HKD    0.083    0.09      -                      -
                               0.088    0.088     -                      -
 21648 SGMTUAN@EC2409C  HKD    0.114    0.145    0.147           6,150,000
                               0.143    0.142    0.123             860,520
 21649 DS-HKEX@EC2503A  HKD    0.03     0.037    0.037             400,000
                               0.035    0.033    0.034              14,000
 21650 DSBYDEI@EC2406A  HKD    0.012    0.018     -                      -
                               0.012     -        -                      -
 21651 MS-HKEX@EC2409B  HKD    0.022    0.028    0.031           2,100,000
                               0.028    0.027    0.025              59,390
 21652 MSTENCT@EC2409B  HKD    0.093    0.141    0.146          33,000,000
                               0.139    0.139    0.112           4,276,410
 21653 GJ-HKEX@EC2409A  HKD    0.037    0.046    0.045             360,000
                               0.045    0.042    0.042              16,170
 21654 MB-COVS@EC2409A  HKD    0.024    0.028     -                      -
                               0.024    0.024     -                      -
 21655 MB-AIA @EC2407B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 21656 MB-WUXI@EC2505A  HKD    0.023    0.026     -                      -
                               0.023    0.023     -                      -
 21657 MBMTUAN@EP2501A  HKD    0.12     0.099    0.111           2,700,000
                               0.099    0.097    0.098             272,750
 21658 MBPINAN@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21659 MBPINAN@EP2408A  HKD    0.193    0.156    0.162           3,575,000
                               0.152    0.152    0.143             546,100
 21660 BI-HKEX@EC2407A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 21661 BIGEELY@EC2412A  HKD    0.101    0.102    0.108             400,000
                               0.102    0.098    0.102              41,950
 21662 BIGEELY@EC2409A  HKD    0.084    0.086     -                      -
                               0.084    0.082     -                      -
 21663 BIALIBA@EC2412A  HKD    0.092    0.108    0.111             300,000
                               0.107    0.104    0.106              32,600
 21664 BI-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21668 MB-JDL @EC2501A  HKD    0.125    0.143     -                      -
                               0.141    0.141     -                      -
 21669 MBHLAND@EC2412A  HKD    0.166    0.189    0.194           2,130,000
                               0.188    0.184    0.182             404,070
 21670 UBBUDWS@EC2412A  HKD    0.01     0.013    0.01              538,000
                               0.01     0.01     0.01                5,380
 21671 UBLININ@EC2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 21672 UBALIBA@EC2409D  HKD    0.043    0.051    0.055          32,530,000
                               0.05     0.049    0.047           1,629,310
 21673 HSTENCT@EC2406D  HKD    0.047    0.098    0.101          10,460,000
                               0.096    0.095    0.063             844,950
 21674 HSMTUAN@EC2406E  HKD    0.213    0.29     0.29              250,000
                               0.29     0.28     0.25               66,500
 21675 HS-AAC @EC2406A  HKD    0.082    0.073    0.083             650,000
                               0.073    0.069    0.074              49,640
 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    0.013    0.019    0.02            2,360,000
                               0.018    0.017    0.017              45,650
 21679 SG-AIA @EC2509A  HKD    0.034    0.037    0.037             760,000
                               0.037    0.035    0.036              28,110
 21682 SGLENOV@EC2412A  HKD    0.051    0.048     -                      -
                               0.048    0.046     -                      -
 21683 SG-HSI @EC2406B  HKD    0.021    0.026    0.028         170,640,000
                               0.025    0.024    0.024           4,593,640
 21684 SGZIJIN@EC2412A  HKD    0.495    0.435    0.50               20,000
                               0.435    0.43     0.50               10,000
 21685 SGBUDWS@EC2412A  HKD    0.014    0.017     -                      -
                               0.015    0.014     -                      -
 21688 SGTENCT@EC2408A  HKD    0.033    0.053    0.055           1,680,000
                               0.052    0.051    0.045              83,520
 21689 SGTENCT@EC2407B  HKD    0.031    0.051    0.054           5,520,000
                               0.051    0.049    0.04              257,160
 21690 SG-HKEX@EC2503A  HKD    0.034    0.04     0.041             240,000
                               0.039    0.038    0.039               9,600
 21692 JPMTUAN@EP2409A  HKD    0.088    0.068    0.079           4,915,000
                               0.067    0.067    0.066             341,505
 21693 JPPINAN@EP2407A  HKD    0.227    0.191    0.19            7,260,000
                               0.19     0.19     0.17            1,309,520
 21694 JP-WUXI@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21696 JP-ICBC@EC2405B  HKD    0.099    0.093    0.134           1,100,000
                               0.095    0.09     0.093             116,000
 21697 JP-BILI@EC2409A  HKD    0.073    0.081    0.085           1,346,000
                               0.082    0.08     0.078             111,524
 21698 JP-AIA @EC2512A  HKD    0.049    0.053     -                      -
                               0.052    0.052     -                      -
 21700 JP-HSI @EC2408A  HKD    0.067    0.08     0.088       1,663,830,000
                               0.08     0.079    0.074         136,823,830
 21701 JP-HKEX@EC2503A  HKD    0.028    0.034    0.035           3,010,000
                               0.034    0.032    0.033             101,140
 21702 JPPINAN@EC2410A  HKD    0.033    0.042    0.048           2,660,000
                               0.042    0.041    0.04              113,490
 21703 JPMTUAN@EC2409D  HKD    0.111    0.139    0.143           4,970,000
                               0.139    0.138    0.121             670,190
 21704 JP-CCB @EC2405A  HKD    0.082    0.093    0.101              40,000
                               0.093    0.09     0.099               4,000
 21705 CT-ICBC@EC2405A  HKD    0.095    0.11      -                      -
                               0.092    0.076     -                      -
 21706 CTCP&CC@EC2409A  HKD    0.208     -       0.245           1,440,000
                               0.199     -       0.199             315,080
 21707 SG-ICBC@EC2408A  HKD    0.13     0.122     -                      -
                               0.124    0.118     -                      -
 21708 KS-HKEX@EC2409A  HKD    0.02     0.026    0.026           1,260,000
                               0.025    0.024    0.025              32,500
 21709 KS-CMOB@EC2406A  HKD    0.127    0.148    0.152           1,640,000
                               0.147    0.146    0.137             243,320
 21710 BPMTUAN@EC2408C  HKD    0.204    0.27     0.275             300,000
                               0.27     0.265    0.245              78,000
 21711 BPMTUAN@EC2504A  HKD    0.255    0.30     0.295           2,250,000
                               0.29     0.29     0.26              626,375
 21715 BP-HKEX@EC2507A  HKD    0.084    0.095    0.097           5,650,000
                               0.093    0.093    0.092             527,350
 21716 BPGEELY@EC2508A  HKD    0.28     0.285    0.295             600,000
                               0.285    0.28     0.285             173,750
 21717 BP-BYD @EC2410A  HKD    0.083    0.081    0.085           1,600,000
                               0.082    0.079    0.077             127,200
 21718 BPPINAN@EC2407D  HKD    0.015    0.017    0.019           1,200,000
                               0.017    0.015    0.017              21,600
 21719 MB-HKEX@EC2407A  HKD    0.018    0.022     -                      -
                               0.018    0.017     -                      -
 21720 BIMTUAN@EC2409A  HKD    0.155    0.202    0.207           3,130,000
                               0.202    0.198    0.171             606,720
 21723 BIPETCH@EC2408A  HKD    1.67     1.54      -                      -
                               1.53     1.49      -                      -
 21724 BI-HSI @EC2406A  HKD    0.023    0.031    0.029              40,000
                               0.029    0.026    0.029               1,160
 21725 BI-HSI @EP2409A  HKD    0.126    0.105    0.107             140,000
                               0.105    0.102    0.102              14,780
 21726 BIPINAN@EC2408B  HKD    0.028    0.039     -                      -
                               0.03     0.03      -                      -
 21727 UB-HKEX@EC2503A  HKD    0.033    0.037    0.04            2,100,000
                               0.037    0.035    0.038              82,500
 21728 UB-CCB @EC2405A  HKD    0.079    0.091    0.099             101,000
                               0.091    0.084    0.098               9,899
 21729 UB-ICBC@EC2405B  HKD    0.101    0.092     -                      -
                               0.094    0.088     -                      -
 21730 UBMTUAN@EC2409D  HKD    0.153    0.198    0.199           1,000,000
                               0.197    0.196    0.17              177,900
 21731 UBPINAN@EC2410A  HKD    0.032    0.04     0.044           1,805,000
                               0.04     0.039    0.038              73,940
 21732 HUGEELY@EC2409A  HKD    0.082    0.083    0.091             950,000
                               0.083    0.082    0.086              84,700
 21733 BPTENCT@EC2502A  HKD    0.141    0.192    0.194             450,000
                               0.193    0.189    0.18               84,600
 21734 BPTENCT@EC2504A  HKD    0.142    0.191    0.163           5,000,000
                               0.186    0.188    0.163             815,000
 21736 BPTENCT@EC2507A  HKD    0.149    0.198    0.188             800,000
                               0.193    0.195    0.168             138,300
 21737 BPMTUAN@EC2410C  HKD    0.11     0.14      -                      -
                               0.135    0.136     -                      -
 21738 BP-AIA @EC2408A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 21739 BP-AIA @EC2411A  HKD    0.018    0.02     0.02              142,000
                               0.019    0.019    0.019               2,704
 21740 BP-GEG @EC2412A  HKD    0.04     0.05     0.055           1,750,000
                               0.05     0.047    0.05               89,650
 21741 BP-NTES@EC2501A  HKD    0.086    0.10     0.106           3,070,000
                               0.10     0.099    0.097             313,585
 21742 GSTENCT@EC2408A  HKD    0.032    0.051    0.046             200,000
                               0.05     0.05     0.046               9,200
 21743 GS-HKEX@EC2503A  HKD    0.03     0.036     -                      -
                               0.034    0.034     -                      -
 21744 HSPINAN@EP2407B  HKD    0.192    0.166    0.163             800,000
                               0.164    0.164    0.146             124,400
 21745 HS-SMIC@EC2405A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 21746 HS-HKEX@EP2412A  HKD    0.24     0.216    0.215           2,240,000
                               0.214    0.213    0.209             479,060
 21747 GSMTUAN@EC2409A  HKD    0.106    0.136    0.137           2,110,000
                               0.135    0.134    0.131             284,900
 21749 HS-CMB @EC2411A  HKD    0.345    0.335     -                      -
                               0.335    0.32      -                      -
 21750 HSCLIFE@EC2412A  HKD    0.07     0.091    0.095           5,390,000
                               0.09     0.089    0.083             487,995
 21751 CTTENCT@EC2407C  HKD    0.028     -       0.051           4,960,000
                               0.049     -       0.041             228,780
 21753 CTPINAN@EC2407A  HKD    0.041     -       0.06            9,120,000
                               0.052     -       0.052             510,500
 21754 CT-HSI @EC2406C  HKD    0.025    0.034    0.035           5,080,000
                               0.031     -       0.03              162,890
 21756 CT-GEG @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21757 CTCNOOC@EC2409A  HKD    0.63      -        -                      -
                               0.57      -        -                      -
 21758 CTTENCT@EC2408A  HKD    0.03      -       0.05           10,340,000
                               0.049    0.039    0.037             448,000
 21759 JPCP&CC@EC2409A  HKD    0.205     -       0.241             822,000
                               0.19     0.189    0.19              181,532
 21760 JP-CLIT@EC2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21761 JP-GEG @EP2405A  HKD    0.45     0.375    0.45              940,000
                               0.375    0.37     0.345             344,200
 21762 JP-HSI @EP2407A  HKD    0.164    0.14     0.14            4,680,000
                               0.138    0.138    0.131             636,510
 21763 SGAKESO@EC2409A  HKD    0.078    0.083    0.083           2,650,000
                               0.083    0.081    0.072             208,200
 21764 DSTENCT@EC2405A  HKD    0.01     0.017    0.012             450,000
                               0.013    0.013    0.012               5,400
 21765 DS-BYD @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21766 DSPETCH@EC2407A  HKD    1.43     1.33      -                      -
                               1.31     1.25      -                      -
 21767 CT-HKEX@EC2503A  HKD    0.031     -       0.039           2,120,000
                               0.036     -       0.036              80,560
 21769 MB-CTFJ@EC2408A  HKD    0.074    0.086     -                      -
                               0.084    0.084     -                      -
 21770 MBKUASO@EP2408A  HKD    0.199    0.176     -                      -
                               0.176    0.174     -                      -
 21771 MBINBIO@EC2409A  HKD    0.04     0.044    0.044             305,000
                               0.043    0.043    0.043              13,265
 21772 HS-HKEX@EC2406A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 21773 MSPINAN@EC2406C  HKD    0.023    0.03     0.037           6,725,000
                               0.03     0.029    0.03              221,745
 21774 MS-HKEX@EC2406A  HKD    0.01     0.012    0.013           3,520,000
                               0.011     -       0.01               39,400
 21775 MSMTUAN@EP2409A  HKD    0.072    0.056    0.064           4,670,000
                               0.054    0.054    0.053             254,130
 21776 HSZIJIN@EC2406A  HKD    0.81     0.69      -                      -
                               0.69     0.64      -                      -
 21777 HS-CMOB@EC2406B  HKD    0.19     0.221    0.222           1,055,000
                               0.222    0.216    0.22              233,900
 21779 HSALIBA@EC2409D  HKD    0.041    0.049    0.053          92,080,000
                               0.048    0.047    0.046           4,677,000
 21780 HSPETCH@EC2409A  HKD    1.73     1.61      -                      -
                               1.60     1.57      -                      -
 21781 SG-CMB @EC2407B  HKD    0.29     0.275     -                      -
                               0.275    0.265     -                      -
 21783 SGZCRRC@EC2409A  HKD    0.23     0.188    0.226           7,780,000
                               0.186    0.185    0.173           1,477,820
 21785 UB-AAC @EC2406A  HKD    0.083    0.073    0.088          20,830,000
                               0.073    0.072    0.073           1,617,420
 21788 UB-BILI@EC2409A  HKD    0.075    0.082    0.086          26,402,000
                               0.083    0.081    0.074           2,152,218
 21789 UB-GEG @EP2406A  HKD    0.355    0.31     0.30            1,190,000
                               0.30     0.295    0.28              341,650
 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    0.365    0.385     -                      -
                               0.375    0.375     -                      -
 21797 UB-HSI @EC2406C  HKD    0.021    0.027    0.03           52,460,000
                               0.027    0.025    0.025           1,486,630
 21798 UB-HSI @EP2407A  HKD    0.151    0.128    0.128           3,150,000
                               0.127    0.127    0.123             393,640
 21801 SGALIBA@EC2506A  HKD    0.084    0.092    0.095           6,380,000
                               0.091    0.091    0.09              585,720
 21802 SG-WUXI@EC2412A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 21804 BPPINAN@EC2410C  HKD    0.08     0.097    0.101             120,000
                               0.097    0.095    0.098              11,975
 21805 BPPINAN@EC2412A  HKD     N/A     0.111     -                      -
                                N/A     0.11      -                      -
 21806 BPPINAN@EC2504A  HKD    0.123    0.141    0.149           4,940,000
                               0.141    0.138    0.145             731,150
 21807 BP-HSBC@EC2504A  HKD    0.295    0.36     0.36              492,000
                               0.36     0.355    0.345             174,600
 21809 BP-HSBC@EC2510A  HKD    0.30     0.36     0.365             480,000
                               0.355    0.355    0.35              170,200
 21811 BP-HSBC@EC2412A  HKD    0.249    0.335    0.335             184,000
                               0.32     0.325    0.315              59,540
 21812 BPKUASO@EC2407B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21813 BPKUASO@EC2507A  HKD    0.111    0.117    0.124           1,600,000
                               0.116    0.115    0.112             184,950
 21814 BP-BYD @EC2503A  HKD    0.128    0.125    0.13            1,000,000
                               0.125    0.123    0.12              123,150
 21815 BP-BYD @EC2507A  HKD    0.135    0.133    0.137           1,100,000
                               0.131    0.131    0.128             144,100
 21817 CTALIBA@EC2506A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 21818 JP-CSPC@EC2412A  HKD    0.037    0.045     -                      -
                               0.044    0.044     -                      -
 21819 JP-CMB @EC2409A  HKD    0.33     0.315     -                      -
                               0.315    0.305     -                      -
 21820 JPPINAN@EC2406C  HKD    0.01     0.01     0.012           1,190,000
                               0.01      -       0.01               12,000
 21822 JPGANFE@EC2406B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21824 JP-CCB @EC2405B  HKD    0.134    0.149    0.154             120,000
                               0.149    0.145    0.15               18,240
 21825 JP-XYS @EC2509A  HKD    0.238    0.236    0.25              440,000
                               0.236    0.235    0.236             106,440
 21826 JPKSOFT@EC2406A  HKD    0.014    0.017     -                      -
                               0.014    0.014     -                      -
 21827 JPSPDRG@EC2411A  HKD    0.435    0.415     -                      -
                               0.415    0.405     -                      -
 21828 JP-HKEX@EP2406A  HKD    0.175    0.128    0.143          10,175,000
                               0.128    0.126    0.115           1,288,000
 21829 SGGEELY@EC2409B  HKD    0.078    0.08     0.087           1,750,000
                               0.08     0.078    0.082             148,375
 21830 MSPINAN@EP2407A  HKD    0.167    0.138    0.137             150,000
                               0.136    0.136    0.127              20,050
 21831 BP-HKEX@EC2408B  HKD    0.017    0.022    0.025           8,750,000
                               0.022    0.021    0.022             205,080
 21832 HS-AGBK@EC2407B  HKD    0.355    0.39      -                      -
                               0.365    0.365     -                      -
 21834 HS-ICBC@EC2408A  HKD    0.114    0.107     -                      -
                               0.109    0.101     -                      -
 21835 HSMTUAN@EP2409B  HKD    0.082    0.063    0.076         192,185,000
                               0.063    0.062    0.061          12,310,665
 21837 HSTENCT@EC2408C  HKD    0.047    0.078    0.08           17,250,000
                               0.078    0.077    0.056           1,189,830
 21838 HSSPDRG@EC2411A  HKD    0.44     0.41      -                      -
                               0.41     0.405     -                      -
 21839 BIPINAN@EC2408C  HKD    0.067    0.084    0.096           9,635,000
                               0.084    0.081    0.081             857,490
 21840 UBAIRCN@EC2412A  HKD    0.019    0.022    0.024           5,900,000
                               0.021    0.021    0.021             131,100
 21841 UB-ACMT@EC2412A  HKD    0.074    0.074    0.079           1,500,000
                               0.074    0.073    0.076             117,150
 21842 UB-CSPC@EC2412A  HKD    0.032    0.04     0.036             300,000
                               0.038    0.038    0.033              10,350
 21844 UBPINAN@EC2406D  HKD    0.017    0.016    0.016             830,000
                               0.016     -       0.01                9,180
 21845 UBSPDRG@EC2411A  HKD    0.435    0.41      -                      -
                               0.41     0.405     -                      -
 21846 UBKSOFT@EC2406A  HKD    0.014    0.017     -                      -
                               0.016    0.016     -                      -
 21848 UB-XYS @EC2509A  HKD    0.242    0.24      -                      -
                               0.24     0.238     -                      -
 21849 UBMTUAN@EP2406A  HKD    0.171    0.123    0.122             100,000
                               0.122    0.121    0.122              12,200
 21850 HU-WUXI@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21852 SGLININ@EC2508A  HKD    0.036    0.042     -                      -
                               0.041    0.041     -                      -
 21853 SGPINAN@EC2406D  HKD    0.01     0.012    0.014             985,000
                               0.011    0.011    0.011              12,490
 21854 SG-COVS@EC2411A  HKD    0.055    0.059    0.062             310,000
                               0.058    0.057    0.056              18,040
 21855 SGINBIO@EC2409A  HKD    0.037    0.043    0.045           1,310,000
                               0.043    0.041    0.037              54,535
 21857 SG-HKEX@EC2407B  HKD    0.013    0.017    0.018           6,970,000
                               0.017    0.015    0.015             117,440
 21858 SG-AAC @EC2406A  HKD    0.079    0.068    0.08              705,000
                               0.068    0.066    0.07               54,850
 21859 JP-WUXI@EC2504A  HKD    0.028    0.028     -                      -
                               0.028    0.025     -                      -
 21860 JP-HKEX@EC2407C  HKD    0.013    0.017    0.019           6,120,000
                               0.017    0.016    0.015             102,940
 21861 JPZIJIN@EC2412A  HKD    0.495    0.44      -                      -
                               0.44     0.425     -                      -
 21862 JP-HKEX@EC2409C  HKD    0.024    0.031    0.033           9,580,000
                               0.031    0.03     0.029             297,740
 21863 JP-COVS@EC2408A  HKD    0.02     0.023    0.023             957,500
                               0.023    0.022    0.023              22,022
 21864 CT-BILI@EC2407A  HKD    0.053    0.08     0.066           9,798,000
                               0.062     -       0.054             602,052
 21865 CT-CCB @EC2405A  HKD    0.125     -       0.167             560,000
                               0.145     -       0.165              92,960
 21866 CT-HKEX@EC2407B  HKD    0.012    0.035    0.018           1,650,000
                               0.018    0.014    0.018              29,700
 21867 CT-HSBC@EC2406B  HKD    0.072    0.124    0.121           2,060,000
                               0.117    0.111    0.112             233,672
 21868 CT-AIA @EC2509A  HKD    0.035    0.06      -                      -
                               0.036    0.026     -                      -
 21869 HSPINAN@EC2409C  HKD    0.031    0.037    0.039           1,120,000
                               0.036    0.035    0.036              42,250
 21870 HSLININ@EC2406A  HKD    0.016    0.016    0.014             240,000
                               0.015    0.015    0.011               3,060
 21871 HS-HSI @EC2408A  HKD    0.062    0.075    0.08            3,200,000
                               0.075    0.074    0.072             242,210
 21872 HS-HSI @EC2407B  HKD    0.056    0.069    0.076          23,250,000
                               0.069    0.068    0.066           1,669,170
 21873 BP-HSI @EC2412A  HKD    0.125    0.16     0.15              340,000
                               0.147    0.14     0.14               50,540
 21874 BP-HSI @EP2412A  HKD    0.171    0.151    0.152             220,000
                               0.148    0.148    0.147              32,940
 21875 MSZIJIN@EC2412A  HKD    0.485    0.425    0.48               20,000
                               0.425    0.415    0.48                9,600
 21876 MS-HKEX@EC2407B  HKD    0.013    0.016    0.018           7,800,000
                               0.016    0.015    0.015             122,670
 21877 MS-AIA @EC2509A  HKD    0.034    0.037    0.038             980,000
                               0.037    0.036    0.038              37,240
 21879 MS-ICBC@EC2408A  HKD    0.11     0.105    0.127           2,309,000
                               0.105    0.101    0.108             273,445
 21880 MSMTUAN@EC2406C  HKD    0.207    0.285    0.28               85,000
                               0.28     0.275    0.255              22,450
 21881 MSMTUAN@EC2409C  HKD    0.149    0.191    0.20           35,835,000
                               0.191    0.189    0.157           6,682,190
 21882 HS-HKEX@EC2409C  HKD    0.02     0.027    0.03            9,040,000
                               0.027    0.025    0.025             251,640
 21884 BP-HKEX@EC2407B  HKD    0.015    0.018    0.02              600,000
                               0.019    0.017    0.019              11,600
 21885 BP-HKEX@EC2409B  HKD    0.039    0.048    0.05            3,190,000
                               0.046    0.046    0.046             152,490
 21887 BP-BYD @EC2410B  HKD    0.137    0.133    0.138           3,700,000
                               0.131    0.13     0.128             479,250
 21888 SG-ACMT@EC2412A  HKD    0.063    0.062    0.066           4,325,000
                               0.062    0.061    0.063             277,765
 21890 SG-JMJ @EC2503A  HKD    0.065    0.06     0.067           4,110,000
                               0.06     0.058    0.063             269,370
 21891 SGTENCT@EP2407A  HKD    0.067    0.038    0.049         996,080,000
                               0.038    0.037    0.036          44,931,750
 21892 SGALIBA@EP2409B  HKD    0.148    0.134    0.135           5,040,000
                               0.135    0.132    0.131             665,300
 21893 SGTENCT@EC2406C  HKD    0.025    0.052    0.055           8,520,000
                               0.05     0.049    0.029             370,570
 21894 SGALIBA@EC2409C  HKD    0.042    0.049    0.052          35,725,000
                               0.048    0.047    0.045           1,746,950
 21895 BI-CMOB@EC2412A  HKD    0.415    0.455     -                      -
                               0.44     0.44      -                      -
 21897 BIALIBA@EC2412B  HKD    0.124    0.14     0.145              65,000
                               0.139    0.137    0.14                9,325
 21898 JP-PAHT@EC2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 21899 JP-BYD @EC2409A  HKD    0.083    0.079    0.083           1,050,000
                               0.079    0.078    0.075              84,500
 21901 JP-HKEX@EP2412A  HKD    0.239    0.213    0.219          88,370,000
                               0.213    0.211    0.202          18,723,870
 21902 JPCLIFE@EC2412A  HKD    0.07     0.089    0.095           3,370,000
                               0.09     0.088    0.083             307,195
 21903 JPPETCH@EC2408A  HKD    1.71     1.57      -                      -
                               1.56     1.54      -                      -
 21904 JPZHJIN@EC2506A  HKD    0.365    0.31     0.34               80,000
                               0.305    0.305    0.30               26,250
 21907 JPHSTEC@EC2411A  HKD    0.071    0.078    0.082              30,000
                               0.078    0.077    0.082               2,460
 21909 JPHSCEI@EC2412B  HKD    0.142    0.156    0.161              50,000
                               0.156    0.155    0.161               8,050
 21911 JP-HSI @EC2408B  HKD    0.108    0.126    0.136          24,080,000
                               0.125    0.125    0.123           3,124,440
 21912 JPLININ@EC2407A  HKD    0.022    0.03     0.03              265,000
                               0.029    0.028    0.025               7,535
 21913 JP-HKEX@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21915 UB-HKEX@EC2407B  HKD    0.013    0.018    0.021          10,470,000
                               0.017    0.017    0.017             203,480
 21917 UB-WUXI@EC2504A  HKD    0.027    0.027     -                      -
                               0.027    0.024     -                      -
 21918 UBZIJIN@EC2412A  HKD    0.51     0.435     -                      -
                               0.435    0.425     -                      -
 21919 UB-COVS@EC2408A  HKD    0.019    0.023    0.023           2,300,000
                               0.023    0.022    0.023              52,900
 21921 UB-HSI @EC2407B  HKD    0.056    0.069    0.076          64,870,000
                               0.068    0.068    0.063           4,597,870
 21922 UB-HKEX@EC2409C  HKD    0.023    0.03     0.032           5,000,000
                               0.029    0.029    0.027             146,810
 21923 UBPINAN@EP2407A  HKD    0.109    0.085    0.084           1,000,000
                               0.084    0.083    0.077              80,725
 21924 UB-WUXI@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21925 CTMTUAN@EP2409A  HKD    0.078     -        -                      -
                               0.063    0.056     -                      -
 21927 CT-AIA @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21928 CTTENCT@EC2405D  HKD    0.036    0.083    0.089           7,510,000
                               0.079    0.077    0.049             514,450
 21929 CTTENCT@EC2406B  HKD    0.033    0.066    0.069           9,090,000
                               0.066    0.063    0.045             494,910
 21930 CT-HKEX@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21931 CTMTUAN@EP2412A  HKD    0.08      -       0.069           2,845,000
                               0.065    0.063    0.063             186,870
 21932 CTMTUAN@EC2407C  HKD    0.197     -       0.265           2,025,000
                               0.26     0.255    0.247             521,580
 21933 MB-ACMT@EC2412A  HKD    0.066    0.066     -                      -
                               0.066    0.064     -                      -
 21935 GJ-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21936 GJCLIFE@EC2412A  HKD    0.072    0.091    0.094          11,190,000
                               0.09     0.088    0.085           1,018,550
 21937 GJ-WUXI@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21938 GJPINAN@EP2407A  HKD    0.185    0.156     -                      -
                               0.156    0.152     -                      -
 21939 UBMTUAN@EP2409A  HKD    0.06     0.046    0.056         450,195,000
                               0.045    0.045    0.044          21,988,815
 21940 UBALIBA@EP2409B  HKD    0.155    0.138    0.142           1,550,000
                               0.138    0.136    0.134             213,300
 21941 DS-AIA @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21942 DS-CCB @EC2405A  HKD    0.097    0.103    0.124             200,000
                               0.103    0.098    0.095              21,850
 21943 DS-ICBC@EC2405A  HKD    0.101    0.097    0.142             620,000
                               0.102    0.091    0.102              75,550
 21944 MS-WUXI@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21945 UB-HKEX@EP2406A  HKD    0.168    0.12     0.128          19,380,000
                               0.117    0.117    0.105           2,283,275
 21947 UB-AIA @EC2509A  HKD    0.036    0.04     0.041           4,150,000
                               0.039    0.039    0.039             165,400
 21948 UB-HKEX@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21949 HULININ@EC2406A  HKD    0.01     0.014    0.013             260,000
                               0.013    0.011    0.012               2,980
 21950 MBCSA50@EC2507A  HKD    0.217    0.217     -                      -
                               0.217    0.215     -                      -
 21951 MBCSHIP@EC2508A  HKD    0.26     0.255     -                      -
                               0.255    0.25      -                      -
 21952 MB-BILI@EC2409A  HKD    0.08     0.088    0.092           7,700,000
                               0.088    0.087    0.083             681,900
 21953 MBAKESO@EC2408A  HKD    0.116    0.12     0.12              800,000
                               0.119    0.117    0.118              95,400
 21954 MBKUASO@EC2410A  HKD    0.028    0.03     0.035             940,000
                               0.03     0.029    0.033              31,960
 21955 HS-CUNI@EC2412A  HKD    0.23     0.229     -                      -
                               0.229    0.224     -                      -
 21956 HS-NWD @EC2407A  HKD    0.011    0.011    0.011               5,000
                               0.011     -       0.011                  55
 21957 HSSENTM@EC2409A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21958 GS-AIA @EC2509A  HKD    0.035    0.037    0.037             560,000
                               0.037    0.036    0.036              20,660
 21959 GS-HKEX@EC2407A  HKD    0.013    0.018     -                      -
                               0.017    0.017     -                      -
 21960 HSCCCCL@EC2409A  HKD    0.23     0.218    0.244           2,311,000
                               0.218    0.213    0.22              550,339
 21961 SG-TQL @EC2509A  HKD    0.187    0.188    0.192           1,060,000
                               0.186    0.186    0.186             200,520
 21963 SGCMOLY@EC2507A  HKD    0.74     0.69      -                      -
                               0.69     0.66      -                      -
 21964 JP-WUXI@EC2412A  HKD    0.013    0.013    0.012             250,000
                               0.012    0.011    0.012               3,000
 21965 JP-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21967 JPCSHEN@EC2408A  HKD    0.58     0.445     -                      -
                               0.445    0.44      -                      -
 21972 CT-HKEX@EP2406A  HKD    0.155    0.113    0.118             980,000
                               0.109    0.109    0.098             102,890
 21974 CT-HSI @EP2406B  HKD    0.131     -       0.111           1,300,000
                               0.108     -       0.103             139,420
 21975 CT-HSI @EC2407A  HKD    0.06     0.074    0.081          14,300,000
                               0.073    0.072    0.072           1,093,390
 21977 CT-HSI @EC2408A  HKD    0.066    0.082    0.084             340,000
                               0.08      -       0.082              28,170
 21978 CTCLIFE@EC2412A  HKD    0.07      -       0.093           5,635,000
                               0.089     -       0.083             502,680
 21979 CT-XYS @EC2506A  HKD    0.325     -       0.31              900,000
                               0.31      -       0.31              279,000
 21980 CTXIAMI@EC2408A  HKD    0.179     -       0.185           2,120,000
                               0.175     -       0.167             372,460
 21981 CT-GCL @EC2409A  HKD    0.068     -       0.069           1,410,000
                               0.063    0.063    0.062              95,160
 21982 MBMTUAN@EC2407B  HKD    0.207    0.275    0.275           1,500,000
                               0.27     0.27     0.221             388,500
 21983 HS-CCB @EC2405A  HKD    0.125    0.143     -                      -
                               0.136    0.135     -                      -
 21984 GJTENCT@EC2408B  HKD    0.042    0.073    0.076           3,420,000
                               0.073    0.07     0.053             230,600
 21985 GJ-HKEX@EC2409B  HKD    0.019    0.026    0.026             340,000
                               0.024    0.023    0.023               8,260
 21986 DSXPENG@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21987 DSLIAUT@EC2405A  HKD    0.017    0.013     -                      -
                               0.013     -        -                      -
 21988 DS-CMOB@EC2406B  HKD    0.375    0.425    0.415              10,000
                               0.415    0.395    0.415               4,150
 21989 DSSENTM@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21990 DSPINAN@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21991 MS-HSBC@EC2406B  HKD    0.131    0.197    0.206           8,248,000
                               0.193    0.194    0.178           1,573,740
 21993 MS-HKEX@EP2406A  HKD    0.163    0.116    0.125          17,275,000
                               0.116    0.114    0.103           1,903,110
 21994 UB-HSI @EC2408A  HKD    0.063    0.075    0.083       2,086,260,000
                               0.075    0.074    0.073         160,161,670
 21995 UBZHJIN@EC2506A  HKD    0.37     0.32     0.34                5,000
                               0.32     0.315    0.34                1,700
 21996 UB-WUXI@EC2412A  HKD    0.013    0.04      -                      -
                               0.013     -        -                      -
 21997 UBCLIFE@EC2412A  HKD    0.07     0.09     0.094           2,415,000
                               0.09     0.088    0.086             223,420
 21998 BI-HSI @EP2503A  HKD    0.104    0.096     -                      -
                               0.096    0.092     -                      -
 22000 HUCLIFE@EC2412A  HKD    0.069    0.087    0.091           1,510,000
                               0.085    0.085    0.085             135,280
 22001 BI-HSI @EC2412A  HKD    0.071    0.083    0.086           6,720,000
                               0.082    0.078    0.08              559,720
 22004 BP-CMOB@EC2410A  HKD    0.295    0.32     0.325             335,000
                               0.315    0.31     0.31              106,850
 22005 BP-HSBC@EC2410B  HKD    0.305    0.39     0.40              144,000
                               0.38     0.38     0.375              54,960
 22006 BP-CCB @EC2410A  HKD    0.198    0.209    0.233           6,209,000
                               0.209    0.206    0.202           1,397,247
 22007 BPXIAMI@EC2501B  HKD    0.222    0.227    0.226              72,000
                               0.226    0.218    0.226              16,272
 22008 CTALIBA@EC2409B  HKD    0.042    0.056    0.055          38,500,000
                               0.051    0.05     0.047           1,994,500
 22009 CTMTUAN@EC2409B  HKD    0.154    0.195    0.199          11,495,000
                               0.194    0.191    0.161           1,945,105
 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    0.066    0.065     -                      -
                               0.065    0.063     -                      -
 22020 SGCLIFE@EC2411A  HKD    0.05     0.064    0.068           1,340,000
                               0.063    0.062    0.062              87,185
 22022 SGKSOFT@EC2406A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 22023 SG-CRL @EC2409A  HKD    0.028    0.032    0.035           1,795,000
                               0.033    0.031    0.03               58,075
 22027 SGCTGDF@EC2503A  HKD    0.097    0.101    0.10            4,560,000
                               0.099    0.099    0.096             448,190
 22028 SGCP&CC@EC2409A  HKD    0.275    0.265    0.315             102,000
                               0.265    0.26     0.275              32,050
 22029 SGZHJIN@EC2506A  HKD    0.36     0.315     -                      -
                               0.315    0.305     -                      -
 22030 SG-NIO @EC2508A  HKD    0.037    0.035    0.036           1,000,000
                               0.035    0.034    0.035              35,625
 22031 SGPETCH@EC2409A  HKD    1.53     1.41      -                      -
                               1.40     1.39      -                      -
 22032 SG-CICC@EC2412A  HKD    0.031    0.032    0.033             160,000
                               0.032    0.03     0.033               5,280
 22033 HS-BOCL@EC2409A  HKD    0.213    0.238     -                      -
                               0.23     0.23      -                      -
 22034 MBALIBA@EC2412B  HKD    0.092    0.107    0.111           1,500,000
                               0.106    0.105    0.099             160,615
 22035 MBALIBA@EC2506A  HKD    0.081    0.089    0.092          47,230,000
                               0.088    0.088    0.087           4,235,510
 22036 MSMTUAN@EP2412A  HKD    0.074    0.061    0.07            2,930,000
                               0.06     0.059    0.06              182,480
 22037 MSPINAN@EP2407B  HKD    0.094    0.075    0.075           2,000,000
                               0.074    0.073    0.066             139,480
 22038 MSTENCT@EP2407A  HKD    0.061    0.034    0.05           31,490,000
                               0.034    0.033    0.032           1,179,440
 22039 MSALIBA@EC2409B  HKD    0.041    0.05     0.053          19,025,000
                               0.049    0.048    0.044             928,365
 22041 MS-BYD @EP2411A  HKD    0.195    0.197    0.204           1,590,000
                               0.195    0.196    0.193             314,255
 22043 MS-AAC @EC2406A  HKD    0.071    0.061    0.065             110,000
                               0.061    0.058    0.065               7,150
 22044 MSTENCT@EC2406D  HKD    0.018    0.043    0.046           7,680,000
                               0.042    0.042    0.032             319,930
 22045 GJALIBA@EC2409B  HKD    0.047    0.053    0.058         123,395,000
                               0.053    0.051    0.05            6,273,500
 22046 GJMTUAN@EP2409A  HKD    0.076    0.058    0.059              80,000
                               0.055    0.055    0.054               4,470
 22047 HUTENCT@EC2408A  HKD    0.029    0.051    0.05            6,020,000
                               0.05     0.049    0.036             275,280
 22048 HUMTUAN@EP2409A  HKD    0.084    0.065    0.077           1,990,000
                               0.065    0.063    0.065             136,935
 22049 HU-HKEX@EP2406A  HKD    0.159    0.115    0.127           4,155,000
                               0.112    0.112    0.102             477,845
 22050 HS-CRBH@EC2409A  HKD    0.129    0.164    0.196          21,800,000
                               0.157    0.156    0.145           3,648,520
 22051 HS-COVS@EC2411A  HKD    0.048    0.057    0.059           2,220,000
                               0.057    0.055    0.053             125,610
 22052 HSHSTEC@EC2411A  HKD    0.072    0.079     -                      -
                               0.078    0.078     -                      -
 22053 HS-TTI @EC2411A  HKD    0.248    0.265    0.25              400,000
                               0.26     0.26     0.25              100,000
 22054 BI-BYD @EC2410A  HKD    0.068    0.068     -                      -
                               0.068    0.065     -                      -
 22055 BIMTUAN@EC2408A  HKD    0.224    0.285     -                      -
                               0.27     0.27      -                      -
 22056 BIZIJIN@EC2407A  HKD     N/A     0.71      -                      -
                                N/A     0.67      -                      -
 22057 BICLIFE@EC2412A  HKD    0.062    0.08     0.077              90,000
                               0.077    0.076    0.077               6,930
 22058 UBGANFE@EC2406B  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 22059 UB-CMB @EC2409A  HKD    0.32     0.30     0.325             160,000
                               0.30     0.295    0.32               51,600
 22061 UBLIAUT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22062 UB-NWD @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22063 UBXPENG@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22064 CT-WUXI@EC2412B  HKD    0.018     -        -                      -
                               0.018    0.01      -                      -
 22065 CT-ACMT@EC2412A  HKD    0.09     0.097    0.096           3,150,000
                               0.09      -       0.09              293,955
 22066 CTMTUAN@EC2406D  HKD    0.214     -       0.26              300,000
                               0.275    0.275    0.26               78,000
 22067 JP-NIO @EC2508A  HKD    0.033    0.032     -                      -
                               0.032    0.031     -                      -
 22068 JPMTUAN@EC2409E  HKD    0.158    0.202    0.21            5,885,000
                               0.202    0.201    0.175           1,169,325
 22069 JP-AIA @EC2404A  HKD TRADING SUSPENDED
 22070 JP-BOCL@EC2409A  HKD    0.212    0.229    0.236           3,180,000
                               0.229    0.226    0.217             725,000
 22071 JPMTUAN@EP2412A  HKD    0.077    0.064     -                      -
                               0.064    0.063     -                      -
 22072 SG-HSI @EP2406B  HKD    0.077    0.059    0.062       2,078,530,000
                               0.059    0.058    0.053         125,586,100
 22073 SG-WPC @EC2410A  HKD    0.28     0.255     -                      -
                               0.255    0.25      -                      -
 22074 SG-SMIC@EC2406A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 22075 MSMTUAN@EP2410A  HKD    0.164    0.141    0.155             200,000
                               0.14     0.139    0.138              29,430
 22076 MSMTUAN@EP2408A  HKD    0.055    0.041    0.05              240,000
                               0.041    0.04     0.041              11,085
 22077 MS-AAC @EP2407A  HKD    0.037    0.041    0.039             315,000
                               0.039    0.039    0.039              12,285
 22078 MSLININ@EC2406A  HKD    0.013    0.017     -                      -
                               0.014    0.014     -                      -
 22079 GJ-AIA @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22080 MSMTUAN@EP2406B  HKD    0.116    0.079    0.105         113,300,000
                               0.079    0.078    0.076           9,857,330
 22083 MSALIBA@EP2409C  HKD    0.143    0.126    0.129           3,835,000
                               0.127    0.123    0.129             494,715
 22084 HU-COVS@EC2408A  HKD    0.017    0.021    0.022           2,085,000
                               0.021    0.02     0.021              44,212
 22085 DSMTUAN@EP2408A  HKD    0.048    0.037    0.042           1,095,000
                               0.035    0.034    0.035              41,320
 22086 CTALIBA@EP2412A  HKD    0.172     -        -                      -
                               0.16     0.14      -                      -
 22087 CT-AAC @EC2406A  HKD    0.053    0.043    0.058          13,585,000
                               0.043    0.042    0.041             651,705
 22088 CT-AIA @EC2404A  HKD TRADING SUSPENDED
 22090 CTPINAN@EP2407A  HKD    0.099     -       0.072             480,000
                               0.075     -       0.068              33,600
 22091 CTKUASO@EP2407A  HKD    0.179     -       0.171          14,824,000
                               0.158    0.158    0.136           2,298,709
 22093 JPTENCT@EP2407A  HKD    0.061    0.037    0.047         810,930,000
                               0.036    0.036    0.034          36,651,820
 22095 JPPINAN@EP2407B  HKD    0.105    0.083    0.082           3,000,000
                               0.082    0.081    0.071             230,685
 22096 MBSENTM@EC2409A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 22097 BPTENCT@EC2501A  HKD    0.109    0.153    0.154           4,460,000
                               0.153    0.15     0.124             563,990
 22098 BPJDCOM@EC2501A  HKD    0.119    0.134    0.147           6,700,000
                               0.134    0.133    0.133             922,820
 22099 HSTENCT@EP2507A  HKD    0.129    0.107    0.117           7,580,000
                               0.106    0.106    0.104             834,080
 22100 HSKINGD@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22101 HS-PAHT@EC2406B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 22102 SGMTUAN@EP2412A  HKD    0.08     0.066    0.073          18,820,000
                               0.064    0.064    0.063           1,239,230
 22103 SG-PAHT@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22104 SGJDCOM@EP2409A  HKD    0.118    0.101    0.101          18,000,000
                               0.101    0.099    0.092           1,734,895
 22105 SG-HKEX@EP2406A  HKD    0.27     0.236     -                      -
                               0.237    0.231     -                      -
 22106 UBMTUAN@EP2412A  HKD    0.076    0.063    0.071          19,855,000
                               0.062    0.062    0.06            1,253,860
 22108 UBALIBA@EP2412A  HKD    0.174    0.159    0.163           1,300,000
                               0.158    0.158    0.154             207,125
 22109 UBTENCT@EP2407A  HKD    0.061    0.035    0.051       1,097,810,000
                               0.035    0.034    0.031          41,388,860
 22110 UB-HKEX@EP2412A  HKD    0.237    0.211    0.211             480,000
                               0.211    0.209    0.202              98,880
 22111 UBLININ@EC2406A  HKD    0.011    0.017    0.015             200,000
                               0.016    0.016    0.015               3,000
 22112 UB-AIA @EC2404A  HKD TRADING SUSPENDED
 22113 UB-BOCL@EC2409A  HKD    0.204    0.234    0.233             200,000
                               0.233    0.23     0.233              46,600
 22114 UBKINGD@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 22115 UBHSTEC@EC2411A  HKD    0.065    0.072    0.072              30,000
                               0.072    0.071    0.072               2,160
 22116 SG-AIA @EP2504A  HKD    0.38     0.375     -                      -
                               0.375    0.37      -                      -
 22117 SG-BYD @EP2409A  HKD    0.155    0.161    0.17            1,200,000
                               0.159    0.158    0.154             189,900
 22118 UB-HKEX@EC2411A  HKD    0.017    0.022    0.021             230,000
                               0.021    0.019    0.019               4,500
 22120 UBCP&CC@EC2409A  HKD    0.208    0.197    0.247          20,446,000
                               0.192    0.192    0.186           4,479,274
 22121 CTPINAN@EC2406B  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 22122 HUPINAN@EP2407A  HKD    0.169    0.139    0.142          19,040,000
                               0.137    0.137    0.125           2,539,740
 22123 UB-TQL @EC2410A  HKD    0.033    0.032    0.035           1,890,000
                               0.032    0.031    0.033              65,190
 22124 MSCLIFE@EC2411A  HKD    0.049    0.064    0.068           8,015,000
                               0.063    0.063    0.058             525,380
 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    0.265     -                      -
                               0.265    0.249     -                      -
 22130 HS-BYD @EC2409A  HKD    0.076    0.074    0.079           6,100,000
                               0.074    0.072    0.07              455,250
 22134 CT-SMIC@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 22135 UB-MNIU@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22136 UB-BYD @EC2409A  HKD    0.076    0.074    0.08           10,100,000
                               0.074    0.072    0.07              766,100
 22137 UBXINYI@EC2408A  HKD    0.063    0.063    0.07            2,900,000
                               0.063    0.062    0.063             195,400
 22138 HSCPAIR@EC2412A  HKD    0.10     0.10     0.109           1,530,000
                               0.10     0.098    0.10              164,940
 22140 DS-WUXI@EC2412A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 22142 HU-NTES@EC2410A  HKD    0.078    0.089    0.098           1,100,000
                               0.089    0.088    0.094             105,550
 22143 HU-SMIC@EC2409A  HKD    0.017    0.013     -                      -
                               0.013    0.011     -                      -
 22146 HUPETCH@EC2408A  HKD    1.71     1.56      -                      -
                               1.54     1.53      -                      -
 22148 HU-CMB @EC2411A  HKD    0.33     0.31      -                      -
                               0.31     0.30      -                      -
 22149 JPLIAUT@EC2408A  HKD    0.017    0.013    0.014           3,050,000
                               0.011    0.011    0.01               36,910
 22151 JP-GEG @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22152 JPALIBA@EP2409C  HKD    0.141    0.126    0.129           3,905,000
                               0.125    0.125    0.121             478,945
 22153 JP-CICC@EC2412A  HKD    0.034    0.035     -                      -
                               0.034    0.034     -                      -
 22156 JPXPENG@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22157 JPSENTM@EC2409A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 22159 GSALIBA@EC2409C  HKD    0.041    0.049    0.053          13,240,000
                               0.049    0.048    0.049             672,510
 22160 GSMTUAN@EP2408A  HKD    0.056    0.042    0.044             830,000
                               0.041    0.04     0.041              35,860
 22162 SG-HSBC@EC2406A  HKD    0.036    0.056    0.055           2,496,000
                               0.053    0.053    0.051             135,024
 22163 SGHK&CG@EC2512A  HKD    0.118    0.127     -                      -
                               0.124    0.124     -                      -
 22164 SG-JXR @EC2512A  HKD    0.07     0.076    0.076           2,250,000
                               0.074    0.074    0.071             165,750
 22165 DSMTUAN@EC2410A  HKD    0.174    0.224    0.206             470,000
                               0.22     0.221    0.187              92,620
 22166 DSMTUAN@EC2406B  HKD    0.214    0.29     0.295             200,000
                               0.29     0.285    0.233              52,800
 22167 HSMTUAN@EC2409D  HKD    0.152    0.191    0.198          10,130,000
                               0.188    0.188    0.164           1,855,260
 22168 HUMTUAN@EC2407A  HKD    0.205    0.27     0.275          13,840,000
                               0.27     0.26     0.217           3,439,410
 22169 GJMTUAN@EC2406C  HKD    0.212    0.285     -                      -
                               0.275    0.275     -                      -
 22170 DS-HKEX@EC2407A  HKD    0.011    0.016    0.018           3,590,000
                               0.015    0.013    0.014              51,390
 22171 MS-GEG @EP2406B  HKD    0.335    0.29      -                      -
                               0.29     0.27      -                      -
 22172 MSGEELY@EP2406A  HKD    0.083    0.077    0.077             365,000
                               0.076    0.076    0.073              27,575
 22173 MSXPENG@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22174 MSMTUAN@EC2407B  HKD    0.20     0.265     -                      -
                               0.255    0.255     -                      -
 22175 UBMTUAN@EC2406E  HKD    0.216    0.29     0.285             505,000
                               0.285    0.28     0.28              143,900
 22176 UBLIAUT@EC2408A  HKD    0.016    0.012    0.012             310,000
                               0.012     -       0.01                3,700
 22179 UBALIBA@EP2409C  HKD    0.143    0.127    0.131          17,320,000
                               0.126    0.125    0.12            2,179,330
 22180 UB-CICC@EC2412A  HKD    0.031    0.033    0.035           2,024,000
                               0.033    0.032    0.032              68,148
 22182 UB-ICBC@EC2408A  HKD    0.111    0.108    0.139           1,320,000
                               0.109    0.105    0.121             173,055
 22184 KS-HKEX@EC2501A  HKD    0.02     0.027    0.027           1,430,000
                               0.027    0.024    0.026              38,300
 22186 BPXIAMI@EC2507A  HKD    0.182    0.18      -                      -
                               0.18     0.177     -                      -
 22187 HS-MNIU@EC2408A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 22188 HSLIAUT@EC2408A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 22191 HS-CICC@EC2412A  HKD    0.027    0.029    0.032             296,000
                               0.029    0.028    0.031               9,324
 22192 JPMTUAN@EC2407E  HKD    0.207    0.28     0.231              10,000
                               0.255    0.255    0.231               2,310
 22193 JPMTUAN@EC2406E  HKD    0.219    0.305     -                      -
                               0.275    0.275     -                      -
 22194 JP-AIA @EC2406B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22195 JPCSA50@EC2506A  HKD    0.219    0.22     0.221              13,000
                               0.22     0.218    0.221               2,873
 22196 JPCTGDF@EC2503A  HKD    0.109    0.112    0.112             120,000
                               0.112    0.111    0.111              13,390
 22197 JP-JMJ @EC2503A  HKD    0.068    0.062    0.07           31,420,000
                               0.062    0.061    0.064           2,073,980
 22198 JPSANDS@EP2408A  HKD    0.184    0.178    0.184           1,072,000
                               0.177    0.177    0.16              186,672
 22199 SGCSHCL@EC2412A  HKD    0.29     0.325    0.33              197,500
                               0.315    0.315    0.315              62,925
 22200 SGHDLIH@EC2409A  HKD    0.175    0.174     -                      -
                               0.175    0.171     -                      -
 22201 GSMTUAN@EC2406E  HKD    0.207    0.28     0.285           8,225,000
                               0.28     0.275    0.229           2,138,220
 22202 GSPINAN@EC2406C  HKD    0.027    0.035    0.041             740,000
                               0.035    0.034    0.035              29,100
 22203 MSTENCT@EP2507A  HKD    0.125    0.105    0.112           2,720,000
                               0.106    0.104    0.104             292,930
 22204 MSJDCOM@EP2409A  HKD    0.106    0.09     0.092           7,222,500
                               0.09     0.089    0.084             644,045
 22205 MS-HKEX@EP2406B  HKD    0.265    0.227    0.23            5,560,000
                               0.225    0.224    0.21            1,207,410
 22206 MS-HKEX@EC2501A  HKD    0.029    0.036     -                      -
                               0.034    0.035     -                      -
 22207 HSCSHIP@EC2407A  HKD    0.092    0.084    0.104           9,040,000
                               0.082    0.081    0.082             860,320
 22208 HS-GEG @EP2406A  HKD    0.335    0.295     -                      -
                               0.295    0.275     -                      -
 22209 HS-SBPH@EC2407A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 22211 MS-AIA @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22212 HSCSHEN@EC2407A  HKD    0.435    0.315     -                      -
                               0.315    0.295     -                      -
 22213 CT-GEG @EP2406A  HKD    0.34     0.275    0.28              890,000
                               0.275    0.265    0.24              228,850
 22214 CTSANDS@EP2408A  HKD    0.191     -       0.181             216,000
                               0.181     -       0.171              38,064
 22215 CTALIBA@EC2406D  HKD    0.015    0.024    0.023             935,000
                               0.021    0.018    0.018              19,860
 22216 HUXIAMI@EP2405A  HKD    0.026    0.025    0.027             100,000
                               0.025    0.024    0.027               2,700
 22217 UBMTUAN@EC2407E  HKD    0.201    0.27     0.27            2,270,000
                               0.27     0.26     0.229             558,475
 22218 UBCTGDF@EC2503A  HKD    0.106    0.109    0.109           9,930,000
                               0.109    0.108    0.103           1,057,850
 22219 UB-JMJ @EC2503A  HKD    0.066    0.06     0.068           9,180,000
                               0.06     0.059    0.062             598,980
 22220 UBSANDS@EP2408A  HKD    0.186    0.18     0.176             244,000
                               0.177    0.178    0.161              40,540
 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    0.015     -                      -
                               0.015    0.014     -                      -
 22224 UBPETCH@EC2407C  HKD    1.48     1.35      -                      -
                               1.34     1.31      -                      -
 22226 JP-CRBH@EC2407A  HKD    0.058    0.078    0.09            3,160,000
                               0.078    0.072    0.084             277,640
 22227 JP-HKEX@EP2406B  HKD    0.27     0.228    0.232             770,000
                               0.226    0.225    0.217             175,040
 22228 JPPINAN@EC2407A  HKD    0.036    0.048    0.057          19,840,000
                               0.048    0.047    0.048           1,032,860
 22229 JP-AIA @EP2504A  HKD    0.375    0.375     -                      -
                               0.375    0.36      -                      -
 22230 JPJDCOM@EP2409A  HKD    0.11     0.095    0.094          44,135,000
                               0.094    0.093    0.089           4,017,465
 22231 JP-CMOB@EC2406A  HKD    0.199    0.227     -                      -
                               0.224    0.223     -                      -
 22232 JPCITSE@EC2412A  HKD    0.02     0.024     -                      -
                               0.023    0.023     -                      -
 22233 KS-CMOB@EC2412A  HKD    0.208    0.228    0.231          17,480,000
                               0.227    0.227    0.212           3,910,920
 22235 KS-HKEX@EC2808A  HKD    0.059    0.067    0.068          20,663,000
                               0.066    0.066    0.065           1,384,275
 22236 HS-NIO @EC2412A  HKD    0.017    0.019     -                      -
                               0.017    0.014     -                      -
 22237 HS-AIA @EC2406C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22238 DSXPENG@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22239 DSCLIFE@EC2411A  HKD    0.052    0.067    0.072           6,270,000
                               0.068    0.066    0.06              436,620
 22240 HSCSA50@EC2506A  HKD     N/A     0.212     -                      -
                                N/A     0.211     -                      -
 22241 DS-SMIC@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22242 UB-CMOB@EC2406C  HKD    0.184    0.213    0.22              845,000
                               0.215    0.208    0.206             180,950
 22243 UB-HKEX@EP2406B  HKD    0.27     0.236     -                      -
                               0.236    0.232     -                      -
 22244 UBPINAN@EC2407A  HKD    0.036    0.047    0.055           6,405,000
                               0.047    0.046    0.048             334,780
 22245 UBHSCEI@EC2412B  HKD    0.141    0.152     -                      -
                               0.151    0.151     -                      -
 22246 UB-COVS@EC2411A  HKD    0.052    0.058    0.061           4,050,000
                               0.058    0.057    0.047             215,150
 22249 UBJDCOM@EP2409A  HKD    0.108    0.094    0.095          21,837,500
                               0.093    0.093    0.086           1,970,570
 22250 UBCITSE@EC2412A  HKD    0.016    0.02     0.021           5,300,000
                               0.02     0.019    0.019             105,890
 22251 UBSENTM@EC2407A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 22252 HS-BYD @EP2409A  HKD    0.096    0.10     0.099           1,050,000
                               0.099    0.099    0.095             102,000
 22253 CTXIAMI@EP2406C  HKD    0.061    0.06     0.065          24,031,000
                               0.058    0.054    0.054           1,399,331
 22254 KS-CMOB@EC2808A  HKD    0.164    0.177    0.177           8,410,000
                               0.176    0.176    0.165           1,427,790
 22255 HU-HSI @EC2406A  HKD    0.024    0.031     -                 20,000
                               0.03     0.03      -                    720
 22256 HU-HSI @EP2412A  HKD    0.183    0.161    0.165           6,450,000
                               0.16     0.16     0.157           1,039,020
 22257 HU-HSI @EP2409A  HKD    0.233    0.21      -                      -
                               0.21     0.209     -                      -
 22258 HU-HSI @EC2412A  HKD    0.088    0.101    0.106             610,000
                               0.101    0.10     0.105              64,460
 22260 HU-CMOB@EC2410A  HKD    0.168    0.184    0.194          12,540,000
                               0.184    0.181    0.169           2,310,885
 22262 HSTRAHK@EC2408A  HKD    0.076    0.093    0.101           8,355,000
                               0.092    0.092    0.09              795,537
 22263 HSCNOOC@EC2411A  HKD    0.86     0.81     0.83               50,000
                               0.81     0.78     0.83               41,500
 22264 JPHK&CG@EC2512A  HKD    0.118    0.127    0.132             400,000
                               0.126    0.126    0.125              51,725
 22265 JP-JXR @EC2512A  HKD    0.071    0.076    0.077           2,940,000
                               0.075    0.075    0.072             221,215
 22266 JPTENCT@EP2507A  HKD    0.131    0.106    0.113             650,000
                               0.105    0.104    0.103              70,200
 22267 GS-HSBC@EC2405A  HKD    0.036    0.072    0.074             956,000
                               0.068    0.065    0.056              59,612
 22268 GS-HKEX@EP2406A  HKD    0.165    0.118    0.124             255,000
                               0.116    0.115    0.111              29,995
 22269 GS-HKEX@EC2406A  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 22270 BP-HSI @EC2406B  HKD    0.028    0.036     -                      -
                               0.034    0.033     -                      -
 22272 BP-HSI @EP2406B  HKD    0.069     -       0.058              50,000
                               0.058    0.045    0.058               2,900
 22273 BPMTUAN@EC2410D  HKD    0.34     0.415     -                      -
                               0.40     0.40      -                      -
 22274 SGLIAUT@EC2408A  HKD    0.018    0.012    0.014             340,000
                               0.012    0.011    0.014               4,760
 22275 HSCTGDF@EC2503A  HKD    0.092    0.096    0.096           4,220,000
                               0.095    0.094    0.09              391,210
 22276 HS-LINK@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22277 HS-AIA @EP2504A  HKD    0.375    0.375     -                      -
                               0.375    0.36      -                      -
 22278 HS-NTES@EC2407A  HKD    0.026    0.036    0.041           3,100,000
                               0.035    0.034    0.035             116,400
 22279 HSTENCT@EC2407C  HKD    0.129    0.203    0.212          28,840,000
                               0.201    0.201    0.157           5,616,190
 22280 HSTENCT@EC2409A  HKD    0.105    0.158    0.163           9,510,000
                               0.156    0.155    0.125           1,355,950
 22282 BITENCT@EC2408A  HKD    0.128    0.208    0.211           1,100,000
                               0.201    0.202    0.15              195,220
 22284 BITENCT@EP2407A  HKD    0.026    0.017    0.02            1,130,000
                               0.016    0.014    0.016              20,490
 22286 DS-WUXI@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22287 DS-NTES@EC2406A  HKD    0.032    0.039    0.046           3,560,000
                               0.039    0.038    0.039             150,880
 22292 MSTENCT@EC2407C  HKD    0.125    0.199    0.206          66,180,000
                               0.196    0.197    0.149          11,614,450
 22294 HS-NTES@EC2406A  HKD    0.065    0.082    0.095              15,000
                               0.081    0.079    0.095               1,425
 22296 HSKSOFT@EC2406A  HKD    0.053    0.071    0.074           1,108,000
                               0.071    0.067    0.059              77,554
 22299 UBTENCT@EC2409A  HKD    0.118    0.172    0.177          19,550,000
                               0.172    0.171    0.141           3,172,160
 22300 UBTENCT@EC2407D  HKD    0.131    0.203    0.215           7,610,000
                               0.202    0.201    0.185           1,561,640
 22301 UBTENCT@EC2410A  HKD    0.167    0.234    0.241          12,910,000
                               0.232    0.233    0.196           2,890,950
 22303 DSTENCT@EC2406B  HKD    0.067    0.123    0.118             210,000
                               0.118    0.115    0.109              23,880
 22304 HS-ZTE @EC2411A  HKD    0.079    0.078     -                      -
                               0.078    0.075     -                      -
 22305 MB-NTES@EC2410A  HKD     N/A     0.103     -                      -
                                N/A     0.102     -                      -
 22307 MSTENCT@EC2410A  HKD    0.16     0.226    0.235          68,640,000
                               0.225    0.225    0.187          14,481,610
 22308 BPTENCT@EC2407C  HKD    0.179    0.285    0.285           9,070,000
                               0.275    0.275    0.20            2,121,450
 22310 JP-NTES@EC2409A  HKD    0.064    0.076    0.085             115,000
                               0.076    0.075    0.08                9,375
 22311 JPTENCT@EC2409A  HKD    0.123    0.179    0.185           1,700,000
                               0.179    0.177    0.158             292,520
 22312 JP-NTES@EC2412A  HKD    0.135    0.15     0.161             750,000
                               0.15     0.149    0.152             117,190
 22314 JPTENCT@EC2407D  HKD    0.137    0.211    0.219          27,980,000
                               0.209    0.209    0.145           5,705,580
 22315 JPCSHCL@EC2411A  HKD    0.179    0.201    0.215          21,507,500
                               0.201    0.20     0.19            4,163,145
 22316 JPKUASO@EP2407A  HKD    0.113    0.098    0.111          30,596,000
                               0.097    0.097    0.084           2,966,142
 22317 JPTENCT@EP2408A  HKD    0.03     0.024     -                      -
                               0.024    0.021     -                      -
 22318 JP-NTES@EP2408A  HKD    0.035    0.029     -                      -
                               0.03     0.028     -                      -
 22319 JP-WXAT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22320 JP-NTES@EC2407A  HKD    0.122    0.141    0.156           2,580,000
                               0.141    0.14     0.143             388,660
 22321 GSTENCT@EC2407A  HKD    0.176    0.285    0.295           4,160,000
                               0.285    0.28     0.192           1,027,390
 22322 SGHSTEC@EC2411A  HKD    0.063    0.069     -                      -
                               0.067    0.067     -                      -
 22323 SG-NTES@EC2409A  HKD    0.034    0.041    0.045           4,310,000
                               0.039    0.039    0.039             186,740
 22324 SGTENCT@EC2408B  HKD    0.03     0.048    0.049           3,360,000
                               0.047    0.046    0.038             148,200
 22325 SGTENCT@EC2406D  HKD    0.02     0.04     0.042           6,430,000
                               0.038    0.038    0.027             223,530
 22326 SGTENCT@EC2406E  HKD    0.061    0.107    0.112          11,280,000
                               0.103    0.104    0.077           1,085,910
 22327 SGMTUAN@EC2406D  HKD    0.216    0.29      -                      -
                               0.28     0.28      -                      -
 22328 UBHK&CG@EC2512A  HKD    0.121    0.13     0.13               20,000
                               0.13     0.128    0.13                2,600
 22330 UB-NTES@EC2409A  HKD    0.063    0.074    0.083          10,200,000
                               0.073    0.073    0.075             802,500
 22331 GSTENCT@EC2405C  HKD    0.035    0.085    0.093          10,360,000
                               0.084    0.082    0.054             702,240
 22332 HSMTUAN@EP2410A  HKD    0.057    0.044    0.05              980,000
                               0.044    0.043    0.042              46,280
 22333 HS-NTES@EP2407A  HKD    0.03     0.026    0.026           3,000,000
                               0.026    0.024    0.022              71,100
 22334 MBTENCT@EP2407A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 22335 MB-HSBC@EP2407A  HKD    0.045    0.032     -                      -
                               0.032    0.026     -                      -
 22336 MBTENCT@EC2407C  HKD    0.059    0.114    0.114           5,890,000
                               0.114    0.111    0.078             577,520
 22337 GJTENCT@EC2409A  HKD    0.08     0.124    0.129          25,750,000
                               0.121    0.122    0.091           2,934,940
 22341 GJTENCT@EP2411A  HKD    0.091    0.064    0.078         457,470,000
                               0.063    0.063    0.062          34,168,530
 22342 MBCLIFE@EC2412A  HKD    0.059    0.077    0.08            3,200,000
                               0.077    0.076    0.068             246,065
 22343 BITENCT@EC2409A  HKD    0.10     0.157    0.162           3,590,000
                               0.156    0.152    0.125             548,630
 22344 HS-HKEX@EP2406A  HKD    0.158    0.115    0.124           9,095,000
                               0.115    0.111    0.099             983,950
 22345 HSFOPHA@EC2411A  HKD    0.018    0.022    0.022              20,000
                               0.022    0.02     0.022                 440
 22346 CTTENCT@EC2404A  HKD TRADING SUSPENDED
 22347 MSTENCT@EC2405C  HKD    0.035    0.083    0.09           49,960,000
                               0.081    0.081    0.045           3,469,230
 22348 DSXIAMI@EP2405A  HKD    0.028    0.03      -                      -
                               0.028    0.026     -                      -
 22349 SGTENCT@EC2405B  HKD    0.037    0.084    0.09           13,070,000
                               0.084    0.081    0.054           1,051,470
 22350 JP-HSI @EP2406C  HKD    0.125     -       0.102           5,740,000
                               0.10     0.10     0.094             566,770
 22351 JP-BILI@EC2407A  HKD    0.053    0.061    0.065          27,412,000
                               0.061    0.06     0.06            1,653,714
 22352 JPHDLIH@EC2409A  HKD    0.172    0.174     -                      -
                               0.172    0.17      -                      -
 22354 GSTENCT@EC2409A  HKD    0.116    0.169     -                      -
                               0.167    0.168     -                      -
 22355 UBTENCT@EP2507A  HKD    0.122    0.099    0.11            4,310,000
                               0.099    0.097    0.099             439,670
 22356 UBTENCT@EP2408A  HKD    0.018    0.014    0.014           5,470,000
                               0.013    0.013    0.012              70,300
 22357 UB-NTES@EP2408A  HKD    0.027    0.022    0.02              300,000
                               0.021    0.021    0.02                6,000
 22358 UB-WXAT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22359 UBTENCT@EC2405D  HKD    0.041    0.089    0.095          63,780,000
                               0.087    0.088    0.052           5,133,430
 22360 UBTENCT@EC2409B  HKD    0.095    0.141    0.147          26,740,000
                               0.14     0.139    0.113           3,569,160
 22361 UB-AIA @EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22362 UBCSA50@EC2506A  HKD    0.213    0.216    0.224              10,000
                               0.216    0.214    0.215               2,186
 22363 UB-AIA @EP2504A  HKD    0.38     0.38      -                      -
                               0.38     0.37      -                      -
 22364 SG-CMOB@EP2408A  HKD    0.011    0.013     -                      -
                               0.011     -        -                      -
 22365 HSTENCT@EC2404A  HKD TRADING SUSPENDED
 22366 HS-HSI @EP2406B  HKD    0.124    0.102    0.102             140,000
                               0.101    0.101    0.094              13,820
 22368 HSHDLIH@EC2409A  HKD    0.171    0.174     -                      -
                               0.171    0.169     -                      -
 22369 HS-CMOB@EP2406A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 22371 CT-HKEX@EP2412A  HKD    0.241     -        -                      -
                               0.216     -        -                      -
 22374 MSZHJIN@EC2504A  HKD    0.355    0.31      -                      -
                               0.31     0.30      -                      -
 22375 BPTENCT@EC2406D  HKD    0.039    0.09     0.092           7,480,000
                               0.089    0.086    0.055             544,930
 22376 BPMTUAN@EC2407F  HKD    0.218    0.295    0.30              170,000
                               0.295    0.285    0.255              45,600
 22377 BPCNOOC@EC2412A  HKD    0.87     0.83      -                      -
                               0.83     0.79      -                      -
 22378 BPGEELY@EC2505A  HKD    0.241    0.244     -                      -
                               0.241    0.241     -                      -
 22379 BP-HKEX@EC2502A  HKD    0.031    0.037    0.037             500,000
                               0.036    0.036    0.035              17,800
 22380 BPLENOV@EC2411A  HKD    0.043    0.041    0.041             200,000
                               0.041    0.04     0.041               8,200
 22381 BPPINAN@EC2407E  HKD    0.027    0.034    0.04              120,000
                               0.034    0.032    0.035               4,300
 22382 BP-NTES@EC2410B  HKD    0.071    0.084    0.09            1,900,000
                               0.084    0.083    0.086             167,200
 22383 JP-AAC @EC2406B  HKD    0.048    0.04     0.05            4,875,000
                               0.039    0.039    0.039             209,735
 22386 JPTENCT@EC2405D  HKD    0.043    0.091    0.10            4,540,000
                               0.09     0.09     0.059             374,180
 22387 JP-SUNY@EP2406A  HKD    0.65     0.66      -                      -
                               0.65     0.63      -                      -
 22388 JPMTUAN@EP2408A  HKD    0.059    0.044    0.054         539,155,000
                               0.043    0.043    0.042          25,867,730
 22389 JP-BYD @EP2409A  HKD    0.156    0.163     -                      -
                               0.159    0.159     -                      -
 22390 UB-HSI @EP2406C  HKD    0.125    0.102    0.102             300,000
                               0.10     0.10     0.096              29,980
 22391 UB-BILI@EC2407A  HKD    0.054    0.06     0.064          52,310,000
                               0.06     0.058    0.053           3,150,784
 22392 UBTENCT@EC2408C  HKD    0.053    0.084    0.089         719,490,000
                               0.083    0.083    0.064          53,442,390
 22393 UBPOMRT@EC2512A  HKD    0.33     0.365     -                      -
                               0.355    0.355     -                      -
 22394 UB-JXR @EC2512A  HKD    0.071    0.076    0.076           3,300,000
                               0.076    0.075    0.074             247,750
 22395 UB-WYNN@EC2406A  HKD    0.107    0.119     -                      -
                               0.116    0.115     -                      -
 22396 UBZCRRC@EC2409A  HKD    0.218    0.18     0.215          24,625,000
                               0.175    0.176    0.164           4,481,565
 22397 UB-BYD @EP2409A  HKD    0.096    0.098    0.101           5,450,000
                               0.096    0.097    0.091             521,625
 22398 UB-BSD @EC2409A  HKD    0.225    0.239     -                      -
                               0.236    0.234     -                      -
 22399 GJTENCT@EC2406B  HKD    0.028    0.064    0.064           5,690,000
                               0.061    0.06     0.04              277,690
 22400 GSTENCT@EC2406C  HKD    0.017    0.043    0.046           1,750,000
                               0.043    0.041    0.035              73,900
 22401 MBXPENG@EC2502A  HKD    0.025    0.025     -                      -
                               0.025    0.022     -                      -
 22402 MB-BYD @EP2409A  HKD    0.145    0.15     0.153           2,300,000
                               0.148    0.146    0.14              337,350
 22403 HSYKENR@EC2409A  HKD    0.237    0.19     0.19               40,000
                               0.189    0.184    0.184               7,480
 22404 UB-HKEX@EC2408A  HKD    0.01     0.011    0.01            2,750,000
                               0.01      -       0.01               27,500
 22405 BI-HSBC@EC2409A  HKD    0.058    0.084    0.085           1,952,000
                               0.084    0.08     0.075             154,796
 22406 BIALIBA@EC2408A  HKD    0.02     0.022    0.02               15,000
                               0.02     0.02     0.02                  300
 22407 BI-BYD @EP2409A  HKD    0.148    0.151    0.156           2,600,000
                               0.148    0.148    0.143             382,600
 22408 HSXIAMI@EC2408A  HKD    0.113    0.114    0.116              86,000
                               0.115    0.112    0.116               9,976
 22409 HSCSHCL@EC2411A  HKD    0.185    0.206    0.213           1,160,000
                               0.203    0.203    0.196             242,230
 22410 UB-AAC @EC2406B  HKD    0.045    0.04     0.051           4,905,000
                               0.039    0.038    0.038             207,215
 22411 UBSMORE@EC2408A  HKD    0.08     0.087    0.089           7,780,000
                               0.085    0.085    0.081             668,940
 22412 UBCSHEN@EC2407A  HKD    0.435    0.31     0.33              160,000
                               0.31     0.305    0.325              52,400
 22413 UB-HSI @EP2405B  HKD    0.218    0.183     -                      -
                               0.183    0.181     -                      -
 22414 UB-CRBH@EC2407A  HKD    0.036    0.052    0.066           2,995,000
                               0.051    0.05     0.041             162,370
 22415 UB-BYD @EP2409B  HKD    0.155    0.159    0.161           1,800,000
                               0.157    0.157    0.153             282,600
 22416 CT-NTES@EC2406A  HKD    0.028    0.041    0.04              850,000
                               0.035     -       0.036              32,800
 22418 CT-COVS@EC2407A  HKD    0.014    0.018     -                      -
                               0.014     -        -                      -
 22419 BP-NTES@EC2407A  HKD     N/A     0.093     -                      -
                                N/A     0.091     -                      -
 22420 MSTENCT@EC2406E  HKD    0.049    0.098    0.105          42,340,000
                               0.098    0.097    0.065           3,714,210
 22421 MS-BYD @EC2409A  HKD    0.068    0.065    0.071             600,000
                               0.065    0.064    0.062              40,200
 22422 MSKUASO@EP2406A  HKD    0.093    0.08     0.085           5,352,000
                               0.079    0.078    0.067             404,310
 22423 MS-NTES@EC2407A  HKD    0.118    0.139    0.15              540,000
                               0.138    0.137    0.143              79,810
 22424 MSTENCT@EC2408A  HKD    0.024    0.04     0.04              620,000
                               0.039    0.039    0.03               24,420
 22425 MSTENCT@EC2406F  HKD    0.014    0.031    0.032          14,360,000
                               0.03     0.03     0.021             386,060
 22426 MS-NTES@EC2409A  HKD    0.03     0.036    0.038             930,000
                               0.036    0.035    0.037              34,840
 22427 MS-NTES@EC2406A  HKD    0.026    0.034    0.039             200,000
                               0.033    0.033    0.036               7,550
 22428 MSHK&CG@EC2512A  HKD    0.115    0.123     -                      -
                               0.122    0.121     -                      -
 22429 UB-SUNY@EP2406A  HKD    0.65     0.65      -                      -
                               0.65     0.63      -                      -
 22430 UB-NTES@EC2409B  HKD    0.084    0.096    0.105          22,870,000
                               0.095    0.095    0.095           2,305,990
 22431 UBTENCT@EC2406E  HKD    0.015    0.033    0.035          19,920,000
                               0.032    0.032    0.022             566,330
 22432 UB-CUNI@EC2412A  HKD    0.225    0.223     -                      -
                               0.223    0.219     -                      -
 22433 UBHDLIH@EC2409A  HKD    0.157    0.157    0.162           1,200,000
                               0.157    0.155    0.161             193,800
 22434 UB-SMIC@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22435 UBKUASO@EP2406B  HKD    0.102    0.088    0.088           1,300,000
                               0.088    0.086    0.081             108,550
 22436 UBCSHCL@EC2411A  HKD    0.179    0.201    0.215           5,722,500
                               0.198    0.198    0.191           1,192,067
 22437 GS-HKEX@EP2406B  HKD    0.28     0.228    0.226           6,080,000
                               0.226    0.225    0.22            1,348,540
 22438 GSMTUAN@EC2409B  HKD    0.149    0.194    0.201           5,675,000
                               0.193    0.192    0.158           1,027,080
 22439 JP-HKEX@EC2501A  HKD    0.033    0.038     -                      -
                               0.037    0.037     -                      -
 22440 JPTENCT@EC2408C  HKD    0.029    0.047    0.047           1,110,000
                               0.047    0.046    0.036              44,210
 22441 JP-HSI @EP2406D  HKD    0.074    0.057    0.06        3,452,370,000
                               0.056    0.056    0.052         189,890,390
 22442 JPTENCT@EC2408D  HKD    0.055    0.088    0.092          36,800,000
                               0.087    0.087    0.055           2,837,260
 22444 JP-WYNN@EC2406A  HKD    0.103    0.116    0.123           1,216,000
                               0.116    0.115    0.116             142,426
 22445 MBTENCT@EC2408A  HKD    0.105    0.169    0.176          15,330,000
                               0.169    0.167    0.132           2,514,730
 22446 BP-GEG @EC2410A  HKD    0.018    0.025    0.026              70,000
                               0.025    0.022    0.026               1,820
 22447 BPSANDS@EC2501A  HKD     N/A     0.054     -                      -
                                N/A     0.052     -                      -
 22448 BPSANDS@EC2504A  HKD    0.058    0.06     0.066           2,008,000
                               0.06     0.059    0.06              129,080
 22449 GJ-NTES@EC2406A  HKD    0.028    0.035     -                      -
                               0.033    0.033     -                      -
 22450 MBWHARF@EC2501A  HKD    0.118    0.127    0.138             100,000
                               0.129    0.125    0.127              13,250
 22451 KS-HSBC@EC2409A  HKD    0.085    0.123    0.13           24,692,000
                               0.122    0.122    0.114           2,958,596
 22452 MSTENCT@EP2407B  HKD    0.026    0.016    0.018           4,860,000
                               0.016    0.015    0.014              81,930
 22453 MSTENCT@EP2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22454 MSTENCT@EP2507B  HKD    0.119    0.095    0.108           2,020,000
                               0.095    0.094    0.095             202,630
 22455 MSTENCT@EP2408A  HKD    0.015    0.013    0.013             500,000
                               0.013    0.012    0.013               6,500
 22456 MS-HKEX@EP2412A  HKD    0.236    0.209     -                      -
                               0.21     0.207     -                      -
 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    0.016     -                      -
                               0.016    0.015     -                      -
 22462 MSCITSE@EC2411A  HKD    0.019    0.022    0.019             200,000
                               0.021    0.021    0.019               3,800
 22463 MS-MNIU@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22464 MSCPAIR@EC2412A  HKD    0.09     0.091    0.099             400,000
                               0.091    0.09     0.098              39,400
 22465 MS-JMJ @EC2503A  HKD    0.065    0.059    0.067           1,360,000
                               0.059    0.058    0.061              86,440
 22466 MSXIAMI@EC2506A  HKD    0.174    0.174    0.182           2,654,000
                               0.174    0.173    0.172             470,402
 22467 MSKSOFT@EC2406A  HKD    0.052    0.069    0.071             280,000
                               0.068    0.066    0.068              19,460
 22469 MS-BYD @EP2409A  HKD    0.092    0.092    0.097           3,900,000
                               0.091    0.091    0.085             348,600
 22471 CT-HSBC@EP2406A  HKD    0.04      -       0.026              56,000
                               0.026    0.024    0.023               1,432
 22472 JPTENCT@EC2406D  HKD    0.016    0.034    0.037          12,640,000
                               0.034    0.033    0.023             393,830
 22473 JP-ZTE @EC2411A  HKD    0.075    0.076    0.071             410,000
                               0.075    0.074    0.067              28,876
 22474 UBGEELY@EC2412A  HKD    0.099    0.101    0.109           6,300,000
                               0.101    0.10     0.10              655,700
 22475 SGCSA50@EC2503A  HKD    0.161    0.159     -                      -
                               0.159    0.157     -                      -
 22476 SG-HSI @EC2407B  HKD    0.045    0.056    0.061         201,130,000
                               0.055    0.054    0.051          11,411,960
 22477 SGHSCEI@EC2409A  HKD    0.096    0.108    0.118             100,000
                               0.108    0.107    0.108              11,360
 22479 SG-CMOB@EP2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22480 SGFTA50@EC2412A  HKD    0.154    0.155    0.163             530,500
                               0.155    0.153    0.152              84,340
 22481 GJ-AAC @EC2406A  HKD    0.08     0.071    0.077           1,020,000
                               0.07     0.069    0.07               75,070
 22482 GJ-BYD @EP2409A  HKD    0.08     0.083    0.077             100,000
                               0.077    0.075    0.077               7,700
 22483 HSTENCT@EP2407A  HKD    0.026    0.017    0.019          11,580,000
                               0.016    0.015    0.015             180,800
 22484 HSTENCT@EP2408A  HKD    0.015    0.015    0.011           3,250,000
                               0.011    0.011    0.011              35,750
 22485 DS-TTI @EC2407A  HKD    0.157    0.173     -                      -
                               0.169    0.169     -                      -
 22487 DSJDCOM@EC2406A  HKD    0.031    0.038     -                      -
                               0.036    0.036     -                      -
 22489 MS-HSBC@EP2406A  HKD    0.045    0.032    0.033             132,000
                               0.031    0.03     0.031               4,236
 22490 MSCSHEN@EC2407A  HKD    0.405    0.30      -                      -
                               0.30     0.29      -                      -
 22491 KSGEELY@EC2505A  HKD    0.214    0.22     0.231          16,500,000
                               0.219    0.218    0.218           3,709,900
 22492 KS-NTES@EC2412A  HKD    0.104    0.12     0.127          15,900,000
                               0.119    0.118    0.119           1,965,000
 22493 KS-BYD @EC2412A  HKD    0.112    0.11     0.116           9,440,000
                               0.109    0.108    0.105           1,032,760
 22494 CT-CMB @EC2407B  HKD    0.28      -       0.28              675,000
                               0.265    0.248    0.265             183,300
 22495 CT-COVS@EC2411A  HKD    0.05      -       0.057             200,000
                               0.056     -       0.057              11,400
 22496 CTTENCT@EP2407A  HKD    0.026     -        -                      -
                               0.019     -        -                      -
 22497 CT-HSI @EP2412A  HKD    0.173     -       0.157          36,730,000
                               0.153     -       0.146           5,489,600
 22498 CT-HSI @EP2404A  HKD    0.114     -       0.072             600,000
                               0.072     -       0.063              40,500
 22499 GSTENCT@EP2407A  HKD    0.026    0.017    0.018             980,000
                               0.016    0.016    0.016              16,760
 22500 SG-NTES@EP2407A  HKD    0.027    0.021    0.019              10,000
                               0.02     0.02     0.019                 190
 22501 SG-MNIU@EC2408A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 22503 SGHSTEC@EC2409A  HKD    0.05     0.056    0.06            1,300,000
                               0.055    0.055    0.054              75,480
 22504 SG-AIA @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22505 JP-HSBC@EP2406A  HKD    0.044    0.032    0.032           5,440,000
                               0.031    0.031    0.028             159,712
 22506 JP-HSBC@EC2406C  HKD    0.025    0.042    0.044          13,100,000
                               0.041    0.041    0.037             528,624
 22507 JP-BYD @EP2409B  HKD    0.102    0.107    0.109             875,000
                               0.106    0.105    0.101              91,375
 22508 JPTENCT@EC2406E  HKD    0.018    0.044    0.047          50,320,000
                               0.042    0.042    0.023           1,885,190
 22509 JPTENCT@EP2408B  HKD    0.02     0.016    0.016             145,000
                               0.016    0.014    0.014               2,270
 22510 MB-GEG @EP2406A  HKD    0.33     0.28      -                      -
                               0.28     0.26      -                      -
 22511 MBXINTE@EC2504A  HKD    0.139    0.125    0.126             192,000
                               0.125    0.123    0.126              24,192
 22512 MB-MNIU@EC2411A  HKD    0.036    0.04     0.041           6,100,000
                               0.039    0.038    0.038             243,450
 22514 MBCSHEN@EC2410A  HKD    0.415    0.31      -                      -
                               0.31     0.30      -                      -
 22515 MB-CTIH@EC2503A  HKD    0.157    0.163     -                      -
                               0.157    0.157     -                      -
 22516 MBLENOV@EP2410A  HKD    0.38     0.395     -                      -
                               0.385    0.385     -                      -
 22517 MB-CICC@EC2506A  HKD    0.085    0.087    0.092           2,720,000
                               0.087    0.086    0.087             244,404
 22519 MB-ZTE @EC2501A  HKD    0.109    0.112    0.111           4,770,000
                               0.111    0.11     0.103             506,720
 22520 UBTENCT@EP2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22521 UB-HSBC@EC2406C  HKD    0.027    0.045    0.049           2,524,000
                               0.045    0.044    0.042             113,764
 22522 HSMTUAN@EC2506A  HKD    0.203    0.237     -                      -
                               0.233    0.234     -                      -
 22523 HSTENCT@EC2406E  HKD    0.016    0.031    0.026             600,000
                               0.029    0.03     0.023              15,000
 22524 MBSANDS@EP2408A  HKD    0.199    0.189     -                      -
                               0.189    0.187     -                      -
 22525 BP-NWD @EC2410A  HKD    0.017    0.019    0.017              30,000
                               0.017    0.016    0.017                 510
 22526 BPPETCH@EC2410A  HKD    1.49     1.38      -                      -
                               1.37     1.34      -                      -
 22527 MSHDLIH@EC2409A  HKD    0.152    0.157    0.168           1,010,000
                               0.155    0.151    0.158             169,580
 22528 MS-CRBH@EC2406A  HKD    0.039    0.051     -                      -
                               0.048    0.049     -                      -
 22529 MS-COVS@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22531 MS-BYD @EC2407A  HKD    0.086    0.081    0.088             950,000
                               0.081    0.08     0.077              78,800
 22532 BI-SMIC@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22533 BI-HKEX@EC2503A  HKD    0.033    0.042     -                      -
                               0.033    0.031     -                      -
 22534 BIHDLIH@EC2409A  HKD    0.228    0.231     -                      -
                               0.228    0.226     -                      -
 22535 GJMTUAN@EP2412A  HKD    0.072    0.058    0.057             200,000
                               0.057    0.054    0.057              11,400
 22536 BPXIAMI@EC2408A  HKD    0.116    0.116     -                      -
                               0.116    0.112     -                      -
 22538 BP-CMB @EC2412A  HKD    0.33     0.315    0.365           1,410,000
                               0.31     0.31     0.31              458,800
 22539 BPCLIFE@EC2412A  HKD    0.055    0.071    0.073           2,550,000
                               0.07     0.069    0.062             174,250
 22540 MSTENCT@EC2407D  HKD    0.153    0.247    0.25           14,360,000
                               0.243    0.243    0.177           2,909,880
 22541 MS-HSBC@EC2408A  HKD    0.128    0.176    0.176           1,564,000
                               0.176    0.174    0.167             265,164
 22542 MS-HKEX@EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22543 UBTENCT@EC2406F  HKD    0.018    0.042    0.045          46,410,000
                               0.041    0.041    0.021           1,730,830
 22544 UB-HSI @EP2406D  HKD    0.074    0.055    0.058          23,270,000
                               0.055    0.054    0.05            1,247,190
 22545 UB-HSBC@EP2406A  HKD    0.049    0.033    0.036           8,540,000
                               0.032    0.032    0.03              275,400
 22546 KSMTUAN@EC2406A  HKD    0.199    0.28     0.285              20,000
                               0.275    0.27     0.238               5,180
 22547 KSJDCOM@EC2406A  HKD    0.017    0.023    0.026               7,500
                               0.016    0.016    0.015                 167
 22548 MB-CGNP@EC2505A  HKD    0.44     0.415    0.42               10,000
                               0.415    0.405    0.42                4,200
 22549 MBTENCT@EC2504B  HKD    0.138    0.187    0.187           5,860,000
                               0.185    0.185    0.162           1,053,020
 22550 JPYKENR@EC2407B  HKD    0.128    0.085    0.128           1,840,000
                               0.083    0.083    0.083             175,250
 22551 JPTENCT@EP2406A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 22552 JPXIAMI@EC2408A  HKD    0.109    0.108    0.115          27,366,000
                               0.108    0.107    0.099           2,961,346
 22555 JP-COVS@EC2411A  HKD    0.052    0.057    0.059             345,000
                               0.057    0.056    0.048              18,640
 22556 JP-AIA @EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22557 JPANTAS@EC2408A  HKD    0.247    0.27     0.27               60,000
                               0.27     0.265    0.27               16,200
 22558 SG-HSBC@EP2407A  HKD    0.024    0.017    0.017           2,144,000
                               0.016    0.016    0.016              35,420
 22559 SGSANDS@EP2408A  HKD    0.189    0.181     -                      -
                               0.181    0.178     -                      -
 22560 GS-BYD @EP2409A  HKD    0.093    0.092    0.093             625,000
                               0.092    0.09     0.089              57,100
 22561 GSTENCT@EP2406A  HKD    0.013     -       0.01            4,060,000
                               0.01      -       0.01               40,600
 22562 DS-CMOB@EP2406A  HKD    0.011     -        -                      -
                               0.011    0.01      -                      -
 22564 BP-TRIP@EC2410A  HKD     N/A     0.465     -                      -
                                N/A     0.46      -                      -
 22565 BPMTUAN@EC2501A  HKD    0.39     0.46      -                      -
                               0.44     0.445     -                      -
 22566 BPMTUAN@EC2503A  HKD    0.375    0.44      -                      -
                               0.425    0.425     -                      -
 22567 BP-AAC @EC2407B  HKD    0.112    0.098     -                      -
                               0.098    0.094     -                      -
 22568 BPZIJIN@EC2410A  HKD     N/A     0.62      -                      -
                                N/A     0.59      -                      -
 22569 BPYKENR@EC2501A  HKD    0.37     0.31     0.33              400,000
                               0.305    0.30     0.30              120,350
 22570 MSCSA50@EC2503A  HKD    0.148    0.151    0.158             494,000
                               0.151    0.149    0.151              76,330
 22571 MSMTUAN@EP2410B  HKD    0.052    0.041    0.049           3,830,000
                               0.041    0.04     0.041             161,210
 22572 MSPETCH@EC2407B  HKD    1.41     1.30      -                      -
                               1.28     1.25      -                      -
 22573 MSXIAMI@EC2408B  HKD    0.11     0.11     0.115          16,420,000
                               0.107    0.107    0.102           1,748,898
 22574 BIMTUAN@EC2406A  HKD    0.218    0.29      -                      -
                               0.275    0.275     -                      -
 22575 BITENCT@EC2406B  HKD    0.054    0.102    0.105           6,820,000
                               0.101    0.098    0.078             684,930
 22576 UBXIAMI@EC2408A  HKD    0.109    0.109    0.116          16,790,000
                               0.108    0.108    0.10            1,840,410
 22577 UBCNOOC@EC2408A  HKD    0.56     0.50      -                      -
                               0.50     0.49      -                      -
 22578 UBTENCT@EC2408D  HKD    0.025    0.043    0.044          17,140,000
                               0.042    0.042    0.033             677,780
 22580 DSTRAHK@EC2407A  HKD    0.052    0.065    0.072          38,485,000
                               0.065    0.064    0.063           2,659,887
 22581 DSMEITU@EC2408A  HKD    0.099    0.108     -                      -
                               0.105    0.105     -                      -
 22582 HUCP&CC@EC2409B  HKD    0.183    0.18     0.232             852,000
                               0.177    0.174    0.176             175,774
 22583 HU-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22584 MBGDINV@EC2503A  HKD    0.028    0.026    0.028              40,000
                               0.027    0.025    0.028               1,120
 22585 MB-SPA @EC2511A  HKD    0.158    0.162    0.169           1,200,000
                               0.161    0.159    0.163             198,900
 22586 MB-SITC@EC2501A  HKD    0.156    0.161    0.186           1,960,000
                               0.161    0.156    0.159             334,910
 22587 JP-HKEX@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22588 JPHSCEI@EC2409A  HKD    0.097    0.108     -                      -
                               0.107    0.107     -                      -
 22589 SGBYDEI@EC2504A  HKD    0.026    0.028     -                      -
                               0.026    0.026     -                      -
 22590 SG-CRBH@EC2409A  HKD    0.066    0.086    0.094              20,000
                               0.084    0.083    0.084               1,780
 22591 CTCSHCL@EC2411A  HKD    0.188     -       0.217           6,422,500
                               0.202     -       0.194           1,354,140
 22592 CTGEELY@EC2412A  HKD    0.10      -        -                      -
                               0.10      -        -                      -
 22593 CT-BYD @EP2409A  HKD    0.095    0.098    0.10           10,750,000
                               0.096     -       0.09            1,017,200
 22594 CTGEELY@EP2406A  HKD    0.074     -       0.069           7,100,000
                               0.068     -       0.06              471,075
 22595 CT-BYD @EC2409A  HKD    0.067    0.07     0.069          11,945,000
                               0.061    0.052    0.059             766,605
 22596 SGMTUAN@EC2506A  HKD    0.205    0.239     -                      -
                               0.236    0.236     -                      -
 22597 SGMTUAN@EC2407E  HKD    0.206    0.275    0.275              50,000
                               0.275    0.265    0.218              12,440
 22598 SG-HKEX@EC2501A  HKD    0.029    0.035     -                      -
                               0.033    0.033     -                      -
 22599 HSTENCT@EC2412B  HKD    0.103    0.144    0.146           9,800,000
                               0.144    0.142    0.113           1,294,600
 22600 HSXPENG@EC2409B  HKD    0.017    0.018     -                      -
                               0.017    0.011     -                      -
 22601 HSMTUAN@EC2408B  HKD    0.355    0.435     -                      -
                               0.425    0.425     -                      -
 22602 HSPINAN@EC2406C  HKD    0.02     0.028    0.035           5,245,000
                               0.025    0.024    0.024             154,125
 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      -        -                      -
 22606 UB-HKEX@EC2501A  HKD    0.031    0.038    0.041           2,980,000
                               0.037    0.037    0.035             114,480
 22607 GJ-GEG @EC2406B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 22608 MBPINAN@EC2408A  HKD    0.076    0.089    0.105           6,460,000
                               0.089    0.085    0.085             613,290
 22610 MB-GDS @EC2410A  HKD    0.095    0.106    0.11              100,000
                               0.105    0.102    0.108              10,900
 22611 MBZCRRC@EC2410A  HKD    0.65     0.60      -                      -
                               0.60     0.58      -                      -
 22612 MBCTGDF@EC2410A  HKD    0.094    0.098    0.099           3,100,000
                               0.098    0.097    0.091             296,800
 22613 MB-SJM @EC2408A  HKD    0.236    0.275    0.275           1,420,000
                               0.27     0.27     0.249             376,170
 22614 MB-GEG @EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22615 MB-SMIC@EC2502A  HKD    0.067    0.064    0.071           7,200,000
                               0.063    0.063    0.063             485,750
 22617 MBZIJIN@EC2501A  HKD    0.62     0.495    0.60            1,890,000
                               0.495    0.485    0.495             990,150
 22619 MB-JMJ @EC2504A  HKD    0.131    0.116    0.134           3,480,000
                               0.114    0.113    0.114             442,445
 22620 MBMTUAN@EP2410A  HKD    0.062    0.048    0.049             600,000
                               0.047    0.047    0.047              28,700
 22621 UBTENCT@EC2406G  HKD    0.052    0.097    0.103          23,370,000
                               0.095    0.095    0.068           2,097,690
 22622 UBTENCT@EC2404B  HKD TRADING SUSPENDED
 22624 UBHSCEI@EC2409A  HKD    0.096    0.107     -                      -
                               0.106    0.105     -                      -
 22625 HU-GEG @EC2407A  HKD    0.01     0.01     0.01              100,000
                               0.01      -       0.01                1,000
 22626 HS-HSI @EP2406C  HKD    0.071    0.054    0.057         903,140,000
                               0.053    0.053    0.049          49,708,200
 22627 HS-HSI @EC2412A  HKD    0.077    0.088    0.091             120,000
                               0.088    0.087    0.089              10,880
 22628 KSMTUAN@EC2812A  HKD    0.28     0.315    0.31              696,000
                               0.31     0.31     0.29              208,935
 22629 KSTENCT@EC2808A  HKD    0.189    0.226    0.228          54,852,000
                               0.226    0.225    0.196          11,801,392
 22630 JPTENCT@EC2404B  HKD TRADING SUSPENDED
 22631 JP-HSI @EC2412A  HKD    0.075    0.088    0.093          10,960,000
                               0.087    0.087    0.084             975,210
 22632 JPMTUAN@EC2506A  HKD    0.202    0.234    0.239             940,000
                               0.234    0.233    0.21              214,360
 22633 CTTENCT@EP2408A  HKD    0.013     -       0.011           3,000,000
                               0.011     -       0.011              33,000
 22634 CTTENCT@EC2409A  HKD    0.092     -       0.13            1,300,000
                               0.14      -       0.11              163,480
 22635 GSTENCT@EC2404B  HKD TRADING SUSPENDED
 22636 GS-HKEX@EC2406B  HKD    0.01     0.01     0.01               60,000
                               0.01      -       0.01                  600
 22637 SGXIAMI@EC2408A  HKD    0.111    0.11     0.115           2,570,000
                               0.108    0.107    0.105             291,870
 22638 SGPINAN@EC2407A  HKD    0.03     0.038    0.044           8,205,000
                               0.038    0.036    0.037             330,300
 22639 SGTENCT@EC2409A  HKD    0.093    0.138    0.14            1,710,000
                               0.135    0.135    0.11              215,520
 22640 SG-HSI @EC2407C  HKD    0.058    0.07     0.077          13,350,000
                               0.07     0.069    0.069             966,180
 22641 SG-HSI @EC2408A  HKD    0.064    0.077    0.081           3,690,000
                               0.077    0.076    0.074             288,880
 22642 UBMTUAN@EC2506A  HKD    0.209    0.243    0.247             740,000
                               0.243    0.241    0.217             176,400
 22643 UBTENCT@EC2409C  HKD    0.08     0.122    0.125          24,480,000
                               0.121    0.12     0.098           2,764,560
 22644 GJPINAN@EC2406B  HKD    0.02     0.027     -                      -
                               0.021    0.021     -                      -
 22645 GJKUASO@EC2406A  HKD    0.014    0.01      -                      -
                               0.01      -        -                      -
 22646 GJ-CMOB@EC2406B  HKD    0.053    0.06     0.063             270,000
                               0.059    0.053    0.058              16,510
 22647 HU-BYD @EC2409A  HKD    0.076    0.074    0.079             400,000
                               0.074    0.073    0.073              30,400
 22648 DS-BYD @EP2409A  HKD    0.08     0.085    0.084             950,000
                               0.079    0.076    0.079              77,925
 22649 DS-HKEX@EP2412A  HKD    0.235    0.212     -                      -
                               0.211    0.205     -                      -
 22650 MBCITIC@EC2408B  HKD    0.018    0.022    0.022              40,000
                               0.022    0.018    0.022                 880
 22651 MS-AIA @EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22652 MSCSHCL@EC2408A  HKD    0.184    0.21     0.213              10,000
                               0.21     0.206    0.213               2,130
 22653 MS-SUNY@EP2408A  HKD    0.55     0.55      -                      -
                               0.55     0.53      -                      -
 22654 MS-HSBC@EP2406B  HKD    0.022    0.017    0.016             120,000
                               0.016    0.016    0.016               1,920
 22655 MS-ZTE @EC2412A  HKD    0.088    0.088    0.081              24,000
                               0.085    0.084    0.081               1,944
 22656 MS-GEG @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22657 MSMTUAN@EC2409D  HKD    0.335    0.41      -                      -
                               0.40     0.40      -                      -
 22658 MS-TTI @EC2407A  HKD    0.132    0.147     -                      -
                               0.145    0.144     -                      -
 22659 KSALIBA@EC2812A  HKD    0.151    0.162    0.166          19,425,000
                               0.162    0.161    0.157           3,119,670
 22660 KS-HSBC@EC2812A  HKD    0.08     0.09     0.091          23,182,000
                               0.089    0.089    0.088           2,074,110
 22662 HSMTUAN@EC2409E  HKD    0.465    0.55      -                      -
                               0.53     0.53      -                      -
 22663 DSMTUAN@EC2407B  HKD    0.40     0.485     -                      -
                               0.45     0.455     -                      -
 22664 DSCPAIR@EC2407A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 22666 HSKUASO@EP2406B  HKD    0.099    0.083    0.09           23,468,000
                               0.083    0.081    0.07            1,768,287
 22667 JP-CRL @EC2409A  HKD    0.032    0.035    0.035             200,000
                               0.035    0.031    0.035               7,000
 22668 JPFOPHA@EC2410A  HKD    0.014    0.017     -                      -
                               0.014    0.014     -                      -
 22669 JPMTUAN@EC2503A  HKD    0.26     0.315     -                      -
                               0.31     0.31      -                      -
 22672 CT-BYD @EP2409B  HKD    0.153     -       0.158             600,000
                               0.158     -       0.157              94,300
 22673 CTJDCOM@EP2409A  HKD    0.11      -        -                      -
                               0.095     -        -                      -
 22674 SGMTUAN@EC2409D  HKD    0.345    0.415     -                      -
                               0.41     0.41      -                      -
 22675 SGMTUAN@EC2503A  HKD    0.26     0.315     -                      -
                               0.305    0.305     -                      -
 22676 MBMTUAN@EC2409C  HKD    0.36     0.43      -                      -
                               0.42     0.42      -                      -
 22677 MBKUASO@EC2506A  HKD     N/A     0.133     -                      -
                                N/A     0.131     -                      -
 22678 MBTENCT@EC2407D  HKD    0.087    0.147    0.154           2,820,000
                               0.147    0.145    0.115             383,720
 22679 MB-HKEX@EP2406A  HKD    0.188    0.152    0.155          19,515,000
                               0.146    0.145    0.131           2,772,805
 22680 HSMTUAN@EC2503A  HKD    0.26     0.31      -                      -
                               0.30     0.305     -                      -
 22681 HSTENCT@EC2407D  HKD    0.148    0.239    0.242             590,000
                               0.238    0.234    0.172             125,000
 22682 HSXIAMI@EC2412A  HKD    0.122    0.122    0.121             100,000
                               0.121    0.119    0.121              12,100
 22683 UB-CRL @EC2409A  HKD    0.027    0.031    0.032           7,665,000
                               0.03     0.029    0.024             221,745
 22684 UBMTUAN@EC2503A  HKD    0.255    0.31      -                      -
                               0.305    0.305     -                      -
 22686 MB-HSBC@EC2501A  HKD    0.082    0.109    0.11            1,100,000
                               0.109    0.107    0.105             118,000
 22687 MBALIBA@EC2412C  HKD    0.123    0.14     0.146           6,500,000
                               0.139    0.138    0.132             886,180
 22688 MB-CRBH@EC2407A  HKD    0.055    0.073     -                      -
                               0.068    0.069     -                      -
 22689 MB-CRL @EC2409A  HKD    0.033    0.036    0.037             240,000
                               0.036    0.034    0.037               8,880
 22690 MBZHJIN@EC2504A  HKD    0.36     0.305    0.30              420,000
                               0.30     0.30     0.295             125,400
 22691 HS-SMIC@EC2411A  HKD    0.086    0.083    0.093           2,010,000
                               0.083    0.082    0.083             180,895
 22693 HS-OOIL@EC2412A  HKD    0.111    0.123    0.132          20,100,000
                               0.121    0.121    0.121           2,563,450
 22694 HSKUASO@EC2506A  HKD    0.117    0.122     -                      -
                               0.12     0.12      -                      -
 22695 GSTENCT@EC2407B  HKD    0.128    0.206    0.213           1,310,000
                               0.206    0.204    0.159             240,180
 22699 JP-HSBK@EC2510A  HKD    0.255    0.265    0.27              500,000
                               0.265    0.26     0.27              135,000
 22700 JPTRAHK@EC2407A  HKD    0.045    0.058    0.061           1,905,000
                               0.058    0.057    0.056             115,280
 22703 JP-TTI @EC2407A  HKD    0.137    0.154    0.158             750,000
                               0.152    0.152    0.135             114,825
 22704 JPMTUAN@EP2410A  HKD    0.056    0.043    0.051           8,075,000
                               0.042    0.042    0.041             353,065
 22705 JP-AIA @EC2509A  HKD    0.035    0.038    0.039           1,610,000
                               0.038    0.037    0.038              62,480
 22706 JPCRGAS@EC2406A  HKD    0.022    0.02      -                      -
                               0.02     0.017     -                      -
 22707 JPTENCT@EC2412B  HKD    0.118    0.165    0.169           1,640,000
                               0.164    0.163    0.137             253,840
 22709 JPFTA50@EC2412A  HKD    0.173    0.174     -                      -
                               0.173    0.171     -                      -
 22712 SG-BYD @EC2409A  HKD    0.064    0.061    0.065           7,460,000
                               0.061    0.059    0.06              462,860
 22713 SG-HSI @EC2412A  HKD    0.073    0.087    0.091          17,590,000
                               0.087    0.086    0.083           1,519,550
 22714 SG-HKEX@EC2409B  HKD    0.021    0.028    0.029           2,590,000
                               0.026    0.026    0.026              72,600
 22715 SGTENCT@EC2407C  HKD    0.135    0.209    0.198             200,000
                               0.204    0.205    0.159              36,650
 22716 SG-SMIC@EC2409A  HKD    0.052    0.051    0.057           6,205,000
                               0.049    0.049    0.049             342,195
 22719 HS-WUXI@EP2407A  HKD    0.74      -        -                      -
                               0.74     0.74      -                      -
 22720 BP-HSBC@EC2410C  HKD    0.129    0.172     -                      -
                               0.166    0.168     -                      -
 22721 MSCLIFE@EP2410A  HKD    0.212    0.179    0.188           1,995,000
                               0.178    0.178    0.172             353,910
 22722 MS-CMB @EP2407A  HKD    0.043    0.043     -                      -
                               0.043    0.042     -                      -
 22723 MSYKENR@EC2409A  HKD    0.244    0.195    0.229             440,000
                               0.194    0.191    0.195              93,820
 22724 UBTENCT@EC2412A  HKD    0.116    0.16     0.164          19,990,000
                               0.159    0.158    0.136           3,051,350
 22726 UBMEITU@EC2412A  HKD    0.089    0.093     -                      -
                               0.09     0.09      -                      -
 22729 UB-TTI @EC2407A  HKD    0.134    0.151     -                      -
                               0.149    0.148     -                      -
 22730 UBFTA50@EC2412A  HKD    0.167    0.167     -                      -
                               0.167    0.165     -                      -
 22731 MS-PICC@EC2410A  HKD    0.076    0.054     -                      -
                               0.054    0.051     -                      -
 22732 UBALUCO@EC2406A  HKD    0.295    0.275     -                      -
                               0.275    0.265     -                      -
 22733 DSYKENR@EC2408A  HKD    0.141    0.094    0.126          48,780,000
                               0.093    0.091    0.091           5,298,660
 22734 HSFTA50@EC2412A  HKD     N/A     0.168     -                      -
                                N/A     0.167     -                      -
 22735 HS-BYD @EP2407B  HKD    0.132    0.131    0.145          59,200,000
                               0.129    0.128    0.125           7,606,425
 22736 SG-WUXI@EP2506A  HKD    0.31     0.32      -                      -
                               0.31     0.31      -                      -
 22737 SGTENCT@EP2410A  HKD    0.036    0.027    0.03            7,940,000
                               0.027    0.026    0.025             212,220
 22738 SGCSHEN@EC2409A  HKD    0.222    0.171     -                      -
                               0.17     0.167     -                      -
 22739 SG-HKEX@EP2412A  HKD    0.224    0.20     0.198           2,090,000
                               0.198    0.198    0.19              404,280
 22740 SGMTUAN@EP2412B  HKD    0.058    0.047    0.053          18,270,000
                               0.045    0.045    0.045             860,305
 22741 CT-BOCL@EC2409A  HKD    0.209     -       0.237           5,390,000
                               0.226     -       0.22            1,237,720
 22742 CTLIAUT@EC2408A  HKD    0.018     -       0.015           5,230,000
                               0.014    0.01     0.01               66,200
 22743 CTSPDRG@EC2409A  HKD    0.445     -        -                      -
                               0.43      -        -                      -
 22744 CTGANFE@EC2507A  HKD    0.056     -       0.061           3,880,000
                               0.057    0.042    0.055             223,900
 22745 JPCPAIR@EC2412A  HKD    0.108    0.108    0.119             890,000
                               0.107    0.107    0.107              99,060
 22747 JP-CTIH@EC2503A  HKD    0.16     0.17     0.181           1,230,000
                               0.17     0.166    0.17              213,935
 22748 UB-AIA @EC2406D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22749 HSMTUAN@EC2407C  HKD    0.209    0.27      -                      -
                               0.265    0.265     -                      -
 22751 HSMEITU@EC2412A  HKD    0.076    0.08     0.08              510,000
                               0.08     0.078    0.08               40,800
 22752 GJ-BYD @EC2409A  HKD    0.065    0.065    0.066              50,000
                               0.065    0.062    0.066               3,300
 22753 GJTENCT@EC2412A  HKD    0.127    0.171     -                      -
                               0.168    0.168     -                      -
 22754 HUXPENG@EC2409A  HKD    0.017    0.016     -                      -
                               0.016    0.014     -                      -
 22755 HUTENCT@EC2409A  HKD    0.092    0.137    0.142          62,960,000
                               0.136    0.136    0.096           7,060,700
 22756 MBCSHCL@EC2408A  HKD    0.184    0.203    0.214              45,000
                               0.201    0.201    0.194               8,850
 22757 UBCPAIR@EC2412A  HKD    0.093    0.094    0.107           7,025,000
                               0.094    0.092    0.094             695,500
 22758 UBTENCT@EP2407B  HKD    0.028    0.018    0.02            6,680,000
                               0.017    0.016    0.017             119,370
 22759 UBYKENR@EC2407B  HKD    0.119    0.075    0.106           8,760,000
                               0.074    0.073    0.072             710,150
 22760 CTLENOV@EC2410A  HKD    0.037     -        -                      -
                               0.036     -        -                      -
 22761 CTMTUAN@EP2410A  HKD    0.055     -       0.051           5,400,000
                               0.042    0.041    0.042             248,100
 22762 CTLININ@EC2407A  HKD    0.057     -       0.076           4,895,000
                               0.075     -       0.065             351,640
 22763 CT-HKEX@EC2501A  HKD    0.029     -        -                      -
                               0.033     -        -                      -
 22764 CTTENCT@EC2407D  HKD    0.126    0.198    0.205          29,650,000
                               0.197    0.195    0.151           5,504,040
 22765 JPHSTEC@EC2409A  HKD    0.05     0.054     -                      -
                               0.053    0.053     -                      -
 22766 JPXPENG@EC2409B  HKD    0.014    0.012    0.012             305,000
                               0.012    0.011    0.011               3,560
 22767 JPBOCHK@EC2411A  HKD    0.365    0.40     0.41            1,450,000
                               0.40     0.395    0.395             582,450
 22768 JPTENCT@EP2407B  HKD    0.029    0.019    0.023          44,850,000
                               0.019    0.018    0.018             864,760
 22769 GSTENCT@EC2406D  HKD    0.052    0.098    0.102           4,190,000
                               0.097    0.096    0.075             393,750
 22772 SGKUASO@EC2506A  HKD    0.112    0.12     0.125           1,590,000
                               0.119    0.119    0.119             195,855
 22773 SGBOCHK@EC2412A  HKD    0.29     0.32      -                      -
                               0.315    0.31      -                      -
 22774 SGCNOOC@EP2412A  HKD    0.026    0.032    0.031           4,100,000
                               0.031    0.03     0.028             124,100
 22776 HSBAIDU@EC2407A  HKD    0.02     0.02      -                      -
                               0.02     0.018     -                      -
 22777 MBHUAHO@EC2409A  HKD    0.03     0.028     -                      -
                               0.028    0.027     -                      -
 22778 MBBAIDU@EC2407A  HKD    0.025    0.027    0.028             182,500
                               0.027    0.026    0.026               5,060
 22779 MSBAIDU@EC2406A  HKD    0.017    0.019    0.02               50,000
                               0.019    0.018    0.02                1,000
 22780 UBBAIDU@EC2406A  HKD    0.016    0.019    0.019             317,500
                               0.019    0.018    0.016               5,400
 22781 UBXPENG@EC2409B  HKD    0.014    0.013    0.013           1,700,000
                               0.012    0.012    0.011              20,725
 22782 UBHSTEC@EC2409A  HKD    0.049    0.054     -                      -
                               0.053    0.053     -                      -
 22783 UB-PICC@EC2410A  HKD    0.081    0.058    0.074          12,660,000
                               0.058    0.056    0.056             807,850
 22784 UB-HSBC@EP2406B  HKD    0.021    0.015    0.015             440,000
                               0.015    0.012    0.015               6,600
 22785 CTBAIDU@EC2406A  HKD    0.017    0.022     -                      -
                               0.019     -        -                      -
 22787 DSKUASO@EC2506A  HKD    0.114    0.121    0.128           1,900,000
                               0.12     0.119    0.116             236,850
 22788 DSBAIDU@EC2406A  HKD    0.021    0.023    0.023             925,000
                               0.023    0.021    0.02               19,545
 22789 DS-SUNY@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22790 HS-HKEX@EC2501A  HKD    0.032    0.039    0.041           1,410,000
                               0.038    0.037    0.038              56,040
 22791 UBBAIDU@EC2407B  HKD    0.011    0.014    0.014             225,000
                               0.014    0.013    0.013               2,950
 22793 JP-SUNY@EC2412A  HKD    0.012    0.017     -                      -
                               0.012    0.01      -                      -
 22794 JPBAIDU@EC2406A  HKD    0.016    0.018    0.019           1,342,500
                               0.018    0.017    0.016              24,660
 22795 JPKUASO@EC2506A  HKD    0.114    0.119    0.13            1,870,000
                               0.119    0.118    0.118             228,465
 22796 JP-HSBC@EC2406D  HKD    0.074    0.121    0.126           4,840,000
                               0.121    0.118    0.108             554,664
 22797 SGXPENG@EC2409B  HKD    0.018    0.016     -                      -
                               0.016    0.014     -                      -
 22798 SGLIAUT@EC2412A  HKD    0.09     0.065    0.082          19,370,000
                               0.065    0.063    0.062           1,421,320
 22799 SGBAIDU@EC2412B  HKD    0.071    0.076    0.077           2,160,000
                               0.075    0.074    0.074             164,925
 22800 UB-SUNY@EC2412A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 22801 HS-CUNI@EC2404A  HKD    0.132    0.146     -                      -
                               0.132     -        -                      -
 22802 UB-HSBC@EC2409B  HKD    0.095    0.13     0.132             260,000
                               0.127    0.127    0.124              33,600
 22803 SG-HSBC@EC2409C  HKD    0.096    0.133    0.134           1,344,000
                               0.133    0.129    0.125             170,448
 22804 SG-HSI @EC2412B  HKD    0.085    0.10     0.101           2,000,000
                               0.099    0.098    0.099             200,000
 22806 MSYKENR@EC2407B  HKD    0.113    0.072    0.111          20,700,000
                               0.07     0.07     0.069           1,673,560
 22807 MS-HSBC@EC2409A  HKD    0.117    0.157     -                      -
                               0.154    0.155     -                      -
 22809 MSMTUAN@EP2412B  HKD    0.05     0.042    0.038             500,000
                               0.04     0.04     0.038              19,000
 22810 MSTENCT@EP2410A  HKD    0.033    0.026    0.028           2,020,000
                               0.026    0.025    0.025              53,000
 22811 MSMTUAN@EC2407C  HKD    0.37     0.455     -                      -
                               0.44     0.44      -                      -
 22812 MSPINAN@EC2411A  HKD    0.089    0.106    0.118           1,400,000
                               0.106    0.105    0.106             157,500
 22813 MS-HKEX@EC2409C  HKD    0.037    0.046    0.05            6,410,000
                               0.046    0.045    0.042             292,440
 22814 CT-HKEX@EC2406B  HKD    0.01     0.013    0.013             740,000
                               0.013    0.01     0.01                7,600
 22815 CT-HSBC@EC2408A  HKD    0.128     -       0.189          54,492,000
                               0.172    0.166    0.165           9,487,668
 22816 BP-HSI @EC2412B  HKD    0.068    0.082    0.079             340,000
                               0.079    0.079    0.078              26,560
 22817 BPTENCT@EC2501B  HKD    0.186    0.255    0.255           2,580,000
                               0.255    0.249    0.212             553,070
 22818 BPBAIDU@EC2501A  HKD    0.101    0.108    0.11              610,000
                               0.108    0.106    0.107              65,920
 22819 BPJDCOM@EC2501B  HKD    0.191    0.215    0.227             485,000
                               0.214    0.212    0.214             106,867
 22820 MB-SUNY@EC2507A  HKD    0.041    0.046    0.048           2,290,000
                               0.046    0.045    0.045             105,930
 22821 MB-JXR @EC2601A  HKD    0.079    0.085    0.086             600,000
                               0.085    0.084    0.083              50,450
 22822 MB-CLIT@EC2410A  HKD    0.036    0.049    0.049           2,634,000
                               0.049    0.048    0.039             119,202
 22823 UB-ZTE @EC2411A  HKD    0.074    0.072    0.072           4,564,000
                               0.071    0.071    0.066             312,326
 22824 UB-HSI @EC2412A  HKD    0.078    0.092     -                      -
                               0.091    0.091     -                      -
 22825 UBJDCOM@EC2412A  HKD    0.118    0.131    0.149           6,002,500
                               0.131    0.129    0.131             838,090
 22826 UBXIAMI@EC2408B  HKD    0.175    0.174    0.18              306,000
                               0.173    0.172    0.168              51,918
 22827 UBMTUAN@EP2410A  HKD    0.055    0.043    0.05            6,535,000
                               0.043    0.042    0.042             289,920
 22828 UBTRAHK@EC2407B  HKD    0.046    0.058    0.064           1,255,000
                               0.058    0.057    0.057              76,180
 22829 BI-HSBC@EP2409A  HKD    0.088    0.066     -                160,000
                               0.066    0.062     -                 10,240
 22830 BI-HKEX@EP2406A  HKD    0.177    0.125    0.128           5,150,000
                               0.119    0.119    0.11              605,670
 22831 BI-SMIC@EP2502A  HKD    0.27     0.28      -                      -
                               0.27     0.25      -                      -
 22832 MSXPENG@EC2409B  HKD    0.015    0.013     -                      -
                               0.013    0.011     -                      -
 22833 SG-HSI @EC2408B  HKD    0.105    0.122    0.13               70,000
                               0.122    0.12     0.122               8,780
 22834 CTMTUAN@EC2407D  HKD    0.365    0.455    0.45                5,000
                               0.45      -       0.45                2,250
 22835 JP-HSBC@EP2406B  HKD    0.021    0.018    0.015             296,000
                               0.015    0.015    0.015               4,440
 22838 JP-WUXI@EP2407A  HKD    1.03     1.05      -                      -
                               1.03     1.02      -                      -
 22839 JP-TRIP@EC2409A  HKD    0.465    0.46     0.45              160,000
                               0.455    0.455    0.45               72,000
 22840 JPMTUAN@EP2412B  HKD    0.051    0.041    0.042           2,125,000
                               0.04     0.04     0.039              86,000
 22841 JPTENCT@EC2406F  HKD    0.054    0.101    0.109          29,920,000
                               0.099    0.10     0.071           2,699,970
 22842 JP-HSBC@EC2408A  HKD    0.134    0.184     -                      -
                               0.179    0.18      -                      -
 22843 HSKUASO@EC2509A  HKD    0.204    0.212    0.22              100,000
                               0.212    0.209    0.22               22,000
 22844 HS-HKEX@EC2409D  HKD    0.033    0.043    0.045           7,900,000
                               0.042    0.04     0.04              340,230
 22845 HS-CMOB@EC2409A  HKD    0.038    0.044    0.045           2,050,000
                               0.044    0.042    0.044              91,850
 22847 HSXPENG@EP2412A  HKD     N/A     0.31      -                      -
                                N/A     0.305     -                      -
 22848 HSLIAUT@EP2412A  HKD    0.222    0.26     0.245              10,000
                               0.249    0.249    0.245               2,450
 22849 UB-HSI @EC2408B  HKD    0.106    0.121    0.126           1,600,000
                               0.121    0.12     0.121             194,100
 22850 HS-HSI @EC2408B  HKD    0.103    0.122    0.127             240,000
                               0.122    0.12     0.117              29,270
 22851 BPMTUAN@EC2407G  HKD    0.37     0.455     -                      -
                               0.44     0.44      -                      -
 22853 HSMTUAN@EC2407D  HKD    0.47     0.58     0.57               10,000
                               0.57     0.55     0.57                5,700
 22854 HSALIBA@EC2412C  HKD    0.132    0.149     -                      -
                               0.146    0.146     -                      -
 22855 HSALIBA@EC2412D  HKD    0.098    0.112    0.113             995,000
                               0.111    0.11     0.106             108,660
 22856 HSMTUAN@EC2407E  HKD    0.365    0.455     -                      -
                               0.44     0.445     -                      -
 22857 CT-HSI @EC2408B  HKD    0.105     -       0.129           2,290,000
                               0.123     -       0.119             289,440
 22858 MBXIAMI@EC2406A  HKD    0.30     0.28     0.29            1,695,000
                               0.28     0.27     0.26              478,650
 22859 MB-PAHT@EC2408A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 22860 MB-SZIH@EC2410A  HKD    0.111    0.115    0.116             800,000
                               0.114    0.113    0.113              92,150
 22862 DSXPENG@EC2409B  HKD    0.016    0.015     -                      -
                               0.015    0.013     -                      -
 22863 DS-HKEX@EC2409A  HKD    0.032    0.042    0.044           2,630,000
                               0.042    0.038    0.039             110,990
 22864 DS-BYD @EC2407A  HKD    0.079    0.077    0.082         114,795,000
                               0.075    0.073    0.072           9,376,135
 22865 GJTENCT@EC2407B  HKD    0.103    0.16     0.167         362,870,000
                               0.158    0.158    0.124          46,478,530
 22866 GJALIBA@EC2412A  HKD    0.137    0.157    0.149              30,000
                               0.153    0.153    0.149               4,470
 22867 GJBAIDU@EC2406A  HKD    0.021    0.024    0.022           1,500,000
                               0.022    0.022    0.022              33,000
 22868 GJ-BYD @EC2407B  HKD    0.071    0.068    0.07              100,000
                               0.068    0.065    0.07                7,000
 22869 GJMTUAN@EC2407B  HKD    0.37     0.455     -                      -
                               0.44     0.44      -                      -
 22870 DSCSA50@EC2506A  HKD    0.219    0.221    0.231          12,300,000
                               0.221    0.22     0.221           2,832,450
 22871 DS-AIA @EC2509A  HKD    0.037    0.042    0.042             360,000
                               0.039    0.039    0.039              14,710
 22872 DSXIAMI@EC2412A  HKD    0.239    0.239    0.242             200,000
                               0.235    0.236    0.234              47,600
 22873 DSPINAN@EC2408C  HKD    0.077    0.092    0.103             620,000
                               0.092    0.09     0.091              61,590
 22874 UB-GEG @EC2409A  HKD    0.018    0.023    0.025           3,080,000
                               0.023    0.021    0.023              71,360
 22875 MB-HSBC@EC2409C  HKD    0.30     0.375    0.355               4,000
                               0.365    0.365    0.355               1,420
 22876 HS-TRIP@EC2409A  HKD    0.445    0.455    0.44               70,000
                               0.44     0.44     0.44               30,800
 22878 HSBOCHK@EC2411A  HKD    0.36     0.395     -                      -
                               0.375    0.375     -                      -
 22879 HSPINAN@EC2407A  HKD    0.097    0.12     0.139          37,005,000
                               0.121    0.119    0.109           4,707,250
 22880 MB-BILI@EC2501A  HKD    0.237    0.255    0.26              596,000
                               0.255    0.25     0.239             150,470
 22881 UB-MNIU@EC2410A  HKD    0.031    0.034    0.036           1,260,000
                               0.033    0.033    0.033              43,030
 22882 UBXIAMI@EC2506A  HKD    0.192    0.189     -                      -
                               0.19     0.187     -                      -
 22883 UB-HKEX@EC2409D  HKD    0.038    0.048    0.051          46,090,000
                               0.047    0.047    0.043           2,251,800
 22884 UBPINAN@EC2411A  HKD    0.093    0.109    0.121           3,940,000
                               0.109    0.107    0.111             450,990
 22885 UB-TRIP@EC2409A  HKD    0.455    0.46     0.46              440,000
                               0.455    0.455    0.435             198,050
 22886 UBMTUAN@EC2409E  HKD    0.345    0.415     -                      -
                               0.405    0.41      -                      -
 22887 UBTENCT@EC2407E  HKD    0.15     0.242    0.25            1,110,000
                               0.241    0.237    0.19              250,620
 22888 UBALIBA@EC2412D  HKD    0.099    0.111    0.116           2,430,000
                               0.11     0.109    0.107             273,945
 22889 UBMTUAN@EC2408D  HKD    0.355    0.43      -                      -
                               0.42     0.42      -                      -
 22890 UBBOCHK@EC2411A  HKD    0.36     0.395     -                      -
                               0.385    0.385     -                      -
 22891 UBMTUAN@EP2412B  HKD    0.049    0.039    0.045           7,070,000
                               0.038    0.038    0.038             283,970
 22892 CTBOCHK@EC2412A  HKD    0.28     0.305    0.30                5,000
                               0.30      -       0.30                1,500
 22893 CT-HSBK@EC2510A  HKD    0.236    0.26     0.255             240,000
                               0.248     -       0.248              59,680
 22895 CTZIJIN@EC2406A  HKD    0.84      -        -                      -
                               0.73      -        -                      -
 22896 GS-HSBC@EC2409A  HKD    0.295    0.37      -                      -
                               0.365    0.365     -                      -
 22897 JPMTUAN@EC2409F  HKD    0.34     0.425     -                      -
                               0.41     0.41      -                      -
 22898 JP-HSI @EC2412B  HKD    0.136    0.158    0.157             100,000
                               0.157    0.157    0.157              15,700
 22899 JPMTUAN@EC2408D  HKD    0.355    0.435     -                      -
                               0.42     0.42      -                      -
 22900 JPPINAN@EC2411A  HKD    0.098    0.116    0.126             890,000
                               0.116    0.115    0.116             105,805
 22901 JPMTUAN@EC2407F  HKD    0.38     0.47      -                      -
                               0.455    0.455     -                      -
 22903 JP-AIA @EC2406D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22904 JP-HSI @EC2411A  HKD    0.153    0.176    0.187          11,370,000
                               0.176    0.175    0.173           2,066,300
 22905 JP-HSI @EC2409A  HKD    0.179    0.203    0.209           1,310,000
                               0.203    0.202    0.20              270,990
 22906 JP-GEG @EC2406C  HKD    0.01     0.01     0.01              300,000
                               0.01      -       0.01                3,000
 22907 JPJDCOM@EC2412A  HKD    0.122    0.137    0.149             900,000
                               0.137    0.135    0.136             128,450
 22908 JPKSOFT@EC2406B  HKD    0.055    0.071    0.072             810,000
                               0.069    0.069    0.065              56,680
 22909 JPPINAN@EC2409B  HKD    0.088    0.106    0.118             815,000
                               0.107    0.105    0.108              93,550
 22910 JP-CMB @EC2411A  HKD    0.355    0.345    0.365             640,000
                               0.345    0.34     0.345             229,200
 22911 JP-BYD @EC2407A  HKD    0.092    0.086    0.09              200,000
                               0.086    0.085    0.09               18,000
 22913 SG-CTWR@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22914 JPALIBA@EC2412C  HKD    0.10     0.114    0.115           1,100,000
                               0.113    0.112    0.107             122,350
 22915 JPTENCT@EC2407E  HKD    0.151    0.246    0.249          21,230,000
                               0.245    0.24     0.188           4,538,850
 22916 JPGEELY@EC2504A  HKD    0.217    0.221    0.234             300,000
                               0.221    0.22     0.219              66,450
 22917 SG-CCB @EC2409A  HKD    0.184    0.199    0.22               15,000
                               0.199    0.193    0.22                3,300
 22918 SG-ZTE @EC2411A  HKD    0.085    0.082    0.081           1,600,000
                               0.081    0.08     0.079             128,320
 22919 SGMTUAN@EC2408C  HKD    0.35     0.43      -                      -
                               0.42     0.42      -                      -
 22920 SGSANDS@EC2412A  HKD    0.04     0.043    0.047           3,900,000
                               0.042    0.041    0.041             177,464
 22921 SGXIAMI@EC2412B  HKD    0.225    0.223    0.232           3,240,000
                               0.222    0.221    0.218             726,160
 22922 SG-HKEX@EC2409C  HKD    0.037    0.045    0.049         156,030,000
                               0.044    0.043    0.042           7,226,820
 22923 MB-AIA @EC2601A  HKD    0.047    0.052    0.052             420,000
                               0.051    0.051    0.051              21,620
 22924 MS-HSBK@EC2510A  HKD    0.26     0.275     -                      -
                               0.265    0.265     -                      -
 22926 MSBOCHK@EC2412A  HKD    0.315    0.335     -                      -
                               0.325    0.32      -                      -
 22927 MSBAIDU@EP2407A  HKD    0.20     0.185    0.185              80,000
                               0.185    0.183    0.183              14,710
 22928 MSPINAN@EC2503A  HKD    0.121    0.139    0.148           1,100,000
                               0.139    0.137    0.139             158,400
 22929 MSALIBA@EP2412A  HKD    0.155    0.14     0.14              950,000
                               0.14     0.139    0.136             131,175
 22930 MS-NTES@EP2407B  HKD    0.073    0.062    0.057             200,000
                               0.062    0.061    0.054              11,050
 22931 MS-BYD @EP2409B  HKD    0.141    0.142    0.149           4,345,000
                               0.142    0.141    0.136             613,625
 22932 MSGEELY@EP2410A  HKD    0.103    0.099    0.101           1,200,000
                               0.098    0.098    0.094             116,600
 22934 MSBAIDU@EC2407A  HKD    0.014    0.03      -                      -
                               0.014     -        -                      -
 22935 UBESBUY@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22936 UBXIAMI@EC2412B  HKD    0.229    0.225     -                      -
                               0.225    0.223     -                      -
 22937 UB-HSI @EC2412B  HKD    0.138    0.157     -                      -
                               0.155    0.155     -                      -
 22938 UBFOPHA@EC2410A  HKD    0.013    0.016     -                      -
                               0.014    0.014     -                      -
 22939 UB-BYD @EC2407A  HKD    0.085    0.08     0.088           5,950,000
                               0.08     0.079    0.075             487,400
 22940 UB-CMB @EC2411A  HKD    0.36     0.34      -                      -
                               0.34     0.335     -                      -
 22941 UB-HSBK@EC2510A  HKD    0.25     0.275     -                      -
                               0.27     0.27      -                      -
 22942 UBPINAN@EC2409B  HKD    0.081    0.099    0.111          13,510,000
                               0.097    0.097    0.097           1,401,190
 22944 HUMTUAN@EC2408A  HKD    0.345    0.425    0.425             440,000
                               0.42     0.415    0.36              175,625
 22945 CTKUASO@EC2506A  HKD    0.12      -       0.134           5,550,000
                               0.123     -       0.122             714,900
 22946 CTPETCH@EC2407B  HKD    1.39      -        -                      -
                               1.28      -        -                      -
 22947 CTCPAIR@EC2412A  HKD    0.098     -        -                      -
                               0.097     -        -                      -
 22948 HSLIAUT@EC2412A  HKD    0.084    0.059    0.071           4,790,000
                               0.058    0.056    0.058             316,430
 22949 HSSDGLD@EC2411A  HKD    1.04     0.82     0.98               33,750
                               0.82     0.79     0.91               31,500
 22950 JP-TRIP@EP2409A  HKD    0.03     0.031     -                      -
                               0.03     0.028     -                      -
 22951 JPLIAUT@EC2412A  HKD    0.088    0.062    0.078         115,390,000
                               0.061    0.061    0.058           7,831,000
 22952 JPBAIDU@EC2412A  HKD    0.069    0.074    0.074          86,675,000
                               0.073    0.072    0.071           6,202,075
 22954 JPBAIDU@EC2407A  HKD    0.011    0.012    0.011              50,000
                               0.011    0.011    0.011                 550
 22955 JP-HKEX@EC2409D  HKD    0.037    0.047    0.051         523,190,000
                               0.047    0.046    0.044          24,874,990
 22956 JPPETCH@EC2407C  HKD    1.48     1.34      -                      -
                               1.33     1.31      -                      -
 22957 JPXIAMI@EC2406A  HKD    0.305    0.30      -                      -
                               0.30     0.29      -                      -
 22959 JPCMOLY@EC2510A  HKD    0.69     0.64      -                      -
                               0.64     0.61      -                      -
 22960 JP-HSI @EP2410A  HKD    0.091    0.078    0.076             200,000
                               0.077    0.077    0.076              15,200
 22961 GSPINAN@EC2411A  HKD    0.092    0.107    0.119           1,200,000
                               0.107    0.105    0.108             135,830
 22963 GS-BYD @EC2407A  HKD    0.083    0.08     0.086           1,100,000
                               0.08     0.078    0.077              88,900
 22964 GJPINAN@EP2407B  HKD    0.097    0.074    0.073           3,710,000
                               0.072    0.072    0.065             251,880
 22965 GJALIBA@EP2409C  HKD    0.149    0.136    0.14           65,050,000
                               0.135    0.134    0.124           9,006,890
 22966 GJ-SMIC@EC2411A  HKD    0.082    0.08     0.089          40,420,000
                               0.079    0.079    0.079           3,504,680
 22968 HS-HSI @EC2412B  HKD    0.137    0.157    0.155              20,000
                               0.156    0.156    0.155               3,100
 22969 HSXIAMI@EC2412B  HKD    0.22     0.22      -                      -
                               0.22     0.216     -                      -
 22970 HSBAIDU@EC2412A  HKD    0.069    0.072    0.075          41,170,000
                               0.071    0.07     0.07            3,000,315
 22971 BPTENCT@EC2503A  HKD    0.325    0.425    0.43            2,300,000
                               0.42     0.42     0.365             885,550
 22972 HU-HKEX@EC2409A  HKD    0.038    0.049    0.053           2,480,000
                               0.049    0.048    0.044             122,660
 22973 HUALIBA@EC2412A  HKD    0.099    0.113    0.114           1,350,000
                               0.112    0.112    0.109             150,675
 22974 HUTENCT@EC2407A  HKD    0.132    0.206    0.214          77,420,000
                               0.205    0.203    0.143          14,353,730
 22975 MBPINAN@EC2409A  HKD    0.094    0.115    0.127           3,460,000
                               0.115    0.113    0.115             410,540
 22976 MBMTUAN@EC2407C  HKD    0.39     0.485     -                      -
                               0.46     0.46      -                      -
 22977 MBFOPHA@EC2411A  HKD    0.024    0.031     -                      -
                               0.026    0.026     -                      -
 22978 SGJDCOM@EC2412A  HKD    0.201    0.225     -                      -
                               0.221    0.222     -                      -
 22979 SG-HSBK@EC2510A  HKD    0.255    0.275     -                      -
                               0.265    0.265     -                      -
 22980 SG-CMOB@EC2409A  HKD    0.04     0.046    0.047           2,245,000
                               0.046    0.044    0.045             104,830
 22981 GSALIBA@EC2412A  HKD     N/A     0.151     -                      -
                                N/A     0.149     -                      -
 22982 GSALIBA@EC2412B  HKD    0.10     0.113     -                      -
                               0.111    0.112     -                      -
 22983 GSMTUAN@EC2407E  HKD    0.37     0.46      -                      -
                               0.45     0.455     -                      -
 22984 GSMTUAN@EC2408B  HKD    0.355    0.435     -                      -
                               0.425    0.425     -                      -
 22985 JPTENCT@EC2410A  HKD    0.173    0.243    0.25            4,840,000
                               0.242    0.242    0.214           1,103,600
 22986 UBKUASO@EC2506A  HKD    0.113    0.121    0.128           3,700,000
                               0.121    0.12     0.118             452,850
 22987 UBXIAMI@EC2406A  HKD    0.315    0.305     -                      -
                               0.305    0.30      -                      -
 22988 UBLIAUT@EC2412A  HKD    0.087    0.063    0.081          41,430,000
                               0.062    0.062    0.06            3,035,010
 22989 UBBAIDU@EC2412B  HKD    0.069    0.074    0.074           7,580,000
                               0.073    0.073    0.069             547,520
 22990 UBANTAS@EC2408A  HKD    0.244    0.265    0.26              100,000
                               0.26     0.26     0.26               26,000
 22991 CT-LINK@EC2409A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 22992 CTZHJIN@EC2504A  HKD    0.365     -        -                      -
                               0.32      -        -                      -
 22993 CT-CRBH@EC2407A  HKD    0.053     -       0.08            3,360,000
                               0.067     -       0.065             241,200
 22994 CT-CMOB@EC2409A  HKD    0.042     -       0.05            1,850,000
                               0.047     -       0.047              90,525
 22995 SG-HSI @EC2412C  HKD    0.138    0.158    0.165           1,700,000
                               0.158    0.156    0.156             269,700
 22996 DSLININ@EC2407A  HKD    0.069    0.087     -                      -
                               0.084    0.084     -                      -
 22998 DSALIBA@EC2412A  HKD    0.123    0.138     -                      -
                               0.133    0.133     -                      -
 22999 UB-AIA @EC2406E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23000 HSTENCT@EC2410A  HKD    0.157    0.222    0.227           4,620,000
                               0.221    0.219    0.193             933,330
 23001 HS-HKEX@EC2506A  HKD    0.09     0.103    0.109           5,600,000
                               0.102    0.101    0.098             588,160
 23002 UB-HSI @EC2411A  HKD    0.151    0.172     -                      -
                               0.171    0.171     -                      -
 23004 MSLININ@EC2407A  HKD    0.06     0.078    0.081           1,950,000
                               0.078    0.077    0.069             149,810
 23005 HSPINAN@EC2408A  HKD    0.065    0.078    0.091           6,355,000
                               0.078    0.076    0.077             530,550
 23006 HS-HKEX@EC2411A  HKD    0.091    0.105    0.114          38,640,000
                               0.105    0.103    0.104           4,195,980
 23007 HSTENCT@EC2407E  HKD    0.285    0.40     0.355              20,000
                               0.385    0.385    0.355               7,100
 23008 MBTENCT@EC2410A  HKD    0.245    0.345    0.35            8,460,000
                               0.34     0.34     0.29            2,808,850
 23009 MBPETCH@EC2409A  HKD    1.52     1.42      -                      -
                               1.41     1.36      -                      -
 23010 MBJDCOM@EC2501A  HKD    0.222    0.248    0.265           3,080,000
                               0.247    0.245    0.243             771,545
 23011 MBANTAS@EC2503A  HKD    0.39     0.41      -                      -
                               0.40     0.40      -                      -
 23012 HSZIJIN@EC2412A  HKD    0.48     0.43      -                      -
                               0.43     0.405     -                      -
 23014 DSTRAHK@EC2408A  HKD    0.184    0.211    0.213              20,000
                               0.211    0.209    0.213               4,260
 23015 HSZHJIN@EC2412A  HKD    0.91     0.81     0.81                5,000
                               0.77     0.77     0.77                3,950
 23017 KS-AIA @EC2512A  HKD    0.037    0.042    0.042           1,070,000
                               0.042    0.041    0.04               44,370
 23018 KSPINAN@EC2410A  HKD    0.083    0.102    0.115          23,970,000
                               0.102    0.101    0.099           2,574,210
 23019 MS-WUXI@EC2504A  HKD    0.027    0.028     -                      -
                               0.027    0.027     -                      -
 23020 MSLENOV@EP2408A  HKD    0.335    0.355     -                      -
                               0.345    0.345     -                      -
 23021 MS-MNIU@EC2410A  HKD    0.03     0.034    0.036              50,000
                               0.034    0.033    0.036               1,800
 23022 MS-CTFJ@EC2408A  HKD    0.066    0.077    0.078             600,000
                               0.077    0.075    0.073              45,250
 23023 MS-HKEX@EC2409D  HKD    0.095    0.115    0.126          39,560,000
                               0.114    0.114    0.11            4,650,250
 23024 MSSANDS@EC2412A  HKD    0.044    0.046    0.05              200,000
                               0.044    0.044    0.043               9,300
 23025 MSLIAUT@EC2412A  HKD    0.082    0.058    0.075           2,660,000
                               0.057    0.057    0.057             177,810
 23026 MS-NTES@EC2412A  HKD    0.101    0.114    0.125           1,060,000
                               0.114    0.113    0.119             128,300
 23027 MS-CCB @EC2409A  HKD    0.178    0.185     -                      -
                               0.181    0.181     -                      -
 23029 MSXINTE@EC2504A  HKD    0.125    0.113    0.125             164,000
                               0.112    0.112    0.111              18,948
 23030 MSTENCT@EC2406G  HKD    0.164    0.275    0.28           20,690,000
                               0.26     0.26     0.182           4,730,390
 23031 MS-BYD @EC2407B  HKD    0.071    0.067    0.074             615,000
                               0.067    0.066    0.064              42,805
 23032 MS-CRBH@EC2409A  HKD    0.15     0.185    0.22            3,920,000
                               0.181    0.182    0.18              777,800
 23033 MS-HSBC@EC2503A  HKD    0.28     0.345    0.35            1,932,000
                               0.345    0.34     0.33              657,340
 23034 MSGEELY@EC2504A  HKD    0.211    0.215    0.226           1,700,000
                               0.215    0.213    0.217             380,700
 23035 MSPINAN@EC2407A  HKD    0.088    0.112    0.13            8,525,000
                               0.11     0.111    0.11              999,535
 23036 UB-CMOB@EC2409A  HKD    0.038    0.043    0.045           1,705,000
                               0.043    0.041    0.043              74,990
 23037 BPTENCT@EC2501C  HKD    0.375    0.48     0.485           2,460,000
                               0.48     0.475    0.425           1,138,050
 23038 BPTENCT@EC2504B  HKD    0.35     0.45     0.455             180,000
                               0.45     0.445    0.39               76,850
 23039 BPALIBA@EC2501C  HKD    0.129    0.146    0.153           1,620,000
                               0.145    0.144    0.139             234,595
 23040 BPALIBA@EC2501D  HKD    0.099    0.112    0.12           12,480,000
                               0.11     0.11     0.106           1,381,915
 23041 BPMTUAN@EC2410E  HKD    0.47     0.56      -                      -
                               0.54     0.54      -                      -
 23042 BP-HKEX@EC2510A  HKD    0.168    0.188    0.193              30,000
                               0.188    0.185    0.193               5,790
 23043 BPTENCT@EC2410D  HKD    0.395    0.53     0.465              60,000
                               0.51     0.51     0.465              27,900
 23044 HS-SUNY@EC2506A  HKD    0.047    0.053     -                      -
                               0.051    0.051     -                      -
 23045 HS-BYD @EC2407A  HKD    0.069    0.066    0.07           23,260,000
                               0.065    0.064    0.062           1,521,570
 23046 CT-HSI @EP2503C  HKD    0.066     -       0.058           1,100,000
                               0.058    0.054    0.056              62,600
 23047 CTMTUAN@EC2407E  HKD    0.485     -        -                      -
                               0.55      -        -                      -
 23048 CT-BYD @EC2407A  HKD    0.083     -        -                      -
                               0.081    0.073     -                      -
 23049 CTLIAUT@EC2412A  HKD    0.088     -       0.081           7,880,000
                               0.064     -       0.062             574,560
 23050 JPALIBA@EC2412D  HKD    0.136    0.152    0.154             350,000
                               0.151    0.151    0.145              51,775
 23051 JPSANDS@EC2412A  HKD    0.041    0.043    0.05            6,500,000
                               0.043    0.042    0.041             292,192
 23052 JPPINAN@EC2407B  HKD    0.094    0.118    0.137          28,375,000
                               0.117    0.117    0.105           3,542,300
 23054 JPKINGD@EC2506A  HKD    0.109    0.115    0.116          10,520,000
                               0.114    0.114    0.105           1,108,770
 23055 JP-AAC @EC2406C  HKD    0.198    0.18     0.20            1,570,000
                               0.18     0.175    0.184             293,180
 23056 JPJDCOM@EC2412B  HKD    0.199    0.223     -                      -
                               0.221    0.221     -                      -
 23057 JP-CCB @EC2409A  HKD    0.178    0.188    0.211           1,460,000
                               0.189    0.185    0.184             282,995
 23058 JP-HSBC@EC2409B  HKD    0.295    0.375    0.355             160,000
                               0.365    0.365    0.355              56,800
 23059 JP-HSI @EC2410A  HKD    0.191    0.217    0.227             400,000
                               0.217    0.216    0.215              88,100
 23060 JPSDGLD@EC2408A  HKD    0.95     0.72      -                      -
                               0.73     0.69      -                      -
 23061 JPTENCT@EC2406G  HKD    0.181    0.29     0.29               20,000
                               0.29     0.275    0.29                5,800
 23063 JPMTUAN@EC2407G  HKD    0.485    0.59      -                      -
                               0.56     0.56      -                      -
 23064 JP-BYD @EC2502A  HKD    0.135    0.131    0.136             300,000
                               0.131    0.13     0.131              39,600
 23065 SGTENCT@EC2407D  HKD    0.155    0.245    0.22              180,000
                               0.238    0.239    0.205              38,080
 23066 SGMTUAN@EC2409E  HKD    0.47     0.56      -                      -
                               0.54     0.54      -                      -
 23068 DSTENCT@EP2408A  HKD    0.013     -        -                      -
                               0.012     -        -                      -
 23069 BP-HSI @EP2503A  HKD    0.085    0.076    0.076             150,000
                               0.075    0.07     0.074              11,300
 23070 BP-HSI @EC2411A  HKD    0.148    0.17      -                      -
                               0.166    0.166     -                      -
 23071 GJTENCT@EP2408A  HKD    0.013    0.011    0.012           2,010,000
                               0.011    0.01     0.01               22,960
 23072 GJ-HKEX@EP2406A  HKD    0.174    0.127    0.138          50,290,000
                               0.125    0.125    0.111           6,840,550
 23073 KSTENCT@EC2408A  HKD    0.119    0.20     0.20              310,000
                               0.198    0.192    0.198              61,440
 23074 CT-HSI @EP2408A  HKD    0.055    0.063    0.049           5,160,000
                               0.046     -       0.044             230,200
 23075 MBMTUAN@EP2505A  HKD    0.083    0.071    0.074           1,300,000
                               0.071    0.07     0.071              94,150
 23077 MS-WUXI@EP2506A  HKD    0.305    0.33      -                      -
                               0.305    0.305     -                      -
 23078 MSXPENG@EP2412B  HKD    0.265    0.285     -                      -
                               0.27     0.27      -                      -
 23080 MSLIAUT@EP2412A  HKD    0.171    0.204    0.208           5,100,000
                               0.204    0.202    0.18              967,800
 23081 MSMTUAN@EP2411A  HKD    0.042    0.035     -                      -
                               0.035    0.033     -                      -
 23082 MSSPDRG@EC2411A  HKD     N/A     0.55      -                      -
                                N/A     0.54      -                      -
 23083 MS-AAC @EC2406B  HKD    0.198    0.176    0.209           3,445,000
                               0.176    0.172    0.174             635,030
 23085 GSTENCT@EC2410A  HKD    0.159    0.23     0.234           2,900,000
                               0.229    0.228    0.19              635,600
 23086 UBTENCT@EP2507B  HKD    0.127    0.104    0.115           6,200,000
                               0.103    0.103    0.102             673,550
 23087 UB-CRBH@EC2409A  HKD    0.15     0.185    0.22            2,580,000
                               0.182    0.182    0.176             516,960
 23088 UBSANDS@EC2412A  HKD    0.044    0.046    0.05              420,000
                               0.046    0.045    0.046              19,620
 23089 UB-AAC @EC2406C  HKD    0.198    0.18     0.202           5,240,000
                               0.177    0.175    0.177             977,580
 23090 UBJDCOM@EC2412B  HKD    0.196    0.218     -                      -
                               0.216    0.216     -                      -
 23091 UB-HSI @EP2410A  HKD    0.083    0.071    0.073             320,000
                               0.071    0.07     0.07               22,740
 23092 UBTENCT@EP2410A  HKD    0.036    0.026    0.028           4,860,000
                               0.025    0.024    0.024             123,470
 23093 UB-WUXI@EP2407A  HKD    1.01     1.03      -                      -
                               1.01     1.00      -                      -
 23095 SG-HSI @EP2409B  HKD    0.067    0.055    0.057           3,080,000
                               0.054    0.054    0.052             169,940
 23096 DSALIBA@EP2407A  HKD    0.038    0.029    0.03           11,014,000
                               0.028    0.027    0.024             302,006
 23098 DSMTUAN@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23099 HSTENCT@EP2409B  HKD    0.041    0.029    0.033           9,470,000
                               0.028    0.028    0.026             268,930
 23100 HSALIBA@EP2411A  HKD    0.143    0.133    0.134         149,225,000
                               0.132    0.131    0.126          19,274,360
 23101 HSMTUAN@EP2411A  HKD    0.044    0.035    0.04            1,750,000
                               0.033    0.033    0.033              62,700
 23102 MSTENCT@EC2407E  HKD    0.235    0.345    0.33            2,210,000
                               0.335    0.335    0.26              711,450
 23103 UB-NTES@EP2407A  HKD    0.073    0.06     0.059           9,780,000
                               0.059    0.059    0.052             534,415
 23104 HS-GWMC@EC2409A  HKD    0.39     0.31      -                      -
                               0.305    0.285     -                      -
 23105 UB-NIO @EC2508A  HKD    0.032    0.032     -                      -
                               0.032    0.031     -                      -
 23106 UBLININ@EC2407A  HKD    0.062    0.08     0.082           3,450,000
                               0.081    0.079    0.073             268,525
 23107 UBMTUAN@EC2407F  HKD    0.39     0.475     -                      -
                               0.46     0.46      -                      -
 23108 UBXPENG@EP2407A  HKD    0.13     0.135    0.14            3,510,000
                               0.135    0.134    0.131             475,000
 23109 UB-CCB @EC2409A  HKD    0.154    0.17     0.18              150,000
                               0.17     0.165    0.17               26,800
 23110 JPZIJIN@EC2409A  HKD    0.74     0.61     0.71            3,230,000
                               0.59     0.59     0.58            2,008,700
 23111 JPMTUAN@EP2412C  HKD    0.046    0.037    0.044          25,490,000
                               0.035    0.035    0.035             940,415
 23112 JPTENCT@EP2410A  HKD    0.036    0.03      -                      -
                               0.028    0.027     -                      -
 23113 JP-CMB @EP2407A  HKD    0.044    0.048    0.047           1,050,000
                               0.047    0.047    0.044              49,200
 23114 DS-HSBC@EP2406A  HKD    0.02      -        -                      -
                               0.02     0.01      -                      -
 23116 GJMTUAN@EC2408B  HKD    0.34     0.42      -                      -
                               0.405    0.405     -                      -
 23117 HS-CMOB@EP2409A  HKD    0.03     0.027    0.027           1,080,000
                               0.027    0.026    0.025              27,810
 23118 MBTCTRA@EC2506A  HKD    0.63     0.64      -                      -
                               0.63     0.62      -                      -
 23119 MBTENCT@EC2512B  HKD    0.31     0.375     -                      -
                               0.365    0.37      -                      -
 23120 MB-BYD @EC2511A  HKD    0.215    0.213    0.22            1,350,000
                               0.213    0.211    0.209             288,500
 23121 HSCNOOC@EP2412A  HKD    0.023    0.028    0.028           2,140,000
                               0.027    0.026    0.026              56,840
 23122 UBCNOOC@EP2412A  HKD    0.024    0.032    0.03            1,620,000
                               0.03     0.029    0.024              40,980
 23124 UB-CMB @EP2407A  HKD    0.042    0.045    0.041             500,000
                               0.044    0.044    0.035              19,625
 23125 UB-CTIH@EC2503A  HKD    0.149    0.154    0.17            7,290,000
                               0.155    0.152    0.155           1,195,675
 23126 JP-HSI @EP2503C  HKD    0.074    0.067    0.066           3,000,000
                               0.066    0.066    0.064             196,000
 23127 JP-MNIU@EC2410A  HKD    0.035    0.036    0.037             700,000
                               0.036    0.035    0.033              24,100
 23128 JP-HSI @EP2407B  HKD    0.164    0.144    0.144             800,000
                               0.142    0.142    0.135             109,300
 23129 SGXPENG@EC2412A  HKD    0.081    0.076    0.078           3,860,000
                               0.075    0.074    0.074             293,905
 23130 UB-NTES@EC2409C  HKD    0.03     0.036    0.04            5,900,000
                               0.036    0.035    0.036             221,020
 23131 HS-HSI @EP2503C  HKD    0.069    0.062    0.063           9,200,000
                               0.061    0.061    0.059             559,800
 23132 MSLENOV@EC2408A  HKD    0.04     0.037    0.036             150,000
                               0.036    0.036    0.036               5,400
 23133 HS-WUXI@EC2412B  HKD    0.02     0.02     0.02               25,000
                               0.02     0.015    0.02                  500
 23134 BIJDCOM@EC2412A  HKD    0.103    0.12     0.123             822,500
                               0.12     0.115    0.123             101,167
 23135 BI-LINK@EC2407A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 23136 BI-BYD @EC2407A  HKD    0.077    0.072    0.076             350,000
                               0.072    0.07     0.073              25,700
 23138 HSLENOV@EC2407A  HKD    0.023    0.021    0.023             600,000
                               0.02     0.02     0.02               12,250
 23139 UBMTUAN@EC2407G  HKD    0.485    0.58      -                      -
                               0.56     0.56      -                      -
 23140 UB-HSI @EP2408A  HKD    0.054    0.045    0.048       3,462,600,000
                               0.044    0.044    0.042         159,721,380
 23141 UB-HSI @EP2503C  HKD    0.071    0.066     -                      -
                               0.066    0.065     -                      -
 23142 UB-HSI @EC2409A  HKD    0.164    0.187    0.193           1,260,000
                               0.187    0.186    0.185             235,680
 23144 UBTENCT@EP2409B  HKD    0.039    0.028    0.03            2,620,000
                               0.027    0.026    0.026              74,370
 23145 HS-CMB @EC2407A  HKD    0.243    0.225     -                      -
                               0.225    0.218     -                      -
 23146 JPTENCT@EC2406H  HKD    0.049    0.096    0.102           1,300,000
                               0.096    0.094    0.066             106,450
 23148 KSALIBA@EC2409A  HKD    0.034    0.046    0.041               5,000
                               0.041    0.042    0.041                 205
 23149 CTCNOOC@EP2412A  HKD    0.029     -       0.027             480,000
                               0.031     -       0.026              12,600
 23150 CT-CMOB@EC2406B  HKD    0.032    0.039    0.04           10,550,000
                               0.037     -       0.035             403,430
 23151 CT-AIA @EC2406C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 23153 CT-HSI @EC2412A  HKD    0.10      -       0.122           1,020,000
                               0.115    0.082    0.113             121,200
 23154 CT-WUXI@EC2507A  HKD    0.032     -       0.032             150,000
                               0.032     -       0.032               4,800
 23156 CT-HSI @EC2412B  HKD    0.072    0.086    0.087           2,280,000
                               0.084    0.078    0.081             193,340
 23157 SG-BYD @EC2409B  HKD    0.13     0.127    0.135           4,250,000
                               0.126    0.125    0.123             542,150
 23158 SG-HSI @EP2408A  HKD    0.055    0.045    0.046       1,472,300,000
                               0.044    0.044    0.041          65,950,750
 23159 SG-HSI @EP2503C  HKD    0.07     0.063     -                      -
                               0.063    0.062     -                      -
 23160 SG-WUXI@EC2410A  HKD    0.011    0.013     -                      -
                               0.011    0.011     -                      -
 23161 HS-HSI @EP2408A  HKD    0.054    0.044    0.045          20,250,000
                               0.044    0.043    0.041             874,480
 23162 HS-BYD @EC2412A  HKD    0.104    0.102    0.108           2,010,000
                               0.101    0.10     0.099             207,380
 23163 HS-CMOB@EC2406C  HKD    0.028    0.035    0.036             800,000
                               0.035    0.033    0.035              28,650
 23164 BI-CUNI@EC2408A  HKD    0.142    0.12     0.154           1,976,000
                               0.12     0.118    0.12              278,098
 23165 BI-SMIC@EC2410A  HKD    0.126    0.12     0.133           9,285,000
                               0.119    0.117    0.118           1,169,445
 23166 MBTRSKY@EC2510A  HKD    0.232    0.234    0.247             800,000
                               0.234    0.232    0.236             194,950
 23167 UBALIBA@EP2411A  HKD    0.144    0.13     0.135           1,525,000
                               0.129    0.129    0.125             197,475
 23168 UB-BYD @EC2502A  HKD    0.131    0.128    0.134           5,800,000
                               0.128    0.126    0.123             745,800
 23169 SGJDCOM@EC2512A  HKD    0.174    0.19     0.194             500,000
                               0.19     0.188    0.19               96,250
 23170 SGMTUAN@EC2412A  HKD    0.395    0.465     -                      -
                               0.46     0.46      -                      -
 23171 JPTENCT@EP2409B  HKD    0.04     0.029    0.031           1,770,000
                               0.029    0.028    0.029              53,240
 23172 JP-GWMC@EC2409A  HKD    0.395    0.305     -                      -
                               0.305    0.30      -                      -
 23173 JP-HSI @EP2409B  HKD    0.069    0.057    0.056              40,000
                               0.056    0.056    0.054               2,200
 23174 JP-LINK@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23176 JP-HSI @EP2408A  HKD    0.057    0.046    0.048       4,814,420,000
                               0.045    0.045    0.043         216,027,880
 23177 CT-AAC @EC2406B  HKD    0.201     -       0.191           2,760,000
                               0.179     -       0.179             510,460
 23178 CTXIAMI@EC2412B  HKD    0.227     -       0.233           3,040,000
                               0.223     -       0.216             683,710
 23179 CTLENOV@EP2406A  HKD    0.102     -       0.109           2,480,000
                               0.107     -       0.10              259,520
 23180 CT-CCB @EC2405B  HKD    0.083    0.108     -                      -
                               0.084     -        -                      -
 23181 MS-CMB @EC2408A  HKD    0.238    0.224    0.255              40,000
                               0.224    0.221    0.224               9,705
 23182 MS-BYD @EC2412A  HKD    0.136    0.131    0.139           1,900,000
                               0.132    0.13     0.127             254,900
 23183 UB-BYD @EC2409B  HKD    0.135    0.131    0.14            7,300,000
                               0.131    0.129    0.129             971,800
 23184 UB-BYD @EC2412A  HKD    0.143    0.139    0.147           5,000,000
                               0.14     0.138    0.134             705,600
 23185 UB-HSBC@EC2408A  HKD    0.149    0.20      -                      -
                               0.196    0.196     -                      -
 23186 HS-BYD @EC2409B  HKD    0.217    0.21      -                      -
                               0.211    0.204     -                      -
 23187 HSHSCEI@EC2412B  HKD    0.136    0.149     -                      -
                               0.148    0.148     -                      -
 23188 MSTENCT@EC2408B  HKD    0.34     0.465     -                      -
                               0.455    0.455     -                      -
 23189 MSTENCT@EC2407F  HKD    0.255    0.385    0.35              570,000
                               0.375    0.375    0.295             185,750
 23190 HSSANDS@EC2412A  HKD    0.043    0.048    0.054           1,808,000
                               0.046    0.046    0.046              90,968
 23191 HSMTUAN@EC2412A  HKD    0.385    0.455     -                      -
                               0.435    0.435     -                      -
 23192 MBSNTRK@EC2408A  HKD    0.32     0.216    0.265          10,200,000
                               0.213    0.213    0.209           2,296,225
 23193 MB-SGC @EC2410A  HKD    0.133    0.171    0.167             600,000
                               0.169    0.167    0.158              98,000
 23194 BP-CMOB@EC2410B  HKD     N/A     0.046     -                      -
                                N/A     0.044     -                      -
 23195 BP-CMOB@EC2504B  HKD    0.151    0.162     -                      -
                               0.159    0.159     -                      -
 23196 UB-NTES@EC2406A  HKD    0.027    0.034    0.039           1,150,000
                               0.034    0.033    0.036              43,500
 23197 UBTENCT@EC2406H  HKD    0.046    0.095    0.098          21,410,000
                               0.093    0.093    0.063           1,753,965
 23198 UBHLAND@EC2412A  HKD    0.151    0.168     -                      -
                               0.165    0.164     -                      -
 23199 UB-HSI @EC2410A  HKD    0.186    0.21      -                      -
                               0.209    0.209     -                      -
 23200 UBMTUAN@EC2409F  HKD    0.48     0.56      -                      -
                               0.55     0.55      -                      -
 23201 UBGEELY@EC2504A  HKD    0.214    0.219    0.231           3,160,000
                               0.219    0.217    0.218             703,095
 23202 CTTENCT@EP2410A  HKD    0.032     -       0.025             530,000
                               0.025     -       0.025              13,250
 23203 CTMTUAN@EC2409C  HKD    0.48      -        -                      -
                               0.53      -        -                      -
 23204 JP-BYD @EC2409B  HKD    0.142    0.138    0.145             800,000
                               0.138    0.136    0.136             112,500
 23205 JP-BYD @EC2412A  HKD    0.152    0.148    0.155             900,000
                               0.148    0.147    0.146             134,300
 23206 JPTRSKY@EC2505A  HKD    0.25     0.248     -                      -
                               0.249    0.246     -                      -
 23207 JPMEITU@EC2506A  HKD    0.242    0.255    0.245             720,000
                               0.25     0.25     0.242             175,500
 23208 JP-NTES@EC2406A  HKD    0.028    0.035     -                      -
                               0.034    0.034     -                      -
 23209 JPXPENG@EC2412A  HKD    0.081    0.076    0.077             500,000
                               0.075    0.075    0.069              37,000
 23210 JPALIBA@EP2411A  HKD    0.144    0.129    0.132         191,745,000
                               0.129    0.128    0.123          24,141,080
 23211 JPLFGHL@EC2408A  HKD    0.154    0.158    0.164           1,400,000
                               0.158    0.157    0.151             224,525
 23212 UB-WUXI@EC2507A  HKD    0.04     0.04      -                      -
                               0.04     0.037     -                      -
 23214 DSALIBA@EC2409B  HKD    0.046    0.053    0.055         198,380,000
                               0.052    0.051    0.05           10,362,315
 23215 UBMTUAN@EC2412A  HKD    0.39     0.46      -                      -
                               0.455    0.455     -                      -
 23216 DS-WUXI@EC2412B  HKD    0.026    0.025    0.024             200,000
                               0.024    0.024    0.023               4,625
 23217 SGHUAHO@EC2410A  HKD    0.115    0.114    0.119           3,840,000
                               0.114    0.112    0.109             441,600
 23218 SGANTAS@EC2408A  HKD    0.243    0.265     -                      -
                               0.255    0.255     -                      -
 23219 SGXIAMI@EC2406A  HKD    0.295    0.285     -                      -
                               0.285    0.275     -                      -
 23220 SG-AAC @EC2410A  HKD    0.345    0.33      -                      -
                               0.33     0.325     -                      -
 23221 SG-SUNY@EC2506A  HKD    0.045    0.05     0.05            2,050,000
                               0.05     0.048    0.048              98,500
 23222 BIMTUAN@EC2409B  HKD    0.475    0.56      -                      -
                               0.52     0.52      -                      -
 23223 BIXIAMI@EC2409B  HKD    0.495    0.48      -                 30,000
                               0.48     0.435     -                 14,850
 23225 MB-NWD @EC2409A  HKD    0.015    0.016     -                      -
                               0.015    0.012     -                      -
 23227 MBESBUY@EC2408A  HKD    0.033    0.038    0.039           4,850,000
                               0.037    0.037    0.035             176,470
 23228 MBNOEDU@EC2505A  HKD    0.26     0.275    0.275              30,000
                               0.275    0.27     0.275               8,250
 23229 MB-SUNY@EP2412A  HKD    0.37     0.345    0.36              820,000
                               0.345    0.34     0.335             279,800
 23230 MBXPENG@EC2412A  HKD    0.07     0.065    0.067           6,600,000
                               0.064    0.064    0.06              429,120
 23231 MB-WUXI@EC2409A  HKD    0.017    0.017     -                      -
                               0.017    0.013     -                      -
 23232 MSMTUAN@EC2409E  HKD    0.46     0.55      -                      -
                               0.53     0.53      -                      -
 23233 MB-PAHT@EC2503A  HKD    0.094    0.107    0.11            5,101,000
                               0.107    0.106    0.099             542,057
 23234 UB-SUNY@EC2506A  HKD    0.049    0.054    0.055           1,565,000