Daily Quotations

                                                                      76/240423


                       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: 23 APR 2024 (TUESDAY)

                        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 23/04/2024
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 6519  LARGECAP INDEX            24423.33 23868.46   +554.87  +2.325
Advanced   : 4333
Declined   : 4035
Unchanged  : 2475
Today's Turnover:
(HK$):    116,005,714,820
(Shares): 180,553,641,210
(Deals):        2,025,027
Renminbi Products Turnover (CNY):         102,750,098
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   16782.71 16828.93 16511.69   +317.24  +1.921
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  5939.12  5954.62  5831.26   +123.36  +2.115
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   3498.65  3491.02  3463.72    +27.30  +0.788
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD      14,443,015,826         43,821,652  333.60   325.20 
 3690 MEITUAN-W       HKD       7,170,784,677         67,329,893  108.80   102.00 
 2800 TRACKER FUND    HKD       5,674,873,456        334,399,778   17.09    16.84 
 9988 BABA-SW         HKD       3,302,883,951         47,335,665   70.35    68.80 
 2828 HSCEI ETF       HKD       2,482,735,019         41,458,032   60.34    59.00 
 3988 BANK OF CHINA   HKD       2,243,164,500        654,368,697    3.45     3.39 
  388 HKEX            HKD       2,153,609,979          9,470,979  231.00   220.60 
    5 HSBC HOLDINGS   HKD       1,945,177,631         30,252,026   64.70    64.00 
 2318 PING AN         HKD       1,925,434,599         58,970,463   33.20    31.95 
 1810 XIAOMI-W        HKD       1,925,344,867        119,181,417   16.32    15.78 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

55268 UB#HSI  RP2610Y HKD     6,695,200,000          270,299,720    0.051    0.023
55676 JP#HSI  RC2612J HKD     5,877,100,000          207,079,640    0.043    0.025
55278 JP#HSI  RP2611E HKD     5,565,700,000          246,521,030    0.051    0.024
55648 UB#HSI  RC2608K HKD     4,896,450,000          182,670,920    0.052    0.033
55226 SG#HSI  RP2602I HKD     4,894,050,000          217,759,430    0.052    0.024
55669 HS#HSI  RC2607H HKD     4,793,380,000          153,601,500    0.042    0.022
55679 JP#HSI  RC2612K HKD     4,722,900,000          198,073,240    0.057    0.037
23176 JP-HSI @EP2408A HKD     4,231,130,000          172,199,370    0.042    0.036
55551 SG#HSI  RC2507V HKD     4,207,970,000          204,157,240    0.062    0.042
23140 UB-HSI @EP2408A HKD     3,904,330,000          153,802,430    0.041    0.035
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   36.60    37.00    37.10            4,499,892
                              37.00    36.95    36.60          166,173,116
     2 CLP HOLDINGS     HKD   61.05    61.50    62.00            1,629,217
                              61.50    61.45    61.05          100,276,337
     3 HK & CHINA GAS   HKD    5.73     5.82     5.84           13,262,159
                               5.82     5.81     5.74           77,047,091
     4 WHARF HOLDINGS   HKD   24.55    24.85    25.20            1,073,989
                              24.85    24.80    24.55           26,727,719
*    5 HSBC HOLDINGS    HKD   63.40    64.30    64.70           30,252,026
                              64.25    64.25    64.00        1,945,177,631
     6 POWER ASSETS     HKD   44.05    44.55    44.80            1,814,596
                              44.50    44.50    43.80           80,765,325
     7 WISDOM WEALTH    HKD TRADING SUSPENDED
     8 PCCW             HKD    3.89     3.89     3.90            3,114,428
                               3.88     3.88     3.85           12,100,571
     9 KEYNE LTD        HKD TRADING SUSPENDED
    10 HANG LUNG GROUP  HKD    8.99     8.95     9.01            1,031,211
                               8.92     8.92     8.90            9,223,344
    11 HANG SENG BANK   HKD   97.00    98.60    98.95            2,337,358
                              98.60    98.50    97.30          229,854,356
    12 HENDERSON LAND   HKD   22.65    23.00    23.10            2,539,151
                              23.00    22.95    22.60           58,234,478
    13 HUTCHMED         HKD   26.90    28.35    28.80            4,050,217
                              28.35    28.30    26.90          113,155,086
    14 HYSAN DEV        HKD   11.64    11.74    11.80              528,876
                              11.72    11.70    11.62            6,194,179
    16 SHK PPT          HKD   70.55    71.60    71.90            2,305,049
                              71.60    71.55    70.50          164,659,835
    17 NEW WORLD DEV    HKD    7.55     7.75     7.77            6,228,466
                               7.75     7.74     7.59           48,063,377
    18 ORIENTAL E H     HKD    0.335    0.335    0.33               86,000
                               0.33     0.33     0.325              28,180
    19 SWIRE PACIFIC A  HKD   61.50    61.55    62.40              754,512
                              61.55    61.50    60.85           46,416,512
    20 SENSETIME-W      HKD    0.60     0.62     0.63          225,069,092
                               0.61     0.61     0.60          138,845,203
    21 GREAT CHI HLDGS  HKD    0.16     0.156     -                 25,000
                               0.156    0.113     -                  4,000
    22 MEXAN            HKD    0.06     0.055     -                      -
                               0.055    0.051     -                      -
    23 BANK OF E ASIA   HKD    9.18     9.28     9.33              384,612
                               9.28     9.27     9.24            3,571,385
    25 CHEVALIER INT'L  HKD    4.28     4.56      -                      -
                               4.28     4.10      -                      -
    26 CHINA MOTOR BUS  HKD   54.80    56.00    55.00                  601
                              55.10    54.85    54.85               32,996
    27 GALAXY ENT       HKD   34.55    34.90    35.30            9,374,853
                              34.90    34.85    34.60          326,931,105
    28 TIAN AN          HKD    3.80     3.90     3.84               48,000
                               3.84     3.84     3.80              183,000
    29 DYNAMIC HOLD     HKD    6.89     6.88     6.84               60,000
                               6.83     6.83     6.77              408,980
    30 YNBY INTL        HKD    0.146    0.15     0.15            1,004,000
                               0.15     0.145    0.145             147,096
    31 CHINA AEROSPACE  HKD    0.285    0.285    0.285              58,000
                               0.285    0.28     0.285              16,530
    32 CROSS-HAR(HOLD)  HKD    7.39     7.50      -                    220
                               7.39     7.20      -                  1,588
    33 INTL GENIUS      HKD    6.14     4.03     6.30            1,370,000
                               3.85     3.85     3.27            6,452,900
    34 KOWLOON DEV      HKD    5.05     5.07     5.09               93,000
                               5.04     5.05     5.04              470,570
    35 FE CONSORT INTL  HKD    1.00     1.01     1.00              455,242
                               1.00     1.00     0.99              453,552
    36 FE HLDGS INTL    HKD    0.053    0.056    0.057             510,000
                               0.051    0.051    0.051              27,675
    37 FE HOTELS        HKD    0.49     0.51     0.51              278,000
                               0.51     0.485    0.48              137,480
    38 FIRST TRACTOR    HKD    7.18     7.26     7.31            3,402,000
                               7.26     7.22     7.08           24,483,356
    39 CH BEIDAHUANG    HKD    0.08     0.079    0.08                8,000
                               0.079    0.073    0.08                  640
    40 GOLD PEAK        HKD    0.54     0.54     0.54               11,000
                               0.54     0.52     0.52                5,910
    41 GREAT EAGLE H    HKD   11.30    11.54    11.50              165,100
                              11.46    11.44    11.24            1,884,930
    42 NE ELECTRIC      HKD    0.21     0.225    0.215             100,000
                               0.215    0.205    0.215              21,500
    45 HK&S HOTELS      HKD    6.14     6.21     6.26              189,189
                               6.21     6.20     6.18            1,176,298
    46 COMPUTER & TECH  HKD    2.24     2.20     2.21               16,000
                               2.19     2.09     2.15               35,100
    48 C AUTO INT DECO  HKD TRADING SUSPENDED
    50 HK FERRY (HOLD)  HKD    4.23     4.29     4.29              110,000
                               4.29     4.25     4.22              467,550
    51 HARBOUR CENTRE   HKD    5.98     5.91     5.92               40,000
                               5.91     5.88     5.91              236,450
    52 FAIRWOOD HOLD    HKD    8.00     7.97     8.05               34,561
                               7.95     7.95     7.95              276,218
    53 GUOCO GROUP      HKD   70.00    70.50    71.00               14,000
                              70.00    70.15    69.50              977,600
    55 NEWAY GROUP      HKD    0.25     0.238    0.238           1,180,000
                               0.238    0.22     0.217             257,700
    57 CHEN HSONG HOLD  HKD    1.35     1.35      -                      -
                               1.35     1.33      -                      -
    58 SUNWAY INT'L     HKD    0.067    0.084     -                      -
                               0.067    0.067     -                      -
    59 SKYFAME REALTY   HKD    0.013    0.014    0.014           4,348,000
                               0.014    0.013    0.012              59,380
    60 HK FOOD INV      HKD    0.63     0.71      -                      -
                               0.63     0.53      -                      -
    61 GREEN LEADER     HKD    0.061    0.067    0.069             780,000
                               0.066    0.063    0.061              50,380
    62 TRANSPORT INT'L  HKD    8.94     8.96     8.97               24,797
                               8.96     8.93     8.91              221,961
    63 CHI ASIA VALLEY  HKD    0.106    0.108    0.108             108,000
                               0.108    0.101    0.107              11,658
    64 GET NICE         HKD    0.146    0.146    0.146             136,000
                               0.146    0.145    0.145              19,756
    65 GRAND OCEAN AR   HKD    0.56     0.54     0.55           64,052,353
                               0.53     0.53     0.50           33,591,056
    66 MTR CORPORATION  HKD   24.05    24.30    24.35            2,717,762
                              24.30    24.25    23.80           65,680,412
    69 SHANGRI-LA ASIA  HKD    5.55     5.59     5.60              336,000
                               5.57     5.54     5.53            1,866,820
    70 RICH GOLDMAN     HKD    0.042    0.045    0.042              27,000
                               0.042    0.042    0.042               1,050
    71 MIRAMAR HOTEL    HKD    9.82     9.90     9.90               14,029
                               9.88     9.85     9.86              138,438
    72 META MEDIA       HKD    0.20     0.209    0.209             130,000
                               0.209    0.191    0.192              26,350
    73 ASIAN CITRUS     HKD    2.60      -       2.60                1,687
                               2.60     2.30     2.60                4,285
    75 Y.T. REALTY      HKD    0.35      -       0.34                3,172
                               0.34     0.31     0.34                1,037
    76 ELATE HOLDINGS   HKD    0.186     -       0.19               20,660
                               0.19     0.19     0.19                3,921
    77 AMS TRANSPORT    HKD    0.60     0.63      -                      -
                               0.60     0.58      -                      -
    78 REGAL INT'L      HKD    2.50     2.50     2.50               18,000
                               2.50     2.43     2.43               44,360
    79 CENTURY LEGEND   HKD    0.058    0.066     -                      -
                               0.058    0.056     -                      -
    80 CNEWECON FUND    HKD    0.175    0.185    0.185           2,760,000
                               0.185    0.184    0.17              491,030
    81 CH OVS G OCEANS  HKD    1.50     1.52     1.53            5,979,000
                               1.51     1.51     1.49            9,038,350
    82 CRAZY SPORTS     HKD    0.082    0.081    0.082           1,093,000
                               0.081    0.08     0.079              88,601
    83 SINO LAND        HKD    7.93     8.05     8.13            4,612,253
                               8.05     8.04     7.85           37,146,635
    84 STELUX HOLDINGS  HKD    0.084    0.083     -                      -
                               0.083    0.08      -                      -
    85 CE HUADA TECH    HKD    1.30     1.30     1.32            2,196,000
                               1.29     1.29     1.26            2,823,080
    86 SUN HUNG KAI CO  HKD    2.30     2.34     2.33              273,000
                               2.32     2.32     2.29              630,120
    87 SWIRE PACIFIC B  HKD    9.79     9.88     9.93              317,519
                               9.85     9.85     9.85            3,139,488
    88 TAI CHEUNG HOLD  HKD    3.26     3.30     3.27              128,875
                               3.27     3.27     3.17              418,160
    89 TAI SANG LAND    HKD    2.00     2.05      -                163,000
                               2.00     1.93      -                326,000
    90 PUXING ENERGY    HKD    0.36     0.365    0.36               20,000
                               0.36     0.36     0.36                7,200
    91 GOLDEN CEN INTL  HKD TRADING SUSPENDED
    92 CHAMPIONTEC-NEW  HKD    0.224    0.23      -                     16
                               0.224    0.20      -                      3
    93 TERMBRAY IND     HKD    0.62     0.63     0.63              550,000
                               0.63     0.60     0.62              341,300
    94 GREENHEART GP    HKD    0.053    0.052    0.052             744,000
                               0.052    0.045    0.038              31,684
    95 LVGEM CHINA      HKD    0.56     0.57     0.57            5,278,000
                               0.56     0.56     0.54            2,946,540
    96 YUSEI            HKD    0.52      -        -                      -
                               0.52      -        -                      -
    97 HENDERSON INV    HKD    0.116    0.114    0.114             346,000
                               0.114    0.111    0.107              38,811
    98 XINGFA ALUM      HKD    7.60     7.60     7.60                1,000
                               7.60     6.85     7.60                7,600
    99 WONG'S INT'L     HKD    1.35     1.56      -                      -
                               1.35     1.27      -                      -
   101 HANG LUNG PPT    HKD    8.36     8.31     8.40            8,014,214
                               8.31     8.30     8.28           66,712,451
   102 SUMMIT ASCENT    HKD TRADING SUSPENDED
   103 SHOUGANG CENT    HKD    0.227    0.226    0.227              48,000
                               0.226    0.212    0.22               10,638
   104 ASIA COMM HOLD   HKD    0.32     0.325     -                      -
                               0.32     0.315     -                      -
   105 ASSO INT HOTELS  HKD    5.35     5.30     5.25                6,000
                               5.25     5.25     5.25               31,500
   106 LANDSEA MGMT     HKD    0.063    0.062    0.06              100,600
                               0.06     0.048    0.06                6,025
   107 SICHUAN EXPRESS  HKD    3.15     3.16     3.19            1,792,000
                               3.16     3.12     3.11            5,651,530
   108 GR LIFE STYLE    HKD    0.335    0.385    0.385             358,000
                               0.37     0.315    0.33              120,080
   110 CHINA FORTUNE    HKD    0.27     0.28      -                      -
                               0.27      -        -                      -
   111 CINDA INTL HLDG  HKD    0.241    0.241    0.24               22,000
                               0.24     0.225    0.225               5,018
   113 DICKSON CONCEPT  HKD    5.00     5.00     5.04               51,915
                               4.93     4.93     4.92              259,488
   114 HERALD HOLD      HKD    0.435    0.435     -                      -
                               0.435    0.425     -                      -
   115 GRAND FIELD GP   HKD    0.134     -        -                      -
                               0.134    0.111     -                      -
   116 CHOW SANG SANG   HKD    8.19     8.36     8.38              283,000
                               8.36     8.33     8.13            2,342,130
   117 TIANLI HOLDINGS  HKD    0.27     0.355     -                      -
                               0.27     0.25      -                      -
   118 COSMOS MACH      HKD    0.17     0.176     -                      -
                               0.17     0.17      -                      -
   119 POLY PROPERTY    HKD    1.25     1.28     1.27            2,840,000
                               1.27     1.27     1.24            3,574,517
   120 COSMOPOL INT'L   HKD    0.63     0.63     0.64            1,826,409
                               0.63     0.62     0.61            1,140,737
   122 CROCODILE        HKD    0.124    0.124     -                      -
                               0.124    0.118     -                      -
   123 YUEXIU PROPERTY  HKD    3.91     3.88     3.92           10,738,490
                               3.87     3.87     3.84           41,660,672
   124 GD LAND          HKD    0.29     0.295    0.295             244,000
                               0.29     0.275    0.29               71,330
   125 SUN HING VISION  HKD    0.65     0.79      -                      -
                               0.66     0.66      -                      -
   126 CARRIANNA        HKD    0.23     0.26      -                      -
                               0.232    0.232     -                      -
   127 CHINESE EST H    HKD    1.02     1.04     1.03              166,112
                               1.03     1.03     1.02              169,729
   128 ENM HOLDINGS     HKD    0.295    0.30     0.30               36,000
                               0.30     0.29     0.30               10,800
   129 ASIA STANDARD    HKD    0.40     0.42     0.37                9,982
                               0.40     0.385    0.37                3,833
   130 MOISELLE INT'L   HKD    0.197    0.225     -                      -
                               0.197    0.175     -                      -
   131 CHEUK NANG HOLD  HKD    1.65     1.66     1.66                1,000
                               1.66     1.60     1.66                1,660
   132 HING YIP HLDGS   HKD    0.119    0.125     -                      -
                               0.119    0.108     -                      -
   133 CHINA MERCHANTS  HKD    9.20     9.32     9.30               72,000
                               9.30     9.25     9.23              667,520
   135 KUNLUN ENERGY    HKD    7.38     7.37     7.43           14,309,977
                               7.37     7.36     7.26          105,379,895
   136 CHINA RUYI       HKD    1.67     1.69     1.74           29,872,958
                               1.69     1.68     1.66           50,917,398
   137 JINHUI HOLDINGS  HKD    0.68     0.72      -                      -
                               0.68     0.61      -                      -
   138 CCT FORTIS       HKD    0.156    0.156     -                      -
                               0.156     -        -                      -
   139 CENTRALWEALTHGP  HKD    0.022    0.022    0.023          43,316,645
                               0.022    0.021    0.021             935,993
   142 FIRST PACIFIC    HKD    3.62     3.66     3.72           11,000,837
                               3.65     3.65     3.60           40,355,719
   144 CHINA MER PORT   HKD   10.10    10.02    10.16            1,499,294
                               9.99     9.99     9.99           15,058,822
   145 CCIAM FUTURE EN  HKD    0.36     0.37     0.37            1,779,200
                               0.36     0.35     0.35              636,624
   146 TAI PING CARPET  HKD    1.16     1.18      -                      -
                               1.16     1.05      -                      -
   147 IB SETTLEMENT    HKD    0.069    0.076    0.069              20,000
                               0.069    0.068    0.068               1,370
   148 KINGBOARD HLDG   HKD   15.08    14.78    15.16            3,095,573
                              14.78    14.76    14.70           45,909,966
   149 CH AGRI-PROD EX  HKD    0.044    0.045    0.048           3,424,332
                               0.045    0.042    0.042             150,494
   150 HYPEBEAST        HKD    0.231    0.24     0.231             137,200
                               0.231    0.23     0.226              31,337
   151 WANT WANT CHINA  HKD    4.43     4.48     4.54            5,870,445
                               4.48     4.47     4.46           26,326,887
   152 SHENZHEN INT'L   HKD    5.97     5.90     6.01            5,462,430
                               5.89     5.89     5.89           32,443,191
   154 BE ENVIRONMENT   HKD    0.33     0.355    0.34              188,000
                               0.34     0.34     0.33               63,810
   156 LIPPO CHINA RES  HKD    0.84     0.84     0.81               26,000
                               0.80     0.81     0.80               20,960
   157 NATURAL BEAUTY   HKD    0.50     0.50      -                      -
                               0.50     0.485     -                      -
   158 MELBOURNE ENT    HKD   69.80    69.50      -                      -
                              69.50    65.00      -                      -
   159 BROCKMAN MINING  HKD    0.099     -       0.098               4,800
                               0.099    0.099    0.098                 465
   160 HON KWOK LAND    HKD    1.42     1.49     1.48               96,000
                               1.48     1.45     1.45              140,640
   162 CENTURY GINWA    HKD    0.10     0.103     -                      -
                               0.10     0.093     -                      -
   163 EMPEROR INT'L    HKD    0.325    0.335    0.335             407,666
                               0.335    0.315    0.32              131,099
   164 CHINA BAOLI TEC  HKD    1.50     1.51     1.70            3,692,384
                               1.46     1.46     1.34            5,633,938
   165 CHINA EB LTD     HKD    3.85     3.93     3.93              684,000
                               3.93     3.92     3.88            2,670,060
   166 NEWTIMES ENERGY  HKD    0.063    0.063    0.067           2,086,000
                               0.066    0.062    0.053             125,820
   167 IDT INT'L        HKD TRADING SUSPENDED
   168 TSINGTAO BREW    HKD   53.65    54.65    55.00            3,625,118
                              54.60    54.60    53.45          197,575,818
   169 WANDA HOTEL DEV  HKD    0.199    0.21      -                      -
                               0.199    0.199     -                      -
   171 SILVER GRANT     HKD    0.12     0.125    0.125              12,000
                               0.125    0.12     0.12                1,450
   173 K. WAH INT'L     HKD    1.75     1.75     1.76              425,138
                               1.74     1.74     1.73              742,721
   174 GEMINI INV       HKD    0.20     0.208     -                      -
                               0.20     0.18      -                      -
   175 GEELY AUTO       HKD    8.84     8.92     8.94           16,892,086
                               8.91     8.91     8.80          150,076,637
   176 SUPERACTIVE GP   HKD TRADING SUSPENDED
   177 JIANGSU EXPRESS  HKD    7.88     7.86     7.95            3,076,708
                               7.85     7.85     7.80           24,257,584
   178 SA SA INT'L      HKD    0.73     0.73     0.74            1,894,000
                               0.72     0.72     0.72            1,380,130
   179 JOHNSON ELEC H   HKD    9.77     9.98    10.10            1,031,339
                               9.98     9.97     9.63           10,278,206
   180 KADER HOLDINGS   HKD    0.345    0.32     0.33               70,574
                               0.32     0.315    0.32               22,952
   181 FUJIAN HOLDINGS  HKD    0.108    0.10     0.10               60,000
                               0.10     0.097    0.10                6,000
   182 CONCORD NE       HKD    0.60     0.60     0.61           12,290,000
                               0.59     0.59     0.59            7,369,000
   183 WINFULL GP       HKD    0.181    0.19     0.176              20,000
                               0.181    0.181    0.176               3,504
   184 KECK SENG INV    HKD    2.32     2.33     2.40                8,000
                               2.33     2.32     2.33               19,060
   185 ZENSUN ENT       HKD TRADING SUSPENDED
   186 NIMBLE HOLDINGS  HKD    0.26     0.295     -                      -
                               0.26      -        -                      -
   187 JINGCHENG MAC    HKD    2.17     2.23     2.27              892,000
                               2.22     2.20     2.18            1,992,860
   188 SUNWAH KINGSWAY  HKD    0.222    0.24     0.222              85,000
                               0.221    0.221    0.221              18,805
   189 DONGYUE GROUP    HKD    6.65     6.21     6.70           24,610,661
                               6.20     6.20     6.16          154,565,417
   191 LAI SUN INT'L    HKD    0.56     0.58      -                      -
                               0.56     0.53      -                      -
   193 CAPITAL ESTATE   HKD    0.158    0.201    0.183             207,412
                               0.181    0.181    0.174              37,395
   194 LIU CHONG HING   HKD    4.50     4.53     4.55              126,104
                               4.50     4.50     4.50              571,752
   195 GREENTECH INTL   HKD    0.41     0.405    0.41              824,000
                               0.405    0.395    0.38              327,260
   196 HONGHUA GROUP    HKD    0.084    0.083    0.086           1,053,000
                               0.083    0.082    0.083              89,274
   197 HENG TAI         HKD    0.345    0.35      -                    105
                               0.345    0.33      -                     32
   199 ITC PROPERTIES   HKD    0.52     0.54     0.54               49,324
                               0.54     0.50     0.495              25,900
   200 MELCO INT'L DEV  HKD    5.16     5.31     5.35            4,315,000
                               5.31     5.30     5.14           22,775,650
   201 MAGNIFICENT      HKD    0.07     0.073    0.071           2,546,000
                               0.071    0.071    0.071             180,766
   202 EVERCHINA INT'L  HKD    0.117    0.116    0.117             164,000
                               0.116    0.114    0.114              18,952
   204 CAPITAL REALM    HKD    0.51     0.54     0.53              520,000
                               0.53     0.51     0.51              268,400
   205 SEEC MEDIA       HKD    0.31     0.29      -                      -
                               0.29     0.27      -                      -
   206 CM-ENERGY        HKD    0.227    0.235    0.237           1,712,000
                               0.234    0.234    0.234             403,829
   207 JOY CITY PPT     HKD    0.209    0.211    0.21              788,000
                               0.208    0.208    0.207             164,176
   209 WINSHINE SCI     HKD    0.052    0.057     -                      -
                               0.052    0.045     -                      -
   210 DAPHNE INT'L     HKD    0.18     0.193     -                      -
                               0.18     0.176     -                      -
   211 STYLAND HOLD     HKD    0.175    0.175     -                      -
                               0.175    0.17      -                      -
   212 NANYANG HOLD     HKD   25.90    25.95      -                      -
                              25.90    25.00      -                      -
   213 NATIONAL ELEC H  HKD    0.62     0.69      -                      -
                               0.62     0.62      -                      -
   214 ASIA ORIENT      HKD    0.415    0.435     -                      -
                               0.415    0.395     -                      -
   215 HUTCHTEL HK      HKD    1.03     1.03     1.03              347,000
                               1.03     1.02     1.02              356,590
   216 CHINNEY INV      HKD    0.80     0.79     0.79               96,000
                               0.77     0.77     0.77               74,880
   217 CHINA CHENGTONG  HKD    0.081    0.083    0.087               2,000
                               0.084    0.079    0.087                 174
   218 SWHYHK           HKD    0.27     0.285    0.285             400,000
                               0.27     0.27     0.27              108,750
   219 SHUNHO PROPERTY  HKD    0.78     0.79      -                      -
                               0.78     0.74      -                      -
   220 U-PRESID CHINA   HKD    5.83     5.94     6.00            4,104,032
                               5.93     5.93     5.86           24,436,468
   222 MIN XIN HOLD     HKD    2.53     2.47     2.56              376,000
                               2.47     2.46     2.47              955,360
   223 ELIFE HLDGS      HKD    0.209    0.218    0.218           1,520,000
                               0.218    0.201    0.201             317,240
   224 PIONEER GLOBAL   HKD    0.75     0.88      -                      -
                               0.75     0.60      -                      -
   225 POKFULAM         HKD    5.31     5.31      -                      -
                               5.31     5.23      -                      -
   226 LIPPO            HKD    0.78     0.78      -                 50,000
                               0.78     0.75      -                 39,000
   227 FIRST SHANGHAI   HKD    0.116    0.117    0.117             424,000
                               0.111    0.111    0.111              49,112
   228 CHINA ENERGY     HKD    0.08     0.081    0.084           2,980,000
                               0.076    0.079    0.076             238,090
   229 RAYMOND IND      HKD    0.96     0.98     0.96               52,000
                               0.96     0.94     0.92               49,880
   230 MINMETALS LAND   HKD    0.345    0.335    0.275              20,000
                               0.30     0.30     0.27                5,430
   232 CON AERO TECH    HKD    0.135    0.131    0.136          27,819,550
                               0.131    0.13     0.128           3,649,650
   234 NEW CENTURY GP   HKD    0.037    0.038     -                      -
                               0.037    0.037     -                      -
   235 CSC HOLDINGS     HKD    0.028    0.028    0.027             329,500
                               0.027    0.027    0.026               8,728
   236 SAN MIGUEL HK    HKD    0.97     0.96     0.98               40,000
                               0.95     0.95     0.92               37,640
   237 SAFETY GODOWN    HKD    1.97     1.97      -                      -
                               1.97     1.92      -                      -
   239 PAK FAH YEOW     HKD    2.03     2.08      -                      -
                               2.04     2.04      -                      -
   240 BUILD KING HOLD  HKD    1.10     1.13     1.13              290,000
                               1.13     1.11     1.10              320,400
   241 ALI HEALTH       HKD    2.66     2.70     2.74           29,036,441
                               2.69     2.69     2.65           78,280,523
   242 SHUN TAK HOLD    HKD    0.72     0.73     0.73            1,545,750
                               0.73     0.72     0.71            1,121,850
   243 QPL INT'L        HKD    0.165    0.165    0.165               9,000
                               0.165    0.155    0.165               1,485
   244 SINCERE          HKD    0.223    0.222     -                  2,000
                               0.222    0.206     -                    416
   245 CHINA VERED FIN  HKD    0.07     0.07     0.071          56,720,000
                               0.07     0.068    0.066           3,879,840
   247 TST PROPERTIES   HKD   18.50    18.48      -                      -
                              18.48    17.50      -                      -
   248 HKC INT'L HOLD   HKD    0.026    0.025    0.025             300,000
                               0.025    0.024    0.025               7,500
   251 SEA HOLDINGS     HKD    1.70     1.78      -                  1,268
                               1.70     1.70      -                  2,104
   252 SE ASIA PPT      HKD    3.00     3.20      -                      -
                               3.00      -        -                      -
   253 SHUNHO HOLDINGS  HKD    0.71     0.70     0.70                4,000
                               0.70     0.67     0.70                2,800
   254 NUR HOLDINGS     HKD    0.087    0.087     -                      -
                               0.087    0.076     -                      -
   255 LUNG KEE         HKD    1.14     1.16     1.16              122,000
                               1.16     1.14     1.15              140,600
   256 CITYCHAMP        HKD    1.04     1.01     1.15            7,702,000
                               1.01     0.99     0.97            8,141,560
   257 EB ENVIRONMENT   HKD    3.17     3.26     3.30           28,334,372
                               3.26     3.25     3.20           92,593,223
   258 TOMSON GROUP     HKD    1.62     1.63     1.63              462,710
                               1.61     1.61     1.61              748,316
   259 YEEBO (INT'L H)  HKD    3.69     3.70     3.73              292,000
                               3.66     3.66     3.66            1,078,920
   260 AVIC JOY HLDG    HKD TRADING SUSPENDED
   261 GBA HOLDINGS     HKD    0.119    0.13     0.125             521,000
                               0.125    0.125    0.12               62,586
   262 DESON DEV INT'L  HKD    0.064    0.077    0.077             160,000
                               0.077    0.055    0.057               9,130
   264 CN INT DEV CORP  HKD    1.05     1.05     1.05            1,060,000
                               1.05     0.98     0.99            1,061,120
   265 OV SERVICES      HKD    0.025    0.025     -                      -
                               0.025    0.023     -                      -
   266 TIAN TECK LAND   HKD    1.97     2.04      -                      -
                               1.97     1.81      -                      -
   267 CITIC            HKD    7.11     7.15     7.22           12,480,398
                               7.15     7.14     7.05           89,317,214
   268 KINGDEE INT'L    HKD    7.48     7.56     7.81           21,858,813
                               7.55     7.55     7.45          165,914,720
   269 CRTG             HKD TRADING SUSPENDED
   270 GUANGDONG INV    HKD    3.44     3.41     3.48           21,682,984
                               3.41     3.40     3.40           74,108,946
   271 ASIASEC PPT      HKD    0.17     0.179     -                      -
                               0.171    0.175     -                      -
   272 SHUI ON LAND     HKD    0.67     0.67     0.67            3,686,000
                               0.67     0.66     0.66            2,461,690
   274 RA SILK ROAD     HKD    0.055    0.034    0.07           19,980,450
                               0.033    0.033    0.031             808,581
   276 MONGOLIA ENERGY  HKD    0.62     0.64     0.61               10,500
                               0.61     0.59     0.61                6,330
   277 TERN PROPERTIES  HKD    1.98     1.98      -                      -
                               1.98     1.78      -                      -
   279 ARTA TECHFIN     HKD    0.03     0.031    0.032           3,738,000
                               0.031    0.028    0.028             109,344
   280 KING FOOK HOLD   HKD    0.405    0.41     0.41              730,000
                               0.405    0.40     0.40              295,560
   285 BYD ELECTRONIC   HKD   23.75    24.15    24.40            3,956,793
                              24.05    24.05    23.75           95,200,436
   286 AIDIGONG         HKD    0.061    0.06     0.062          10,636,000
                               0.06     0.059    0.058             636,000
   287 WINFAIR INV      HKD    4.24     4.44      -                      -
                               4.24     3.95      -                      -
   288 WH GROUP         HKD    5.48     5.81     5.82           46,193,671
                               5.80     5.80     5.53          264,972,497
   289 WING ON CO       HKD   11.88    11.98    11.88               30,000
                              11.88    11.82    11.82              356,100
   290 GOFINTECH INNOV  HKD    0.48     0.475    0.475           3,200,000
                               0.475    0.465    0.465           1,507,400
   291 CRES BEER-500    HKD   33.45    35.05    35.25            9,744,160
                              35.00    35.00    33.85          338,781,529
   292 ASIA STD HOTEL   HKD    0.058    0.063    0.055              10,000
                               0.056    0.056    0.055                 550
   293 CATHAY PAC AIR   HKD    8.07     8.06     8.17            6,812,951
                               8.06     8.05     8.04           55,018,791
   294 YANGTZEKIANG     HKD    1.18     1.18      -                      -
                               1.18      -        -                      -
   295 KONG SUN HOLD    HKD    0.017    0.018     -                 25,000
                               0.017    0.017     -                    425
   296 EMPEROR E HOTEL  HKD    0.37     0.375    0.38              120,000
                               0.375    0.37     0.375              45,250
   297 SINOFERT         HKD    0.81     0.81     0.82            5,526,000
                               0.80     0.80     0.80            4,427,600
   298 CHUANG'S CHINA   HKD    0.116    0.115    0.115             260,501
                               0.114    0.109    0.108              29,505
   299 GLORY SUN LAND   HKD    0.172     -        -                      -
                               0.172    0.172     -                      -
   301 SANVO CHEMICALS  HKD    1.08     1.12     1.10               10,000
                               1.10     1.10     1.10               11,000
   302 CMGE             HKD    1.02     1.15     1.16           50,318,000
                               1.15     1.14     1.04           56,020,176
   303 VTECH HOLDINGS   HKD   43.95    44.85    45.00              250,986
                              44.85    44.80    44.10           11,235,498
   305 WULING MOTORS    HKD    0.42     0.42     0.425             820,000
                               0.42     0.41     0.41              339,800
   306 KWOON CHUNG BUS  HKD    1.64     1.65      -                      -
                               1.64     1.61      -                      -
   308 CHINA TRAVEL HK  HKD    1.19     1.22     1.22            1,144,300
                               1.21     1.21     1.19            1,381,716
   309 XH NEWS MEDIA    HKD    0.051    0.05     0.05            1,309,000
                               0.05     0.047    0.044              65,412
   310 PROSP INV HOLD   HKD TRADING SUSPENDED
   311 LUEN THAI        HKD    0.19     0.191    0.176              35,000
                               0.186    0.175    0.175               6,150
   312 SHIRBLE STORE    HKD    0.04     0.039    0.038              80,000
                               0.038    0.038    0.034               2,764
   313 RICHLY FIELD     HKD    0.01     0.01     0.01              400,000
                               0.01      -       0.01                4,000
   314 SIPAI HEALTH     HKD    6.00     5.90     6.04              627,200
                               5.90     5.88     5.88            3,757,130
   315 SMARTONE TELE    HKD    3.64     3.66     3.67              316,808
                               3.64     3.64     3.62            1,154,615
   316 OOIL             HKD  104.70   103.20   106.60              864,383
                             103.20   103.10   102.50           89,919,571
   317 COMEC            HKD   11.26    10.48    11.26            2,851,000
                              10.48    10.46    10.38           30,558,200
   318 VONGROUP         HKD    0.325    0.38      -                      -
                               0.325    0.315     -                      -
   320 COMPUTIME        HKD    0.37     0.375    0.375              64,000
                               0.37     0.365    0.365              23,600
   321 TEXWINCA HOLD    HKD    0.76     0.77     0.79              190,000
                               0.78     0.76     0.76              144,820
   322 TINGYI           HKD    8.40     8.55     8.67            4,944,612
                               8.54     8.54     8.30           42,305,867
   323 MAANSHAN IRON    HKD    1.13     1.12     1.14            2,308,000
                               1.12     1.11     1.10            2,581,180
   326 CHINA STAR ENT   HKD    0.74     0.79     0.80              206,000
                               0.79     0.73     0.74              156,980
   327 PAX GLOBAL       HKD    6.35     6.41     6.41            1,417,000
                               6.40     6.40     6.29            9,031,470
   328 ALCO HOLDINGS    HKD   10.40    11.00    11.32              677,482
                              10.42    10.36    10.02            7,298,674
   329 OCI INTL         HKD    0.80     0.94     0.92              784,000
                               0.88     0.88     0.80              678,320
   330 ESPRIT HOLDINGS  HKD    0.204    0.205    0.209           7,221,503
                               0.205    0.203    0.191           1,447,947
   331 FSE LIFESTYLE    HKD    5.40     5.43     5.43               63,033
                               5.41     5.41     5.40              341,418
   332 YUANHENG GAS     HKD    0.053    0.056    0.056          12,666,000
                               0.056    0.052    0.053             688,332
   333 TOP FORM INT'L   HKD    0.30     0.30     0.305              58,000
                               0.30     0.295    0.30               17,410
   334 CH DISPLAY OPT   HKD    0.216    0.225     -                      -
                               0.216     -        -                      -
   335 UPBEST GROUP     HKD    0.71     0.80      -                      -
                               0.71     0.64      -                      -
   336 HUABAO INTL      HKD    2.53     2.54     2.58            2,031,000
                               2.54     2.53     2.51            5,158,480
   337 GREENLAND HK     HKD    0.195    0.193    0.192             589,000
                               0.189    0.188    0.189             111,431
   338 SHANGHAI PECHEM  HKD    1.04     1.03     1.04           13,431,500
                               1.03     1.02     1.02           13,826,670
   339 CORE ECON INV    HKD    0.26     0.27      -                      -
                               0.26     0.26      -                      -
   340 TONGGUAN GOLD    HKD    0.49     0.54     0.495             131,800
                               0.495    0.49     0.485              65,080
   341 CAFE DE CORAL H  HKD    7.89     7.94     7.98              300,000
                               7.94     7.88     7.88            2,382,040
   343 CULTURECOM HOLD  HKD    0.229    0.236    0.235             439,800
                               0.235    0.225    0.221             100,582
   345 VITASOY INT'L    HKD    5.60     5.63     5.71              708,904
                               5.63     5.56     5.58            3,991,716
   346 YANCHANG PETRO   HKD    0.40     0.42     0.40               15,000
                               0.40     0.39     0.40                6,000
   347 ANGANG STEEL     HKD    1.27     1.27     1.28            4,825,000
                               1.26     1.26     1.25            6,086,150
   348 CHINAHEALTHWISE  HKD    0.056    0.056    0.056             340,000
                               0.056    0.052    0.055              18,940
   351 ASIA ENERGY LOG  HKD    0.239    0.25     0.25               62,200
                               0.25     0.238    0.25               15,270
   352 FORTUNE SUN      HKD    0.086    0.098     -                      -
                               0.086    0.066     -                      -
   353 ENERGY INTINV    HKD    1.13     1.07     1.13           11,370,760
                               1.06     1.06     1.05           12,324,950
   354 CHINASOFT INT'L  HKD    4.41     4.50     4.53           11,792,270
                               4.47     4.47     4.43           52,967,353
   355 CENTURY C INT'L  HKD    0.204    0.216    0.233             409,507
                               0.213    0.213    0.194              83,145
   356 DT CAPITAL       HKD    0.047    0.047    0.049             360,000
                               0.047    0.042    0.047              16,380
   357 MEILAN AIRPORT   HKD    7.00     7.15     7.23              859,000
                               7.14     7.14     7.00            6,137,680
   358 JIANGXI COPPER   HKD   15.80    15.30    15.74           13,833,775
                              15.30    15.28    15.10          212,263,921
   360 NEW FOCUS AUTO   HKD    0.17     0.175    0.177           3,508,000
                               0.175    0.168    0.167             601,728
   361 SINO GOLF HOLD   HKD    0.035    0.042     -                      -
                               0.035    0.035     -                      -
   362 C ZENITH CHEM    HKD    0.103    0.10     0.104          92,735,750
                               0.10     0.099    0.099           9,316,416
   363 SHANGHAI IND H   HKD   10.58    10.62    10.70              245,564
                              10.62    10.60    10.60            2,615,062
   365 SINO ICT         HKD    0.175    0.173    0.16               44,000
                               0.16     0.157    0.145               6,618
   366 LUKS GROUP (VN)  HKD    0.84     0.89      -                      -
                               0.84     0.84      -                      -
   367 CHUANG'S INT'L   HKD    0.365    0.355    0.355             501,589
                               0.35     0.35     0.345             175,464
   368 SUPERLAND GROUP  HKD    0.22      -        -                      -
                               0.22     0.22      -                      -
   369 WING TAI PPT     HKD    2.18     2.20     2.20               46,000
                               2.20     2.18     2.18              100,400
   370 CHINA BEST       HKD    0.141    0.142     -                      -
                               0.141     -        -                      -
   371 BJ ENT WATER     HKD    1.88     1.91     1.91           26,725,570
                               1.90     1.90     1.86           50,602,632
   372 PT INTL DEV      HKD    0.064    0.064    0.063           3,825,000
                               0.063    0.056    0.056             231,690
   373 ALLIED GROUP     HKD    1.42     1.43     1.43              154,000
                               1.40     1.38     1.38              213,680
   374 FOUR SEAS MER    HKD    2.50      -        -                      -
                               2.50     2.38      -                      -
   375 YGM TRADING      HKD    0.95     0.95     0.95                2,000
                               0.95     0.91     0.95                1,900
   376 YUNFENG FIN      HKD    0.86     0.88     0.86               50,000
                               0.86     0.78     0.86               43,000
   377 CHINA HUAJUN GP  HKD    0.80      -        -                    800
                               0.80     0.80      -                    640
   379 EG LEASING       HKD    0.039    0.04      -                      -
                               0.039    0.036     -                      -
   380 CHINA PIPE       HKD    0.085    0.085     -                      -
                               0.085    0.078     -                      -
   381 KIU HUNG INT'L   HKD    0.135    0.134    0.144             300,000
                               0.134    0.129    0.129              39,500
   382 EDVANTAGE GROUP  HKD    2.37     2.35     2.36              465,813
                               2.34     2.34     2.31            1,092,429
   383 CHINA MED&HCARE  HKD    0.68     0.73      -                      -
                               0.68     0.68      -                      -
   384 CHINA GAS HOLD   HKD    6.95     7.01     7.04            4,716,641
                               7.00     7.00     6.97           33,086,909
   385 CHINNEY ALLI     HKD    0.39     0.405     -                      -
                               0.39     0.35      -                      -
   386 SINOPEC CORP     HKD    4.62     4.71     4.72          142,800,468
                               4.71     4.70     4.60          669,004,665
   387 LEEPORT(HOLD)    HKD    0.83     0.83      -                      -
                               0.83     0.66      -                      -
*  388 HKEX             HKD  220.00   230.80   231.00            9,470,979
                             230.80   230.60   220.60        2,153,609,979
   389 TONTINE WINES    HKD    0.59     0.59     0.61               94,000
                               0.57     0.57     0.56               53,420
   390 CHINA RAILWAY    HKD    4.09     4.01     4.10           23,780,685
                               4.01     4.00     3.99           95,776,225
   391 MEI AH ENTER     HKD    0.133    0.138    0.139              80,000
                               0.133    0.13     0.133              10,800
   392 BEIJING ENT      HKD   24.00    24.15    24.35            2,215,220
                              24.05    24.05    23.90           53,500,367
   393 GLORIOUS SUN     HKD    0.84     0.85     0.85              508,000
                               0.85     0.84     0.83              427,800
   396 HING LEE (HK)    HKD    0.048    0.058     -                      -
                               0.048    0.042     -                      -
   397 MINERVA GROUP    HKD    0.136    0.134    0.14              148,000
                               0.134    0.13     0.13               19,476
   398 ORIENTAL WATCH   HKD    3.48     3.52     3.56              494,000
                               3.50     3.50     3.48            1,724,320
   399 INNOVATIVE PHAR  HKD    0.20     0.20     0.20              110,000
                               0.20     0.193    0.199              21,900
   400 INGDAN           HKD    1.02     0.99     1.00              552,000
                               1.00     0.97     0.96              540,830
   401 WANJIA GROUP     HKD    0.063    0.07      -                      -
                               0.063    0.057     -                      -
   403 STARLITE HOLD    HKD    0.182    0.22     0.193               8,000
                               0.203    0.203    0.18                1,518
   405 YUEXIU REIT      HKD    0.84     0.85     0.86            2,080,315
                               0.85     0.84     0.83            1,758,565
   406 YAU LEE HOLD     HKD    1.10      -        -                      -
                               1.10     0.98      -                      -
   408 YIP'S CHEMICAL   HKD    1.52     1.54     1.54              220,000
                               1.54     1.53     1.52              335,140
   410 SOHO CHINA       HKD    0.65     0.72     0.80           12,351,500
                               0.72     0.71     0.65            8,939,655
   411 LAM SOON (HK)    HKD    9.00     9.40      -                      -
                               9.00     8.70      -                      -
   412 SDHG             HKD    5.18     5.66     5.66            2,753,000
                               5.66     5.57     5.09           14,772,260
   413 SC HOLDINGS      HKD    0.048    0.048     -                      -
                               0.048    0.043     -                      -
   417 TSE SUI LUEN     HKD    0.84     0.84     0.84               52,000
                               0.84     0.80     0.80               41,680
   418 FOUNDER HOLD     HKD    0.495    0.51     0.50              260,000
                               0.48     0.48     0.48              125,170
   419 HUAYI TENCENT    HKD    0.068    0.076    0.08            7,010,000
                               0.076    0.075    0.068             511,290
   420 FOUNTAIN SET     HKD    0.48     0.48      -                      -
                               0.48     0.475     -                      -
   422 VMEP HOLDINGS    HKD    0.69     0.68     0.67                1,000
                               0.67     0.67     0.67                  670
   423 HKET HOLDINGS    HKD    0.89     0.89     0.89               31,400
                               0.89     0.85     0.89               27,691
   424 MECOM PWR W2405  HKD    0.01     0.01      -                    450
                               0.01      -        -                      -
   425 MINTH GROUP      HKD   12.72    12.90    13.26            3,295,709
                              12.86    12.86    12.58           42,260,771
   426 ONE MEDIA GROUP  HKD    0.055    0.055     -                      -
                               0.055    0.05      -                      -
   428 COCOON HOLDINGS  HKD    0.10     0.102    0.102             360,000
                               0.102    0.093    0.092              35,092
   430 ORIENTAL EXPL    HKD    0.295    0.295     -                      -
                               0.295    0.275     -                      -
   431 G CHINA FIN      HKD    0.113    0.113    0.113             440,000
                               0.113    0.108    0.108              49,140
   432 PCPD             HKD    0.167    0.176    0.181             318,346
                               0.171    0.169    0.167              53,530
   433 NORTH MINING     HKD    0.053    0.055    0.055           1,480,000
                               0.055    0.053    0.052              80,940
   434 BOYAA            HKD    2.003    1.95     2.12            3,010,900
                               1.94     1.93     1.91            6,002,535
   435 SUNLIGHT REIT    HKD    1.54     1.62     1.62            1,965,561
                               1.62     1.61     1.55            3,142,881
   436 NU ENVIRO        HKD    0.067    0.08      -                  2,800
                               0.067    0.06      -                    154
   438 IRICO NEWENERGY  HKD    2.92     3.00     3.00               16,000
                               3.00     2.77     2.95               47,644
   439 KUANGCHI         HKD    0.65     0.61     0.66              360,000
                               0.61     0.60     0.59              225,400
   440 DAH SING         HKD   20.30    20.35    20.50              159,934
                              20.25    20.25    20.10            3,245,143
   442 DOMAINE POWER    HKD    1.15     1.30      -                      -
                               1.15     1.05      -                      -
   444 SINCEREWATCH HK  HKD    0.02     0.02     0.02            2,120,000
                               0.02     0.019    0.019              41,850
   450 HUNG HING PRINT  HKD    1.16     1.18     1.17               44,000
                               1.17     1.16     1.17               51,480
   451 GCL NEWENERGY    HKD    0.30     0.335    0.365           8,670,401
                               0.325    0.325    0.305           2,906,559
   455 TIANDA PHARMA    HKD    0.26     0.265    0.265               2,000
                               0.265    0.245    0.265                 530
   456 NEW CITY DEV     HKD    0.53     0.60     0.60              142,000
                               0.60     0.53     0.59               85,080
   458 TRISTATE HOLD    HKD    2.69     2.90     2.68               10,000
                               2.69     2.69     2.68               26,800
   459 LEGEND UPSTAR    HKD    0.09     0.098    0.096           3,741,551
                               0.096    0.086    0.081             354,230
   460 SIHUAN PHARM     HKD    0.51     0.52     0.52            2,144,002
                               0.51     0.51     0.51            1,097,120
   464 CHINA IN-TECH    HKD    0.44     0.44      -                      -
                               0.44     0.39      -                      -
   465 FUTONG TECH      HKD    0.295    0.29      -                      -
                               0.29     0.275     -                      -
   467 UNITEDENERGY GP  HKD    0.55     0.56     0.57           88,100,000
                               0.56     0.55     0.55           49,214,120
   468 GAPACK           HKD    2.12     2.14     2.16              628,000
                               2.14     2.12     2.12            1,343,860
   471 SILKWAVE INC     HKD    0.125    0.124    0.144           2,321,455
                               0.124    0.118    0.119             286,155
   472 NEW SILKROAD     HKD    0.15     0.14     0.144              40,000
                               0.139    0.121    0.139               5,710
   474 ACESO LIFE SCI   HKD    0.155    0.155     -                      -
                               0.155    0.146     -                      -
   475 CENTRAL DEV H    HKD    0.72     0.72      -                      -
                               0.72     0.58      -                      -
   476 EV DYNAMICS      HKD    0.109    0.107    0.108             240,000
                               0.107    0.092    0.106              25,820
   480 HKR INT'L        HKD    1.22     1.22     1.22               97,520
                               1.22     1.18     1.18              116,599
   482 SANDMARTIN INTL  HKD    0.095    0.118    0.108             350,000
                               0.108    0.076    0.102              36,160
   483 BAUHAUS INT'L    HKD    0.415    0.47      -                      -
                               0.415    0.40      -                      -
   484 FORGAME          HKD    0.80     0.80      -                      -
                               0.80     0.73      -                      -
   485 CHINASINOSTAR    HKD    0.149    0.167     -                      -
                               0.149    0.141     -                      -
   486 RUSAL            HKD    2.56     2.52     2.66              277,000
                               2.57     2.50     2.51              719,580
   487 SUCCESSUNIVERSE  HKD    0.096    0.113    0.087              27,000
                               0.087    0.087    0.086               2,319
   488 LAI SUN DEV      HKD    0.50     0.495    0.50               21,900
                               0.495    0.475    0.475              10,831
   489 DONGFENG GROUP   HKD    2.89     2.90     2.94           16,895,240
                               2.90     2.89     2.85           48,938,411
   491 EMPEROR CULTURE  HKD    0.033    0.034     -                      -
                               0.033    0.032     -                      -
   493 GOME RETAIL      HKD    0.023    0.025    0.025         201,786,596
                               0.024    0.024    0.022           4,652,572
   495 PALADIN          HKD    0.033    0.037     -                      -
                               0.033    0.029     -                      -
   496 KASEN            HKD    0.30     0.28     0.27              619,000
                               0.265    0.265    0.25              161,785
   497 CSI PROPERTIES   HKD    0.09     0.09     0.09              462,500
                               0.087    0.087    0.086              41,562
   498 BLUE RIVER HLDG  HKD    0.19     0.192    0.191              10,000
                               0.191    0.171    0.191               1,910
   499 QINGDAO HLDGS    HKD    0.138    0.142     -                      -
                               0.138    0.13      -                      -
   500 FRONTIER SER     HKD    0.215    0.22     0.221              65,000
                               0.216    0.21     0.214              14,139
   505 XINGYE ALLOY     HKD    1.02     1.02      -                      -
                               1.02     1.00      -                      -
   506 CHINA FOODS      HKD    2.93     2.95     2.97              268,000
                               2.93     2.93     2.93              789,660
   508 DINGYI GP INV    HKD    0.28     0.295    0.32              736,500
                               0.295    0.285    0.28              217,862
   509 SUNSHINE         HKD    0.011    0.011    0.011           1,438,250
                               0.011    0.01     0.01               14,474
   510 CASH FIN SER GP  HKD    0.191    0.205    0.206           1,398,000
                               0.205    0.201    0.175             251,742
   511 TVB              HKD    3.14     3.10     3.15              558,758
                               3.10     3.08     3.06            1,727,493
   512 GRAND PHARMA     HKD    3.99     4.03     4.06            1,097,000
                               3.99     3.99     3.97            4,408,495
   513 CONTINENTAL H    HKD    0.211     -        -                      -
                               0.211    0.189     -                      -
   515 CHINASILVER TEC  HKD    0.124    0.126     -                      -
                               0.124    0.117     -                      -
   517 COSCO SHIP INTL  HKD    3.63     3.65     3.68              940,000
                               3.61     3.61     3.61            3,435,870
   518 TUNGTEX (HOLD)   HKD    0.225    0.235     -                      -
                               0.225    0.22      -                      -
   519 APPLIED DEV      HKD    0.061    0.056    0.061             325,000
                               0.056    0.055    0.056              19,075
   520 XIABUXIABU       HKD    1.59     1.62     1.65            3,264,000
                               1.61     1.61     1.59            5,288,825
   521 CWT INT'L        HKD TRADING SUSPENDED
   522 ASMPT            HKD   95.35    95.70    97.70            2,439,068
                              95.65    95.65    94.30          233,039,070
   524 GW TERROIR       HKD    0.25     0.25      -                      -
                               0.25      -        -                      -
   525 GUANGSHEN RAIL   HKD    1.94     1.93     1.94            9,920,000
                               1.92     1.92     1.88           18,965,820
   526 LISI GP HOLD     HKD    0.068    0.069    0.071           6,090,000
                               0.069    0.068    0.067             418,658
   527 RUIFENG RENEW    HKD TRADING SUSPENDED
   528 KINGDOM HOLDING  HKD    1.16     1.20     1.20              120,000
                               1.20     1.16     1.19              143,800
   529 SIS INT'L        HKD    1.61     1.70      -                      -
                               1.61     1.60      -                      -
   531 SAMSON HOLDING   HKD    0.125    0.128    0.125             419,000
                               0.125    0.125    0.125              52,363
   532 WKK INTL (HOLD)  HKD    0.49     0.55      -                      -
                               0.49     0.455     -                      -
   533 GOLDLION HOLD    HKD    1.04     1.04      -                      -
                               1.04     1.00      -                      -
   535 GEMDALE PPT      HKD    0.245    0.245    0.248           4,946,000
                               0.244    0.243    0.24            1,207,142
   536 TRADELINK        HKD    0.91     0.92     0.92              106,000
                               0.92     0.91     0.91               96,960
   538 AJISEN (CHINA)   HKD    1.03     1.05     1.05            1,301,000
                               1.05     1.02     1.02            1,348,600
   540 SPEEDY GLOBAL    HKD    0.045    0.051     -                      -
                               0.045    0.042     -                      -
   542 CN CULTURAL T&A  HKD    0.215    0.212    0.218          15,504,000
                               0.212    0.208    0.211           3,287,264
   543 PACIFIC ONLINE   HKD    0.42     0.45     0.45                5,055
                               0.45     0.405    0.445               2,266
   544 DAIDO GROUP      HKD    0.125    0.145     -                 10,000
                               0.125    0.114     -                  1,100
   546 FUFENG GROUP     HKD    5.05     5.10     5.10            2,471,000
                               5.08     5.08     5.04           12,546,220
   547 DIGITAL DOMAIN   HKD    0.48     0.45     0.49          118,678,000
                               0.45     0.445    0.45           55,193,200
   548 SHENZHENEXPRESS  HKD    7.14     7.15     7.16              258,278
                               7.15     7.12     7.10            1,842,007
   550 KINGKEY INT CUL  HKD TRADING SUSPENDED
   551 YUE YUEN IND     HKD   11.60    11.82    12.46            4,240,500
                              11.80    11.80    11.70           50,958,644
   552 CHINACOMSERVICE  HKD    3.64     3.64     3.70            5,195,650
                               3.62     3.62     3.62           18,963,230
   553 NANJING PANDA    HKD    2.42     2.43     2.47            1,290,000
                               2.43     2.42     2.41            3,138,140
   554 HANS ENERGY      HKD    0.188    0.203    0.203           5,792,000
                               0.203    0.195    0.188           1,105,366
   556 PAN ASIA ENVIRO  HKD    0.38     0.395     -                      -
                               0.38     0.35      -                      -
   557 TIANYUAN HEALTH  HKD    0.87     0.90      -                      -
                               0.87     0.66      -                      -
   558 LK TECH          HKD    2.87     2.94     2.96            1,478,500
                               2.93     2.93     2.84            4,327,957
   559 DETAI NEWENERGY  HKD    0.012    0.013    0.013              30,000
                               0.013    0.012    0.013                 390
   560 CHU KONG SHIP    HKD    0.78     0.78     0.79               44,000
                               0.78     0.77     0.78               34,440
   563 SH IND URBAN     HKD    0.44     0.44     0.44               92,235
                               0.44     0.425    0.425              39,580
   564 ZMJ              HKD   12.20    11.68    12.28            2,706,000
                              11.68    11.64    11.56           31,769,724
   565 ART GROUP HOLD   HKD    0.233    0.228    0.248          13,880,000
                               0.228    0.224    0.219           3,153,430
   567 DAISHOMICROLINE  HKD    0.058    0.063    0.053             210,000
                               0.052    0.044    0.052              10,880
   568 SHANDONG MOLONG  HKD    1.03     1.06     1.08               89,200
                               1.03     1.04     1.03               94,828
   570 TRAD CHI MED     HKD    4.33     4.33     4.34           16,738,000
                               4.33     4.32     4.31           72,391,620
   571 ESUN HOLDINGS    HKD    0.047    0.05     0.05              744,000
                               0.05     0.044    0.044              33,538
   572 FW HOLDINGS      HKD    0.78     0.79      -                      -
                               0.78     0.71      -                      -
   573 TAO HEUNG HLDGS  HKD    0.73     0.73     0.71                1,000
                               0.71     0.71     0.71                  710
   574 PASHUN INT'L     HKD    0.048    0.054     -                      -
                               0.048    0.048     -                      -
   575 REGENT PACIFIC   HKD    0.425    0.455     -                  9,053
                               0.425    0.40      -                  3,283
   576 ZHEJIANGEXPRESS  HKD    5.05     5.05     5.11            5,590,156
                               5.05     5.04     5.05           28,379,702
   579 JNCEC            HKD    1.79     1.81     1.82            2,474,000
                               1.81     1.80     1.79            4,458,290
   580 SUN.KING TECH    HKD    1.17     1.15     1.17            1,212,000
                               1.14     1.14     1.14            1,394,680
   581 CHINA ORIENTAL   HKD    1.00     1.01     1.01            1,446,000
                               1.01     1.00     0.99            1,446,920
   582 SHIN HWA WORLD   HKD    0.034    0.035    0.038          24,049,400
                               0.035    0.034    0.034             845,712
   583 GWPA HOLDINGS    HKD    0.29     0.30     0.30               36,000
                               0.30     0.285    0.275              10,130
   585 IMAGI INT'L      HKD    0.29     0.325     -                      -
                               0.29     0.285     -                      -
   586 CONCH VENTURE    HKD    5.23     5.26     5.27            4,833,500
                               5.25     5.25     5.20           25,336,116
   587 CONCH ENVIRO     HKD    0.72     0.72     0.73            1,478,500
                               0.71     0.71     0.69            1,043,310
   588 BEIJING N STAR   HKD    0.67     0.66     0.66              114,000
                               0.65     0.65     0.65               75,020
   589 JIANZHONG CONS   HKD TRADING SUSPENDED
   590 LUK FOOK HOLD    HKD   17.90    18.26    18.78              896,010
                              18.26    18.24    17.92           16,504,364
   591 C HIGHPRECISION  HKD    0.104    0.107    0.107             151,000
                               0.105    0.102    0.103              16,030
   592 BOSSINI INT'L    HKD    0.12     0.126    0.126             648,000
                               0.126    0.122    0.12               78,796
   593 DREAMEAST        HKD TRADING SUSPENDED
   595 AV CONCEPT HOLD  HKD    0.42     0.415    0.405             194,000
                               0.40     0.39     0.40               77,820
   596 INSPUR DIGI ENT  HKD    3.13     3.28     3.29            5,164,000
                               3.26     3.25     3.13           16,614,630
   598 SINOTRANS        HKD    4.08     4.10     4.14            9,835,894
                               4.10     4.08     4.00           39,920,147
   599 E. BON HOLDINGS  HKD    0.165     -        -                      -
                               0.165    0.151     -                      -
   600 CHINA INFRA INV  HKD TRADING SUSPENDED
   601 REMT             HKD    0.062    0.063     -                      -
                               0.062    0.057     -                      -
   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            1,010,000
                               0.91     0.91     0.91              927,620
   605 C FIN SERVICES   HKD    0.255    0.295     -                      -
                               0.255     -        -                      -
   606 SCE CM           HKD    0.30     0.295    0.345             373,000
                               0.27     0.27     0.27              107,045
   607 FULLSHARE        HKD    0.425    0.46     0.43                4,000
                               0.43     0.395    0.43                1,720
   608 HIGH FASHION     HKD    1.45     1.50     1.46               42,000
                               1.46     1.43     1.45               61,100
   609 TIANDE CHEMICAL  HKD    1.14     1.14     1.14               16,000
                               1.14     1.12     1.14               18,240
   610 WAI KEE HOLD     HKD    0.88     0.92     0.87                5,000
                               0.87     0.83     0.87                4,400
   611 CNE TECH CORP    HKD    0.31     0.315    0.31              944,000
                               0.305    0.305    0.305             289,560
   612 DING YI FENG     HKD    0.475    0.47     0.47              376,000
                               0.45     0.45     0.45              173,120
   613 PLANETREE INT'L  HKD    0.215    0.22      -                      -
                               0.215     -        -                      -
   616 EMINENCE ENT     HKD    0.18     0.177    0.184             730,000
                               0.17     0.169    0.17              125,380
   617 PALIBURG HOLD    HKD    0.72     0.74     0.74               67,125
                               0.73     0.72     0.72               48,553
   618 PKU RESOURCES    HKD    0.084    0.087    0.087           5,842,000
                               0.087    0.085    0.082             493,712
   619 SOUTH CHINA FIN  HKD    0.15     0.16      -                      -
                               0.15     0.144     -                      -
   620 DTXS SILK ROAD   HKD TRADING SUSPENDED
   621 TAUNG GOLD       HKD TRADING SUSPENDED
   622 OSHIDORI         HKD    0.16     0.173    0.159               3,525
                               0.159    0.159    0.159                 557
   623 SINOMEDIA        HKD    1.04     1.05     1.06              125,000
                               1.05     1.04     1.04              131,250
   626 PUBLIC FIN HOLD  HKD    1.21     1.26     1.20              308,000
                               1.20     1.20     1.17              369,540
   627 JAPAN KYOSEI     HKD    1.39     1.38      -                     44
                               1.39     1.25      -                     54
   628 GOME FIN TECH    HKD    0.21     0.204    0.215             311,600
                               0.203    0.20     0.203              63,648
   629 YUE DA INTL      HKD    0.126     -        -                      -
                               0.126    0.121     -                      -
   630 AMCO UNITED      HKD    0.119    0.12      -                      -
                               0.119     -        -                      -
   631 SANY INT'L       HKD    5.15     5.00     5.16            8,710,164
                               4.99     4.99     4.99           44,208,816
   632 CHK OIL          HKD    0.082    0.082    0.076               5,000
                               0.077    0.077    0.076                 368
   635 PLAYMATES        HKD    0.55     0.57     0.56              200,000
                               0.56     0.55     0.56              112,000
   636 KERRY LOG NET    HKD    7.50     7.51     7.56              151,552
                               7.50     7.46     7.41            1,133,001
   637 LEE KEE          HKD    0.14     0.151    0.145             414,000
                               0.145    0.144    0.144              60,010
   638 KIN YAT HOLD     HKD    0.66     0.65     0.66            4,316,000
                               0.65     0.64     0.64            2,812,960
   639 SHOUGANG RES     HKD    2.98     2.93     3.00            6,919,159
                               2.92     2.92     2.90           20,283,007
   640 INFINITY DEV     HKD    0.71     0.73      -                      -
                               0.71     0.70      -                      -
   641 CHTC FONG'S INT  HKD    0.265    0.265    0.285               2,000
                               0.265    0.228    0.285                 570
   643 CARRY WEALTH     HKD    0.20     0.20      -                      -
                               0.20     0.17      -                      -
   645 ARES ASIA        HKD    0.109    0.11     0.089              12,000
                               0.089    0.089    0.088               1,058
   646 CHINA ENV TEC    HKD    0.178    0.189     -                      -
                               0.178     -        -                      -
   648 SOFTMEDX-NEW     HKD TRADING SUSPENDED
   650 PRODUCTIVE TECH  HKD    0.295    0.285    0.30           54,294,000
                               0.285    0.28     0.275          15,383,930
   653 BONJOUR HOLD     HKD    0.065    0.065    0.062              22,800
                               0.064    0.064    0.062               1,408
   655 HK CHINESE LTD   HKD    0.275    0.28     0.275              57,683
                               0.275    0.265    0.26               15,410
   656 FOSUN INTL       HKD    4.27     4.39     4.40            3,689,278
                               4.39     4.37     4.26           15,990,043
   657 G-VISION INT'L   HKD    0.019    0.019     -                      -
                               0.019    0.016     -                      -
   658 C TRANSMISSION   HKD    0.72     0.72     0.73              760,000
                               0.72     0.71     0.70              544,040
   659 NWS HOLDINGS     HKD    6.40     6.53     6.54              683,610
                               6.53     6.52     6.35            4,403,150
   660 WAI CHUN BIOTEC  HKD    0.138    0.135    0.117             100,000
                               0.115    0.103    0.115              11,580
   661 CDAYENONFER      HKD    0.081    0.074    0.08           30,026,000
                               0.074    0.073    0.069           2,203,462
   662 ASIA FINANCIAL   HKD    3.40     3.45     3.40              114,000
                               3.35     3.35     3.35              385,400
   663 KING STONE ENGY  HKD TRADING SUSPENDED
   666 REPT BATTERO     HKD   14.52    14.56    15.00                9,400
                              14.56    14.48    14.54              137,212
   667 CHINA EAST EDU   HKD    2.19     2.18     2.25           13,165,000
                               2.18     2.17     2.17           28,942,905
   668 DOYEN INTL HOLD  HKD    0.078    0.089     -                      -
                               0.078    0.076     -                      -
   669 TECHTRONIC IND   HKD  102.80   105.00   105.20            5,647,710
                             105.00   104.90   102.90          588,975,128
   670 CHINA EAST AIR   HKD    1.90     1.91     1.91            2,496,000
                               1.90     1.90     1.89            4,744,480
   672 ZHONGAN GROUP    HKD    0.092    0.09     0.094           2,027,400
                               0.09     0.088    0.09              188,492
   673 CHINA HEALTH     HKD    0.85     0.87     0.87            2,502,000
                               0.86     0.85     0.84            2,148,600
   674 CHINA TANGSHANG  HKD    0.067    0.069    0.064              28,000
                               0.065    0.064    0.064               1,792
   675 K & P INT'L      HKD    0.495    0.53      -                      -
                               0.495    0.47      -                      -
   676 PEGASUS INT'L    HKD    0.73     0.72     0.72              140,000
                               0.72     0.63     0.72              100,800
   677 GOLDEN RES DEV   HKD    0.425    0.42     0.425             348,000
                               0.42     0.415    0.415             145,520
   679 ASIA TELE-NET    HKD    0.87     0.93      -                      -
                               0.87     0.85      -                      -
   681 CHI PEOPLE HOLD  HKD    0.025    0.024    0.025             552,232
                               0.024    0.023    0.023              13,070
   682 CHAODA MODERN    HKD    0.036    0.036    0.036             136,000
                               0.036    0.033    0.034               4,632
   683 KERRY PPT        HKD   13.96    13.90    14.06            1,347,287
                              13.84    13.84    13.72           18,621,916
   684 ALLAN INT'L      HKD    0.80     0.85     0.80              200,000
                               0.80     0.79     0.80              160,000
   685 MEDIA CHINESE    HKD    0.173    0.178     -                      -
                               0.173    0.167     -                      -
   686 BJ ENERGY INTL   HKD    0.132    0.133    0.135           3,418,000
                               0.131    0.131    0.131             456,738
   687 TYSAN HOLDINGS   HKD    0.305    0.305    0.30               68,000
                               0.30     0.30     0.30               20,400
   688 CHINA OVERSEAS   HKD   11.68    11.80    11.98           15,126,201
                              11.80    11.78    11.68          178,957,195
   689 EPI (HOLDINGS)   HKD    0.023    0.023    0.023             435,000
                               0.023    0.021    0.023              10,005
   690 UNI-BIO GROUP    HKD    0.083    0.086    0.093           1,647,000
                               0.086    0.082    0.083             142,589
   691 SHANSHUI CEMENT  HKD    0.74     0.72      -                      -
                               0.74     0.69      -                      -
   693 TAN CHONG INT'L  HKD    1.33      -        -                      -
                               1.33     1.31      -                      -
   694 BEIJING AIRPORT  HKD    2.35     2.36     2.40            4,466,000
                               2.35     2.35     2.34           10,579,050
   695 DONGWU CEMENT    HKD    1.85     1.89     2.02              192,000
                               1.89     1.84     1.80              359,140
   696 TRAVELSKY TECH   HKD    9.12     9.56     9.60            3,738,646
                               9.56     9.55     9.12           35,372,959
   697 SHOUCHENG        HKD    1.33     1.34     1.35              977,200
                               1.33     1.33     1.32            1,308,228
   698 TONGDA GROUP     HKD    0.073    0.073    0.074             670,000
                               0.073    0.072    0.071              48,690
*  700 TENCENT          HKD  320.40   332.40   333.60           43,821,652
                             332.40   332.20   325.20       14,443,015,826
   701 CNT GROUP        HKD    0.32     0.325    0.32              182,000
                               0.32     0.305    0.30               56,150
   702 SINO OIL & GAS   HKD    0.049    0.049    0.049           2,150,000
                               0.049    0.048    0.047             104,080
   703 FUTURE BRIGHT    HKD    0.265    0.265    0.265             528,000
                               0.265    0.26     0.255             135,960
   704 HUSCOKE HLDGS    HKD    0.147     -        -                      -
                               0.147     -        -                      -
   707 ATV HOLDINGS     HKD    0.188    0.215    0.219           1,656,000
                               0.213    0.213    0.188             353,584
   708 EVERG VEHICLE    HKD    0.207    0.207    0.209           5,196,000
                               0.204    0.204    0.202           1,062,022
   709 GIORDANO INT'L   HKD    1.79     1.98     2.01           16,024,000
                               1.97     1.97     1.88           31,223,820
   710 BOE VARITRONIX   HKD    4.50     4.45     4.53            1,118,000
                               4.45     4.42     4.42            4,973,840
   711 ASIA ALLIED INF  HKD    0.47     0.48     0.48            1,276,000
                               0.48     0.455    0.455             601,560
   712 COMTEC SOLAR     HKD    0.14     0.142    0.14              450,000
                               0.133    0.13     0.124              58,090
   713 WORLD HOUSEWARE  HKD    0.46     0.47     0.465              58,000
                               0.465    0.45     0.465              26,970
   715 CHINA OCEANWIDE  HKD TRADING SUSPENDED
   716 SINGAMAS CONT    HKD    0.53     0.53     0.54            4,764,000
                               0.52     0.52     0.52            2,542,420
   717 EMPEROR CAPITAL  HKD    0.035    0.035    0.035             393,002
                               0.034    0.034    0.034              13,404
   718 TAI UNITED HOLD  HKD TRADING SUSPENDED
   719 SHANDONG XINHUA  HKD    5.28     5.30     5.35              668,000
                               5.29     5.29     5.28            3,553,760
   720 AUTO ITALIA      HKD    0.15     0.163    0.155              75,000
                               0.155    0.141    0.155              11,625
   721 C FIN INT INV    HKD TRADING SUSPENDED
   722 UMP              HKD    0.495    0.49     0.495             202,000
                               0.48     0.48     0.495              96,990
   723 RELIANCE GLO HL  HKD    0.022    0.022    0.024         220,991,991
                               0.021    0.018    0.02            4,439,079
   724 RUIXIN INT'L     HKD    0.123    0.142    0.12               19,500
                               0.121    0.121    0.12                2,200
   725 PERENNIAL INT'L  HKD    0.51     0.64      -                      -
                               0.51     0.44      -                      -
   726 DIT GROUP        HKD    0.067    0.068    0.068              25,000
                               0.068    0.061    0.061               1,560
   727 CROWNICORP       HKD TRADING SUSPENDED
   728 CHINA TELECOM    HKD    4.45     4.39     4.46           62,133,782
                               4.39     4.38     4.33          272,341,992
   730 CAPITAL IND FIN  HKD    0.14     0.14      -                      -
                               0.14     0.127     -                      -
   731 C&D NEWIN        HKD    0.17     0.176    0.176              22,000
                               0.176    0.16     0.176               3,883
   732 TRULY INT'L      HKD    0.79     0.79     0.79              706,000
                               0.79     0.78     0.77              555,080
   733 HOPEFLUENT       HKD    0.48     0.54     0.48              108,000
                               0.48     0.475    0.48               51,840
   736 CHINA PPT INV    HKD    0.116    0.137     -                  1,200
                               0.116    0.104     -                    114
   737 BAY AREA DEV     HKD    1.70     1.71     1.71              156,331
                               1.71     1.70     1.68              265,150
   738 LE SAUNDA        HKD    0.40     0.395    0.38              234,000
                               0.385    0.385    0.38               89,520
   743 ASIA CEMENT CH   HKD    1.85     1.87     1.88              771,500
                               1.83     1.83     1.83            1,431,335
   745 CN CULTURE GP    HKD    0.22      -        -                      -
                               0.22      -        -                      -
   746 L & M CHEMICAL   HKD    3.17     3.24     3.23               60,000
                               3.23     3.20     3.20              192,140
   747 SHENYANG PUBLIC  HKD    0.052    0.056     -                      -
                               0.052    0.05      -                      -
   750 SFSY ENERGY      HKD    0.315    0.315    0.315             106,000
                               0.315    0.305    0.30               32,445
   751 SKYWORTH GROUP   HKD    3.23     3.09     3.26            6,773,074
                               3.09     3.08     3.02           20,885,557
   752 PICO FAR EAST    HKD    1.57     1.63     1.65              744,000
                               1.63     1.61     1.57            1,200,410
   753 AIR CHINA        HKD    3.81     3.76     3.82           19,132,000
                               3.76     3.75     3.71           71,672,570
   754 HOPSON DEV HOLD  HKD    3.40     3.38     3.40              821,903
                               3.38     3.37     3.34            2,766,275
   755 SHANGHAI ZENDAI  HKD    0.012    0.012    0.012           1,950,000
                               0.012    0.011    0.011              22,210
   756 SUMMI            HKD    0.445    0.46     0.46            1,137,200
                               0.46     0.44     0.42              498,754
   757 SOLARGIGA        HKD    0.123    0.126    0.124           1,622,000
                               0.124    0.118    0.114             194,085
   759 CEC INT'L HOLD   HKD    0.234    0.238    0.243             120,000
                               0.24     0.223    0.243              29,160
   760 TALENT PPT GP    HKD    0.085     -        -                      -
                               0.085    0.071     -                      -
   762 CHINA UNICOM     HKD    5.99     5.98     6.04           20,541,198
                               5.98     5.96     5.92          122,997,655
   763 ZTE              HKD   15.64    15.82    15.96            8,255,953
                              15.80    15.80    15.66          130,790,764
   764 ETERNITY INV     HKD    0.04     0.054    0.04               20,000
                               0.04     0.04     0.04                  800
   765 PERFECTECH INTL  HKD    0.85     0.86      -                      -
                               0.85     0.70      -                      -
   767 ZHONG JI LS      HKD    0.135    0.141    0.143              20,000
                               0.141    0.121    0.142               2,850
   768 UBA INVESTMENTS  HKD    0.018    0.021     -                      -
                               0.018    0.018     -                      -
   769 CHINA RAREEARTH  HKD    0.34     0.345    0.34            3,600,000
                               0.335    0.335    0.33            1,201,170
   770 SHANGHAI GROWTH  USD    0.05     0.194     -                      -
                               0.05     0.026     -                      -
   771 AUTOMATED SYS    HKD    0.60     0.60     0.60              360,000
                               0.60     0.58     0.57              212,960
   772 CHINA LIT        HKD   25.60    25.95    26.15            2,209,921
                              25.95    25.90    25.50           57,204,978
   775 CKLIFE SCIENCES  HKD    0.34     0.335    0.34            1,856,000
                               0.335    0.33     0.33              622,640
   776 IMPERIUM TEC GP  HKD TRADING SUSPENDED
   777 NETDRAGON        HKD   10.24    10.48    10.52              745,143
                              10.48    10.44    10.22            7,749,657
   778 FORTUNE REIT     HKD    3.54     3.67     3.71            4,675,887
                               3.67     3.66     3.56           17,145,959
   780 TONGCHENGTRAVEL  HKD   21.80    22.05    22.50            5,046,407
                              22.00    22.00    21.80          111,478,527
   784 LING YUI         HKD    0.077    0.094     -                      -
                               0.077    0.073     -                      -
   788 CHINA TOWER      HKD    0.89     0.90     0.91          208,176,296
                               0.90     0.89     0.88          186,455,226
   789 ARTINI HLDG      HKD    0.52     0.51     0.51              206,000
                               0.495    0.49     0.48              101,395
   794 COME SURE GROUP  HKD    0.189     -        -                      -
                               0.189    0.16      -                      -
   797 7ROAD            HKD    2.29     2.29      -                      -
                               2.29     2.16      -                      -
   798 CEOVU            HKD    0.31     0.32     0.32              172,000
                               0.315    0.31     0.315              54,340
   799 IGG              HKD    3.10     3.06     3.11            1,800,000
                               3.05     3.05     2.98            5,450,820
   800 A8 NEW MEDIA     HKD    0.121    0.126     -                      -
                               0.121    0.116     -                      -
   802 CHINA E-WALLET   HKD TRADING SUSPENDED
   804 PINESTONE        HKD    0.193    0.21      -                      -
                               0.193    0.19      -                      -
   806 VALUE PARTNERS   HKD    1.68     1.69     1.69            1,373,000
                               1.69     1.68     1.66            2,300,940
   807 SIICENVIRONMENT  HKD    0.89     0.90     0.89                9,000
                               0.89     0.89     0.89                8,010
   808 PROSPERITY REIT  HKD    1.14     1.18     1.19            1,408,502
                               1.17     1.17     1.15            1,639,607
   809 GLOBAL BIO-CHEM  HKD    0.093    0.095    0.10               40,000
                               0.086    0.086    0.083               3,510
   810 CH CASTSON 81    HKD    0.54     0.53     0.52               84,000
                               0.51     0.50     0.51               43,500
   811 XINHUA WINSHARE  HKD    8.44     8.24     8.50              976,000
                               8.24     8.17     8.11            8,038,774
   812 SWSI             HKD TRADING SUSPENDED
   813 SHIMAO GROUP     HKD    0.30     0.31     0.31            2,814,500
                               0.305    0.305    0.30              851,877
   814 JINGKELONG       HKD    0.415    0.415     -                      -
                               0.415    0.365     -                      -
   815 CHI SILVER GP    HKD    0.29     0.275    0.29           38,336,000
                               0.27     0.27     0.25           10,149,840
   816 JINMAO SERVICES  HKD    2.09     2.06     2.06               68,202
                               2.04     2.04     2.02              138,486
   817 CHINA JINMAO     HKD    0.56     0.56     0.57           22,114,000
                               0.56     0.55     0.55           12,322,540
   818 HI SUN TECH      HKD    0.445    0.45     0.445             228,000
                               0.445    0.44     0.44              101,385
   819 TIANNENG POWER   HKD    6.14     6.11     6.20            4,158,126
                               6.08     6.08     6.06           25,316,547
   820 HSBCDRAGON FUND  HKD   13.50    13.50      -                      -
                              13.50    13.38      -                      -
   821 VC HOLDINGS      HKD    0.067    0.066    0.066           1,824,000
                               0.066    0.063    0.063             115,940
   822 KA SHUI INT'L    HKD    0.34     0.34      -                      -
                               0.34     0.31      -                      -
   823 LINK REIT        HKD   31.65    32.95    32.95           15,052,382
                              32.95    32.75    31.95          491,543,540
   825 NWDS CHINA       HKD    0.246    0.237    0.248             430,000
                               0.237    0.234    0.233             101,824
   826 TIANGONG INT'L   HKD    1.73     1.64     1.74           14,088,000
                               1.64     1.63     1.56           22,911,820
   827 KO YO GROUP      HKD    0.068    0.078     -                      -
                               0.068    0.068     -                      -
   828 DYNASTY WINES    HKD    0.28     0.30     0.31               74,000
                               0.29     0.26     0.265              20,190
   829 SHENGUAN HLDGS   HKD    0.31     0.31     0.305               8,000
                               0.305    0.305    0.30                2,420
   830 CSC DEVELOPMENT  HKD    2.39     2.41     2.42              764,000
                               2.41     2.40     2.35            1,830,320
   831 CR ASIA          HKD    0.65     0.65     0.65              546,000
                               0.65     0.64     0.64              354,480
   832 CENTRAL CHINA    HKD    0.065    0.07     0.061               3,000
                               0.062    0.062    0.061                 183
   833 ALLTRONICS       HKD    0.485    0.53      -                      -
                               0.485    0.44      -                      -
   834 KANGDA FOOD      HKD    0.19      -        -                      -
                               0.19     0.19      -                      -
   836 CHINA RES POWER  HKD   19.76    19.56    19.82           11,922,205
                              19.56    19.54    19.48          234,025,510
   837 CARPENTER TAN    HKD    5.35     5.33     5.40               42,000
                               5.31     5.31     5.31              224,870
   838 EVA HOLDINGS     HKD    0.73     0.72     0.74            3,594,000
                               0.72     0.71     0.71            2,589,320
   839 CHINA EDU GROUP  HKD    3.88     3.92     3.95            2,519,466
                               3.92     3.89     3.85            9,847,163
   840 TIANYE WATER     HKD    0.162    0.182     -                      -
                               0.162    0.144     -                      -
   841 CASSAVA RES      HKD    0.10     0.108     -                      -
                               0.10     0.091     -                      -
   842 LEOCH INT'L      HKD    1.23     1.22     1.23              255,000
                               1.21     1.20     1.20              307,370
   844 GREATIME INTL    HKD    0.33     0.35      -                      -
                               0.33     0.28      -                      -
   845 GLORIOUS PPT H   HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
   846 MINGFA GROUP     HKD    0.186    0.228     -                  7,000
                               0.21     0.21      -                  1,491
   848 MAOYE INT'L      HKD    0.152    0.15     0.147           1,044,000
                               0.145    0.142    0.14              148,684
   851 SHENG YUAN HLDG  HKD    0.23     0.27      -                      -
                               0.23      -        -                      -
   852 STRONG PETRO     HKD    0.24     0.265    0.243              56,000
                               0.243    0.243    0.239              13,496
   853 MICROPORT        HKD    5.40     5.62     5.75            6,462,353
                               5.61     5.61     5.40           36,086,078
   854 WILLAS-ARRAY     HKD    3.18     3.18      -                      -
                               3.18     3.10      -                      -
   855 CHINA WATER      HKD    4.75     4.73     4.80            1,474,103
                               4.73     4.71     4.69            6,963,571
   856 VSTECS           HKD    4.77     4.74     4.78            2,050,000
                               4.73     4.73     4.64            9,625,102
   857 PETROCHINA       HKD    7.29     7.25     7.33          126,839,760
                               7.24     7.24     7.15          919,911,019
   858 EXTRAWELL PHAR   HKD    0.027    0.027    0.026             200,000
                               0.026    0.026    0.026               5,200
   859 ZHONGCHANG INTL  HKD    0.14     0.16      -                      -
                               0.14     0.121     -                      -
   860 APOLLO FMG       HKD    0.49     0.49      -                  1,400
                               0.49     0.465     -                    630
   861 DC HOLDINGS      HKD    3.25     3.29     3.29            7,266,550
                               3.29     3.28     3.23           23,673,792
   862 VISION VALUES    HKD    0.022    0.021    0.023           1,170,000
                               0.021    0.02     0.021              24,770
   863 OSL GROUP        HKD    9.90     9.80    10.14            1,233,117
                               9.80     9.74     9.72           12,203,527
   864 WING LEE PPT     HKD    0.24     0.29      -                      -
                               0.24      -        -                      -
   865 JIANDE INT'L     HKD    0.027    0.028    0.028          21,020,000
                               0.028    0.023    0.026             548,216
   866 CHINA QINFA      HKD    0.66     0.61     0.66            9,100,000
                               0.61     0.60     0.60            5,721,320
   867 CMS              HKD    7.19     7.10     7.29            8,004,977
                               7.10     7.09     7.00           56,921,920
   868 XINYI GLASS      HKD    7.86     7.88     8.01            6,925,295
                               7.88     7.87     7.85           54,983,306
   869 PLAYMATES TOYS   HKD    0.61     0.60     0.62            2,040,000
                               0.60     0.59     0.60            1,224,720
   871 CH DREDG ENV     HKD    0.065    0.075     -                      -
                               0.065    0.064     -                      -
   872 TITAN INVO TECH  HKD TRADING SUSPENDED
   873 SHIMAO SERVICES  HKD    0.72     0.72     0.72              901,000
                               0.72     0.70     0.70              638,910
   874 BAIYUNSHAN PH    HKD   20.55    20.50    20.65              876,100
                              20.50    20.40    20.25           17,951,632
   875 CHINA FIN INV    HKD    2.46     2.38      -                  1,500
                               2.38     2.21      -                  3,330
   876 KAISA HEALTH     HKD    0.022    0.022    0.021             260,000
                               0.021    0.021    0.021               5,460
   878 SOUNDWILL HOLD   HKD    7.06     7.03     7.06               49,000
                               6.92     6.91     6.92              340,510
   880 SJM HOLDINGS     HKD    2.71     2.76     2.77            7,149,763
                               2.76     2.75     2.70           19,638,576
   881 ZHONGSHENG HLDG  HKD   13.40    13.38    13.70            6,999,549
                              13.36    13.36    13.30           93,789,239
   882 TIANJIN DEV      HKD    1.63     1.66     1.67              736,294
                               1.66     1.64     1.62            1,210,036
*  883 CNOOC            HKD   18.16    18.44    18.58           84,301,830
                              18.42    18.42    17.96        1,542,685,248
   884 CIFI HOLD GP     HKD    0.232    0.24     0.241          77,851,680
                               0.239    0.239    0.233          18,514,626
   887 EMPEROR WATCH&J  HKD    0.176    0.168    0.175           2,440,000
                               0.168    0.166    0.166             410,040
   888 BISON FINANCE    HKD    0.05     0.041    0.041             494,000
                               0.041    0.039    0.036              18,844
   889 DATRONIX HOLD    HKD    0.30     0.315     -                      -
                               0.30     0.275     -                      -
   893 CHINAVTM MINING  HKD    0.061    0.063     -                      -
                               0.061    0.058     -                      -
   894 MAN YUE TECH     HKD    0.33     0.32     0.32              372,000
                               0.32     0.315    0.315             118,540
   895 DONGJIANG ENV    HKD    1.72     1.74     1.78              520,600
                               1.72     1.72     1.69              909,130
   896 HANISON          HKD    0.60     0.71     0.68                7,751
                               0.68     0.65     0.56                4,625
   897 WAI YUEN TONG    HKD    0.235    0.242    0.242             185,288
                               0.226    0.226    0.223              43,732
   898 MULTIFIELD INTL  HKD    0.72     0.76      -                      -
                               0.75     0.75      -                      -
   899 ZHONG JIA GX     HKD    0.105     -        -                      -
                               0.11     0.11      -                      -
   900 AEON CREDIT      HKD    5.65     5.68     5.69               22,380
                               5.68     5.66     5.63              126,822
   901 GOLDSTONE INV    HKD TRADING SUSPENDED
   902 HUANENG POWER    HKD    4.97     4.94     5.00           25,222,000
                               4.94     4.93     4.88          124,133,290
   905 WALNUT CAP       HKD    0.235    0.239    0.215              48,000
                               0.216    0.216    0.215              10,320
   906 COFCO PACKAGING  HKD    6.80     6.79     6.80              231,000
                               6.77     6.77     6.77            1,565,960
   907 ELEGANCEOPTICAL  HKD    0.094    0.097     -                      -
                               0.094    0.087     -                      -
   909 MING YUAN CLOUD  HKD    2.03     2.10     2.12            3,075,000
                               2.09     2.09     2.04            6,415,330
   910 CHINA SANDI      HKD    0.037    0.047     -                  1,500
                               0.037    0.037     -                     48
   911 QIANHAI HEALTH   HKD    0.034    0.036    0.035             335,000
                               0.035    0.034    0.034              11,700
   912 SUGA INT'L       HKD    1.22     1.25      -                      -
                               1.22     1.22      -                      -
   913 HARBOUR DIGITAL  HKD    0.62      -       0.62               10,000
                               0.62     0.465    0.62                6,200
   914 CONCH CEMENT     HKD   17.36    17.52    17.78            6,948,025
                              17.52    17.50    17.34          121,293,882
   915 DAOHE GLOBAL     HKD    0.083    0.083     -                      -
                               0.083    0.079     -                      -
   916 CHINA LONGYUAN   HKD    5.70     5.74     5.80           20,535,848
                               5.73     5.73     5.65          117,539,987
   918 STATE EN ASSETS  HKD    0.495    0.51      -                      -
                               0.495    0.475     -                      -
   919 MODERNHEALTHTEC  HKD    0.08     0.085    0.087              12,000
                               0.083    0.077    0.076                 984
   921 HISENSE HA       HKD   29.40    29.35    29.90            2,439,080
                              29.30    29.25    28.85           71,152,705
   922 ANXIANYUAN CH    HKD    0.16     0.162    0.17            3,340,000
                               0.162    0.161    0.16              540,780
   923 IWS              HKD    0.025    0.027     -                      -
                               0.025    0.024     -                      -
   924 KHOON GROUP      HKD    0.80     0.79      -                      -
                               0.79      -        -                      -
   925 BJ PROPERTIES    HKD    0.031    0.03     0.03              790,000
                               0.03     0.029    0.029              23,696
   926 BESUNYEN         HKD    4.03     4.08     4.00                9,000
                               3.93     3.93     3.92               35,480
   927 FUJIKON IND      HKD    0.74     0.76     0.76               24,000
                               0.75     0.74     0.75               18,140
   928 KING INTL INV    HKD    0.071    0.071    0.071             660,000
                               0.071    0.069    0.07               46,500
   929 IPE GROUP        HKD    0.50     0.50      -                      -
                               0.50     0.45      -                      -
   931 CHINA HK POWER   HKD    0.455    0.445    0.465           9,150,500
                               0.445    0.435    0.43            4,039,500
   932 SHUNTEN INTL     HKD    0.045    0.045    0.044           4,000,000
                               0.044    0.042    0.044             176,000
   933 VIVA GOODS       HKD    0.68     0.69     0.69              928,000
                               0.69     0.68     0.68              637,760
   934 SINOPEC KANTONS  HKD    3.91     3.85     3.94            1,478,000
                               3.84     3.84     3.81            5,731,404
   936 KAISA CAPITAL    HKD    0.199    0.20      -                      -
                               0.199     -        -                      -
   938 MAN SANG INT'L   HKD    0.89     0.87     0.87               30,000
                               0.87     0.83     0.71               23,260
*  939 CCB              HKD    4.90     4.91     4.94          367,652,724
                               4.91     4.90     4.87        1,804,286,875
*  941 CHINA MOBILE     HKD   69.75    69.55    69.95           23,100,061
                              69.55    69.50    68.90        1,603,096,217
   943 ZHONGZHENG INTL  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
   945 MANULIFE-S       HKD  180.70   183.70   183.50                6,700
                             182.30   182.10   182.00            1,223,940
   947 MOBI DEV         HKD    0.135    0.149    0.149               3,000
                               0.149    0.134    0.145                 443
   948 ALPHA PRO HLDGS  HKD    0.28     0.295    0.26               28,000
                               0.26     0.26     0.26                7,280
   950 LEE'S PHARM      HKD    1.16     1.16      -                      -
                               1.16     1.11      -                      -
   951 CHAOWEI POWER    HKD    1.38     1.37     1.39              343,000
                               1.36     1.36     1.36              469,880
   952 QUAM PLUS FIN    HKD    0.228    0.25     0.225              60,000
                               0.224    0.222    0.223              13,430
   953 SHAW BROTHERS    HKD    0.101    0.101    0.101           1,270,000
                               0.101    0.099    0.098             125,600
   954 CHANGMAO BIO     HKD    0.39     0.40     0.39               32,000
                               0.39     0.38     0.39               12,480
   956 CHINA SUNTIEN    HKD    3.16     3.18     3.20            5,120,000
                               3.17     3.17     3.14           16,237,159
   959 CENTURY ENT INT  HKD    0.219    0.21     0.21               22,352
                               0.21     0.201    0.21                4,649
   960 LONGFOR GROUP    HKD    9.22     9.34     9.39            6,911,159
                               9.34     9.32     9.21           64,335,202
   966 CHINA TAIPING    HKD    6.47     6.50     6.53            2,852,808
                               6.47     6.47     6.44           18,520,244
   968 XINYI SOLAR      HKD    5.26     5.16     5.35           19,528,866
                               5.16     5.15     5.12          101,428,934
   969 HUA LIEN INT'L   HKD    0.13     0.167    0.175             488,000
                               0.167    0.16     0.131              71,806
   970 NEW SPARKLEROLL  HKD TRADING SUSPENDED
   973 L'OCCITANE       HKD TRADING SUSPENDED
   974 SKL              HKD    1.14      -        -                      -
                               1.14     1.00      -                      -
   975 MONGOL MINING    HKD    9.43     9.24     9.57            1,881,100
                               9.24     9.16     9.16           17,615,030
   976 CHIHO ENV        HKD TRADING SUSPENDED
   978 CHI MER LAND     HKD    0.26     0.26     0.26              282,000
                               0.255    0.255    0.255              72,310
   979 GREEN ENERGY GP  HKD    0.238    0.238     -                      -
                               0.238     -        -                      -
   980 LIANHUA          HKD    0.199    0.22     0.20                6,800
                               0.20     0.191    0.19                1,311
   981 SMIC             HKD   14.24    14.34    14.42           16,214,396
                              14.34    14.32    14.16          231,329,473
   982 HUAFA PPT SER    HKD    0.166    0.165    0.165           3,280,000
                               0.165    0.162    0.161             535,140
   983 SOCAM DEV        HKD    0.57     0.57      -                      -
                               0.57     0.51      -                      -
   984 AEON STORES      HKD    0.51     0.55     0.55               15,500
                               0.55     0.53     0.55                8,525
   986 CH ENV ENERGY    HKD    0.046    0.045    0.047              40,000
                               0.045    0.043    0.045               1,804
   987 CH RENEW EN INV  HKD    0.125    0.128    0.127             114,735
                               0.127    0.121    0.12               13,987
   989 HUA YIN INTL H   HKD    0.047    0.046    0.047             875,000
                               0.046    0.045    0.045              40,265
   990 THEME INT'L      HKD    0.59     0.59     0.60            6,494,000
                               0.58     0.58     0.58            3,808,300
   991 DATANG POWER     HKD    1.46     1.49     1.51           31,076,000
                               1.48     1.48     1.46           46,128,090
   992 LENOVO GROUP     HKD    8.12     8.25     8.34           41,643,223
                               8.25     8.24     8.15          343,396,911
   993 HUARONG INT FIN  HKD    0.051    0.059    0.053              93,000
                               0.053    0.053    0.053               4,929
   994 CT VISION SL     HKD    0.25     0.22     0.26              420,000
                               0.204    0.204    0.20               87,160
   995 ANHUIEXPRESSWAY  HKD    9.15     9.18     9.25            1,180,140
                               9.18     9.15     9.09           10,806,565
   997 CHINLINK INTL    HKD    0.032    0.033     -                      -
                               0.032    0.03      -                      -
   998 CITIC BANK       HKD    4.33     4.32     4.36           63,318,633
                               4.31     4.31     4.30          274,197,264
  1000 BEIJING MEDIA    HKD    0.385    0.47     0.39               18,000
                               0.39     0.39     0.39                7,020
  1001 HK SH ALLIANCE   HKD    0.245    0.245     -                      -
                               0.245    0.23      -                      -
  1002 V.S. INT'L       HKD    0.071    0.084    0.077              12,000
                               0.077    0.067    0.071                 876
  1003 HUANXI MEDIA     HKD    0.54     0.57     0.59            6,540,000
                               0.57     0.56     0.54            3,685,900
  1004 C SMARTERENERGY  HKD TRADING SUSPENDED
  1005 MATRIX HOLDINGS  HKD TRADING SUSPENDED
  1007 LONGHUI INTL     HKD    1.39     1.35     1.36              779,602
                               1.35     1.27     1.18              980,532
  1008 LITU HOLDINGS    HKD    0.131     -        -                      -
                               0.131    0.131     -                      -
  1009 INT'L ENT        HKD    0.73     0.86      -                  6,000
                               0.73     0.73      -                  4,200
  1010 SKY BLUE 11      HKD    0.51     0.52     0.51            1,692,000
                               0.51     0.51     0.495             857,070
  1011 NT PHARMA        HKD    0.023    0.024    0.027          12,662,500
                               0.024    0.023    0.022             312,138
  1013 WAI CHUN GROUP   HKD    0.17     0.175     -                      -
                               0.17      -        -                      -
  1020 CYBERNAUT INT'L  HKD    0.083    0.082    0.083           1,264,000
                               0.082    0.08     0.078             103,072
  1022 FEIYU            HKD    0.22     0.212    0.239           1,578,000
                               0.209    0.209    0.201             338,926
  1023 SITOY GROUP      HKD    0.51     0.51     0.51            1,910,000
                               0.50     0.495    0.50              955,320
* 1024 KUAISHOU-W       HKD   45.20    49.15    49.50           38,580,989
                              49.10    49.10    45.25        1,860,481,563
  1025 KNT HOLDINGS     HKD    0.218    0.083    0.211         165,284,000
                               0.082    0.082    0.07           14,826,220
  1026 UNIVERSAL TECH   HKD    0.115    0.124     -                      -
                               0.115     -        -                      -
  1027 CHINA JICHENG    HKD    0.98     0.99     1.01              225,312
                               0.97     0.97     0.97              222,762
  1028 C.BANNER         HKD    0.23     0.24     0.239              67,000
                               0.221    0.225    0.22               14,816
  1029 IRC              HKD    0.13     0.13     0.125              30,000
                               0.125    0.125    0.125               3,750
  1030 SEAZEN           HKD    0.95     0.96     0.97           11,990,000
                               0.95     0.95     0.94           11,459,080
  1033 SINOPEC SSC      HKD    0.50     0.51     0.51            1,072,000
                               0.51     0.50     0.50              540,080
  1034 FULLWEALTH       HKD TRADING SUSPENDED
  1036 VANKE OVERSEAS   HKD    1.19     1.30     1.16               21,000
                               1.19     1.19     1.16               24,360
  1037 MAXNERVA TECH    HKD    0.305    0.27     0.305             750,000
                               0.25     0.242    0.231             194,238
  1038 CKI HOLDINGS     HKD   43.45    43.70    43.90            2,975,096
                              43.70    43.65    43.40          130,044,988
  1039 CHANGYOU ALLI    HKD    0.159    0.166    0.167             100,000
                               0.165    0.148    0.165              16,600
  1044 HENGAN INT'L     HKD   24.95    25.35    25.65            1,547,664
                              25.30    25.30    25.00           39,267,183
  1045 APT SATELLITE    HKD    2.15     2.18     2.20              390,000
                               2.18     2.17     2.15              853,640
  1046 UNIVERSE ENT     HKD    0.50     0.55     0.55              650,000
                               0.53     0.50     0.50              336,950
  1047 NGAI HING HONG   HKD    0.35     0.345    0.345               8,000
                               0.345    0.34     0.345               2,760
  1049 CELESTIAL ASIA   HKD    0.66     0.71      -                      -
                               0.66     0.50      -                      -
  1050 KARRIE INT'L     HKD    0.55     0.56     0.60            3,664,000
                               0.55     0.54     0.53            2,059,500
  1051 G-RESOURCES      HKD    2.53     2.52     2.55               23,883
                               2.52     2.46     2.50               60,277
  1052 YUEXIUTRANSPORT  HKD    3.81     3.80     3.80            1,706,425
                               3.78     3.78     3.76            6,443,882
  1053 CHONGQING IRON   HKD    0.59     0.59     0.59              590,000
                               0.59     0.58     0.58              347,640
  1055 CHINA SOUTH AIR  HKD    2.63     2.63     2.66            8,941,137
                               2.62     2.62     2.60           23,431,990
  1057 ZHEJIANG SHIBAO  HKD    1.94     1.97     2.00            4,536,000
                               1.95     1.95     1.93            8,947,540
  1058 NAMYUE HOLDINGS  HKD    0.265    0.265    0.265             172,000
                               0.265    0.24     0.265              45,580
  1059 KANTONE HOLDING  HKD    0.355    0.395     -                      -
                               0.355    0.34      -                      -
  1060 ALI PICTURES     HKD    0.42     0.435    0.435          18,980,000
                               0.435    0.43     0.42            8,144,940
  1061 ESSEX BIO-TECH   HKD    2.32     2.30     2.30               34,000
                               2.25     2.25     2.23               76,240
  1062 CDB INT'L INV    HKD    0.057    0.057     -                      -
                               0.057    0.048     -                      -
  1063 SUNCORP TECH     HKD    0.15     0.158    0.147             270,000
                               0.145    0.145    0.14               38,350
  1064 ZHONG HUA INT'L  HKD TRADING SUSPENDED
  1065 TIANJIN CAPITAL  HKD    3.14     3.16     3.18              170,000
                               3.13     3.13     3.13              536,460
  1066 WEIGAO GROUP     HKD    4.85     5.00     5.08            9,564,249
                               5.00     4.99     4.74           47,298,331
  1068 YURUN FOOD       HKD    0.156    0.155    0.155             785,000
                               0.155    0.152    0.151             120,801
  1069 CN HEALTH TECH   HKD    0.051    0.051    0.047             352,000
                               0.047    0.046    0.047              16,544
  1070 TCL ELECTRONICS  HKD    5.10     4.96     5.14           17,459,600
                               4.96     4.95     4.80           86,420,273
  1071 HUADIAN POWER    HKD    4.27     4.23     4.28            6,910,174
                               4.23     4.22     4.18           29,201,002
  1072 DONGFANG ELEC    HKD   10.74    10.78    10.88            4,764,008
                              10.78    10.74    10.58           51,175,302
  1073 DA YU FIN        HKD    0.09     0.108     -                      -
                               0.09     0.08      -                      -
  1075 CAPINFO          HKD    0.248    0.248    0.25            2,076,000
                               0.248    0.238    0.231             502,632
  1076 IMPERIAL PAC     HKD TRADING SUSPENDED
  1079 PINE TECH        HKD    0.042    0.04     0.039             638,000
                               0.039    0.039    0.039              24,882
  1080 SHENGLI PIPE     HKD    0.04     0.038    0.04              484,500
                               0.038    0.036    0.035              17,601
  1082 BDV EDU INTL     HKD    1.45     1.41     1.42               56,000
                               1.41     1.37     1.38               77,800
  1083 TG SMART ENERGY  HKD    3.00     3.02     3.05            3,340,000
                               3.02     2.99     2.99           10,059,665
  1084 GF HYDROCOLLOID  HKD    0.80     0.80     0.80              548,000
                               0.79     0.75     0.75              429,760
  1085 HXTL             HKD    1.21     1.20     1.17               36,000
                               1.16     1.16     1.16               41,780
  1086 GOODBABY INTL    HKD    0.66     0.66     0.67              363,000
                               0.66     0.65     0.65              239,090
  1087 INVESTECH HLDGS  HKD    0.345    0.37     0.39            3,408,000
                               0.37     0.315    0.345           1,263,830
  1088 CHINA SHENHUA    HKD   31.65    31.60    32.20           23,614,132
                              31.55    31.55    31.20          747,720,762
  1090 DA MING INT'L    HKD    1.25     1.25      -                      -
                               1.25      -        -                      -
  1091 SOUTH MANGANESE  HKD    0.285    0.31     0.315           7,048,000
                               0.31     0.305    0.28            2,132,475
  1093 CSPC PHARMA      HKD    6.00     6.05     6.08           31,703,371
                               6.05     6.04     5.94          190,961,337
  1094 CHERISH SUN      HKD    0.51     0.51      -                  3,760
                               0.51     0.42      -                  1,522
  1097 I-CABLE COMM     HKD    0.028    0.026    0.027             837,190
                               0.026    0.025    0.026              21,699
  1098 ROAD KING INFRA  HKD    1.06     1.04     1.10              681,000
                               1.02     1.02     1.01              704,420
  1099 SINOPHARM        HKD   21.00    20.95    21.10            2,854,571
                              20.90    20.90    20.60           59,625,482
  1100 MAINLAND HOLD    HKD    1.58     1.55     1.55              124,000
                               1.55     1.47     1.54              191,250
  1101 HUARONG ENERGY   HKD    0.028    0.026    0.029             473,100
                               0.026    0.025    0.023              11,758
  1102 ENVIRO ENERGY    HKD    0.09     0.09     0.088             190,000
                               0.088    0.088    0.088              16,720
  1104 APAC RESOURCES   HKD    1.15     1.14     1.13              120,000
                               1.13     1.13     1.11              134,800
  1105 SING TAO         HKD    0.29     0.305    0.31               60,000
                               0.30     0.295    0.30               18,260
  1107 MODERN LAND      HKD TRADING SUSPENDED
  1108 TRIUMPH NEW EN   HKD    5.29     5.28     5.33              350,000
                               5.28     5.26     5.19            1,842,840
  1109 CHINA RES LAND   HKD   23.90    24.40    24.65            8,033,036
                              24.40    24.35    24.10          196,091,036
  1110 KINGWORLD        HKD    0.50     0.54      -                      -
                               0.50     0.50      -                      -
  1111 HUASHI GROUP     HKD    0.315    0.30     0.325           1,620,000
                               0.30     0.29     0.29              496,600
  1112 H&H INTL HLDG    HKD   10.16    10.26    10.30              199,000
                              10.16    10.16    10.02            2,022,490
  1113 CK ASSET         HKD   31.45    31.70    31.85            5,524,516
                              31.65    31.65    31.40          174,743,390
  1114 BRILLIANCE CHI   HKD    7.25     7.45     7.47           47,950,055
                               7.45     7.44     7.25          353,579,788
  1115 TIBET WATER      HKD    0.28     0.285     -                  1,000
                               0.28     0.255     -                    250
  1116 MAYER HOLDINGS   HKD TRADING SUSPENDED
  1117 CH MODERN D      HKD    0.62     0.63     0.63            5,951,000
                               0.63     0.61     0.60            3,653,690
  1118 GOLIK HOLDINGS   HKD    0.79     0.83     0.80               30,000
                               0.80     0.80     0.80               24,000
  1119 IDREAMSKY        HKD    2.39     2.47     2.48            7,454,400
                               2.47     2.46     2.40           18,274,156
  1120 ARTS OPTICAL     HKD    0.83      -       0.83               52,000
                               0.83     0.80     0.83               43,180
  1121 GOLDENSOLAR      HKD    4.47     4.13     4.69              272,000
                               4.08     4.08     4.07            1,171,618
  1122 QINGLING MOTORS  HKD    0.53     0.53     0.53            1,118,000
                               0.53     0.51     0.51              580,460
  1123 CHINA-HK PHOTO   HKD    0.138    0.149    0.137              30,000
                               0.138    0.137    0.137               4,110
  1124 COASTAL GL       HKD    0.18     0.188    0.165             398,800
                               0.16     0.16     0.16               63,932
  1125 LAI FUNG HOLD    HKD    1.42      -       1.40                3,400
                               1.40     1.40     1.35                4,602
  1126 DREAM INT'L      HKD    4.43     4.43     4.44            1,398,000
                               4.43     4.40     4.38            6,176,140
  1127 LION ROCK GROUP  HKD    1.29     1.31      -                      -
                               1.29     1.27      -                      -
  1128 WYNN MACAU       HKD    7.32     7.47     7.49            3,812,839
                               7.47     7.45     7.25           28,329,653
  1129 WATER INDUSTRY   HKD    0.139    0.15     0.141              31,000
                               0.141    0.13     0.131               4,106
  1130 CH ENV RES-NEW   HKD    0.189    0.188     -                    120
                               0.188    0.12      -                     16
  1132 ORANGE SKY G H   HKD    0.043    0.043    0.045           1,130,000
                               0.044    0.042    0.042              48,550
  1133 HARBIN ELECTRIC  HKD    2.35     2.38     2.38            1,326,000
                               2.38     2.37     2.32            3,114,400
  1134 KELFRED          HKD    0.39     0.395    0.40               72,000
                               0.395    0.385    0.385              28,020
  1137 HK TECH VENTURE  HKD    1.52     1.53     1.57              897,649
                               1.53     1.50     1.51            1,368,242
  1138 COSCO SHIP ENGY  HKD    8.70     8.45     8.89           14,727,650
                               8.45     8.43     8.36          124,467,966
  1140 WEALTHINK AI     HKD    0.133    0.133     -                      -
                               0.133    0.119     -                      -
  1141 CMBC CAPITAL     HKD    0.285    0.255    0.285           9,361,250
                               0.234    0.234    0.234           2,384,402
  1142 E&P GLOBAL       HKD    0.30      -       0.285             112,000
                               0.285    0.28     0.285              31,920
  1143 CN ENGY STORAGE  HKD    1.85     1.85     1.85              134,000
                               1.83     1.83     1.81              246,020
  1145 COURAGE INV      HKD    0.07     0.073     -                      -
                               0.07     0.068     -                      -
  1146 CH OUTFITTERS    HKD    0.091    0.095    0.097               2,000
                               0.095    0.087    0.097                 194
  1147 EDENSOFT         HKD    0.068    0.069    0.069              30,000
                               0.069    0.067    0.068               2,050
  1148 POWER XINCHEN    HKD    0.221    0.221    0.221              99,000
                               0.221    0.215    0.221              21,879
  1150 MILAN STATION    HKD    0.10      -        -                      -
                               0.10     0.085     -                      -
  1152 MOMENTUM FIN     HKD    0.06     0.06     0.051              60,000
                               0.051    0.051    0.05                3,010
  1153 JIAYUAN SER      HKD TRADING SUSPENDED
  1156 CHINANEWENERGY   HKD    0.121    0.119    0.119             160,000
                               0.119    0.115    0.115              18,488
  1157 ZOOMLION         HKD    5.90     5.71     5.90           16,975,836
                               5.71     5.70     5.67           97,554,676
  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     1.32              274,000
                               1.33     1.33     1.30              358,880
  1162 LUMINA GROUP     HKD    0.19     0.205    0.197             160,000
                               0.197    0.183    0.188              31,240
  1163 ADTIGER CORP     HKD    0.103    0.107    0.108             140,000
                               0.104    0.10     0.10               14,132
  1164 CGN MINING       HKD    2.02     2.01     2.03           18,142,300
                               2.00     2.00     1.97           36,335,106
  1165 SFCE             HKD    0.018    0.018    0.018             554,000
                               0.017    0.017    0.017               9,478
  1167 JACOBIO-B        HKD    1.46     1.50     1.56              643,800
                               1.46     1.46     1.42              953,550
  1168 SINOLINK HOLD    HKD    0.08     0.08     0.083             834,500
                               0.079    0.077    0.079              66,047
  1170 KINGMAKER        HKD    0.84     0.86     0.84              104,000
                               0.84     0.84     0.84               87,360
  1171 YANKUANG ENERGY  HKD   17.36    16.78    17.42           38,084,821
                              16.76    16.76    16.76          645,685,675
  1172 MAGNUSCONCORDIA  HKD    0.035    0.036     -                      -
                               0.035    0.031     -                      -
  1173 VEEKO INT'L      HKD    0.048    0.053     -                      -
                               0.048    0.041     -                      -
  1176 ZHUGUANG HOLD    HKD    0.113    0.109    0.114          76,456,000
                               0.108    0.108    0.107           8,326,562
  1177 SINO BIOPHARM    HKD    2.54     2.58     2.61           49,984,618
                               2.58     2.57     2.51          128,653,430
  1179 HWORLD-S         HKD   29.40    30.40    30.50            1,977,815
                              30.40    30.35    29.40           59,639,818
  1180 PARADISE ENT     HKD    0.89     0.90     0.89               28,000
                               0.89     0.89     0.89               24,920
  1181 TANG PALACE      HKD    0.38     0.365    0.38            1,660,247
                               0.34     0.34     0.27              515,933
  1182 SUCCESS DRAGON   HKD    0.30     0.30      -                      -
                               0.30      -        -                      -
  1183 MECOM POWER      HKD    0.151    0.141    0.148           2,532,000
                               0.141    0.14     0.138             357,530
  1184 S.A.S. DRAGON    HKD    3.87     3.89     3.87               18,000
                               3.87     3.50     3.87               69,660
  1185 CHINA ENERGINE   HKD TRADING SUSPENDED
  1186 CHINA RAIL CONS  HKD    4.94     4.91     4.95            4,953,735
                               4.91     4.89     4.88           24,301,708
  1188 HYBRID KINETIC   HKD    0.016    0.017    0.017          24,740,000
                               0.017    0.016    0.015             397,978
  1189 GBA DYNAMIC      HKD TRADING SUSPENDED
  1193 CHINA RES GAS    HKD   23.50    23.75    23.85            2,218,104
                              23.70    23.70    23.05           52,228,193
  1195 KINGWELL GROUP   HKD    0.016    0.017     -                      -
                               0.016    0.015     -                      -
  1196 REALORD GROUP    HKD    5.45     5.29     5.49            1,830,000
                               5.29     5.28     5.28            9,720,720
  1198 ROYALE HOME      HKD    0.80     0.80      -                      -
                               0.80      -        -                      -
  1199 COSCO SHIP PORT  HKD    4.55     4.60     4.63            2,828,000
                               4.59     4.59     4.52           12,997,708
  1200 MIDLAND HOLDING  HKD    0.77     0.81     0.81            2,009,708
                               0.80     0.80     0.76            1,579,503
  1201 TESSON HOLDINGS  HKD    0.068    0.069    0.068           1,074,000
                               0.068    0.061    0.059              64,092
  1202 SIWI SCI & TECH  HKD    0.77     0.78      -                      -
                               0.77     0.66      -                      -
  1203 GUANGNAN (HOLD)  HKD    0.52     0.52     0.53              192,000
                               0.52     0.51     0.51               99,580
  1204 BOARDWARE INTEL  HKD    3.35     3.36     3.36              204,000
                               3.30     3.31     3.28              678,700
  1205 CITIC RESOURCES  HKD    0.485    0.475    0.48            5,838,000
                               0.475    0.465    0.46            2,736,870
  1206 TECHNOVATOR      HKD    0.275    0.31      -                      -
                               0.275    0.26      -                      -
  1207 SRE GROUP        HKD TRADING SUSPENDED
  1208 MMG              HKD    3.72     3.52     3.74           82,739,309
                               3.51     3.51     3.47          294,722,953
  1209 CHINA RES MIXC   HKD   25.70    26.30    26.40            5,938,533
                              26.25    26.25    24.70          152,978,348
  1210 CHRISTINE        HKD TRADING SUSPENDED
* 1211 BYD COMPANY      HKD  200.80   197.50   202.40            7,392,607
                             197.50   197.40   195.20        1,457,441,075
  1213 MOBICON GROUP    HKD    0.255    0.275     -                      -
                               0.255     -        -                      -
  1215 KAI YUAN HLDGS   HKD    0.014    0.016    0.015             440,000
                               0.015    0.014    0.014               6,560
  1216 ZYBANK           HKD    0.29     0.315    0.305              29,000
                               0.28     0.28     0.28                8,270
  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    0.066     -                      -
                               0.066    0.056     -                      -
  1221 SINO HOTELS      HKD    1.50     1.56      -                      -
                               1.53     1.53      -                      -
  1222 WANG ON GROUP    HKD    0.034    0.034     -                  7,049
                               0.034    0.032     -                    150
  1223 SYMPHONY HOLD    HKD    0.80     0.81     0.80            1,150,000
                               0.80     0.80     0.80              920,000
  1224 C C LAND         HKD    1.10     1.16     1.12               98,000
                               1.12     1.12     1.11              109,750
  1225 LERADO FIN       HKD    0.168    0.186    0.18              341,280
                               0.18     0.18     0.176              60,231
  1226 CH INV FIN GP    HKD    0.44      -        -                      -
                               0.44     0.375     -                      -
  1228 CANBRIDGE-B      HKD    0.32     0.475    0.50              180,000
                               0.475    0.405    0.40               86,380
  1229 NAN NAN RES      HKD    0.155    0.155    0.157             304,000
                               0.151    0.151    0.151              46,538
  1231 NEWTON RES       HKD    0.46     0.46      -                      -
                               0.46     0.405     -                      -
  1232 GW TIANDI        HKD    0.034    0.034     -                      -
                               0.034    0.033     -                      -
  1233 TIMES CHINA      HKD    0.138    0.138    0.144           1,774,000
                               0.137    0.137    0.129             248,443
  1234 CHINA LILANG     HKD    4.73     4.64     4.79              765,000
                               4.62     4.62     4.59            3,565,145
  1235 TRAVEL EXPERT    HKD    0.119    0.134     -                      -
                               0.119    0.114     -                      -
  1237 CH ENV TECH&BIO  HKD    0.345    0.35      -                      -
                               0.345    0.33      -                      -
  1238 POWERLONG        HKD    0.495    0.52     0.52            6,688,000
                               0.52     0.50     0.49            3,393,160
  1239 TEAMWAY INTL GP  HKD    0.106    0.112     -                  7,500
                               0.106    0.106     -                    742
  1240 CNQC INT'L       HKD    0.15     0.158     -                      -
                               0.15     0.138     -                      -
  1241 SHUANGHUA H      HKD    0.061    0.061     -                      -
                               0.061    0.052     -                      -
  1243 WANG ON PPT      HKD    0.041    0.042    0.043           1,588,000
                               0.042    0.041    0.042              67,600
  1244 3D MEDICINES     HKD    5.56     5.65     5.70              344,000
                               5.65     5.56     5.46            1,924,405
  1245 NIRAKU           HKD    0.24     0.247    0.245              50,000
                               0.243    0.243    0.243              12,158
  1246 BOILLHEALTHCARE  HKD    0.315    0.315    0.33              840,000
                               0.315    0.305    0.305             265,200
  1247 MIKO INTL        HKD    0.85     0.88     0.85               97,200
                               0.84     0.84     0.84               81,708
  1250 SDHS NEW ENERGY  HKD    1.90     1.90     1.90               46,000
                               1.90     1.87     1.83               85,930
  1251 SPT ENERGY       HKD    0.232    0.249    0.249             736,000
                               0.247    0.246    0.216             173,322
  1252 CHINA TIANRUI    HKD TRADING SUSPENDED
  1253 GREENLAND BROAD  HKD TRADING SUSPENDED
  1255 TATA HEALTH      HKD TRADING SUSPENDED
  1257 CEB GREENTECH    HKD    0.68     0.68     0.68              320,000
                               0.68     0.67     0.66              215,480
  1258 CHINFMINING      HKD    6.49     6.20     6.61           20,191,700
                               6.20     6.19     6.13          126,152,520
  1259 PROSPER FUTURE   HKD    0.077    0.077     -                      -
                               0.077    0.072     -                      -
  1260 WONDERFUL SKY    HKD    0.145    0.143    0.145             512,000
                               0.142    0.142    0.142              73,218
  1262 LABIXIAOXIN      HKD    0.16     0.16      -                      -
                               0.16     0.156     -                      -
  1263 PC PARTNER       HKD    2.64     2.65     2.68              208,000
                               2.64     2.64     2.60              547,020
  1265 TIANJINJINRAN    HKD    0.193    0.20     0.193             210,000
                               0.193    0.193    0.193              40,530
  1266 XIWANG STEEL     HKD TRADING SUSPENDED
  1268 MEIDONG AUTO     HKD    2.54     2.62     2.69            1,930,000
                               2.61     2.57     2.55            5,007,020
  1269 FIRST CAP GP     HKD    0.06     0.045    0.066          17,490,000
                               0.045    0.041    0.039             847,080
  1270 LANGHAM-SS       HKD    0.87     0.90     0.90            2,727,250
                               0.90     0.89     0.86            2,411,280
  1271 GRAND MING       HKD    3.77     3.73     3.80               27,000
                               3.73     3.65     3.66              100,500
  1272 DATANG ENVIRO    HKD    0.70     0.74      -                      -
                               0.70     0.70      -                      -
  1273 HK FINANCE GP    HKD    0.31     0.315     -                      -
                               0.31     0.30      -                      -
  1274 IMOTIONAUTOTECH  HKD  101.50   103.60   104.70              347,001
                             103.60   102.80   100.10           35,424,121
  1277 KINETIC DEV      HKD    0.89     0.87     0.90            5,702,000
                               0.85     0.85     0.84            4,962,550
  1278 CHINANEWTOWN     HKD    0.06     0.08     0.062           1,490,966
                               0.062    0.061    0.057              90,578
  1280 QIDIAN GUOFENG   HKD    0.47     0.50     0.50              209,000
                               0.46     0.46     0.46              100,950
  1281 XINDA INV HLDGS  HKD    0.056    0.066     -                      -
                               0.056    0.046     -                      -
  1282 RENZE HARVEST    HKD    0.115    0.119    0.113             353,500
                               0.112    0.112    0.108              38,867
  1283 ACCEL GROUP      HKD    0.76     0.74     0.76              710,000
                               0.75     0.72     0.75              534,900
  1284 NEW MEDIA LAB    HKD    0.244    0.25     0.249             215,000
                               0.243    0.243    0.243              53,070
  1285 JIASHILI GP      HKD    1.47     1.52      -                      -
                               1.47     1.32      -                      -
  1286 IMPRO PRECISION  HKD    2.18     2.23     2.19              166,000
                               2.19     2.16     2.15              359,180
  1288 ABC              HKD    3.49     3.51     3.52          120,428,648
                               3.50     3.50     3.48          421,935,504
  1289 SUNLIT SCI       HKD    0.84     0.90      -                      -
                               0.84     0.84      -                      -
  1290 CHINA HUIRONG    HKD    0.92     0.92      -                      -
                               0.92     0.87      -                      -
  1292 CMA LOGISTICS    HKD    2.20     2.35     2.47            1,018,000
                               2.35     2.32     2.21            2,417,620
  1293 GRAND BAOXIN     HKD    0.151    0.153     -                      -
                               0.151    0.148     -                      -
  1298 YUNNAN ENERGY    HKD    1.12     1.12      -                      -
                               1.12      -        -                      -
* 1299 AIA              HKD   48.15    48.75    48.95           29,480,639
                              48.75    48.70    48.20        1,434,857,572
  1300 TRIGIANT         HKD    0.38     0.38      -                      -
                               0.38     0.375     -                      -
  1301 D&G TECH         HKD    0.75     0.75      -                      -
                               0.75     0.71      -                      -
  1302 LIFETECH SCI     HKD    1.60     1.62     1.65            3,734,000
                               1.61     1.61     1.60            6,070,620
  1303 HUILI RES        HKD    0.42     0.42     0.42               30,000
                               0.42     0.40     0.42               12,600
  1305 WAI CHI HOLD     HKD    0.95     0.99      -                      -
                               0.95     0.86      -                      -
  1308 SITC             HKD   15.80    15.68    15.86            3,097,000
                              15.68    15.66    15.52           48,675,640
  1310 HKBN             HKD    2.91     2.96     2.97            1,091,414
                               2.95     2.95     2.93            3,219,846
  1312 KONTA CHINA      HKD    0.036    0.036     -                      -
                               0.036    0.027     -                      -
  1313 CR BLDG MAT TEC  HKD    1.07     1.10     1.10           16,378,000
                               1.10     1.09     1.07           17,804,258
  1314 TSUI WAH HLDG    HKD    0.173    0.176    0.177             258,000
                               0.175    0.175    0.175              45,154
  1315 GREEN ECONOMY    HKD    0.114    0.115    0.114             800,000
                               0.11     0.108    0.107              88,600
  1316 NEXTEER          HKD    3.68     3.73     3.80            6,241,000
                               3.73     3.72     3.67           23,362,990
  1317 MAPLELEAF EDU    HKD    0.385    0.38     0.38              382,000
                               0.38     0.375    0.37              142,690
  1319 OIWAHPAWN        HKD    0.237    0.24      -                      -
                               0.237    0.236     -                      -
  1321 CHINA NEWCITY    HKD    0.73     0.73     0.73               16,000
                               0.73     0.63     0.71               11,480
  1323 HUASHENG INTL    HKD    0.105    0.105     -                      -
                               0.105    0.103     -                      -
  1326 TRANSMIT ENT     HKD    0.036    0.036    0.036             408,000
                               0.036    0.033    0.031              13,320
  1327 LUXXU GROUP      HKD    0.08     0.101     -                      -
                               0.08     0.076     -                      -
  1328 GOLDSTREAM INV   HKD    0.026    0.031    0.031           1,510,000
                               0.028    0.028    0.026              44,500
  1329 CAPITAL GRAND    HKD    0.20     0.20     0.202          10,830,000
                               0.20     0.199    0.198           2,166,432
  1330 DYNAGREEN ENV    HKD    2.74     2.80     2.84            2,349,000
                               2.78     2.78     2.74            6,607,640
  1332 TOUYUN BIOTECH   HKD    0.152     -       0.15               10,000
                               0.15     0.15     0.15                1,500
  1335 SHEEN TAI        HKD    0.078    0.079     -                      -
                               0.078    0.078     -                      -
  1336 NCI              HKD   13.76    13.82    13.86            2,743,637
                              13.80    13.80    13.68           37,820,651
  1338 BAWANG GROUP     HKD    0.042    0.045     -                      -
                               0.042    0.042     -                      -
  1339 PICC GROUP       HKD    2.57     2.56     2.58           28,891,513
                               2.55     2.55     2.53           73,774,133
  1340 HUISHENG INTL    HKD    0.044    0.045    0.045             588,000
                               0.045    0.043    0.045              26,260
  1341 HAO TIAN INTL    HKD    0.70     0.72     0.73            3,792,000
                               0.71     0.71     0.67            2,647,600
  1343 WEI YUAN HLDG    HKD    0.085    0.091    0.093              65,000
                               0.091    0.083    0.081               5,515
  1345 SH PIONEER HLDG  HKD    1.80     1.90     1.90              311,000
                               1.90     1.81     1.85              590,030
  1346 LEVER STYLE      HKD    0.91     0.94     0.94              284,000
                               0.94     0.93     0.90              261,200
  1347 HUA HONG SEMI    HKD   14.52    14.28    14.74            6,919,145
                              14.28    14.26    14.22           99,233,370
  1348 QUALI-SMART      HKD    0.056    0.056     -                      -
                               0.056    0.053     -                      -
  1349 FUDANZHANGJIANG  HKD    2.11     2.11     2.13              294,000
                               2.11     2.09     2.08              616,530
  1351 BRIGHT FUTURE    HKD    0.246    0.243    0.245              84,000
                               0.243    0.223    0.23               19,698
  1355 LEGEND STRAT     HKD    0.255    0.27     0.285          40,936,000
                               0.255    0.255    0.245          10,672,488
  1357 MEITU            HKD    2.99     3.15     3.18           38,458,000
                               3.15     3.14     3.03          120,278,908
  1358 PW MEDTECH       HKD    0.94     0.95     0.95              507,000
                               0.94     0.94     0.94              480,710
  1359 CHINA CINDA      HKD    0.67     0.67     0.68           54,342,000
                               0.67     0.66     0.66           36,346,455
  1360 NOVA GROUP       HKD TRADING SUSPENDED
  1361 361 DEGREES      HKD    4.37     4.55     4.55            3,306,000
                               4.55     4.52     4.37           14,789,318
  1362 SIS MOBILE       HKD    0.36     0.355     -                      -
                               0.355    0.315     -                      -
  1368 XTEP INT'L       HKD    4.42     4.56     4.56            6,930,000
                               4.56     4.55     4.42           31,168,340
  1370 AOWEI HOLDING    HKD    0.59     0.65     0.64                1,000
                               0.64     0.32     0.64                  640
  1371 CHINA ECOTOUR    HKD    0.212     -        -                      -
                               0.212     -        -                      -
  1372 C CARBONNEUTRAL  HKD    0.47     0.47     0.47              230,000
                               0.47     0.46     0.46              106,620
  1373 IH RETAIL        HKD    1.31     1.33     1.33               50,608
                               1.32     1.31     1.30               66,398
  1375 CC SECURITIES    HKD    1.00     1.00     1.01              860,000
                               1.00     0.99     0.98              856,260
  1376 RAFFLESINTERIOR  HKD    0.265    0.255    0.28              848,000
                               0.255    0.25     0.25              218,160
  1378 CHINAHONGQIAO    HKD    9.76     9.75     9.87           36,272,932
                               9.70     9.70     9.58          351,469,630
  1379 WENLING MCT      HKD    2.28     2.35     2.28                6,000
                               2.28     2.13     2.28               13,680
  1380 CHI KINGSTONE    HKD    0.17     0.171    0.171             260,000
                               0.16     0.16     0.16               43,400
  1381 CANVEST ENV      HKD    3.90     3.87     3.90              468,000
                               3.85     3.85     3.85            1,807,527
  1382 PACIFICTEXTILES  HKD    1.40     1.42     1.44            1,123,092
                               1.42     1.41     1.40            1,596,281
  1383 LET GROUP        HKD TRADING SUSPENDED
  1385 SHANGHAI FUDAN   HKD    9.67     9.49     9.81            3,905,000
                               9.49     9.48     9.35           37,087,346
  1387 CHINA DILI       HKD TRADING SUSPENDED
  1388 EMBRY HOLDINGS   HKD    0.345    0.35      -                      -
                               0.345    0.33      -                      -
  1389 MAJOR HLDGS      HKD    0.134    0.137    0.132             360,000
                               0.132    0.128    0.128              46,344
  1393 HIDILI INDUSTRY  HKD    0.084    0.087    0.086             341,000
                               0.086    0.083    0.084              28,886
  1395 ELL ENV          HKD    0.083     -        -                      -
                               0.083    0.067     -                      -
  1396 GD-HKGBA HLDGS   HKD    0.088    0.152    0.129             150,000
                               0.128    0.094    0.107              18,106
  1397 BAGUIO GREEN     HKD    0.68     0.69     0.68              124,000
                               0.68     0.68     0.68               84,320
  1398 ICBC             HKD    4.10     4.13     4.15          227,687,586
                               4.12     4.12     4.09          936,968,493
  1399 VESON HLDG       HKD    0.218    0.235    0.235             200,000
                               0.235    0.22     0.234              46,994
  1400 MOODY TECH HLDG  HKD    0.112    0.12     0.117           1,090,000
                               0.117    0.109    0.10              118,010
  1401 SPROCOMM INTEL   HKD    2.63     2.88     2.86              850,000
                               2.82     2.70     2.63            2,317,640
  1402 I-CONTROL        HKD TRADING SUSPENDED
  1405 DPC DASH         HKD   52.40    53.95    54.30              114,775
                              53.55    53.55    52.50            6,146,965
  1406 CLARITY MEDICAL  HKD    0.55     0.53     0.55               77,500
                               0.53     0.52     0.51               40,662
  1407 JY GAS           HKD    0.46     0.46     0.46              100,000
                               0.46     0.44     0.455              45,980
  1408 MACAU E&M        HKD    0.135    0.139     -                      -
                               0.135    0.13      -                      -
  1410 EDVANCE INTL     HKD    0.39     0.39      -                      -
                               0.39     0.355     -                      -
  1412 Q P GROUP        HKD    1.17     1.17     1.16               10,000
                               1.16     1.15     1.16               11,600
  1413 KWONG LUEN ENG   HKD    0.226    0.227    0.227          21,230,000
                               0.222    0.221    0.217           4,735,740
  1415 COWELL           HKD   16.30    17.12    17.28            3,728,000
                              17.04    17.04    16.30           63,054,600
  1416 CTR HOLDINGS     HKD    0.05     0.062    0.06            2,290,000
                               0.059    0.059    0.054             126,680
  1417 RIVERINE CHINA   HKD    0.24     0.247     -                      -
                               0.24     0.237     -                      -
  1418 SINOMAX GROUP    HKD    0.128    0.129    0.129             304,000
                               0.129    0.12     0.125              38,016
  1419 HUMAN HEALTH     HKD    1.00     1.05     1.00               68,000
                               1.00     1.00     1.00               68,000
  1420 CHUAN HOLDING    HKD    0.06     0.065    0.06               88,000
                               0.06     0.056    0.06                5,280
  1421 KINGBO STRIKE    HKD    0.39     0.41     0.40               76,500
                               0.395    0.395    0.39               30,020
  1425 JUSTIN ALLEN H   HKD    0.65     0.61     0.63            3,575,000
                               0.60     0.59     0.59            2,165,450
  1426 SPRING REIT      HKD    1.86     1.87     1.88               55,000
                               1.85     1.85     1.85              102,660
  1427 CH TIANBAO GP    HKD    0.197    0.198    0.198               5,000
                               0.198    0.19     0.18                  935
  1428 BRIGHT SMART     HKD    1.51     1.51     1.52            1,042,000
                               1.51     1.50     1.49            1,568,140
  1429 SKYMISSION GP    HKD    0.036    0.035     -                      -
                               0.035    0.031     -                      -
  1431 YST DAIRY        HKD    0.10     0.094    0.091             167,000
                               0.09     0.09     0.09               15,052
  1432 CHINA SHENGMU    HKD    0.188    0.195    0.188             316,000
                               0.188    0.188    0.188              59,408
  1433 CIRTEK HLDGS     HKD    0.042    0.042     -                      -
                               0.042    0.039     -                      -
  1439 MOBILE INTERNET  HKD TRADING SUSPENDED
  1440 STAR SHINE HLDG  HKD    3.50     3.55     3.56              600,000
                               3.54     3.45     3.50            2,128,200
  1442 INFINITY L&T     HKD    0.37     0.36     0.395           1,415,000
                               0.36     0.35     0.35              497,875
  1443 FULUM GP HLDG    HKD    0.204    0.219     -                      -
                               0.204    0.191     -                      -
  1446 HUNGFOOKTONG     HKD    0.169    0.169    0.169              36,000
                               0.16     0.16     0.16                5,954
  1447 SFK              HKD    0.65     0.65      -                      -
                               0.65     0.58      -                      -
  1448 FU SHOU YUAN     HKD    5.00     5.05     5.06            4,162,344
                               5.02     5.02     4.96           20,851,910
  1449 LEADER EDU       HKD    0.335    0.38     0.335           3,216,000
                               0.34     0.34     0.33            1,061,860
  1450 BE FRIENDS HLDG  HKD    1.40     1.44     1.45            1,968,000
                               1.44     1.42     1.39            2,785,660
  1451 MS GROUP HLDGS   HKD    0.94     0.93     0.92               10,000
                               0.92     0.91     0.92                9,200
  1452 DENOX ENV        HKD    0.077    0.08      -                      -
                               0.077    0.073     -                      -
  1455 FOURACE IND GP   HKD    0.172    0.177     -                      -
                               0.172    0.171     -                      -
  1456 GUOLIAN SEC      HKD    2.88     2.89     2.91              914,000
                               2.89     2.87     2.85            2,636,365
  1458 ZHOU HEI YA      HKD    1.74     1.77     1.78            4,855,000
                               1.77     1.75     1.73            8,535,685
  1459 JUJIANG CONS     HKD    0.345    0.305    0.305              40,000
                               0.305    0.285    0.305              12,200
  1460 ICO GROUP        HKD    0.177    0.189     -                      -
                               0.177    0.158     -                      -
  1461 ZHONGTAIFUTURES  HKD    0.53     0.55     0.55              163,000
                               0.55     0.53     0.53               89,250
  1463 C-LINK SQ        HKD    1.66     1.58     1.64              108,000
                               1.51     1.20     1.47              172,580
  1466 AFFLUENTPARTNER  HKD    0.61     0.66     0.61               94,000
                               0.61     0.58     0.59               55,200
  1468 KINGKEY FIN INT  HKD    0.067    0.066    0.068         360,026,796
                               0.066    0.065    0.065          23,802,027
  1469 GET NICE FIN     HKD    0.63     0.66     0.66               80,000
                               0.66     0.63     0.64               51,280
  1470 PROSPER ONE      HKD    0.038    0.04     0.04                4,000
                               0.04     0.034    0.04                  160
  1472 SANG HING HLDGS  HKD    0.063    0.063     -                      -
                               0.063    0.059     -                      -
  1473 PANGAEA CONNECT  HKD    0.233    0.224    0.232           1,904,000
                               0.224    0.212    0.212             418,720
  1475 NISSIN FOODS     HKD    5.00     5.01     5.02              449,295
                               5.01     4.96     4.94            2,248,240
  1476 HENGTOU SEC      HKD    2.00     2.23      -                      -
                               2.00     1.92      -                      -
  1477 OCUMENSION-B     HKD    5.84     5.96     5.96              232,000
                               5.96     5.92     5.81            1,359,342
  1478 Q TECH           HKD    3.12     3.15     3.17            1,503,000
                               3.13     3.13     3.02            4,712,138
  1480 YAN TAT GROUP    HKD    1.12     1.14      -                      -
                               1.12     1.08      -                      -
  1481 SMART GLOBE      HKD    0.415    0.45      -                      -
                               0.415    0.38      -                      -
  1483 NET-A-GO TECH    HKD    1.02     1.07     1.14              276,000
                               1.07     1.05     1.05              290,300
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    0.40     0.455     -                      -
                               0.40      -        -                      -
  1488 BEST FOOD HLDG   HKD    0.98     0.98     0.98               20,000
                               0.96     0.87     0.79               18,280
  1489 GC CONSTRUCTION  HKD    0.58     0.74     0.74            8,065,000
                               0.74     0.73     0.58            5,537,000
  1490 CHESHI TECH      HKD    0.136    0.144    0.138              72,000
                               0.138    0.136    0.133               9,792
  1495 JIYI HOLDINGS    HKD TRADING SUSPENDED
  1496 AP RENTALS       HKD    0.12     0.129    0.129             100,000
                               0.129    0.124    0.123              12,484
  1497 YAN PALACE       HKD    8.95     8.98     9.10              451,200
                               8.84     8.76     8.84            4,238,752
  1498 PURAPHARM        HKD    0.75     0.76     0.75               83,500
                               0.74     0.74     0.74               62,175
  1499 OKG TECH         HKD    0.255    0.241    0.255           1,040,000
                               0.244    0.24     0.244             259,390
  1500 INCON            HKD    0.088    0.099     -                      -
                               0.088    0.082     -                      -
  1501 INT MEDICAL      HKD   27.25    27.35    27.40                9,400
                              27.35    26.85    27.00              256,750
  1502 FIN STREET PPT   HKD    2.25     2.25     2.25               30,000
                               2.25     2.23     2.21               67,220
  1503 CMC REIT         HKD    0.99     1.02     1.05              375,386
                               1.01     1.01     0.99              386,276
  1508 CHINA RE         HKD    0.52     0.54     0.54            9,549,000
                               0.54     0.53     0.52            5,076,630
  1513 LIVZON PHARMA    HKD   25.65    25.75    25.75              664,800
                              25.75    25.55    25.25           16,971,930
  1515 CR MEDICAL       HKD    3.81     3.86     3.87            1,217,500
                               3.85     3.85     3.78            4,668,775
  1516 SUNAC SERVICES   HKD    1.66     1.69     1.69            6,552,467
                               1.69     1.68     1.63           10,855,023
  1518 NC HEALTHCARE    HKD    0.80     0.78      -                      -
                               0.78     0.71      -                      -
  1519 J&T EXPRESS-W    HKD    7.29     6.92     7.20           11,004,800
                               6.91     6.91     6.77           78,843,313
  1520 VIRTUAL MIND     HKD    0.113    0.115    0.111             480,000
                               0.108    0.108    0.108              51,918
  1521 FRONTAGE         HKD    1.30     1.30     1.32            2,236,000
                               1.30     1.24     1.24            2,858,760
  1522 BII TRANS TECH   HKD    0.265    0.265    0.265             468,000
                               0.265    0.26     0.26              123,920
  1523 PLOVER BAY TECH  HKD    2.60     2.67     2.67              248,000
                               2.66     2.64     2.64              658,960
  1525 GENCH EDU        HKD    3.27     3.25      -                      -
                               3.25     3.20      -                      -
  1526 RICI HEALTH      HKD    1.10     1.10      -                      -
                               1.10     1.03      -                      -
  1527 TENGY ENV        HKD    0.83     0.99      -                      -
                               0.83     0.64      -                      -
  1528 RS MACALLINE     HKD    1.37     1.38     1.44              433,000
                               1.37     1.37     1.37              601,006
  1529 YUES INTL HLDG   HKD    0.123    0.138    0.126             200,000
                               0.124    0.124    0.124              24,930
  1530 3SBIO            HKD    5.59     5.73     5.82            8,753,000
                               5.73     5.72     5.59           50,108,839
  1532 CHINA PARTYTIME  HKD    0.099    0.10      -                      -
                               0.099    0.089     -                      -
  1536 YUK WING GP      HKD    0.085    0.093    0.082              18,000
                               0.082    0.082    0.081               1,474
  1538 ZHONG AO HOME    HKD    0.34     0.36      -                      -
                               0.35     0.35      -                      -
  1539 UNITY GP HLDGS   HKD    0.395    0.39     0.395           1,194,000
                               0.39     0.385    0.385             463,430
  1540 LEFTFIELD PRINT  HKD    0.455    0.455    0.455              57,000
                               0.455    0.45     0.455              25,935
  1541 IMMUNEONCO-B     HKD   14.58    14.54    14.82               66,600
                              14.32    14.32    14.20              962,568
  1542 TAIZHOU WATER    HKD    2.66     2.81      -                      -
                               2.66      -        -                      -
  1543 JOIN-SHARE       HKD    0.76     0.76      -                      -
                               0.76      -        -                      -
  1545 DESIGN CAPITAL   HKD    0.078    0.085     -                      -
                               0.078    0.077     -                      -
  1546 THELLOY DEV      HKD    0.077    0.079     -                      -
                               0.077    0.061     -                      -
  1547 IBI GROUP HLDGS  HKD    0.248    0.255    0.255              16,000
                               0.255    0.224    0.249               4,032
  1548 GENSCRIPT BIO    HKD   11.02    11.00    11.28           16,104,970
                              10.98    10.98    10.72          176,599,162
  1549 EVER HARVEST GP  HKD    0.089    0.084    0.084             688,000
                               0.082    0.082    0.08               55,840
  1551 GRCB             HKD    1.62     1.59     1.56               54,000
                               1.56     1.56     1.56               84,240
  1552 BHCC HOLDING     HKD    0.125    0.132     -                      -
                               0.125    0.102     -                      -
  1553 MAIKE TUBE       HKD    1.22     1.21      -                      -
                               1.21     1.15      -                      -
  1555 MIE HOLDINGS     HKD    0.032    0.033    0.031           1,460,000
                               0.031    0.031    0.03               45,030
  1556 CHINNEY KW       HKD    0.28     0.285     -                      -
                               0.28     0.275     -                      -
  1557 K.H. GP HLDGS    HKD    0.53     0.59      -                      -
                               0.53     0.34      -                      -
  1558 HEC CJ PHARM     HKD   11.96    12.08    12.30            1,695,600
                              12.08    12.02    11.98           20,466,260
  1559 KWAN ON HLDGS    HKD    0.169    0.175     -                      -
                               0.169    0.169     -                      -
  1560 STAR GROUP CO    HKD    0.181    0.20      -                      -
                               0.181    0.17      -                      -
  1561 PAN ASIA DATA H  HKD    0.158    0.166     -                      -
                               0.158    0.146     -                      -
  1563 ALLI INTL ED LE  HKD    0.445    0.445    0.455          17,896,000
                               0.44     0.44     0.435           7,904,585
  1565 VIRSCEND EDU     HKD    0.165    0.168    0.169           1,109,000
                               0.166    0.165    0.164             183,639
  1566 CA CULTURAL      HKD    0.029    0.033     -                      -
                               0.029    0.029     -                      -
  1568 SUNDART HLDGS    HKD    0.36     0.375    0.38            2,508,000
                               0.375    0.365    0.36              933,240
  1569 MINSHENG EDU     HKD    0.237    0.243    0.24            1,600,000
                               0.239    0.239    0.237             382,450
  1570 WEIYE HOLDINGS   HKD    3.18     3.18      -                      -
                               3.18      -        -                      -
  1571 XIN POINT HOLD   HKD    3.17     3.22     3.26              133,000
                               3.22     3.20     3.16              428,740
  1572 CHINA ART FIN    HKD    0.128    0.13     0.13              728,000
                               0.13     0.12     0.121              89,396
  1575 MORRIS HOME      HKD    0.155    0.17      -                      -
                               0.155    0.141     -                      -
  1576 QILU EXPRESSWAY  HKD    2.06     2.07     2.07              184,000
                               2.07     2.04     2.06              379,080
  1577 HUIXIN CREDIT    HKD    0.53     0.70      -                      -
                               0.53     0.52      -                      -
  1578 BANK OF TIANJIN  HKD    1.668    1.68     1.70               39,500
                               1.67     1.67     1.67               66,710
  1579 YIHAI INTL       HKD   14.54    15.20    15.44            3,185,700
                              15.20    15.18    14.62           48,195,063
  1580 DA SEN HLDGS     HKD    0.152    0.16      -                      -
                               0.152    0.147     -                      -
  1581 PROGRESSIVE P    HKD    0.115     -        -                      -
                               0.115    0.099     -                      -
  1582 CR CONSTRUCTION  HKD    0.425    0.435    0.425              55,000
                               0.425    0.40     0.42               23,300
  1583 QINQIN FOODS     HKD    0.79     0.78      -                      -
                               0.78     0.70      -                      -
  1585 YADEA            HKD   13.02    13.48    13.80           10,118,733
                              13.48    13.46    12.82          136,012,810
  1586 LEON INSPECTION  HKD    1.45     1.47     1.48              212,000
                               1.46     1.45     1.45              309,360
  1587 SHINEROAD INTL   HKD    0.41     0.395    0.41               84,000
                               0.375    0.37     0.375              32,480
  1588 CHANJET          HKD    3.47     3.48      -                      -
                               3.47     3.30      -                      -
  1591 SHUN WO GROUP    HKD    0.024    0.023    0.024             340,000
                               0.023    0.022    0.023               7,860
  1592 ANCHORSTONE      HKD    0.043    0.042    0.043           1,415,000
                               0.042    0.038    0.036              53,805
  1593 CHEN LIN EDU     HKD    1.55     1.52     1.54               98,000
                               1.54     1.50     1.54              150,920
  1596 YICHEN IND       HKD    3.60     3.63     3.62              151,000
                               3.62      -       3.48              541,860
  1597 NATURE ENERGY T  HKD    5.38     5.31      -                      -
                               5.31      -        -                      -
  1598 21CENTURY EDU    HKD    0.178    0.173    0.177             630,000
                               0.17     0.164    0.17              108,255
  1599 UCD              HKD    1.90     1.93     1.93            2,079,000
                               1.93     1.92     1.90            3,990,400
  1600 TIAN LUN GAS     HKD    4.89     4.91     4.94              651,500
                               4.91     4.54     4.81            3,191,075
  1601 ZGC TEC LEASING  HKD    0.70     0.70     0.70              200,000
                               0.70     0.67     0.70              140,000
  1606 CDB LEASING      HKD    2.02     2.04     2.05            1,896,000
                               2.04     2.02     2.02            3,850,800
  1608 VPOWER GROUP     HKD TRADING SUSPENDED
  1610 COFCO JOYCOME    HKD    1.72     1.73     1.76           15,056,000
                               1.72     1.72     1.72           26,144,080
  1611 SINOHOPE TECH    HKD    2.84     2.83     2.94              426,000
                               2.80     2.80     2.80            1,217,455
  1612 VINCENT MED      HKD    0.38     0.385    0.38               30,000
                               0.38     0.375    0.38               11,400
  1613 SYNERTONE        HKD    0.465    0.51     0.51              442,880
                               0.485    0.485    0.46              219,462
  1615 AB BUILDERS      HKD    0.26     0.31     0.31               65,000
                               0.30     0.27     0.265              18,950
  1616 A METAVERSE      HKD    0.018    0.018    0.018           7,218,000
                               0.017    0.017    0.017             124,932
  1617 NANFANG COMM     HKD    0.093    0.093     -                      -
                               0.093    0.091     -                      -
  1618 MCC              HKD    1.54     1.52     1.54           12,204,000
                               1.51     1.51     1.51           18,640,090
  1620 CINESE INTL      HKD    0.067    0.072     -                      -
                               0.067    0.061     -                      -
  1621 VICO INTL HLDGS  HKD    0.07     0.07      -                      -
                               0.07     0.065     -                      -
  1622 REDCO GROUP      HKD TRADING SUSPENDED
  1623 HILONG           HKD TRADING SUSPENDED
  1626 JIA YAO HLDGS    HKD    3.72     3.75     3.80              601,000
                               3.75     3.58     3.70            2,243,140
  1627 ABLE ENG HLDGS   HKD    0.40     0.405    0.41               12,000
                               0.405    0.40     0.40                4,840
  1628 YUZHOU GROUP     HKD    0.052    0.057    0.057             157,720
                               0.057    0.055    0.052               8,665
  1629 CHAMP ALLI INTL  HKD    0.167    0.17      -                      -
                               0.167    0.144     -                      -
  1630 KIN SHING HLDGS  HKD    0.03     0.03     0.03              114,000
                               0.03     0.029    0.028               3,282
  1631 REF HOLDINGS     HKD    0.34     0.34      -                      -
                               0.34     0.315     -                      -
  1632 MSCTECH          HKD    0.16      -        -                      -
                               0.16      -        -                      -
  1633 SHEUNG YUE GP    HKD    0.136     -        -                      -
                               0.136     -        -                      -
  1635 DZUG             HKD    1.21     1.21     1.21              130,000
                               1.21     1.20     1.20              156,130
  1636 CMRU             HKD TRADING SUSPENDED
  1637 SH GROUP HLDG    HKD    0.094    0.111     -                      -
                               0.094    0.09      -                      -
  1638 KAISA GROUP      HKD    0.077    0.081    0.091             674,255
                               0.075    0.075    0.075              55,485
  1640 RUICHENG CHINA   HKD    0.62     0.64     0.62               70,000
                               0.60     0.59     0.54               42,240
  1643 MODERN CHI MED   HKD    0.315    0.32     0.305              36,000
                               0.305    0.315    0.305              10,980
  1645 HAINA INTEL      HKD    1.12     1.14     1.14            1,116,000
                               1.13     1.09     1.09            1,258,240
  1647 GRANDSHORES      HKD    0.068    0.069    0.073           1,165,000
                               0.068    0.067    0.068              81,335
  1650 HYGIEIA GROUP    HKD    0.175    0.156    0.175          58,008,000
                               0.155    0.155    0.127           8,567,984
  1651 TSUGAMI CHINA    HKD    9.10     9.25     9.25                7,000
                               9.24     9.11     9.25               64,750
  1652 FUSEN PHARM      HKD    0.87     0.87      -                      -
                               0.87     0.76      -                      -
  1653 MOS HOUSE        HKD    0.35     0.355     -                      -
                               0.35     0.325     -                      -
  1655 OKURA HOLDINGS   HKD    0.375    0.365    0.37               15,000
                               0.365    0.35     0.36                5,475
  1656 ISDN HOLDINGS    HKD    2.36     2.36      -                      -
                               2.36      -        -                      -
  1657 SG GROUP HLDGS   HKD    7.77     8.50     8.00               12,000
                               8.00     7.80     7.80               94,805
  1658 PSBC             HKD    4.07     4.08     4.14           41,394,316
                               4.08     4.07     4.06          169,330,914
  1660 ZHAOBANGJI LIFE  HKD    0.207    0.217    0.31           18,336,000
                               0.213    0.209    0.20            4,100,872
  1661 WISDOM SPORTS    HKD    0.143    0.145    0.145           1,675,000
                               0.142    0.142    0.141             239,967
  1662 YEE HOP HLDGS    HKD    1.61     1.60     1.62               88,000
                               1.60     1.56     1.60              141,440
  1663 S HARBOURHOLD    HKD    0.123    0.123    0.123              82,000
                               0.123    0.115    0.117               9,758
  1665 PENTAMASTER      HKD    0.77     0.77     0.77              300,000
                               0.76     0.76     0.76              230,260
  1666 TONG REN TANG    HKD    4.80     4.79     4.86              487,000
                               4.75     4.75     4.75            2,341,045
  1667 DIMMI LIFE HLDG  HKD    0.30     0.365     -                      -
                               0.30     0.249     -                      -
  1668 CHINASOUTHCITY   HKD    0.13     0.129    0.13            4,180,000
                               0.128    0.128    0.128             538,274
  1669 GIC GROUP        HKD    0.54     0.54     0.52                2,000
                               0.52     0.52     0.52                1,040
  1671 TIANBAO ENERGY   HKD    0.43     0.465     -                      -
                               0.43     0.425     -                      -
  1672 ASCLETIS-B       HKD    1.27     1.27     1.28              365,000
                               1.27     1.26     1.23              458,470
  1673 HUAZHANG TECH    HKD    0.25     0.249    0.25              406,000
                               0.25     0.235    0.24               99,402
  1675 ASIAINFO TECH    HKD    6.81     6.75     6.84              718,000
                               6.75     6.72     6.68            4,835,619
  1676 GAODI HOLDINGS   HKD    1.60     1.59     1.60            2,492,000
                               1.52     1.50     1.48            3,766,680
  1679 RISECOMM GP      HKD    0.47     0.495     -                      -
                               0.47     0.42      -                      -
  1680 MACAU LEGEND     HKD    0.169    0.172    0.17              135,000
                               0.17     0.17     0.17               22,950
  1681 CONSUN PHARMA    HKD    5.57     5.60     5.62              365,310
                               5.60     5.58     5.56            2,044,549
  1682 HP LIVING TECH   HKD    0.059    0.066     -                      -
                               0.059    0.055     -                      -
  1683 HOPE LIFE INT    HKD    0.067    0.073    0.073           1,904,000
                               0.073    0.066    0.065             129,888
  1685 BOER POWER       HKD    0.168    0.175    0.176               2,000
                               0.175    0.165    0.176                 352
  1686 SUNEVISION       HKD    2.39     2.43     2.45              396,880
                               2.43     2.42     2.39              961,055
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    0.91     0.91     0.92              558,000
                               0.91     0.85     0.83              494,420
  1690 LAP KEI ENGRG    HKD    0.073    0.077    0.072             120,000
                               0.072    0.072    0.072               8,640
  1691 JS GLOBAL LIFE   HKD    1.47     1.44     1.47            1,583,500
                               1.44     1.43     1.43            2,289,920
  1692 TOWNRAY HLDGS    HKD    2.80     2.85      -                      -
                               2.80     2.79      -                      -
  1693 BGMC             HKD    0.06     0.061     -                      -
                               0.06     0.046     -                      -
  1695 S&P INTL HLDG    HKD    0.052    0.052    0.052              10,000
                               0.052    0.048    0.048                 500
  1696 SISRAM MED       HKD    3.15     3.25     3.29              529,200
                               3.25     3.20     3.00            1,712,012
  1697 SDITC            HKD    0.29     0.29      -                      -
                               0.29     0.27      -                      -
  1698 TME-SW           HKD   44.40    46.15    46.50               52,500
                              45.75    45.75    45.60            2,410,785
  1699 PUTIAN FOOD      HKD TRADING SUSPENDED
  1701 TU YI HLDG       HKD    0.155    0.153    0.153             112,000
                               0.153    0.133    0.153              17,208
  1702 DONGGUANG CHEM   HKD    1.96      -        -                      -
                               1.96     1.60      -                      -
  1703 WELIFE TECH      HKD TRADING SUSPENDED
  1705 B & S INTL HLDG  HKD    0.30     0.30      -                 12,000
                               0.30     0.29      -                  3,660
  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    4.25     4.40     4.46            1,093,000
                               4.39     4.36     4.26            4,796,200
  1710 TRIO IND ELEC    HKD    0.212    0.218    0.22              148,000
                               0.218    0.212    0.21               31,904
  1711 ULFERTS          HKD    0.086    0.10      -                      -
                               0.086    0.079     -                      -
  1712 DRAGON MINING    HKD    1.71     1.85     1.82               30,000
                               1.82     1.75     1.74               53,670
  1713 SICHUAN EN INV   HKD    1.72     1.69     1.70              234,000
                               1.69     1.68     1.65              393,700
  1715 VOLCANO SPR-NEW  HKD    0.63     0.65     0.64              106,400
                               0.63     0.57     0.56               63,736
  1716 MOST KWAI CHUNG  HKD    0.35     0.375    0.375              10,000
                               0.35     0.35     0.35                3,640
  1717 AUSNUTRIA        HKD    2.25     2.28     2.29              157,000
                               2.25     2.25     2.20              351,210
  1718 WAN KEI GROUP    HKD    2.72     2.83     2.82            7,636,999
                               2.82     2.82     2.64           20,639,377
  1719 CIL GROUP        HKD    0.87     0.88     0.87              144,000
                               0.87     0.81     0.87              125,280
  1720 PUTIAN COMM      HKD    0.052    0.056    0.053             384,000
                               0.053    0.048    0.052              20,168
  1721 FSM HOLDINGS     HKD    0.45     0.39     0.375              25,000
                               0.375    0.375    0.365               9,325
  1722 KIN PANG HLDGS   HKD    0.08     0.095     -                      -
                               0.08     0.073     -                      -
  1723 HK ASIA HLDGS    HKD    0.305    0.315    0.315             184,000
                               0.315    0.295    0.305              56,760
  1725 USPACE TECH      HKD    1.63     1.62     1.64              662,000
                               1.61     1.61     1.60            1,065,444
  1726 HKE HOLDINGS     HKD    1.95     1.97     1.99            1,145,000
                               1.97     1.89     1.87            2,194,350
  1727 HEBEI CONS       HKD    0.50     0.50     0.50              359,500
                               0.50     0.46     0.475             177,660
  1728 ZHENGTONGAUTO    HKD    0.241    0.248    0.248             761,000
                               0.248    0.242    0.241             184,614
  1729 TIME INTERCON    HKD    1.83     1.85     1.85            1,272,000
                               1.85     1.83     1.81            2,334,240
  1730 LHN              HKD    1.85      -        -                      -
                               1.85     1.72      -                      -
  1731 PROSPEROUS IND   HKD    0.63     0.69     0.71              648,000
                               0.69     0.64     0.64              454,080
  1732 XIANGXING INT    HKD    0.15     0.15     0.15              320,000
                               0.145    0.145    0.145              47,680
  1733 E-COMMODITIES    HKD    1.62     1.59     1.62            3,408,000
                               1.59     1.58     1.57            5,445,840
  1735 CENTRAL NEW EGY  HKD    6.15     5.90     6.21            8,519,000
                               5.90     5.89     5.84           50,819,800
  1736 PARENTING NET    HKD    0.067    0.066    0.063              90,000
                               0.063    0.063    0.063               5,670
  1737 A & S GROUP      HKD    0.097    0.102    0.097             110,000
                               0.097    0.097    0.097              10,670
  1738 FS ANTHRACITE    HKD    0.158    0.175    0.158              52,500
                               0.158    0.158    0.158               8,295
  1739 QEEKA HOME       HKD    0.315    0.33     0.33               22,500
                               0.33     0.32     0.315               7,095
  1740 VALUES CULTURAL  HKD    0.115    0.109    0.103              40,000
                               0.103    0.103    0.10                4,030
  1741 RI YING HLDGS    HKD    0.56     0.56     0.61            2,908,000
                               0.53     0.53     0.53            1,689,840
  1742 HPC HOLDINGS     HKD    0.042    0.043     -                      -
                               0.042    0.038     -                      -
  1745 LVJI TECH        HKD    0.46     0.45     0.455              20,000
                               0.45     0.44     0.45                9,020
  1746 MAN SHUN GP      HKD    0.135    0.15      -                      -
                               0.135     -        -                      -
  1747 HOME CONTROL     HKD    0.335    0.35      -                      -
                               0.335    0.285     -                      -
  1748 XIN YUAN ENT     HKD    3.90     3.95      -                      -
                               3.90      -        -                      -
  1749 SHANSHAN         HKD    0.74     0.78      -                      -
                               0.74     0.73      -                      -
  1750 REM GROUP HLDGS  HKD    0.028    0.028     -                      -
                               0.028    0.025     -                      -
  1751 KINGLAND GROUP   HKD    0.56     0.57     0.56              380,000
                               0.56     0.50     0.56              212,800
  1752 TOP EDUCATION    HKD    0.04     0.04      -                      -
                               0.04     0.038     -                      -
  1753 DUIBA            HKD    0.29     0.29     0.30              266,800
                               0.29     0.28     0.28               77,494
  1755 S-ENJOY SERVICE  HKD    2.36     2.43     2.43              638,000
                               2.43     2.41     2.36            1,528,940
  1756 C VOCATIONAL ED  HKD    0.68     0.69     0.69                1,000
                               0.69     0.66     0.69                  690
  1757 AFFLUENT FDN     HKD    0.179    0.19     0.18               20,000
                               0.18     0.17     0.18                3,600
  1758 BOJUN EDU        HKD    0.196    0.196     -                      -
                               0.196    0.163     -                      -
  1759 SINO GAS HLDGS   HKD    0.50     0.62      -                      -
                               0.50     0.43      -                      -
  1760 INTRON TECH      HKD    1.81     1.80     1.80              106,000
                               1.78     1.78     1.78              189,260
  1761 BABYTREE GROUP   HKD TRADING SUSPENDED
  1762 WANKA ONLINE     HKD TRADING SUSPENDED
  1763 CIRC             HKD    9.88    10.32    10.38              134,600
                              10.32    10.24     9.95            1,362,040
  1765 XJ INTL HLDGS    HKD    0.218    0.221    0.222           9,829,080
                               0.221    0.22     0.218           2,164,988
  1766 CRRC             HKD    4.42     4.38     4.47           13,999,219
                               4.37     4.37     4.35           61,584,525
  1767 TS WONDERS       HKD    0.206    0.23     0.23              320,000
                               0.23     0.206    0.205              66,040
  1769 SCHOLAR EDU      HKD    4.15     4.36     4.45            7,058,000
                               4.36     4.34     4.12           30,647,570
  1771 SUNFONDA GP      HKD    0.64     0.64      -                      -
                               0.64     0.49      -                      -
  1772 GANFENGLITHIUM   HKD   22.40    22.30    22.60            2,881,477
                              22.25    22.25    22.15           64,371,335
  1773 TIANLI INT HLDG  HKD    4.24     4.48     4.52            3,277,000
                               4.48     4.47     4.12           14,462,620
  1775 BEXCELLENT GP    HKD    0.199    0.19      -                      -
                               0.19     0.169     -                      -
  1776 GF SEC           HKD    7.35     7.34     7.45            2,465,307
                               7.34     7.32     7.30           18,111,130
  1777 FANTASIA         HKD    0.031    0.031    0.031             789,000
                               0.031    0.028    0.027              22,887
  1778 COLOUR LIFE      HKD    0.16     0.169    0.17              250,000
                               0.169    0.165    0.156              39,790
  1780 B & D STRATEGIC  HKD    1.82     1.82      -                      -
                               1.82     1.66      -                      -
  1782 IB DIGITAL TECH  HKD    4.08     4.10     4.08               45,000
                               4.08     4.04     4.05              183,000
  1783 ENVISION GR-1K   HKD    3.49     3.50     3.55              314,000
                               3.48     3.48     3.47            1,098,835
  1785 CHENGDU EXPWAY   HKD    2.05     2.11     2.05               75,000
                               2.04     2.04     2.03              152,550
  1786 CRCCE            HKD    0.68     0.69     0.69               49,500
                               0.69     0.68     0.68               33,825
  1787 SD GOLD          HKD   16.84    16.40    16.78           10,802,856
                              16.40    16.38    16.10          176,724,843
  1788 GUOTAI JUNAN I   HKD    0.53     0.53     0.53            1,521,000
                               0.53     0.52     0.52              803,350
  1789 AK MEDICAL       HKD    5.00     5.20     5.30            3,821,000
                               5.20     5.18     4.98           19,683,117
  1790 TIL ENVIRO       HKD    0.56     1.00      -                      -
                               0.56      -        -                      -
  1792 CMON             HKD    0.05     0.049    0.049           1,540,000
                               0.049    0.046    0.045              71,680
  1793 WECON HOLDINGS   HKD    0.161    0.162     -                      -
                               0.161    0.151     -                      -
  1795 YADONG GROUP     HKD    1.36     1.33     1.44               84,000
                               1.24     0.70     1.23              110,370
  1796 YIELD GO HLDGS   HKD    4.97     4.80     5.00              104,000
                               4.70     4.70     4.70              498,240
  1797 EAST BUY         HKD   17.02    17.58    17.80           11,521,980
                              17.58    17.56    17.18          202,095,936
  1798 DATANG RENEW     HKD    1.61     1.61     1.61            7,825,000
                               1.61     1.60     1.58           12,527,580
  1799 XINTE ENERGY     HKD    8.72     8.25     8.77            4,616,000
                               8.25     8.24     8.10           38,157,296
  1800 CHINA COMM CONS  HKD    4.14     4.12     4.16           10,999,190
                               4.12     4.11     4.11           45,438,636
  1801 INNOVENT BIO     HKD   33.95    36.15    36.65            8,682,141
                              36.15    36.10    34.10          309,689,315
  1802 WENYE GROUP      HKD    0.06     0.058    0.058           1,242,000
                               0.058    0.056    0.056              71,952
  1803 BJ SPORTS & ENT  HKD    0.071    0.082    0.079             392,500
                               0.079    0.074    0.061              30,210
  1808 ENTERPRISE DEV   HKD    2.25     2.19     2.25              215,002
                               2.19     2.15     2.10              463,204
  1809 PRINX CHENGSHAN  HKD    7.75     7.25     7.70              132,500
                               7.25     7.16     7.16              971,500
* 1810 XIAOMI-W         HKD   15.82    16.20    16.32          119,181,417
                              16.18    16.18    15.78        1,925,344,867
  1811 CGN NEW ENERGY   HKD    2.25     2.26     2.28            4,774,000
                               2.25     2.25     2.23           10,757,740
  1812 CHENMING PAPER   HKD    1.82     1.81     1.84            1,048,749
                               1.81     1.79     1.79            1,908,630
  1813 KWG GROUP        HKD    0.235    0.24     0.24            5,744,000
                               0.24     0.239    0.226           1,351,762
  1815 CSMALL           HKD    0.255    0.255    0.265           2,243,000
                               0.25     0.245    0.245             569,133
  1816 CGN POWER        HKD    2.67     2.62     2.70           81,278,187
                               2.61     2.61     2.60          213,633,981
  1817 MULSANNE GROUP   HKD    1.20     1.12     1.12               11,500
                               1.12     1.00     1.08               12,440
  1818 ZHAOJIN MINING   HKD   12.24    11.82    12.18           41,150,236
                              11.80    11.80    11.68          489,450,586
  1820 PM PACKAGING     HKD    6.31     6.31     6.31                6,000
                               6.31      -       6.31               37,860
  1821 ESR              HKD    8.39     8.39     8.47            7,443,554
                               8.39     8.35     8.06           62,218,600
  1822 CHINA WOOD INT   HKD    0.06     0.054    0.058           4,470,000
                               0.054    0.053    0.052             245,610
  1823 HUAYUEXPRESSWAY  HKD    0.92     0.91     0.92               44,000
                               0.90     0.87     0.90               40,040
  1825 STERLING GP      HKD    0.15      -        -                      -
                               0.15     0.14      -                      -
  1826 FDB HOLDINGS     HKD    0.046    0.045     -                      -
                               0.045    0.039     -                      -
  1827 MIRICOR          HKD    1.34     1.48     1.34               50,000
                               1.34     1.33     1.34               67,000
  1830 PERFECT MEDICAL  HKD    2.34     2.38     2.38              587,209
                               2.36     2.36     2.34            1,385,858
  1831 SHIFANG HLDG     HKD    0.085    0.087     -                      -
                               0.085    0.072     -                      -
  1832 SAI LEISURE      HKD    0.60     0.60     0.57               14,000
                               0.55     0.57     0.55                7,720
  1833 PA GOODDOCTOR    HKD   10.18    10.46    10.60            4,629,793
                              10.46    10.44    10.18           48,089,123
  1835 REALWAY CAPITAL  HKD    1.80      -        -                      -
                               1.80      -        -                      -
  1836 STELLA HOLDINGS  HKD   14.00    14.00    14.12            1,402,000
                              14.00    13.92    13.86           19,605,870
  1837 NATURAL FOOD IH  HKD    0.53     0.53      -                      -
                               0.53     0.50      -                      -
  1839 CIMC VEHICLES    HKD    7.42     7.43     7.43              421,000
                               7.41     7.41     7.41            3,121,955
  1841 A.PLUS GROUP     HKD    0.19      -        -                      -
                               0.19     0.175     -                      -
  1842 GROWN UP GROUP   HKD    0.086    0.085    0.086              36,000
                               0.085    0.083    0.086               3,096
  1843 SNACK EMPIRE     HKD    0.17      -       0.16              344,000
                               0.17     0.16     0.159              54,996
  1845 WG ENV TECH      HKD    0.285     -        -                      -
                               0.285     -        -                      -
  1846 EUROEYES         HKD    4.84     4.85     4.83               18,000
                               4.75     4.75     4.75               85,580
  1847 GHPC             HKD    0.40     0.40      -                      -
                               0.40      -        -                      -
  1848 CALC             HKD    3.07     3.06     3.08               76,500
                               3.05     3.05     3.01              232,540
  1849 AM GROUP         HKD    0.089    0.089    0.086             130,000
                               0.086    0.079    0.086              11,180
  1850 HSC RESOURCES    HKD    0.77     0.82     0.85           28,470,000
                               0.81     0.81     0.75           23,161,400
  1851 GINGKO EDU       HKD    0.75     0.78     0.75               94,000
                               0.75     0.70     0.71               70,300
  1853 CHUNCHENG HEAT   HKD    1.43     1.43      -                      -
                               1.43      -        -                      -
  1854 CHINA WANTIAN    HKD    1.02     1.02     1.03            1,290,000
                               1.01     1.00     1.00            1,310,100
  1855 ZONQING LTD      HKD   29.05    29.45    29.50              172,000
                              29.30    29.30    28.25            4,972,100
  1856 ERNEST BOREL     HKD    1.95      -        -                      -
                               1.95      -        -                      -
  1857 CEB WATER        HKD    1.35     1.35     1.35              150,000
                               1.34     1.34     1.33              201,040
  1858 CHUNLI MEDICAL   HKD   10.72    10.60    10.76              345,000
                              10.60    10.52    10.50            3,665,630
  1859 BRIGHT CULTURE   HKD TRADING SUSPENDED
  1860 MOBVISTA         HKD    2.51     2.52     2.55              550,000
                               2.52     2.51     2.41            1,377,846
  1861 PRECIOUS DRAGON  HKD    2.00     2.02      -                      -
                               2.00     1.72      -                      -
  1862 JINGRUI HLDGS    HKD    0.02     0.025    0.022             881,000
                               0.022    0.02     0.019              18,300
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 TRENDZON HLDG    HKD    0.025    0.027    0.03            8,388,000
                               0.026    0.026    0.025             225,032
  1866 CHINA XLX FERT   HKD    3.65     3.59     3.63              819,000
                               3.59     3.56     3.55            2,925,250
  1867 STD DEV GROUP    HKD    0.265    0.24     0.23               80,000
                               0.221    0.221    0.22               17,900
  1868 NEO-NEON         HKD    0.41     0.425    0.405              23,000
                               0.41     0.41     0.40                9,240
  1869 KAFELAKU COFFEE  HKD    0.181    0.182    0.196           1,220,000
                               0.18     0.18     0.178             220,200
  1870 ACME INTL HLDGS  HKD    2.09     2.13     2.13              440,000
                               2.13     2.03     2.03              919,200
  1871 CHINA ORIENTED   HKD    0.218    0.22     0.221             220,000
                               0.213    0.211    0.213              47,548
  1872 GUAN CHAO HLDGS  HKD    0.061    0.065    0.062             320,000
                               0.062    0.062    0.061              19,735
  1873 VIVA BIOTECH     HKD    0.425    0.445    0.46            3,213,000
                               0.435    0.435    0.42            1,402,105
  1875 TOT BIOPHARM-B   HKD    1.54     1.58     1.59                9,200
                               1.57     1.52     1.55               14,548
  1876 BUD APAC         HKD   10.38    10.58    10.70           14,722,440
                              10.54    10.54    10.46          155,639,081
  1877 JUNSHI BIO       HKD    9.29     9.73     9.85              790,800
                               9.65     9.65     9.26            7,610,042
  1878 SOUTHGOBI        HKD    5.37     5.44     5.59            1,219,600
                               5.44     5.43     5.37            6,681,382
  1880 CTG DUTY-FREE    HKD   64.10    64.65    65.00              746,178
                              64.60    64.60    63.80           48,101,765
  1881 REGAL REIT       HKD    0.43     0.43     0.43              540,559
                               0.43     0.425    0.42              230,257
  1882 HAITIAN INT'L    HKD   25.10    25.25    25.30            2,370,918
                              25.25    25.20    24.85           59,451,643
  1883 CITIC TELECOM    HKD    2.55     2.56     2.58            3,831,915
                               2.56     2.55     2.56            9,848,822
  1884 EPRINT GROUP     HKD    0.395    0.41      -                      -
                               0.395    0.395     -                      -
  1888 KB LAMINATES     HKD    5.56     5.47     5.72            4,464,940
                               5.47     5.46     5.42           24,576,738
  1889 SANAI HEALTH GP  HKD    0.03     0.03     0.031              22,500
                               0.03     0.029    0.03                  677
  1890 CHINA KEPEI      HKD    1.40     1.41     1.41            3,344,000
                               1.41     1.40     1.37            4,653,340
  1891 HENG HUP         HKD    0.12     0.116     -                      -
                               0.116    0.115     -                      -
  1894 HANG YICK HLDGS  HKD    0.067    0.066    0.069           1,330,000
                               0.066    0.065    0.065              87,780
  1895 XINYUAN PM       HKD TRADING SUSPENDED
  1896 MAOYAN ENT       HKD    9.20     9.46     9.48            1,332,000
                               9.45     9.45     9.13           12,464,768
  1897 MILLIONHOPE IND  HKD    0.42     0.45      -                      -
                               0.435    0.435     -                      -
  1898 CHINA COAL       HKD    7.90     7.70     7.89           34,708,669
                               7.70     7.69     7.63          267,739,405
  1899 XINGDA INT'L     HKD    1.48     1.47     1.48              268,000
                               1.47     1.46     1.45              393,240
  1900 CHINA ITS        HKD    0.183    0.186    0.186              86,000
                               0.186    0.168    0.184              15,834
  1901 FEIYANG GROUP    HKD    0.184    0.185    0.197             678,000
                               0.185    0.182    0.18              125,184
  1902 YINCHENG INTL    HKD TRADING SUSPENDED
  1903 JBB BUILDERS     HKD    0.53     0.53      -                      -
                               0.53     0.47      -                      -
  1905 HAITONG UT       HKD    0.82     0.83     0.86            3,480,000
                               0.83     0.82     0.82            2,921,908
  1906 BONNY HLDG       HKD    0.40     0.415    0.405             700,000
                               0.405    0.395    0.40              281,025
  1907 CHINA RISUN GP   HKD    3.03     3.01     3.04            5,081,000
                               2.99     2.99     2.98           15,270,350
  1908 C&D INTL GROUP   HKD   13.66    13.74    13.84            1,728,500
                              13.72    13.72    13.64           23,751,690
  1909 FIRE ROCK        HKD    0.128    0.129    0.129             420,000
                               0.129    0.125    0.124              52,808
  1910 SAMSONITE        HKD   27.85    28.05    28.50            3,459,249
                              28.05    28.00    27.80           97,439,081
  1911 CR HOLDINGS      HKD TRADING SUSPENDED
  1912 CONTEL           HKD    0.041    0.042     -                      -
                               0.041    0.035     -                      -
  1913 PRADA            HKD   57.65    59.80    61.15            1,526,400
                              59.80    59.75    58.00           91,039,787
  1915 TAIHE M-FIN      HKD    0.47     0.48     0.45               32,000
                               0.47     0.47     0.45               14,440
  1916 JIANGXI BANK     HKD    0.74     0.81     0.84                4,000
                               0.73     0.73     0.73                2,975
  1917 DOUMOB           HKD    0.07     0.071     -                      -
                               0.07     0.064     -                      -
  1918 SUNAC            HKD    0.96     0.95     0.97           57,753,000
                               0.95     0.94     0.94           55,030,140
  1919 COSCO SHIP HOLD  HKD    9.11     9.15     9.24           37,923,025
                               9.14     9.14     9.02          347,197,628
  1920 HANDS FORM HLDG  HKD    0.36     0.36     0.35               60,000
                               0.355    0.34     0.34               20,750
  1921 DALIPAL HLDG     HKD    4.50     4.49     4.56            1,168,000
                               4.49     4.38     4.41            5,248,960
  1922 YINCHENG LS      HKD    1.88     1.85     1.88                6,000
                               1.85     1.59     1.60               10,680
  1925 KWUNGS HOLDINGS  HKD    1.24     1.25     1.24               30,000
                               1.24     1.23     1.23               37,040
  1927 JIUJIUWANG       HKD    0.178    0.181    0.18              175,000
                               0.18     0.179    0.178              31,420
  1928 SANDS CHINA LTD  HKD   18.12    18.48    18.52            9,631,998
                              18.48    18.46    18.12          177,266,684
  1929 CHOW TAI FOOK    HKD   10.72    10.84    11.00            4,679,869
                              10.84    10.82    10.70           50,870,518
  1930 SHINELONG        HKD    0.25     0.265    0.285             912,000
                               0.255    0.247    0.238             231,152
  1931 IVD MEDICAL      HKD    2.23     2.29     2.32              166,950
                               2.29     2.16     2.15              383,854
  1932 CPM GROUP        HKD    0.26     0.27      -                      -
                               0.26      -        -                      -
  1933 ONEFORCE HLDGS   HKD    0.178    0.199     -                      -
                               0.178    0.177     -                      -
  1935 JH EDUCATION     HKD    0.69     0.69      -                  6,000
                               0.69     0.65      -                  4,140
  1936 RITAMIX          HKD    0.53     0.54     0.58            2,186,000
                               0.54     0.53     0.53            1,192,700
  1937 JIACHEN HOLDING  HKD    0.245    0.24     0.243             145,000
                               0.239    0.221    0.239              34,985
  1938 CHU KONG PIPE    HKD    0.17     0.17     0.17              942,000
                               0.155    0.155    0.13              139,089
  1939 TOKYO CHUO       HKD    0.70      -        -                      -
                               0.70     0.61      -                      -
  1940 CGII HLDGS       HKD    0.51     0.50     0.51               22,000
                               0.50     0.47     0.50               11,120
  1941 YE XING GROUP    HKD    0.168    0.174    0.17              168,000
                               0.172    0.161    0.17               28,524
  1942 MOG DIGITECH     HKD    0.85     0.84     0.86           14,132,000
                               0.83     0.83     0.83           11,899,340
  1943 SILVER TIDE      HKD    0.78     0.80      -                      -
                               0.78     0.76      -                      -
  1945 ZERO2IPO         HKD    1.00     0.98     0.98                8,000
                               0.98     0.94     0.98                7,840
  1947 MEIHAO GROUP     HKD    0.36     0.365     -                      -
                               0.36     0.34      -                      -
  1948 UJU HOLDING      HKD    1.43      -        -                      -
                               1.43     1.30      -                      -
  1949 PLATT NERA       HKD    0.285    0.275     -                      -
                               0.285    0.27      -                      -
  1950 DIWANG IND H     HKD    0.142    0.141    0.145              84,000
                               0.141    0.137    0.137              11,600
  1951 JXR              HKD    2.32     2.40     2.41            9,635,110
                               2.40     2.39     2.31           22,822,865
  1952 EVEREST MED-B    HKD   23.35    23.85    24.40            3,442,191
                              23.80    23.80    22.95           81,592,634
  1953 RIMBACO          HKD    0.162    0.165    0.159             100,000
                               0.155    0.154    0.155              15,640
  1955 JOHNSON HLDGS    HKD    0.48     0.485    0.495              52,000
                               0.45     0.45     0.45               23,590
  1957 MBV INTL         HKD    0.62     0.60     0.59              272,500
                               0.58     0.58     0.55              155,075
  1958 BAIC MOTOR       HKD    2.13     2.16     2.17            4,451,500
                               2.16     2.15     2.13            9,568,373
  1959 CENT UNIT HLDG   HKD    0.198    0.20      -                      -
                               0.198    0.173     -                      -
  1960 TBKS HLDGS       HKD    0.26     0.25      -                300,000
                               0.25     0.20      -                 75,000
  1961 INFINITIES TECH  HKD    1.00     1.01     1.04              116,000
                               1.01     0.99     0.93              112,960
  1962 EVERGREEN PG     HKD    0.475    0.48     0.465             220,000
                               0.47     0.46     0.46              101,230
  1963 BCQ              HKD    4.59     4.60     4.62            1,272,324
                               4.60     4.59     4.58            5,852,639
  1965 LANDSEA LIFE     HKD    0.20     0.225     -              3,890,000
                               0.20     0.195     -                778,000
  1966 CHINA SCE GROUP  HKD    0.117    0.117    0.118           1,917,000
                               0.116    0.116    0.109             218,276
  1967 CONFIDENCE IN    HKD    0.242    0.275     -                    200
                               0.27     0.27      -                     55
  1968 HINGTEX HLDGS    HKD    0.189    0.154    0.168             312,000
                               0.147    0.143    0.141              47,112
  1969 CHINA CHUNLAI    HKD    4.90     4.83     4.99              533,000
                               4.83     4.78     4.77            2,594,980
  1970 IMAX CHINA       HKD    7.01     7.00     7.06               97,000
                               7.03     6.99     6.99              679,717
  1971 RSUN SER         HKD    0.425    0.41      -                      -
                               0.41     0.38      -                      -
  1972 SWIREPROPERTIES  HKD   15.30    15.36    15.56            2,200,090
                              15.34    15.34    15.26           33,803,613
  1973 TIAN TU CAPITAL  HKD    3.69     4.50     4.10               53,200
                               4.30     4.01     3.65              212,280
  1975 SUN HING PRINT   HKD    0.345    0.355    0.355             424,000
                               0.355    0.35     0.34              147,360
  1977 ANALOGUE HLDGS   HKD    1.05     1.05     1.06              340,000
                               1.04     1.04     1.04              357,260
  1978 LH GROUP         HKD    0.82     0.82     0.83               68,000
                               0.80     0.80     0.80               55,460
  1979 TEN PAO GROUP    HKD    1.17     1.17     1.17                8,000
                               1.17     1.16     1.17                9,360
  1980 TIANGE           HKD    0.485    0.495    0.495             516,000
                               0.495    0.48     0.48              251,480
  1981 CATHAY EDU       HKD    0.85     0.88     0.88              341,000
                               0.88     0.87     0.87              297,810
  1982 NAMESON HLDGS    HKD    0.60     0.61     0.61              848,000
                               0.61     0.60     0.59              510,240
  1983 LUZHOU BANK      HKD    2.15     2.15      -                      -
                               2.15      -        -                      -
  1985 MICROWARE        HKD    0.89     0.91      -                 14,000
                               0.90     0.90      -                 12,600
  1986 TSAKER NE        HKD    0.81     0.80     0.83               26,000
                               0.80     0.78     0.78               20,665
  1987 BENG SOON MACH   HKD    0.20     0.20      -                      -
                               0.20     0.19      -                      -
  1988 MINSHENG BANK    HKD    2.81     2.80     2.82           10,488,597
                               2.79     2.79     2.78           29,329,770
  1991 TA YANG GROUP    HKD TRADING SUSPENDED
  1992 FOSUN TOURISM    HKD    3.32     3.50     3.71            5,304,000
                               3.49     3.49     3.38           18,826,002
  1993 ASIARAY          HKD    0.76     0.90      -                      -
                               0.76     0.75      -                      -
  1995 ES SERVICES      HKD    1.34     1.36     1.39           12,046,000
                               1.34     1.34     1.33           16,413,250
  1996 RSUN PPT         HKD    0.044    0.046    0.046             210,000
                               0.046    0.045    0.04                9,231
  1997 WHARF REIC       HKD   22.75    23.35    23.50            3,418,211
                              23.35    23.30    22.30           79,432,936
  1999 MAN WAH HLDGS    HKD    5.32     5.33     5.36            3,854,800
                               5.33     5.30     5.25           20,462,732
  2000 SIM TECH         HKD    0.305    0.305    0.31              354,000
                               0.30     0.30     0.30              107,240
  2001 NEW HIGHER EDU   HKD    2.16     2.22     2.24              478,200
                               2.21     2.21     2.19            1,056,541
  2002 SUNSHINE PAPER   HKD    1.84     1.98     1.98            4,704,000
                               1.98     1.96     1.86            8,213,580
  2003 VCREDIT          HKD    2.26     2.30      -                      -
                               2.26     2.20      -                      -
  2005 SSY GROUP        HKD    4.75     4.70     4.77            2,378,000
                               4.69     4.69     4.67           11,217,630
  2007 COUNTRY GARDEN   HKD TRADING SUSPENDED
  2008 PHOENIX TV       HKD    1.78     1.72     1.77              158,000
                               1.71     1.69     1.69              274,360
  2009 BBMG             HKD    0.62     0.62     0.62            4,552,000
                               0.61     0.61     0.61            2,797,900
  2011 CHINA APEX GP    HKD    1.99     1.99     1.99               58,000
                               1.99     1.94     1.92              114,020
  2012 SUNSHINE OIL     HKD    0.345    0.36      -                      -
                               0.34     0.32      -                      -
  2013 WEIMOB INC       HKD    1.13     1.22     1.24           54,005,993
                               1.21     1.21     1.13           64,152,422
* 2015 LI AUTO-W        HKD   97.45    98.40    99.25           15,100,764
                              98.35    98.35    93.70        1,456,075,109
  2016 CZBANK           HKD    2.23     2.22     2.23            1,557,000
                               2.21     2.21     2.21            3,450,165
  2017 CHANHIGH         HKD    0.28     0.28      -                      -
                               0.28     0.238     -                      -
  2018 AAC TECH         HKD   23.45    24.10    24.35            4,154,362
                              24.10    24.05    23.40           99,705,451
  2019 DEXIN CHINA      HKD TRADING SUSPENDED
  2020 ANTA SPORTS      HKD   85.60    87.25    87.95            9,864,792
                              87.25    87.20    85.65          858,113,393
  2022 DIGIT HOLLYWOOD  HKD    0.03     0.036    0.028              36,000
                               0.028    0.028    0.028               1,008
  2023 CHINA LUDAO      HKD    1.06     1.10     1.07                4,000
                               1.07     0.98     1.07                4,280
  2025 RUIFENG POWER    HKD    1.71     1.75     1.77              580,000
                               1.73     1.68     1.69            1,008,220
  2028 JOLIMARK         HKD    0.079    0.09      -                      -
                               0.079    0.063     -                      -
  2030 CABBEEN          HKD    0.70     0.86     0.70               12,000
                               0.70     0.70     0.70                8,400
  2031 AUSUPREME        HKD    0.28     0.305    0.29               50,000
                               0.29     0.275    0.29               14,500
  2033 TIME WATCH       HKD    0.355    0.335    0.35              366,000
                               0.335    0.30     0.30              112,390
  2038 FIH              HKD    0.66     0.68     0.70            4,538,000
                               0.68     0.67     0.66            3,088,300
  2039 CIMC             HKD    6.62     6.53     6.69            1,755,300
                               6.50     6.50     6.44           11,478,077
  2048 E-HOUSE ENT      HKD    0.059    0.058    0.063             504,000
                               0.058    0.054    0.051              28,752
  2051 51 CREDIT CARD   HKD    0.115    0.119    0.133           6,061,500
                               0.119    0.116    0.115             734,562
  2057 ZTO EXPRESS-W    HKD  159.80   160.00   160.70            2,315,450
                             160.00   159.80   156.10          368,452,031
  2060 PUJIANG INTL     HKD TRADING SUSPENDED
  2066 SHENGJINGBANK    HKD    0.98     1.03     1.02               11,500
                               0.96     0.95     0.96               11,690
  2068 CHALIECO         HKD    2.05     1.97     2.03           10,943,000
                               1.96     1.96     1.94           21,560,330
  2076 BOSS ZHIPIN-W    HKD   67.75    70.50    70.50               20,100
                              70.50    69.15    68.75            1,391,855
  2078 PANASIALUM       HKD    0.104    0.101    0.101             847,000
                               0.099    0.088    0.085              73,104
  2080 AUX INTL         HKD    0.217    0.235     -                      -
                               0.217     -        -                      -
  2086 LEADWAY TECH     HKD    0.78     0.80      -                      -
                               0.78     0.67      -                      -
  2088 XIWANG PROPERTY  HKD    0.047    0.046    0.047              30,000
                               0.046    0.042    0.046               1,408
  2096 SIMCERE PHARMA   HKD    5.21     5.22     5.28            4,920,000
                               5.22     5.20     5.16           25,621,400
  2098 ZALL SMARTCOM    HKD    0.42     0.42     0.43            1,220,000
                               0.40     0.40     0.39              492,245
  2099 CHINAGOLDINTL    HKD   48.00    45.50    47.50            3,172,383
                              45.50    45.45    44.95          145,153,754
  2100 BAIOO            HKD    0.235    0.234    0.235           1,218,018
                               0.234    0.233    0.233             284,116
  2101 FULU HOLDINGS    HKD    1.85     1.89     1.99              175,077
                               1.86     1.76     1.65              330,240
  2102 TAK LEE MACH     HKD    0.125    0.142     -                      -
                               0.125    0.115     -                      -
  2105 LAEKNA-B         HKD    5.34     6.03     6.33           11,641,500
                               6.03     6.01     5.26           68,964,520
  2107 FIRST SERVICE    HKD    0.29     0.29     0.295             270,000
                               0.285    0.285    0.28               78,625
  2108 K2 F&B           HKD    0.202    0.202     -                 28,000
                               0.202    0.195     -                  5,460
  2110 TIAN CHENG HLDG  HKD    0.238    0.24      -                      -
                               0.238     -        -                      -
  2111 BEST PACIFIC     HKD    1.92     2.18     2.18            2,748,000
                               2.18     2.16     1.94            5,685,620
  2112 GRACE LIFE-TECH  HKD    0.23     0.224    0.227              56,000
                               0.224    0.165    0.217              12,506
  2113 CENTURY GP INTL  HKD    0.065    0.065     -                      -
                               0.065    0.051     -                      -
  2115 CM HI-TECH       HKD    0.184    0.184     -                      -
                               0.184    0.162     -                      -
  2116 JS INNOV         HKD    0.35     0.35     0.35              660,000
                               0.345    0.345    0.315             220,360
  2117 DATANG GROUP     HKD TRADING SUSPENDED
  2119 TSIT WING INTL   HKD    0.55     0.55     0.55                8,000
                               0.55     0.53     0.55                4,400
  2120 KN HOSPITAL      HKD   11.08    12.00    11.00                2,600
                              10.80    10.80    10.80               28,340
  2121 AINNOVATION      HKD    4.12     4.18     4.38            4,347,400
                               4.17     4.17     4.05           18,338,680
  2122 KIDSLAND INTL    HKD    0.038    0.045     -                      -
                               0.04     0.04      -                      -
  2125 STRAWBEAR ENT    HKD    0.39     0.38     0.39              364,000
                               0.37     0.37     0.36              135,150
  2126 JW THERAP-B      HKD    1.72     1.75     1.80               65,000
                               1.75     1.69     1.68              111,910
  2127 HUISEN INTL      HKD    0.166    0.168    0.183           9,536,000
                               0.168    0.166    0.163           1,637,616
  2128 CHINA LESSO      HKD    3.01     3.04     3.07            4,937,000
                               3.03     3.03     2.99           14,963,740
  2129 LEGION CONSO     HKD    0.095    0.102    0.101             330,000
                               0.101    0.097    0.095              32,270
  2130 CN LOGISTICS     HKD    3.48     3.05     3.48              148,000
                               3.05     3.00     2.98              457,580
  2131 NETJOY           HKD    0.49     0.495    0.51              759,000
                               0.485    0.485    0.485             374,770
  2132 LANDRICH HLDG    HKD    0.245    0.265    0.255             328,000
                               0.255    0.246    0.246              81,032
  2135 RAILYAESMED-NEW  HKD    0.168    0.173    0.174              92,000
                               0.164    0.164    0.162              15,004
  2136 LIFESTYLE CHI    HKD    0.71     0.72     0.74              194,500
                               0.73     0.70     0.70              139,730
  2137 BRII-B           HKD    1.01     0.98     1.01            1,161,000
                               0.98     0.97     0.96            1,132,465
  2138 EC HEALTHCARE    HKD    1.24     1.25     1.26              474,000
                               1.25     1.24     1.22              589,500
  2139 BANK OF GANSU    HKD    0.365    0.37     0.37               11,000
                               0.37     0.35     0.35                3,945
  2142 HBM HOLDINGS-B   HKD    1.08     1.15     1.16            2,107,280
                               1.15     1.13     1.05            2,352,868
  2145 CHICMAX          HKD   48.20    48.75    49.55              882,800
                              48.75    48.50    46.80           42,983,681
  2146 ROISERV          HKD    1.36     1.51     1.26               50,500
                               1.45     1.36     1.25               63,625
  2147 ZHENGWEI GROUP   HKD    0.229    0.22     0.345          14,600,000
                               0.222    0.219    0.213           3,250,672
  2148 VESYNC           HKD    4.66     4.44     4.65            1,010,000
                               4.44     4.40     4.38            4,622,720
  2149 BATELAB          HKD   25.75    25.60    25.75               32,200
                              25.50    25.50    25.50              822,660
  2150 NAYUKI           HKD    2.28     2.29     2.36            4,924,500
                               2.28     2.28     2.28           11,380,910
  2152 SUXIN SERVICES   HKD    6.68     6.68      -                      -
                               6.68      -        -                      -
  2153 TAT HONG EQUIP   HKD    1.04     1.02     1.05              210,000
                               1.02     1.01     1.02              217,000
  2155 MORIMATSU INTL   HKD    4.33     4.35     4.33            1,985,000
                               4.33     4.33     4.23            8,445,880
  2156 C&D PROPERTY     HKD    2.96     3.01     2.98               16,000
                               2.94     2.93     2.94               47,360
  2157 LEPU BIO-B       HKD    4.37     4.55     4.73            4,831,000
                               4.54     4.52     4.37           22,029,550
  2158 YIDU TECH        HKD    3.50     3.64     3.69            2,650,930
                               3.63     3.63     3.50            9,571,316
  2159 MEDIWELCOME      HKD    0.40     0.46      -                      -
                               0.40     0.40      -                      -
  2160 CARDIOFLOW-B     HKD    0.93     0.97     1.00            4,846,117
                               0.97     0.95     0.92            4,701,010
  2161 JBM HEALTHCARE   HKD    0.90     0.90      -                      -
                               0.90     0.89      -                      -
  2162 KEYMED BIO-B     HKD   29.15    32.30    33.20            1,179,500
                              32.30    32.25    29.95           37,579,075
  2163 BROAD HOMES      HKD    2.15     2.14     2.15              384,900
                               2.14     2.13     2.07              805,905
  2165 LING YUE SER GP  HKD    0.70     0.72     0.64                2,000
                               0.70     0.70     0.64                1,350
  2166 SMART-CORE       HKD    1.37     1.35      -                      -
                               1.35     1.23      -                      -
  2167 TI CLOUD         HKD    2.05     2.15     2.03               17,400
                               2.03     2.02     2.02               35,246
  2168 KAISA PROSPER    HKD    1.51     1.66     1.43               22,500
                               1.40     1.40     1.40               31,990
  2169 CANGGANGRAILWAY  HKD    0.90     0.93     1.12           53,430,000
                               0.92     0.92     0.88           53,378,960
  2170 BASECARE-B       HKD    1.95     2.18     2.00               30,500
                               2.00     1.91     1.90               58,525
  2171 CARSGEN-B        HKD    4.52     4.70     4.78            1,097,000
                               4.69     4.62     4.43            5,097,625
  2172 MICROPORT NEURO  HKD    8.33     8.60     8.60              366,164
                               8.60     8.38     8.20            3,086,557
  2175 CH GENERAL EDU   HKD TRADING SUSPENDED
  2176 CCID CONSULTING  HKD    0.83     0.83     0.81              470,000
                               0.82     0.79     0.81              380,700
  2177 UNQ HOLDINGS     HKD    1.15     1.15     1.07               11,400
                               1.07     1.07     1.07               12,198
  2178 PETRO-KING       HKD    0.064    0.067    0.067              22,000
                               0.067    0.061    0.066               1,464
  2179 RECBIO-B         HKD    9.15     9.29     9.30               30,000
                               9.15     9.14     9.15              277,300
  2180 MANPOWER GRC     HKD    4.86      -        -                      -
                               4.86     4.63      -                      -
  2181 MABPHARM-B       HKD    0.425    0.425     -                      -
                               0.425    0.33      -                      -
  2182 TIAN CHANG GP    HKD    0.465    0.48      -                      -
                               0.465    0.44      -                      -
  2185 BIOHEART-B       HKD    1.86     1.95     1.93               25,800
                               1.92     1.85     1.80               47,898
  2186 LUYE PHARMA      HKD    2.66     2.66     2.69            7,601,500
                               2.65     2.65     2.60           20,103,889
  2187 ZHIXIN GP HLDG   HKD    0.99     1.01     1.01              798,000
                               1.00     0.99     0.98              790,760
  2188 TITANS ENERGY    HKD    0.31     0.31     0.31              328,000
                               0.305    0.305    0.305             101,080
  2189 KATO (HK) HLDGS  HKD    0.53     0.54      -                      -
                               0.53     0.53      -                      -
  2190 ZYLOXTB-B        HKD    9.75    10.14    10.10              205,500
                              10.10     9.78     9.72            2,027,615
  2191 SF REIT          HKD    2.34     2.37     2.38            1,042,110
                               2.36     2.36     2.34            2,457,149
  2192 MEDLIVE          HKD    7.45     7.87     7.90              271,500
                               7.87     7.83     7.57            2,115,837
  2193 MAN KING HOLD    HKD    0.275    0.265    0.26              168,000
                               0.26     0.26     0.243              42,532
  2195 UNITY ENT        HKD    0.106    0.114    0.123           1,475,000
                               0.114    0.11     0.106             167,910
  2196 FOSUN PHARMA     HKD   11.82    11.78    11.96            2,995,842
                              11.76    11.76    11.62           35,300,581
  2197 CLOVER BIO-B     HKD    0.33     0.33     0.335             589,500
                               0.33     0.325    0.32              194,532
  2198 CHINA SANJIANG   HKD    1.89     1.94     1.93            2,429,000
                               1.92     1.90     1.83            4,543,640
  2199 REGINA MIRACLE   HKD    2.23     2.30     2.30              554,000
                               2.30     2.27     2.23            1,266,900
  2202 CHINA VANKE      HKD    3.75     3.79     3.81           26,657,156
                               3.79     3.78     3.74          100,778,754
  2203 BRAINHOLE TECH   HKD    0.104    0.08     0.104           4,220,000
                               0.076    0.076    0.075             349,300
  2205 KANGQIAO SER     HKD    0.71     0.80      -                      -
                               0.71     0.69      -                      -
  2207 RONSHINE SERV    HKD    0.76      -        -                      -
                               0.76     0.73      -                      -
  2208 GOLDWIND         HKD    3.03     3.07     3.09            2,303,928
                               3.06     3.06     3.02            7,023,010
  2209 YESASIA HLDGS    HKD    0.79     0.80     0.80               26,000
                               0.80     0.79     0.79               20,640
  2210 BEIJING JIAYE    HKD    3.51     3.51     3.52               82,000
                               3.42     3.40     3.42              282,032
  2211 UNI HEALTH       HKD    0.047    0.05     0.048             192,000
                               0.046    0.046    0.044               9,026
  2212 FB MINING        HKD    0.21     0.213    0.21              210,000
                               0.203    0.189    0.203              43,890
  2215 DEXIN SER GROUP  HKD    1.96     1.95      -                      -
                               1.95      -        -                      -
  2216 BRONCUS-B        HKD    0.54     0.53     0.51              222,000
                               0.52     0.52     0.50              113,210
  2217 TAM JAI INTL     HKD    0.93     0.94     0.95              509,000
                               0.93     0.92     0.92              475,680
  2218 ANDRE JUICE      HKD    8.70     8.41     9.14              493,000
                               8.41     8.36     8.33            4,227,180
  2219 CHAOJU EYE CARE  HKD    3.65     3.69     3.70              523,000
                               3.66     3.61     3.60            1,905,665
  2221 NEW CONCEPTS     HKD    0.207    0.227    0.245             892,000
                               0.216    0.216    0.205             198,464
  2222 NVC INTL         HKD    1.09     1.12      -                  1,000
                               1.09     1.04      -                  1,020
  2223 CASABLANCA       HKD    0.35     0.355     -                      -
                               0.35     0.35      -                      -
  2225 JINHAI MED TECH  HKD    4.08     4.07     4.07              410,000
                               4.07     3.94     3.98            1,666,650
  2226 HONWORLD GP      HKD    0.40     0.465     -                      -
                               0.40     0.36      -                      -
  2227 SOLIS HOLDINGS   HKD    0.106    0.114    0.106             600,000
                               0.105    0.105    0.105              63,004
  2230 MEDIALINK GROUP  HKD    0.175    0.176    0.176             155,000
                               0.173    0.173    0.172              26,760
  2231 JY GRANDMARK     HKD    0.93     1.01      -                      -
                               0.93     0.30      -                      -
  2232 CRYSTAL INTL     HKD    3.93     3.96     3.99              825,500
                               3.94     3.94     3.93            3,263,072
  2233 WESTCHINACEMENT  HKD    1.07     1.08     1.10           16,630,181
                               1.07     1.07     1.06           17,935,673
  2235 MICROTECH MED-B  HKD    4.00     4.04     4.07               26,400
                               4.04     4.00     4.00              105,853
  2236 WISON ENGRG      HKD    0.205    0.209    0.24            1,402,000
                               0.209    0.186    0.206             290,459
  2237 CHINA GRAPHITE   HKD    0.395    0.40     0.40              240,000
                               0.40     0.385    0.39               94,300
  2238 GAC GROUP        HKD    3.09     3.11     3.13           12,013,584
                               3.11     3.10     3.08           37,246,550
  2239 SMIT             HKD TRADING SUSPENDED
  2245 LYGEND RESOURCE  HKD    6.60     6.30     6.88               34,800
                               6.10     6.20     5.98              216,544
  2246 GOGOX            HKD    0.25     0.25     0.26            1,068,600
                               0.25     0.248    0.248             271,485
  2250 B.DUCK SEMK      HKD    1.16     1.17     1.17               36,000
                               1.17     1.14     1.14               41,720
  2251 AIRDOC-B         HKD   15.52    15.00    15.60              101,400
                              14.86    14.72    14.04            1,521,418
  2252 MEDBOT-B         HKD   12.02    12.18    12.48              356,876
                              12.18    12.14    12.02            4,363,925
  2255 HAICHANG HLDG    HKD    0.72     0.72     0.73            8,346,000
                               0.71     0.71     0.71            5,933,940
  2256 ABBISKO-B        HKD    3.01     3.10     3.11            1,283,607
                               3.05     3.05     2.99            3,949,071
  2257 SIRNAOMICS-B     HKD    5.83     5.96     6.15            3,676,050
                               5.95     5.95     5.76           21,963,434
  2258 WATTS INT'L      HKD    0.179    0.20      -                      -
                               0.179    0.156     -                      -
  2260 VANOV HOLDINGS   HKD    1.95     1.90     1.99              426,000
                               1.90     1.84     1.86              809,120
  2262 SLD GROUP        HKD    0.135     -        -                  3,000
                               0.135    0.135     -                    384
  2263 FU SHEK FIN      HKD    0.154    0.17     0.155             110,000
                               0.155    0.155    0.154              17,040
  2265 HC ENV TECH      HKD    0.69     0.70     0.70              115,000
                               0.70     0.69     0.68               79,000
  2266 LAI SI ENT       HKD    0.33     0.335     -                      -
                               0.33     0.285     -                      -
  2268 WUXI XDC         HKD   18.74    19.58    20.80            4,171,684
                              19.34    19.34    18.90           83,561,105
  2269 WUXI BIO         HKD   12.80    13.00    13.34           39,418,854
                              12.98    12.98    12.74          513,378,433
  2270 DESUN SERVICES   HKD    1.17     1.19     1.19               24,000
                               1.19     1.11     1.10               27,260
  2271 ZHONGAN SERVICE  HKD    0.59     0.66     0.65            9,230,000
                               0.62     0.57     0.56            5,173,980
  2273 GUSHENGTANG      HKD   42.60    43.55    44.15              961,800
                              43.50    43.40    42.05           41,849,862
  2276 CONANT OPTICAL   HKD    8.04     8.00     8.10              822,500
                               8.00     7.96     7.93            6,573,745
  2279 YONGHE MEDICAL   HKD    1.07     1.11     1.10               65,500
                               1.10     1.09     1.03               70,920
  2280 HC GROUP         HKD    0.212    0.20      -                      -
                               0.20     0.199     -                      -
  2281 XINGLU WATER     HKD    0.56     0.57     0.56              149,000
                               0.56     0.55     0.54               82,020
  2282 MGM CHINA        HKD   12.86    12.88    13.04            2,885,287
                              12.88    12.86    12.80           37,276,772
  2283 TK GROUP HLDG    HKD    1.48     1.50     1.50            1,142,000
                               1.50     1.49     1.48            1,709,300
  2285 CHERVON          HKD   19.24    18.50    19.98              762,800
                              18.50    18.42    18.38           14,361,246
  2286 CHEN XING        HKD    0.35     0.35      -                      -
                               0.35     0.28      -                      -
  2288 RYKADAN CAPITAL  HKD    0.139    0.14      -                      -
                               0.139    0.133     -                      -
  2289 CHARMACY PHAR    HKD    9.87    10.20     9.87                7,000
                               9.87      -       9.87               69,090
  2291 SCIENTECH        HKD   22.85    22.95    23.15               88,000
                              22.65    22.55    22.60            2,005,900
  2292 THING ON ENT     HKD    0.75      -        -                      -
                               0.75     0.72      -                      -
  2293 BAMBOOSHEALTH    HKD    0.62     0.62     0.61               16,000
                               0.61     0.60     0.61                9,760
  2295 MAXICITY         HKD    2.10      -        -                      -
                               2.10     1.45      -                      -
  2297 RAINMED-B        HKD    0.165    0.174    0.165              10,000
                               0.165    0.15     0.165               1,650
  2298 COSMO LADY       HKD    0.225    0.23     0.23              608,000
                               0.23     0.222    0.225             137,273
  2299 BILLION IND      HKD    4.40     4.40      -                      -
                               4.40     4.22      -                      -
  2302 CNNC INT'L       HKD    2.02     2.07     2.17              125,000
                               2.03     1.94     1.92              249,520
  2306 YH ENT           HKD    0.56     0.55     0.56              252,000
                               0.54     0.54     0.54              137,220
  2307 KAM HING INT'L   HKD    0.189    0.217     -                      -
                               0.189    0.17      -                      -
  2309 ZO FUTURE GROUP  HKD    3.27     3.34     3.42            3,220,260
                               3.29     3.29     3.25           10,805,842
  2310 TIMES UNI GP     HKD    0.03     0.033     -                      -
                               0.03     0.026     -                      -
  2312 CH FIN LEASING   HKD    0.101    0.109     -                      -
                               0.101    0.09      -                      -
  2313 SHENZHOU INTL    HKD   73.25    73.85    74.40            6,815,501
                              73.80    73.80    71.65          502,918,470
  2314 LEE & MAN PAPER  HKD    2.30     2.33     2.35            2,006,000
                               2.32     2.32     2.29            4,641,992
  2315 BIOCYTOGEN-B     HKD    7.80     8.10     8.00              121,000
                               7.90     7.87     7.66              945,805
  2317 VEDAN INT'L      HKD    0.53     0.60      -                      -
                               0.53     0.50      -                      -
* 2318 PING AN          HKD   32.05    33.00    33.20           58,970,463
                              33.00    32.95    31.95        1,925,434,599
  2319 MENGNIU DAIRY    HKD   15.54    15.86    15.88           26,334,532
                              15.86    15.84    15.44          413,011,740
  2320 HOP FUNG GROUP   HKD    0.074    0.075    0.062              60,000
                               0.063    0.063    0.06                3,620
  2321 SWANGCHAICHUAN   HKD    0.37     0.42     0.37              115,000
                               0.37     0.375    0.36               42,400
  2322 HK CHAOSHANG GP  HKD    0.61     0.61     0.61              112,000
                               0.61     0.60     0.61               68,320
  2323 RENCO HOLDINGS   HKD    0.021    0.021    0.023           4,564,000
                               0.021    0.02     0.016              87,408
  2324 CAPITAL VC       HKD    0.085    0.09     0.085              20,000
                               0.085    0.075    0.085               1,700
  2325 YUNKANG GROUP    HKD   11.04    11.06    11.10               58,500
                              11.06    11.00    10.98              646,990
  2326 NPE HOLDINGS     HKD    0.01     0.01     0.01              170,000
                               0.01      -       0.01                1,700
  2327 MEILLEUREHEALTH  HKD    0.121    0.13     0.136             744,000
                               0.129    0.118    0.121              94,602
  2328 PICC P&C         HKD    9.66     9.82     9.99           46,534,177
                               9.82     9.81     9.47          456,086,429
  2329 GLORY HEALTH     HKD    0.033    0.032    0.033             651,000
                               0.032    0.03     0.032              20,833
  2330 CHINA UPTOWN     HKD    0.36     0.35      -                      -
                               0.35      -        -                      -
  2331 LI NING          HKD   17.50    18.52    18.60           33,853,452
                              18.50    18.50    17.76          620,286,652
  2333 GWMOTOR          HKD   10.34    10.80    10.84           25,617,091
                              10.78    10.78    10.26          271,272,827
  2336 SHUOAO INTL      HKD    0.14     0.16      -                      -
                               0.14     0.125     -                      -
  2337 UNITED STRENGTH  HKD    4.28     4.33     4.29              424,000
                               4.28     4.21     4.22            1,804,870
  2338 WEICHAI POWER    HKD   16.74    16.28    16.90           12,917,625
                              16.26    16.26    16.12          211,019,073
  2339 BWI INT'L        HKD    0.224    0.225    0.223               8,000
                               0.223    0.213    0.215               1,752
  2340 ISP HOLDINGS     HKD    0.198    0.236    0.24              224,000
                               0.236    0.212    0.198              44,880
  2341 ECOGREEN         HKD TRADING SUSPENDED
  2342 COMBA            HKD    0.485    0.495    0.495           1,092,105
                               0.495    0.48     0.48              532,722
  2343 PACIFIC BASIN    HKD    2.72     2.71     2.76           28,020,000
                               2.71     2.70     2.68           76,151,571
  2347 YOHO GROUP       HKD    0.66     0.68     0.68              238,000
                               0.68     0.64     0.66              159,840
  2348 DAWNRAYS PHARMA  HKD    1.16     1.20     1.20              112,000
                               1.19     1.16     1.16              131,200
  2349 CH CITY INFRA    HKD    0.03     0.034    0.029              80,000
                               0.03     0.03     0.029               2,320
  2350 MTT GROUP        HKD    0.375    0.375     -                      -
                               0.375    0.36      -                      -
  2352 DOWELL SERVICE   HKD    6.50     6.60      -                      -
                               6.50      -        -                      -
  2355 BAOYE GROUP      HKD    5.19     5.21     5.22              313,000
                               5.19     5.19     5.18            1,624,610
  2356 DAHSING BANKING  HKD    6.09     6.19     6.21              544,400
                               6.16     6.16     6.12            3,367,708
  2357 AVICHINA         HKD    3.27     3.22     3.29            7,871,000
                               3.22     3.21     3.20           25,445,710
  2358 JIU RONG HOLD    HKD TRADING SUSPENDED
  2359 WUXI APPTEC      HKD   33.35    34.40    35.15            6,305,406
                              34.40    34.35    33.45          216,078,530
  2360 BEST MART 360    HKD    1.83     1.82      -                      -
                               1.82     1.81      -                      -
  2361 SINOHEALTH HLDG  HKD    5.38     5.40     5.40                4,500
                               5.40      -       5.35               24,170
  2362 JINCHUAN INTL    HKD    0.74     0.73     0.75           32,899,700
                               0.73     0.72     0.71           23,702,391
  2363 TONGDA HT-NEW    HKD    0.60     0.75     0.58              105,075
                               0.58     0.58     0.58               60,942
  2367 GIANT BIOGENE    HKD   47.60    47.90    48.20            2,512,952
                              47.90    47.75    46.00          120,410,533
  2368 EAGLE NICE       HKD    4.65     4.65     4.73              259,263
                               4.60     4.59     4.60            1,194,565
  2369 COOLPAD GROUP    HKD TRADING SUSPENDED
  2370 REDCO HEALTHY    HKD TRADING SUSPENDED
  2371 CHUANGLIAN HOLD  HKD    0.017    0.017     -                      -
                               0.017    0.016     -                      -
  2372 WEILI HOLDINGS   HKD    0.38     0.365    0.365             108,000
                               0.365    0.315    0.36               38,920
  2373 BEAUTYFARM MED   HKD   14.70    15.16    15.00               69,500
                              14.94    14.94    14.70            1,034,040
  2376 LUSHANGSERVICES  HKD    1.65     1.67     1.68                8,000
                               1.67     1.51     1.67               13,395
  2377 BOQI ENV         HKD    0.67     0.70     0.70                4,000
                               0.69     0.69     0.69                2,770
  2378 PRU              HKD   71.20    71.60    72.25               84,300
                              71.60    71.55    71.20            6,041,522
  2380 CHINA POWER      HKD    3.16     3.14     3.17           10,249,616
                               3.13     3.13     3.11           32,155,710
  2381 SMC ELECTRIC     HKD    0.08     0.08     0.08              250,000
                               0.08     0.079    0.08               20,000
  2382 SUNNY OPTICAL    HKD   36.65    35.75    37.50           11,457,130
                              35.75    35.70    35.60          413,450,442
  2383 TOM GROUP        HKD    0.475    0.475    0.47               48,000
                               0.47     0.465    0.46               22,120
  2385 READBOY          HKD    7.00     7.17     7.06              334,000
                               7.04     7.04     7.00            2,347,220
  2386 SINOPEC SEG      HKD    4.84     4.92     4.92            3,203,119
                               4.92     4.88     4.80           15,580,712
  2388 BOC HONG KONG    HKD   23.00    23.25    23.30            8,532,219
                              23.25    23.20    23.00          198,089,271
  2389 BJ HEALTH        HKD    0.064    0.066    0.066           3,528,000
                               0.064    0.064    0.064             228,864
  2390 ZHIHU-W          HKD    9.54     9.16     9.60               89,000
                               9.15     9.05     8.94              819,835
  2391 TUYA-W           HKD   13.40    13.60      -                      -
                              13.40      -        -                      -
  2392 XUANWU CLOUD     HKD    0.82     0.72     0.82            4,745,500
                               0.72     0.70     0.64            3,415,150
  2393 YESTAR HEALTH    HKD    0.043    0.046    0.043             240,000
                               0.045    0.045    0.04                9,670
  2399 CN ANCHU ENERGY  HKD    0.335    0.34     0.35            6,476,000
                               0.34     0.335    0.325           2,205,280
  2400 XD INC           HKD   14.44    15.24    15.38            4,832,200
                              15.24    15.22    14.32           72,430,046
  2402 SINOHYTEC        HKD   32.25    31.95    32.70              102,220
                              31.50    31.50    31.40            3,248,335
  2403 STYLAND W2410    HKD    0.036    0.056     -                      -
                               0.036     -        -                      -
  2405 POWERWIN TECH    HKD    2.91     2.94     2.91              264,000
                               2.88     2.88     2.86              763,560
  2407 GAUSH MEDITECH   HKD   17.60    18.24    18.24               26,900
                              18.24    17.70    17.42              483,376
  2409 SEACON           HKD    3.38     3.39     3.39                2,000
                               3.39     3.23     3.39                6,780
  2411 PAGODA GP        HKD    2.93     2.95     3.08              692,000
                               2.95     2.93     2.90            2,069,890
  2415 MEDSCI           HKD    2.44     2.49     2.50              262,250
                               2.49     2.42     2.40              637,040
  2416 EDIANYUN         HKD    2.92     2.85     2.99            6,258,000
                               2.84     2.84     2.83           18,033,870
  2418 DEEWIN           HKD    1.20      -        -                      -
                               1.20      -        -                      -
  2419 DEKON AGR        HKD   48.80    51.00    51.95               65,600
                              49.90    49.90    48.70            3,278,400
  2420 ZIBUYU           HKD    2.96     2.82     2.93               35,500
                               2.82     2.67     2.33               97,660
  2421 KRP DEVELOPMENT  HKD    0.71     0.71     0.72               94,000
                               0.71     0.69     0.65               66,060
  2422 REGO INTERACT    HKD    0.41     0.415    0.415           5,944,000
                               0.415    0.405    0.40            2,453,800
  2423 BEKE-W           HKD   33.35    34.60    35.20              423,300
                              34.60    34.50    33.95           14,563,125
  2425 AUSTASIA GROUP   HKD    1.24     1.24      -                      -
                               1.24     1.00      -                      -
  2427 GUANZE MEDICAL   HKD    0.88     0.90     0.90              320,000
                               0.90     0.86     0.86              282,350
  2429 UBOX ONLINE      HKD   17.66    18.00    18.00              110,500
                              18.00    17.40    17.30            1,932,070
  2433 ZT HN GROUP      HKD    0.166    0.165     -                      -
                               0.165    0.16      -                      -
  2436 LX TECHNOLOGY    HKD    5.20     5.27     5.28                1,500
                               5.20     5.20     5.15                7,812
  2439 CH TREASURES NM  HKD    0.285    0.28     0.285           1,824,000
                               0.28     0.275    0.275             508,790
  2440 HOWKINGTECH      HKD    1.08     1.07     1.07                5,000
                               1.07     1.01     1.02                5,230
  2442 EASY SMART GP    HKD    1.84     1.88     1.81               14,000
                               1.81     1.73     1.80               25,340
  2448 SPACE GROUP      HKD    0.037    0.04     0.041          19,535,000
                               0.04     0.039    0.035             753,337
  2450 HUAIBEI GD CO    HKD    0.53     0.51     0.52               97,500
                               0.50     0.50     0.48               48,487
  2451 LUYUAN GP HLDG   HKD    7.33     7.33     7.36            1,052,500
                               7.33     7.21     7.28            7,744,925
  2453 CONCORD HC GP    HKD   29.05    30.80    30.85              216,000
                              30.80    29.90    27.80            6,440,980
  2455 RUNHUA SERVICE   HKD    0.68     0.71     0.68               84,000
                               0.68     0.65     0.68               58,720
  2457 BUYANG INTL      HKD    0.25     0.25     0.25                5,000
                               0.25     0.24     0.25                1,250
  2458 GALA TECH HOLD   HKD    4.86     4.84     4.89                6,400
                               4.84     4.30     4.84               31,148
  2459 SANERGY GROUP    HKD    3.53     3.78     3.73            1,178,000
                               3.73     3.52     3.40            4,097,400
  2469 FENBI            HKD    4.13     4.22     4.23            1,851,500
                               4.22     4.20     4.12            7,731,337
  2473 XXF              HKD    2.78     2.93     3.05            1,305,000
                               2.93     2.88     2.78            3,828,425
  2477 WELLCELL HOLD    HKD    3.30     3.47     3.52            3,680,000
                               3.47     3.45     3.10           11,946,360
  2480 LUZHU BIOTECH-B  HKD   21.25    23.50    23.00               15,200
                              23.00    22.50    21.30              336,820
  2481 WISE LIVING TEC  HKD    2.76     2.72      -                      -
                               2.72     2.38      -                      -
  2482 LOGORY           HKD    0.80     0.80      -                      -
                               0.80     0.62      -                      -
  2483 K CASH           HKD    1.70     1.70      -                      -
                               1.70     1.66      -                      -
  2486 PLUS GP HOLDING  HKD    2.30     2.38     2.38              555,600
                               2.38     2.31     2.06            1,229,406
  2487 CUTIA-B          HKD    6.90     6.77     7.05              230,000
                               6.77     6.72     6.62            1,556,104
  2488 LAUNCH TECH      HKD    2.54     2.65     2.54               69,500
                               2.54     2.53     2.52              176,370
  2489 PERSISTENCE RES  HKD    0.82     0.77     0.81            3,375,000
                               0.77     0.75     0.74            2,589,400
  2490 LC LOGISTICS     HKD    9.47    10.10    10.10              172,000
                               9.53     9.51     9.31            1,680,480
  2496 YZYBIO-B         HKD    7.45     7.45     7.45                  200
                               7.45      -       7.45                1,490
  2497 FUJING HOLDINGS  HKD    1.15     1.08     1.17            5,858,000
                               1.05     1.05     1.04            6,259,540
  2498 ROBOSENSE        HKD   38.50    38.50    38.50                4,700
                              37.50    37.50    37.50              179,225
  2499 FOLANGSI         HKD   14.50    14.56    14.46                5,000
                              14.46    14.46    14.46               72,300
  2500 VENUS MEDTECH-B  HKD TRADING SUSPENDED
  2501 MAIYUE TECH      HKD    0.98     0.97     0.99               98,000
                               0.95     0.91     0.92               93,060
  2502 JINYUAN HCHEM    HKD    0.80     0.80     0.83              144,000
                               0.80     0.79     0.78              115,360
  2503 ZHONGSHENJIANYE  HKD    0.80     0.78     0.83              720,000
                               0.78     0.75     0.75              561,000
  2509 QYUNS-B          HKD   23.85    24.00    24.20              119,800
                              23.90    23.90    23.00            2,829,320
  2511 HIGHTIDE-B       HKD    4.87     4.88     5.42              499,000
                               4.88     4.87     4.71            2,518,510
  2515 TJCD             HKD     N/A     1.53     2.18           56,518,000
                               1.52     1.52     1.52          108,156,350
  2516 FAR INTL         HKD    0.42     0.42     0.425             260,000
                               0.42     0.385    0.365             108,940
  2517 GUOQUAN          HKD    5.08     5.09     5.69              411,200
                               5.08     5.07     5.05            2,141,312
  2518 AUTOHOME-S       HKD   47.65      -      47.75                4,200
                              47.50    47.50    47.25              200,100
  2520 SHANXI INSTALL   HKD    2.00     2.10     2.01               12,000
                               2.01     2.00     1.99               23,960
  2521 SHENGHUI CLEAN   HKD    0.225    0.229    0.229             870,000
                               0.223    0.221    0.222             198,622
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2528 FW FASHION INT   HKD    0.25     0.26      -                      -
                               0.25     0.25      -                      -
  2535 WK GROUP         HKD    0.56     0.60     0.62            1,450,000
                               0.60     0.58     0.56              875,100
  2536 PALASINO         HKD    5.10     5.20     5.25            6,514,000
                               5.17     5.16     5.04           33,613,890
  2540 LESI GROUP       HKD    3.49     3.65     3.70              142,500
                               3.65     3.46     3.38              496,800
  2552 HUA MEDICINE-B   HKD    1.59     1.59     1.62              206,000
                               1.59     1.56     1.54              322,555
  2555 CHABAIDAO        HKD     N/A    12.80    15.74           16,394,628
                              12.80    12.72    10.80          210,907,779
  2558 JINSHANG BANK    HKD    1.46     1.46      -                      -
                               1.46     1.33      -                      -
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   62.50    62.25    63.00              532,572
                              62.20    62.20    61.60           33,196,501
  2598 LIANLIAN         HKD    9.49     9.41     9.53              493,500
                               9.40     9.40     9.19            4,629,555
  2599 SHINSUN HOLD GP  HKD TRADING SUSPENDED
  2600 CHALCO           HKD    4.94     4.77     4.94           41,347,183
                               4.76     4.76     4.73          198,899,693
  2601 CPIC             HKD   15.96    15.96    16.06           12,362,864
                              15.94    15.94    15.78          197,229,631
  2602 ONEWO            HKD   18.08    17.84    18.08              754,900
                              17.84    17.72    17.58           13,468,200
  2607 SH PHARMA        HKD   11.20    11.16    11.22            2,355,408
                              11.16    11.14    11.08           26,297,623
  2608 SUNSHINE 100     HKD    0.022    0.022     -                      -
                               0.022    0.02      -                      -
  2611 GTJA             HKD    7.81     7.84     7.86              549,000
                               7.84     7.83     7.79            4,292,248
  2616 CSTONE PHARMA-B  HKD    0.83     0.87     0.91              650,260
                               0.86     0.86     0.83              565,790
  2618 JD LOGISTICS     HKD    7.87     8.15     8.21           11,403,528
                               8.15     8.14     7.90           92,473,909
  2623 ADD NEW ENERGY   HKD    0.36     0.39      -                  1,500
                               0.36     0.315     -                    465
  2628 CHINA LIFE       HKD    9.38     9.52     9.52           45,086,782
                               9.51     9.51     9.33          426,580,044
  2633 JACOBSON PHARMA  HKD    0.57     0.57     0.57              196,000
                               0.57     0.56     0.56              110,600
  2638 HKELECTRIC-SS    HKD    4.62     4.66     4.68            2,115,722
                               4.65     4.65     4.62            9,844,464
  2660 ZENGAME          HKD    3.19     3.38     3.38            1,166,000
                               3.31     3.30     3.19            3,863,180
  2663 KPA-BM HLDGS     HKD    0.33     0.36      -                      -
                               0.335    0.335     -                      -
  2666 UNI MEDICAL      HKD    4.68     4.72     4.75            4,309,000
                               4.70     4.70     4.62           20,220,883
  2668 PAK TAK INT'L    HKD    0.43     0.435    0.455           4,250,000
                               0.42     0.42     0.41            1,843,700
  2669 CHINA OVS PPT    HKD    4.21     4.28     4.30            6,236,624
                               4.27     4.27     4.10           26,254,389
  2678 TEXHONG INTL GP  HKD    4.05     4.05     4.08              225,000
                               4.05     4.04     3.86              909,200
  2680 INNOVAX HLDGS    HKD    0.217     -        -                      -
                               0.217    0.206     -                      -
  2682 YUN LEE MARINE   HKD    0.187    0.187    0.187             100,000
                               0.187    0.181    0.187              18,700
  2683 WAHSUN HANDBAGS  HKD    0.37     0.38     0.38              214,000
                               0.38     0.37     0.37               81,200
  2688 ENN ENERGY       HKD   63.90    64.25    65.80            2,450,202
                              64.10    64.10    62.90          157,087,650
  2689 ND PAPER         HKD    3.13     3.20     3.21            3,802,895
                               3.20     3.19     3.13           12,071,488
  2696 HENLIUS          HKD   15.26    15.28    15.36              419,700
                              15.26    15.26    14.82            6,414,146
  2699 XINMING CHINA    HKD TRADING SUSPENDED
  2700 GREEN INTL HLDG  HKD    0.265    0.30      -                      -
                               0.265    0.25      -                      -
  2708 IBO TECH         HKD    0.031    0.027    0.031          11,830,000
                               0.027    0.026    0.025             344,020
  2718 DONGZHENG AFC    HKD TRADING SUSPENDED
  2722 CHONGQING M&E    HKD    0.65     0.64     0.64            1,068,000
                               0.64     0.63     0.63              683,420
  2727 SH ELECTRIC      HKD    1.69     1.68     1.71            4,056,000
                               1.67     1.67     1.66            6,803,740
  2728 JINTAI ENERGY H  HKD    0.019    0.019     -                      -
                               0.019    0.016     -                      -
  2738 HUAJIN INTL      HKD    1.23     1.29     1.36              396,000
                               1.21     1.21     1.19              505,160
  2768 JIAYUAN INTL     HKD TRADING SUSPENDED
  2772 ZHONGLIANG HLDG  HKD    0.161    0.158    0.174             788,500
                               0.158    0.154    0.155             126,365
  2777 R&F PROPERTIES   HKD    0.78     0.77     0.78            3,696,000
                               0.77     0.76     0.76            2,842,164
  2778 CHAMPION REIT    HKD    1.65     1.77     1.78            7,994,676
                               1.77     1.75     1.67           13,980,094
  2779 CH XINHUA EDU    HKD    0.69     0.69     0.70              843,000
                               0.68     0.68     0.68              577,090
  2789 YUANDA CHINA     HKD    0.042    0.042     -                      -
                               0.042    0.037     -                      -
  2798 PER ENERGY       HKD    1.02     1.02     1.03              205,000
                               1.03     0.98     1.02              208,100
  2799 CITIC FAMC       HKD    0.30     0.31     0.31            4,896,000
                               0.31     0.305    0.30            1,494,630
* 2800 TRACKER FUND     HKD   16.71    17.07    17.09          334,399,778
                              17.06    17.06    16.84        5,674,873,456
  2801 ISHARES CHINA    HKD   17.31    17.83    17.69              210,299
                              17.69    17.50    17.43            3,713,851
  2803 PP BEDROCK       HKD    8.175     -        -                      -
                               8.085     -        -                      -
  2804 PREMIA VIET      HKD   57.26    57.76    57.52               10,250
                              57.10    57.08    57.10              586,715
  2806 GX CN CONSUME    HKD   42.62    43.00    42.64                3,600
                              42.74    38.80    42.22              152,813
  2807 GX CN ROBO&AI    HKD   42.70    43.12    42.78               18,145
                              42.56    42.20    42.34              771,719
  2809 GX CN CLN EN     HKD   74.76    81.30    74.76               22,519
                              74.24    74.20    74.24            1,672,675
  2810 PREMIAEMASEAN    HKD   65.18    69.00      -                      -
                              65.42      -        -                      -
  2811 HT CSI300 ETF    HKD   13.42      -        -                      -
                              13.33      -        -                      -
  2812 SAMSUNGCDGN      HKD    9.17     9.60     9.57              180,061
                               9.57      -       9.38            1,712,646
  2813 CAM CTPB BOND    HKD  119.50   120.50      -                      -
                             119.60      -        -                      -
  2814 SAMSUNG FANG     HKD   26.96    30.00    27.02               81,440
                              27.02    26.88    26.94            2,195,683
  2815 GX CN LIL GIANT  HKD   44.16      -      44.06                  223
                              44.14    43.74    44.06                9,805
  2817 PP CGBOND        HKD  130.55      -        -                      -
                             130.85      -        -                      -
  2819 ABF HK IDX ETF   HKD   95.05      -      95.00                  310
                              95.00      -      95.00               29,443
  2820 GX CN BIOTECH    HKD   43.32    44.50    44.50                3,200
                              44.44    44.10    43.30              139,204
  2821 ABF PAIF         USD  104.35   120.00      -                      -
                             104.35   104.05      -                      -
  2822 CSOP A50 ETF     HKD   11.83    11.85    11.87            3,477,677
                              11.85    11.82    11.74           41,144,971
  2823 ISHARES A50      HKD   12.48    12.51    12.55            6,149,182
                              12.49    12.49    12.42           76,807,462
  2825 WISECSIHK100ETF  HKD   17.83      -        -                      -
                              18.21      -        -                      -
  2826 GX CN CLOUD      HKD   39.32    39.60    39.48                  163
                              39.48    35.00    39.48                6,435
  2827 WISE CSI300 ETF  HKD   32.26      -        -                      -
                              32.08      -        -                      -
* 2828 HSCEI ETF        HKD   58.96    60.26    60.34           41,458,032
                              60.26    60.24    59.00        2,482,735,019
  2829 ISHARESCGB       HKD   57.62      -      57.66                  190
                              57.60      -      57.60               10,944
  2830 CSOP SAUDI       HKD   85.74    86.52    86.30                5,370
                              86.34    86.34    85.22              460,667
  2832 BOSERA STAR50    HKD    5.38      -        -                      -
                               5.355     -        -                      -
  2834 ISHARESND100     HKD  326.00   330.40   328.00                  456
                             328.00   328.00   326.30              149,246
  2835 PHILLIP HKNEWEQ  HKD    7.695     -        -                      -
                               7.695     -        -                      -
  2836 ISHARES INDIA    HKD   38.90    39.06    39.10               69,600
                              39.06    39.00    38.90            2,712,364
  2837 GX HS TECH       HKD    4.08      -       4.21               94,700
                               4.22      -       4.15              393,568
  2838 HS FCI50 ETF     HKD  109.00      -     111.40                  100
                             111.40      -     111.40               11,140
  2839 CAM MSCI A50     HKD   20.80    20.80    20.82              182,111
                              20.64      -      20.60            3,758,542
  2840 SPDR GOLD TRUST  HKD 1712.00  1675.50  1700.00               42,197
                            1675.00  1675.00  1666.00           70,639,061
  2841 GX CN MEDTECH    HKD   39.30      -      39.74                  383
                              39.74      -      39.62               15,189
  2843 AMUNDI A50       HKD   13.10      -        -                      -
                              13.10      -        -                      -
  2845 GX CN EV BATT    HKD   70.72    71.20    71.04               89,613
                              70.06    70.00    69.82            6,283,378
  2846 ISHARESCSI300    HKD   25.04    24.92    25.06               61,000
                              24.88    24.60    24.78            1,517,812
  2848 TRMSCIKOREA      HKD  589.00   594.60      -                      -
                             589.00   587.40      -                      -
  2849 GX AUTO EV       HKD   46.56      -      46.66                  260
                              46.72      -      46.66               12,135
  2858 YIXIN            HKD    0.62     0.62     0.62            1,778,000
                               0.62     0.61     0.60            1,086,330
  2863 GOLDEN FAITH GP  HKD    0.28     0.35     0.28               60,000
                               0.28     0.28     0.28               16,800
  2866 COSCO SHIP DEV   HKD    0.82     0.82     0.82           12,776,950
                               0.82     0.81     0.80           10,401,550
  2869 GREENTOWN SER    HKD    3.15     3.13     3.16            1,940,000
                               3.12     3.12     3.09            6,061,380
  2877 SHINEWAY PHARM   HKD    9.10     9.03     9.16              533,000
                               9.03     9.00     8.97            4,815,692
  2878 SOLOMON SYSTECH  HKD    0.25     0.255    0.255             904,000
                               0.255    0.25     0.248             228,222
  2880 LIAONING PORT    HKD    0.60     0.60     0.60            1,353,200
                               0.60     0.59     0.59              798,458
  2882 HKRH             HKD    0.78     0.78     0.78              197,515
                               0.75     0.75     0.75              149,097
  2883 CHINA OILFIELD   HKD    8.90     8.80     8.97           10,848,501
                               8.79     8.79     8.73           95,472,861
  2885 PEIPORT HOLD     HKD    0.385    0.395    0.39              238,000
                               0.39     0.385    0.385              92,140
  2886 BINHAI INV       HKD    1.16     1.24     1.24            2,764,000
                               1.24     1.20     1.15            3,293,640
  2888 STANCHART        HKD   64.05    65.60    65.95              193,952
                              65.50    65.50    64.50           12,688,668
  2892 MILLION CITIES   HKD    0.66     0.80     0.65                6,000
                               0.68     0.68     0.65                3,900
* 2899 ZIJIN MINING     HKD   16.86    16.36    16.86           80,583,584
                              16.34    16.34    16.14        1,323,097,470
  2906 SOFTMEDX-OLD     HKD TRADING SUSPENDED
  2929 CHAMPIONTEC-OLD  HKD    0.24      -        -                      -
                               0.24      -        -                      -
  2930 RAILYAESMED-OLD  HKD    0.235    0.20     0.20                2,000
                               0.20      -       0.20                  400
  2931 TONGDA HT-OLD    HKD    0.55     0.66      -                      -
                               0.55     0.51      -                      -
  2933 VOLCANO SPR-OLD  HKD    0.53      -        -                      -
                               0.53     0.53      -                      -
  2934 ENVISION GR-10K  HKD    3.60      -        -                      -
                               3.60      -        -                      -
  2938 CH ENV RES-OLD   HKD    0.189    0.212     -                    360
                               0.189    0.183     -                     63
  2939 CRES BEER-2K     HKD   34.70      -        -                      -
                              34.70      -        -                      -
  2940 SOLARTECH INT'L  HKD    0.325     -        -                     97
                               0.325    0.32      -                     28
  2942 TEAMWAY INT RTS  HKD    0.018    0.019    0.015           1,704,125
                               0.015    0.013    0.011              21,510
  2943 AIDIGONG RTS     HKD     N/A     0.017    0.03           51,439,325
                               0.017    0.016    0.011             957,143
  3001 PP CNUSDPROP     HKD   85.05    85.55    85.55                1,045
                              85.55    85.00    85.05               89,249
  3003 CSOP MSCI A 50   HKD    4.686    5.30     4.68               55,400
                               4.66      -       4.658             258,625
  3004 CSOP VIETNAM30   HKD    5.98     5.98      -                      -
                               5.97      -        -                      -
  3005 X CSOPCSI500     HKD   15.66      -        -                      -
                              15.51      -        -                      -
  3006 A GX META        HKD   70.44      -        -                      -
                              70.90      -        -                      -
  3007 TRFXIC50         HKD  192.65      -        -                      -
                             196.90      -        -                      -
  3010 ISHARES AXJ      HKD   49.74    50.40    50.36               66,098
                              50.36    50.20    49.74            3,309,352
  3011 A ICBCCICCUSD    HKD 8806.50  8812.05  8811.35                  355
                            8811.35      -    8806.50            3,127,618
  3012 AMUNDI HK35      HKD   13.07      -        -                      -
                              13.30      -        -                      -
  3015 X TRNIFTY50      HKD 1995.50      -        -                      -
                            2009.00  2009.00      -                      -
  3020 X TRMSCIUSA      HKD 1148.00      -    1155.00                  255
                            1155.00  1149.50  1148.00              293,790
  3021 FB FTSE TAIWAN   HKD    7.01      -        -                      -
                               7.03      -        -                      -
  3022 ISHARESMSCIEM    HKD  459.00      -        -                      -
                             463.80      -        -                      -
  3024 WISE SSE50ETF    HKD   22.24      -        -                      -
                              22.24      -        -                      -
  3029 GX HS ESG        HKD    3.004     -       3.032                 150
                               3.074     -       3.032                 454
  3030 VPEMQQ ETF       HKD    7.465     -        -                      -
                               7.69      -        -                      -
  3031 HT CH A ESG      HKD    8.025     -       7.95                  100
                               7.95      -       7.95                  795
  3032 HSTECH ETF       HKD    3.30     3.428    3.428           9,523,745
                               3.426    3.426    3.32           32,399,054
  3033 CSOP HS TECH     HKD    3.272    3.388    3.388         302,913,005
                               3.378    3.378    3.316       1,015,980,849
  3034 CSOP NASDAQ100   HKD    7.57      -       7.60                3,000
                               7.615     -       7.60               22,800
  3036 TRMSCITAIWAN     HKD  433.00   441.00      -                      -
                             435.70   434.60      -                      -
  3037 CSOP HSI ETF     HKD   16.78    17.20    17.10               45,600
                              17.10    17.04    16.88              774,123
  3038 HS ALOWCARBON    HKD   23.58      -        -                      -
                              23.48      -        -                      -
  3039 EFUNDHSIESG      HKD    2.28      -       2.332             289,500
                               2.334     -       2.33              674,218
  3040 GX MSCI CHINA    HKD   23.48    26.90    23.84                  600
                              24.00    21.12    23.84               14,304
  3041 GX CN PB BOND    HKD   55.72      -        -                      -
                              55.76      -        -                      -
  3047 F SSIFIRONORE    HKD   23.04    22.70    23.10                6,200
                              22.70      -      22.84              142,278
  3050 GX CN GL LEADER  HKD   37.18      -        -                      9
                              37.18    32.50      -                    324
  3051 A GXASINNOVATOR  HKD   32.48      -        -                      -
                              32.66      -        -                      -
  3053 A CSOP HKD MM    HKD 1110.80  1111.45  1111.45                8,501
                            1111.00  1110.30  1110.55            9,443,042
  3056 A PANDOINNOVATN  HKD   12.77      -      12.90                1,100
                              12.93    12.93    12.90               14,190
  3058 A GXCNINNOVATOR  HKD   28.48    31.80      -                      -
                              28.78      -        -                      -
  3059 GX AGREENBOND    HKD   53.68      -        -                      -
                              53.72      -        -                      -
  3060 F CICC CARBON    HKD   55.60    55.00    55.50                   80
                              55.08    54.54    55.50                4,440
  3066 FA CSOP BTC      HKD   25.86    25.86    26.24              724,094
                              25.80    25.80    25.78           18,818,369
  3067 ISHARESHSTECH    HKD    7.00     7.26     7.255          22,131,810
                               7.235    7.235    7.10          159,031,339
  3068 FA CSOP ETH      HKD   17.66    17.41    17.88              327,876
                              17.38    17.40    17.36            5,757,370
  3069 CAM HSBIOTECH    HKD    7.49     7.67     7.70               45,169
                               7.66     7.65     7.50              343,592
  3070 PING AN HKDIV    HKD   27.70    28.20    27.92               24,017
                              27.68    27.62    27.48              667,157
  3071 A CICC HKD       HKD 1073.80      -        -                      -
                            1074.35  1074.35      -                      -
  3072 NIKKOAM INET     HKD  123.00      -        -                      -
                             124.55      -        -                      -
  3074 ISHARESMSCITW    HKD  182.25   189.60   186.00                2,000
                             184.25   178.00   183.50              371,150
  3075 GX ASUSD BOND    HKD   56.44    56.62      -                      -
                              56.44    56.26      -                      -
  3076 FB TW SEMICON    HKD    6.10      -       6.15                  600
                               6.16     6.16     6.15                3,690
  3077 PREMIA UST       HKD 3987.70  4001.85      -                      -
                            3990.70      -        -                      -
  3081 VALUEGOLD ETF    HKD   56.12    54.94    55.78               52,083
                              54.94    54.86    54.66            2,863,436
  3086 CAM NASDAQ100    HKD   34.90    35.48    35.06               34,092
                              35.06    35.06    34.90            1,193,321
  3087 X TRFTSEVIET     HKD  201.70   197.50   201.90                3,810
                             197.05   196.10   197.05              756,379
  3088 CAM HS TECH      HKD    4.212    4.362    4.364             622,673
                               4.36     4.346    4.264           2,685,018
  3091 A NIKKOAMMETA    HKD   85.14      -        -                      -
                              85.40      -        -                      -
  3096 A CSOP USD MM    HKD  878.05   878.50   878.60                   18
                             878.50   878.05   878.60               15,814
  3097 F GX OIL         HKD    5.535    5.68     5.66               25,000
                               5.65     5.65     5.61              141,005
  3108 HGI ESGLEADER    HKD    7.38      -        -                      -
                               7.34      -        -                      -
  3109 CSOP STAR 50     HKD    6.77     6.775    6.77                2,400
                               6.72     6.70     6.72               16,168
  3110 GX HS HIGH DIV   HKD   19.85    19.95    19.97              200,878
                              19.87    19.86    19.80            3,996,464
  3111 EFUNDMSCIA50     HKD    2.00      -       1.998             365,200
                               1.986     -       1.986             727,552
  3112 A PANDOBLKCHAIN  HKD   12.35      -        -                      -
                              12.97    10.75      -                      -
  3115 ISHARESHSI       HKD   59.92    61.50    61.04                4,300
                              61.02    60.54    60.48              261,546
  3116 GX AP HIGH DIV   HKD   71.38      -        -                      -
                              73.00    73.00      -                      -
  3117 GX CN GAME&ENT   HKD   31.50      -        -                      -
                              31.86      -        -                      -
  3118 HGI MSCI CN A    HKD   13.62      -        -                      -
                              13.53      -        -                      -
  3119 GX ASIA SEMICON  HKD   53.46    53.80    53.80                3,917
                              53.62    53.58    53.58              210,169
  3122 A CSOP RMB MM    HKD  177.30      -        -                      -
                             177.30      -        -                      -
  3124 GX CN ECOM&LOG   HKD   38.84      -        -                      -
                              39.42      -        -                      -
  3125 ISHARESSDCPBB    HKD   55.08      -        -                      -
                              55.08      -        -                      -
  3128 HS AINDTOPETF    HKD   48.26    52.64    52.48               55,910
                              51.80      -      48.90            2,811,843
  3129 BOCGBACLIMATE    HKD    7.515    7.685     -                      -
                               7.63     7.61      -                      -
  3130 HS CSI300        HKD   19.73      -        -                      -
                              19.62      -        -                      -
  3132 SAMSUNG SEMICON  HKD   19.96    20.30    20.22                8,500
                              20.20    20.10    19.99              171,125
  3134 CSOP CSI PV      HKD    4.502    4.45     4.458               2,900
                               4.43     4.412    4.43               12,849
  3135 FA SAMSUNG BTC   HKD   25.24    25.50    25.62              172,650
                              25.26    25.00    25.24            4,383,446
  3136 HSI ESG ETF      HKD    8.475     -       8.65               31,200
                               8.65     8.475    8.60              269,825
  3137 A GX USD MM      HKD 1021.55  1029.00      -                      -
                            1022.05   987.00      -                      -
  3139 A GX EV BATT     HKD   48.98      -        -                      -
                              48.88      -        -                      -
  3141 CAM ASIA IGB     HKD   14.00    14.08    14.06                2,792
                              13.97      -      13.95               39,100
  3145 CAM ASIA HIGHDV  HKD   10.10      -        -                      -
                              10.13    10.13      -                      -
  3147 X CSOPCHINEXT    HKD    6.59     7.20     6.59               49,044
                               6.59     6.535    6.55              322,617
  3150 GX JP GL LEADER  HKD   59.26    60.00    59.24                  169
                              59.32    59.10    59.24               10,000
  3151 PREMIA STAR50    HKD    4.942    4.976    4.95               54,600
                               4.904     -       4.90              270,240
  3152 A BOS HKD MM     HKD 1051.25  1051.70  1051.70                  571
                            1051.35  1051.15  1051.15              600,402
  3153 CSOP NIKKEI225   HKD   77.54    86.00    77.96                9,910
                              77.94    77.92    77.80              771,446
  3155 A HGI LIFESTYLE  HKD   36.72      -        -                      -
                              37.08      -        -                      -
  3156 BOS 20 UST       HKD  750.80   753.00      -                      -
                             750.80   749.20      -                      -
  3158 GX KPOP CULTURE  HKD   59.46    59.14      -                      -
                              59.14    58.44      -                      -
  3160 CAM JAPAN HDG    HKD   19.92    20.20    20.08               61,648
                              20.06    20.02    20.00            1,235,166
  3161 A CAM RMB MM     HKD  110.50      -        -                      -
                             110.50      -        -                      -
  3162 CSOP SMARTDRIVE  HKD    4.208    4.186     -                      -
                               4.186     -        -                      -
  3165 CAM EU QLTY HDG  HKD   17.55      -        -                      -
                              17.72    17.71      -                      -
  3167 ICBCCSOPCHINA    HKD   47.34      -        -                      -
                              48.72      -        -                      -
  3171 A SS BLOCKCHAIN  HKD   24.42      -      25.22               60,400
                              25.12    25.08    25.20            1,522,088
  3172 A SS ASIA META   HKD   13.60    15.00    13.68                  100
                              13.73      -      13.68                1,368
  3173 PP CN NEWECON    HKD    6.32      -       6.31                  314
                               6.325    6.04     6.31                1,981
  3174 CSOP HEALTHCARE  HKD    1.654    1.706    1.706              15,400
                               1.70     1.686    1.658              25,676
  3175 F SAMSUNG OIL    HKD    7.215    7.415    7.35               91,200
                               7.35     7.30     7.30              667,631
  3181 PREMIAASIATEC    HKD   74.80    81.96      -                      -
                              75.02      -        -                      -
  3182 WISE NEW ECON50  HKD    8.45      -        -                      -
                               8.665     -        -                      -
  3184 GX INDIA TOP 10  HKD   53.40    54.30    54.00                  250
                              54.00    53.60    54.00               13,500
  3185 GX FINTECH       HKD   36.56      -        -                      -
                              37.00      -        -                      -
  3187 SAMSUNG REITS    HKD   14.93    15.97    15.15                4,702
                              15.10      -      15.09               71,049
  3188 CAM CSI300       HKD   39.26    38.92    39.06            2,597,382
                              38.92    38.88    38.74          100,995,059
  3189 EFUND LIQUOR     HKD    1.90     1.93     1.92                6,200
                               1.92     1.92     1.904              11,815
  3190 FB SSH HIGH DIV  HKD   10.72    10.80    10.93               25,973
                              10.70    10.68    10.66              278,288
  3191 GX CN SEMICON    HKD   30.92    31.30    30.94                8,900
                              30.62    30.46    30.60              273,729
  3192 A BOS RMB MM     HKD 1116.40  1122.05      -                      -
                            1116.45  1116.45      -                      -
  3193 CSOP CSI 5G      HKD    4.908     -        -                      -
                               4.908     -        -                      -
  3194 CSOP CLOUD ETF   HKD   12.95      -        -                      -
                              13.03      -        -                      -
  3195 HS S&P500        HKD    7.833    7.93     7.99              333,000
                               7.925    7.925    7.835           2,638,860
  3196 A BOS USD MM     HKD 8155.50  8177.55      -                      -
                            8161.20  8161.20      -                      -
  3199 ICBCCSOP CGPB    HKD  112.75   114.00   113.20                1,720
                             113.20      -     112.90              194,290
  3300 CHINA GLASS      HKD    0.83     0.84     0.85            1,008,000
                               0.83     0.83     0.80              834,520
  3301 RONSHINECHINA    HKD TRADING SUSPENDED
  3302 KINERGY          HKD    0.43     0.415    0.42              696,000
                               0.415    0.38     0.355             268,280
  3303 JUTAL OIL SER    HKD    0.62     0.62     0.63            1,548,000
                               0.61     0.61     0.60              951,200
  3306 JNBY             HKD   13.44    13.78    13.86              612,500
                              13.78    13.74    13.42            8,410,670
  3309 C-MER EYE        HKD    2.82     2.80     2.81              804,000
                               2.80     2.79     2.77            2,246,300
  3311 CHINA STATE CON  HKD    8.56     8.50     8.68            2,374,773
                               8.46     8.46     8.46           20,221,311
  3313 ARTGO HOLDINGS   HKD    0.34     0.37     0.43            2,270,500
                               0.36     0.355    0.34              864,445
  3315 GOLDPAC GROUP    HKD    1.45     1.46     1.45               11,000
                               1.45     1.42     1.45               15,950
  3316 BINJIANG SER     HKD   16.48    16.40    16.44              103,500
                              16.26    16.26    16.24            1,690,010
  3318 CHINA BOTON      HKD    2.56     2.54     2.65              812,000
                               2.54     2.48     2.48            2,097,580
  3319 A-LIVING         HKD    2.52     2.50     2.55            7,948,750
                               2.49     2.49     2.47           19,838,105
  3320 CHINARES PHARMA  HKD    4.84     4.76     4.86           10,082,078
                               4.76     4.75     4.72           48,088,684
  3321 WAI HUNG GROUP   HKD    0.091    0.089    0.093           3,230,000
                               0.088    0.088    0.088             292,580
  3322 WIN HANVERKY     HKD    0.145    0.145    0.145               2,000
                               0.145    0.143    0.145                 290
  3323 CNBM             HKD    2.81     2.83     2.85           15,817,951
                               2.82     2.82     2.80           44,617,572
  3326 PERFECT GROUP    HKD    0.193    0.233    0.187             102,000
                               0.188    0.172    0.183              18,870
  3328 BANKCOMM         HKD    5.36     5.38     5.44           25,552,621
                               5.38     5.37     5.34          138,108,115
  3329 BOCOM INTL       HKD    0.265    0.26     0.265              18,000
                               0.26     0.255    0.255               4,730
  3330 LINGBAO GOLD     HKD    3.39     3.27     3.40           11,354,000
                               3.26     3.26     3.16           36,885,280
  3331 VINDA INT'L      HKD TRADING SUSPENDED
  3332 SINOLIFE UTD     HKD    0.55     0.49     0.56            1,660,000
                               0.49     0.485    0.49              855,220
  3333 EVERGRANDE       HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    1.10     1.11      -                      -
                               1.10     1.06      -                      -
  3337 ANTON OILFIELD   HKD    0.44     0.44     0.44              912,000
                               0.44     0.43     0.43              396,000
  3339 LONKING          HKD    1.45     1.43     1.45            5,756,000
                               1.42     1.42     1.40            8,153,120
  3347 TIGERMED         HKD   29.45    31.35    31.75            2,208,500
                              31.35    31.30    28.70           67,790,718
  3348 CHINA PENGFEI    HKD    1.05     1.14      -                      -
                               1.05     0.97      -                      -
  3360 FE HORIZON       HKD    5.57     5.60     5.69            3,497,337
                               5.60     5.59     5.57           19,652,707
  3363 ZHENGYE INT'L    HKD    0.48     0.48      -                      -
                               0.48     0.405     -                      -
  3366 OCT (ASIA)       HKD    0.159    0.183    0.16               34,000
                               0.159    0.159    0.159               5,432
  3368 PARKSON GROUP    HKD    0.116    0.115    0.115             551,000
                               0.111    0.111    0.111              61,365
  3369 QHD PORT         HKD    1.69     1.66     1.70            2,815,000
                               1.64     1.64     1.64            4,707,000
  3377 SINO-OCEAN GP    HKD    0.237    0.24     0.24           26,532,505
                               0.239    0.239    0.232           6,294,983
  3380 LOGAN GROUP      HKD    0.50     0.49     0.50           13,363,387
                               0.49     0.485    0.46            6,476,683
  3382 TIANJINPORT DEV  HKD    0.57     0.57     0.57            4,306,000
                               0.56     0.56     0.55            2,403,600
  3383 AGILE GROUP      HKD    0.39     0.395    0.40           11,529,753
                               0.395    0.39     0.385           4,537,843
  3389 HENGDELI         HKD    0.147    0.149    0.145             428,000
                               0.145    0.143    0.142              60,896
  3390 TYCOON GROUP     HKD    3.97     4.03     4.05              446,000
                               4.03     3.98     3.97            1,802,900
  3393 WASION HOLDINGS  HKD    6.30     6.25     6.33            2,033,169
                               6.25     6.23     6.15           12,665,824
  3395 JX ENERGY        HKD    0.255    0.255     -                      -
                               0.255    0.23      -                      -
  3396 LEGENDHOLDING    HKD    5.14     5.17     5.22              949,400
                               5.17     5.14     5.13            4,905,888
  3398 CHINA TING       HKD TRADING SUSPENDED
  3399 YUEYUN TRANS     HKD    1.10     1.10      -                      -
                               1.10     1.05      -                      -
  3403 CAM HSI ESG      HKD   34.06      -      34.58                   24
                              34.74      -      34.56                  829
  3405 FB ASIA EGY STR  HKD    5.00     4.994     -                      -
                               4.994     -        -                      -
  3416 A GX HSCEICC     HKD   10.26      -      10.35                4,000
                              10.35    10.29    10.29               41,340
  3419 A GX HSICC       HKD   10.06      -      10.19               10,000
                              10.19    10.12    10.14              101,650
  3422 GX INNO TOP 10   HKD   59.86      -      60.42               10,223
                              60.20    60.00    60.06              616,379
  3433 CSOP UST20       HKD   70.78    70.92    71.08               17,030
                              70.88    70.78    70.80            1,208,806
  3600 MODERN DENTAL    HKD    4.70     4.84     4.85              762,874
                               4.84     4.82     4.63            3,637,987
  3601 LUDASHI          HKD    0.77     0.81     0.77               11,000
                               0.77     0.77     0.77                8,470
  3603 XINJI SHAXI      HKD    0.058    0.054    0.058          12,583,000
                               0.054    0.053    0.052             682,346
  3606 FUYAO GLASS      HKD   41.45    41.30    41.90            1,411,200
                              41.25    41.25    41.10           58,340,804
  3611 HUAFANG GROUP    HKD TRADING SUSPENDED
  3613 TONGRENTANGCM    HKD    9.08     9.10     9.19              782,109
                               9.10     9.08     9.04            7,126,552
  3616 EVER REACH GP    HKD TRADING SUSPENDED
  3618 CQRC BANK        HKD    3.34     3.35     3.36            5,296,887
                               3.34     3.34     3.33           17,717,110
  3623 C SUCCESS FIN    HKD    0.61     0.62     0.62               24,000
                               0.62     0.59     0.59               14,580
  3626 HSSP INTL        HKD    0.27     0.30      -                      -
                               0.27     0.25      -                      -
  3628 RENHENG ENT      HKD    0.148    0.16      -                      -
                               0.148    0.111     -                      -
  3633 ZHONGYU ENERGY   HKD    4.89     4.97     4.98            5,171,940
                               4.97     4.89     4.86           25,462,444
  3638 HUABANG TECH     HKD    0.485    0.475    0.48            1,188,000
                               0.46     0.46     0.46              561,600
  3639 YIDA CHINA       HKD TRADING SUSPENDED
  3650 KEEP             HKD    6.83     6.87     7.09           13,845,800
                               6.87     6.84     6.50           93,424,794
  3658 NEW HOPE SERV    HKD    1.57     1.59     1.60               68,000
                               1.57     1.57     1.57              106,890
  3660 QFIN-S           HKD   70.00    71.60    71.50                  350
                              71.50    71.10    70.90               24,847
  3662 STARJOY W&T      HKD    0.435    0.435    0.435              76,000
                               0.435    0.43     0.43               32,845
  3666 SHANGHAI XNG     HKD    0.039    0.039    0.039             108,000
                               0.039    0.038    0.039               4,212
  3668 YANCOAL AUS      HKD   28.60    27.95    28.65            2,639,800
                              27.90    27.90    27.80           74,218,695
  3669 YONGDA AUTO      HKD    1.95     1.93     1.97            2,334,000
                               1.92     1.92     1.92            4,498,667
  3678 HOLLY FUTURES    HKD    1.22     1.24     1.24              579,000
                               1.24     1.23     1.22              715,680
  3680 RUIHE DATA       HKD    1.67     1.67     1.68              364,000
                               1.67     1.65     1.62              600,300
  3681 SINOMAB BIO-B    HKD    1.93     1.92     1.92               82,200
                               1.90     1.90     1.90              157,269
  3683 GREAT HARVEST    HKD    0.224    0.225     -                  2,500
                               0.224    0.158     -                    567
  3686 CLIFFORDML       HKD    0.42     0.43     0.42               50,000
                               0.42     0.415    0.42               21,000
  3688 TOP SPRING       HKD    0.46     0.455    0.45               32,000
                               0.44     0.425    0.425              14,242
  3689 KANGHUA HEALTH   HKD    2.00     2.09     2.09              100,800
                               2.09     2.00     2.09              210,672
* 3690 MEITUAN-W        HKD  100.60   108.60   108.80           67,329,893
                             108.60   108.50   102.00        7,170,784,677
  3692 HANSOH PHARMA    HKD   16.04    16.34    16.58            4,868,920
                              16.34    16.30    15.94           79,299,953
  3698 HUISHANG BANK    HKD    2.37     2.37     2.36               44,200
                               2.36     2.36     2.34              104,064
  3699 EB GRAND CHINA   HKD    0.385    0.40      -                      -
                               0.385    0.365     -                      -
  3700 INKEVERSE        HKD    0.78     0.82     0.83            5,296,000
                               0.81     0.81     0.77            4,238,670
  3708 CH SUPPLY CHAIN  HKD    0.022    0.022    0.022             385,000
                               0.022    0.021    0.021               8,200
  3709 EEKA FASHION     HKD   12.48    12.46    12.50              731,000
                              12.46    12.34    12.34            9,072,770
  3718 BJ ENT URBAN     HKD    0.49     0.49      -                      -
                               0.49     0.475     -                      -
  3728 CHING LEE        HKD    0.087    0.094     -                      -
                               0.087    0.08      -                      -
  3737 ZHONGZHIPHARM    HKD    1.22     1.22      -                      -
                               1.22     1.13      -                      -
  3738 VOBILE GROUP     HKD    1.26     1.26     1.29            7,208,000
                               1.26     1.25     1.23            9,050,979
  3759 PHARMARON        HKD    8.64     8.82     8.96            3,368,000
                               8.82     8.80     8.52           29,520,992
  3768 DCWT             HKD    0.62     0.72      -                      -
                               0.62     0.60      -                      -
  3773 YS DIGIFAVOR     HKD    2.44     2.38     2.43              172,000
                               2.36     2.33     2.33              407,820
  3778 CHINA WEAVING    HKD    0.24     0.32     0.24               56,000
                               0.24     0.24     0.24               13,440
  3788 CHINA HANKING    HKD    1.15     1.15     1.16            1,144,000
                               1.15     1.14     1.10            1,301,560
  3789 ROYAL DELUXE     HKD    0.075    0.085    0.075             112,000
                               0.064    0.061    0.064               7,212
  3798 HOMELAND ITL     HKD    1.99     1.99     1.99              362,000
                               1.93     1.93     1.93              705,620
  3800 GCL TECH         HKD    1.07     1.06     1.09           63,534,417
                               1.05     1.05     1.05           67,678,695
  3808 SINOTRUK         HKD   20.40    19.78    20.50            6,074,712
                              19.78    19.76    19.44          120,567,800
  3813 POU SHENG INT'L  HKD    0.61     0.62     0.63              598,875
                               0.62     0.61     0.60              369,478
  3816 KFM KINGDOM      HKD    0.33     0.35     0.35              252,000
                               0.345    0.34     0.32               85,660
  3818 CHINA DONGXIANG  HKD    0.36     0.35     0.36            5,396,000
                               0.35     0.345    0.34            1,902,935
  3822 SAM WOO CONS     HKD    0.056    0.058    0.056              84,000
                               0.056    0.056    0.056               4,704
  3828 MING FAI INT'L   HKD    0.68     0.68     0.68              506,000
                               0.68     0.66     0.65              334,130
  3830 KIDDIELAND       HKD    0.032    0.036    0.034             225,000
                               0.034    0.034    0.03                7,100
  3833 XINXIN MINING    HKD    1.08     1.05     1.08            3,395,000
                               1.04     1.04     1.04            3,548,280
  3836 HARMONY AUTO     HKD    0.52     0.52      -                      -
                               0.52     0.50      -                      -
  3838 CHINA STARCH     HKD    0.15     0.15     0.152           2,985,000
                               0.147    0.149    0.147             445,805
  3839 CT ENTERPRISE    HKD    0.70     0.69     0.71               82,500
                               0.69     0.68     0.67               57,770
  3848 HAOSEN FINTECH   HKD    2.00     2.05     2.11               51,400
                               2.00     1.95     1.95              104,342
  3860 EPS HEALTH TECH  HKD    0.88     0.88      -                      -
                               0.88     0.83      -                      -
  3866 BQD              HKD    2.10     2.10     2.10              945,000
                               2.10     2.08     2.08            1,979,540
  3868 XINYI ENERGY     HKD    1.04     1.05     1.05            7,191,850
                               1.04     1.04     1.02            7,452,323
  3869 HOSPITAL CORP    HKD    6.40     7.94      -                      -
                               6.40      -        -                      -
  3877 CSSC SHIPPING    HKD    1.32     1.33     1.33            1,990,000
                               1.32     1.31     1.30            2,620,240
  3878 VICON HOLDINGS   HKD    0.23     0.23      -                      -
                               0.23     0.215     -                      -
  3882 SKYLIGHT HLDG    HKD    1.26     1.25     1.36            1,284,000
                               1.25     1.23     1.22            1,596,250
  3883 CHINA AOYUAN     HKD    0.10     0.10     0.10              482,000
                               0.099    0.099    0.098              47,598
  3886 TOWN HEALTH      HKD    0.29     0.285    0.295           7,120,500
                               0.285    0.28     0.28            2,032,642
  3888 KINGSOFT         HKD   24.35    24.85    25.10            4,657,567
                              24.80    24.80    24.25          115,116,858
  3889 GLOBAL SWEET     HKD    0.077    0.082     -                      -
                               0.077    0.077     -                      -
  3893 CROSSTEC         HKD    0.495    0.52     0.53              630,000
                               0.52     0.485    0.475             305,040
  3896 KINGSOFT CLOUD   HKD    1.44     1.49     1.52            9,498,000
                               1.49     1.48     1.45           14,081,380
  3898 TIMES ELECTRIC   HKD   28.65    28.65    29.05            2,459,469
                              28.65    28.60    28.45           70,679,473
  3899 CIMC ENRIC       HKD    7.86     7.77     7.90            1,238,000
                               7.76     7.73     7.69            9,625,298
  3900 GREENTOWN CHINA  HKD    5.13     5.17     5.19            3,981,000
                               5.17     5.16     5.09           20,427,195
  3903 HANHUA FIN       HKD    0.255    0.25     0.25              102,000
                               0.249    0.23     0.249              25,498
  3908 CICC             HKD    8.61     8.64     8.69            7,132,372
                               8.64     8.62     8.55           61,484,525
  3913 KWG LIVING       HKD    0.30     0.31     0.31              256,750
                               0.30     0.30     0.29               77,372
  3918 NAGACORP         HKD    3.87     4.17     4.19            2,688,379
                               4.16     4.16     3.89           10,854,789
  3919 GOLDENPOWER      HKD    0.053    0.052    0.052               2,000
                               0.052    0.05     0.052                 104
  3928 S&T HLDGS        HKD    1.10      -       1.10               20,000
                               1.10     1.10     1.10               22,000
  3931 CALB             HKD   13.98    13.84    14.28              646,400
                              13.80    13.80    13.54            9,029,814
  3933 UNITED LAB       HKD    9.34     9.39     9.52            2,026,388
                               9.38     9.36     9.14           19,015,323
  3938 LFG INV HLDGS    HKD    0.136    0.14      -                      -
                               0.136    0.136     -                      -
  3939 WANGUO MINING    HKD    8.00     8.49     8.71            3,672,000
                               8.49     8.48     7.98           30,990,660
  3958 DFZQ             HKD    2.95     2.96     2.97            1,813,200
                               2.96     2.94     2.93            5,351,980
  3963 RONGZHONG FIN    HKD    0.345    0.345     -                      -
                               0.345     -        -                      -
  3968 CM BANK          HKD   32.30    32.50    32.95           14,850,234
                              32.45    32.45    32.30          483,654,929
  3969 CHINA CRSC       HKD    3.24     3.22     3.34           20,620,660
                               3.21     3.21     3.20           67,205,755
  3978 BESTSTUDY EDU    HKD    2.87     3.06     3.18            2,237,000
                               3.06     3.03     2.93            6,916,420
  3983 CHINA BLUECHEM   HKD    2.45     2.42     2.46            3,686,000
                               2.41     2.41     2.41            8,966,518
* 3988 BANK OF CHINA    HKD    3.40     3.44     3.45          654,368,697
                               3.44     3.43     3.39        2,243,164,500
  3989 CAPITAL ENV      HKD    0.082    0.081    0.083           8,200,000
                               0.08     0.078    0.077             650,746
  3990 MIDEA REAL EST   HKD    3.61     3.56     3.65              867,200
                               3.56     3.54     3.53            3,090,540
  3991 CHANGHONG JH     HKD    0.43     0.43     0.42              152,000
                               0.42     0.42     0.415              63,360
  3993 CMOC             HKD    7.15     6.86     7.18           75,874,660
                               6.86     6.85     6.79          525,265,020
  3996 CH ENERGY ENG    HKD    0.76     0.77     0.77           21,278,000
                               0.76     0.76     0.75           16,141,600
  3997 TSO              HKD    0.35     0.40      -                      -
                               0.355    0.355     -                      -
  3998 BOSIDENG         HKD    4.42     4.49     4.53           58,569,225
                               4.49     4.47     4.36          261,551,133
  3999 DACHAN FOOD      HKD    0.64     0.63     0.63                3,000
                               0.62     0.62     0.62                1,870
  4006 EFN 2.39 2508    HKD     N/A      -        -                100,000
                                N/A      -        -              9,819,000
  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      -        -                175,000
                                N/A      -        -             17,582,250
  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   99.60    99.60    99.65               34,200
                              99.60    99.55    99.55            3,405,310
  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   98.40    98.50    98.50               38,700
                              98.45    98.45    98.35            3,808,935
  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  102.15   102.20   102.20               12,900
                             102.10   102.10   102.05            1,317,675
  4274 HKGB FRN 2411    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4275 HKGB FRN 2502    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4276 HKGB GR 2602     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4277 HKGB GR 2602B    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4278 HKGB GR 2602C    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4300 JY GRDMRK N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4301 GLDDRAGON N2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4302 JJ PORT B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4303 CCBL1CORP N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4304 ZJ XC INV B2701  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4305 JIAN CHG N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4308 ZJCX B2501       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4309 CICCMTN N2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4310 CICCMTN N2701B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4313 YC HI TEC B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4314 CITIC LTD N3109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4315 JJ PORT B2501B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4316 AIR AUTH N3201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4317 CITIC LTD N4609  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4318 AIR AUTH N5201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4319 CCBL1CORP N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4320 AIR AUTH N6201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4321 MTRC N3401       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4322 AGRBK N2701B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4323 HBAP N2509       SGD     N/A      -        -                      -
                                N/A      -        -                      -
  4324 ZJ CB B2701      JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4325 AIR AUTH N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4326 HN SFIC B2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4327 WUXIXIXI B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4328 WUXIXIXI B2501B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4329 DY SOAI B2701    JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4332 AMGEN-T          HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4333 CISCO-T          HKD     N/A      -        -                      -
                                N/A   250.00      -                      -
  4335 INTEL-T          HKD     N/A      -        -                      -
                                N/A   150.00      -                      -
  4336 APPL MATERIAL-T  HKD     N/A      -        -                      -
                                N/A   600.00      -                      -
  4337 STARBUCKS-T      HKD     N/A      -        -                      -
                                N/A   600.00      -                      -
  4338 MICROSOFT-T      HKD     N/A      -        -                      -
                                N/A  2300.00      -                      -
  4401 SAIL VAN B2701   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4403 FWD GHL N2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4404 JS DSQ B2501     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4406 AZORB IV N2801   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4407 GZ DDH B2701     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4408 LINK FIN N3201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4410 CCTHK N2501      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4411 CCTHK N2701      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4412 AGRBK N2501      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4413 AGRBK N2701      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4415 TH UNIC B2801    USD TRADING SUSPENDED
  4416 FWD GHL SPCSC    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4418 RUDONGJX B2701C  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4419 CH BANK NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4422 CINDA FIN N2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4423 CINDA FIN N2802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4424 CINDA FIN N4802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4425 BJ GAS SG N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4426 ZCHK TECH B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4427 GRNL GLB N2902   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4428 YUANZHOU B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4429 FZ DEIG B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4431 LUHENG B2501     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4432 CCB B3201        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4437 CHINA OVS N2501  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4438 CHINA OVS N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4439 SXSY CIO N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4441 BOCL N2803       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4442 XIN YUE B2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4444 HZMGS HT N2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4446 CITIC LTD N3803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4447 JSGK INV B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4448 HZNX NT B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4450 FU GANG B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4451 FU GANG B2501B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4452 FU GANG B2501C   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4454 QUZHOUCOM B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4456 CFD STATE B2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4457 AIA GROUP N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4458 HCG N2501        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4459 HEN RAIL B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4463 GREENTOWN B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4464 ICBCIL FN N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4466 CITIC LTD N4804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4467 ICBCIL FN N2701  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4469 CINDA20 N2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4471 LS FIN B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4472 JOY TREA N2702   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4476 CHINA OVS N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4478 CNOOCF15U N2805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4482 STATEGRI N2805   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4484 HTISEC B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4485 BOCL N2502       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4486 CDB N2502        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4487 BLUESTAR N2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4488 CDB N2702        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4492 CITIC LT N2702B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4493 CITIC LTD N3202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4495 BJ COMCI N2502   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4496 HB CONST B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4497 CHALCO CH B2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4498 HKMC N2702       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4500 PHX CHARM B2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4501 MIDEA INV N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4502 SINOCHEM N4011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4503 BOCL N2502A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4504 BOCL N2702       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4505 SUN EXP N2703    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4506 FUGAO WT B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4507 CNOOC F11 N4101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4508 CISI FIN B2702   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4509 HUAIAN IN N2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4510 QZ SOCO B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4512 HAICHUAN B2702   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4513 CDBL FND2 N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4514 CNPC OVS N4104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4515 STATEGRID N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4516 STATEGRID N4705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4517 JIAN CHG N2702   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4518 CDBL FND2 N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4519 SCGZ IN N2508    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4520 ZJAJ CT B2502    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4521 AGRBK N2503      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4522 WHARF FIN N2609  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4523 CLP-PF N2610     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4524 HKMC N2602       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4525 SINOPEC N2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4526 NWD (MTN) N2905  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4527 RONGSHI N2405    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4528 RONGSHI N2905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4529 HKMC N2902       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4530 HKMC N3402       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4531 ANJI QCLF B2702  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4532 AGRBK N2703      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4533 CHD OVSDM SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4534 MTRC N3403       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4535 NANCHANG B2703   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4536 TF SEC N2603     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4537 JINJIANG B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4538 CM BANK N2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4540 BI HAI N2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4541 L&M PAPER SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4542 SX FIN B2703     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4543 DAFENG PT B2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4544 BEA N2703B       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4545 SOAR WISE N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4546 SHUIFA B2703     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4547 CNOOC F12 N4205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4548 VERTEX B2603     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4549 HUARONG19 N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4550 WXC INV B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4551 HUARONG19 N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4552 CX URBAN B2703   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4553 LS ETD B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4554 DEQING B2703     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4555 SINOPEC N4205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4556 FWD GHL N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4557 HAIXI OSI B2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4558 GNEPI B2505      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4559 HKMC N2503B      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4560 LS ETD B2503B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4561 SPD BK N2703     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4562 CQ NANAN B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4563 SPD BK N2603     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4564 JZBD B2503       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4565 XI YANG B2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4566 AIA GRP SDS3404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4567 GZ JK B2704      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4568 ZJ CB B2703      JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4569 CTNA INV B2704   USD     N/A      -        -                 40,000
                                N/A      -        -              3,979,800
  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  101.60   101.60   101.60                2,100
                             101.55   101.55   101.50              213,270
  4801 INTERRA ACQ Z25  HKD    0.01      -        -                      -
                               0.01      -        -                      -
  4827 VISION DEAL Z24  HKD    0.495     -        -                      -
                               0.495     -        -                      -
  4836 AQUILA ACQ Z25   HKD    0.08     0.08      -                      -
                               0.08      -        -                      -
  4841 HK ACQ Z25       HKD    0.255     -        -                      -
                               0.255     -        -                      -
  4855 TECHSTARACQ Z25  HKD    0.05      -        -                      -
                               0.05      -        -                      -
  5002 HUARONG17 N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5003 HUARONG17 N4711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5004 HUARONG17 N2511  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5006 VKEREHK N2711    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5008 KWG GROUP N2411  USD TRADING SUSPENDED
  5010 HB UN DEV B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5012 AVICIFI B2703    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5015 ICBCIL FN N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5016 DJ HAIYU SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5017 XJ FN IN B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5018 XJ FN IN B2503B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5019 FWD GHL SPCSB    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5022 XJ FN IN B2503C  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5023 YANAN TO B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5032 JICZHIXIN B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5033 CLP-PF N2911     AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5035 XJ FN IN B2503D  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5038 CSCFIN II N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5040 XJ FN IN B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5044 ZHOUKOU B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5045 ZJ TZH B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5046 HEN RAIL B2703   USD     N/A      -        -                100,000
                                N/A      -        -              9,294,500
  5049 SWHY INTL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5051 PINGDU SO B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5054 NJ YANGZI B2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5055 CINDA FIN N3712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5056 KEQIAO HK B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5057 NHSOAI B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5059 CGNPC INT B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5060 CKI FIN B2412    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5061 SZ CIDGC B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5062 CDCCIC B2712     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5064 BOCOM N2503      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5066 WNDING ZY B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5068 CICC16MTN N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5070 DFGUANGYI B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5071 BINJIANG B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5072 NANXUN B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5074 RD MINTAI B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5075 CHARM LGT N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5076 JJ PORT B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5081 XIANGTAN B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5082 SP MTN FN N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5084 CITIC LTD N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5085 WHARFREIC N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5086 HUANGYAN B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5093 TENCENT N2801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5094 TENCENT N3801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5095 HZWX EDI B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5098 HZ WATER B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5099 ZHUZHOU C B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5102 LINYI B2503      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5103 GSHA TOUR B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5106 HN AIG B2504     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5108 FJ SHISHI B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5109 CHIYUBANK B3204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5110 QDJZ UDI B2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5111 PX CCI B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5113 KNWL CTY B2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5116 DQCT CTD N2504D  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5117 NJ FTC B2504     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5118 DQCT CTD N2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5120 JSTENGHAI B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5121 STGRD N2704      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5123 STGRD N2504      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5124 YZ ETDZ B2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5135 CMHI FIN N2808   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5141 SANDS N2508      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5142 SANDS N2808      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5143 TUSPARK B2405    USD TRADING SUSPENDED
  5144 DJ HAIYU SGPSB   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5148 FSGAOMING B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5154 CGNPC INT B4809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5160 SINOPEC N2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5161 SINOPEC N2809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5162 SINOPEC N4809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5167 CSGIF BVI N2809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5183 CSI MTN N2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5184 BEA N3204        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5190 CNCB INTL UCS D  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5191 PY INTL B2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5195 SZ COMMUN B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5200 TCCL FIN B2704   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5202 SINOOCEAN N2504  USD TRADING SUSPENDED
  5205 CGWIH VI B2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5207 NANYANG NCSCS B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5209 BOCL N2504B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5210 BOCL N2504       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5211 MTRC(CI) N3205   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5215 HTUTB N2504      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5216 CDAPXC B2504     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5219 CDJJ INV B2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5221 FWD GHL SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5222 XIAN CB B2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5224 DFZQ N2505       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5225 WXHUSHENG B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5227 MTR CORP N4706   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5228 CSJXNDCD B2505   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5231 SP MTN N2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5233 CSCEC II N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5234 INDSTRLB N2505   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5235 ENNENERGY N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5237 CCB N2505        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5240 DFZQ N2505B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5241 TZHY TTI B2505   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5243 CD DAGANG B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5245 CAPCO FC N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5246 TZHY TTI B2505B  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5247 SDG FIN PCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5248 SOAR WISE N2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5251 SIHAI INT B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5252 MTR CORP N4707   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5253 WXBH SO B2505    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5257 ICBC N2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5259 ICBC N2406       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5260 ICBC N2506B      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5261 CIFI HLDG SPCS   USD TRADING SUSPENDED
  5262 PHX LEAD GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5263 ICBC N2506C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5264 XN URBAN B2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5266 CGWIH III N2708  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5268 ZZ TRAN B2506    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5271 MDJ CIG N2506    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5273 SINOPEC N2709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5274 SINOPEC N4709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5275 CMHI FIN N2706   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5276 SINOOCEAN PSGCS  USD TRADING SUSPENDED
  5279 WYNN MAC N2410   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5280 WYNN MAC N2710   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5284 HZWX SCID B2506  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5285 MTR CORP N4709   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5286 WUHAN JX B2505   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5287 YUZHOU SPS       USD TRADING SUSPENDED
  5288 CDJJ INV B2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5289 FRANSHION N2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5290 XIANJIN B2506    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5291 SAN SHUI N2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5292 SAN SHUI B2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5293 SAN SHUI N2506B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5294 JMYT DEV B2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5296 CDBL FND1 N2710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5299 ZS INAP B2506    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5302 XF BVI B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5305 JZBD B2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5306 HKMC N2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5308 HUARONG F N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5309 GRNL GLB N2806   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5310 SKYFAME B2609    HKD TRADING SUSPENDED
  5311 SKYFAME B3311    HKD TRADING SUSPENDED
  5312 NWD FIN GSPCSE   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5315 GUOHUI B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5317 BOCL N2506B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5318 CHANG DEV B2506  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5319 SHANHAIHK B2506  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5320 XF BVI B2506B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5321 NWD (MTN) N2706  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5322 NEW TOWN B2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5325 SPIC2016 B2612   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5326 XIXIAN JH B2506  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5328 LS ETD B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5330 XIAN WY B2506    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5331 LYCT DEV B2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5333 CHARM LGT N2612  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5334 CD ECI B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5335 CDDAGANG B2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5336 CDDAGANG B2506B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5337 BEA N2807        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5338 C RAILWAY B2707  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5339 CD EDI B2507     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5343 NWCL N2701       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5344 YEAHKA B2707     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5345 CGXCIG B2507     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5346 XA BAQIAO B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5352 GOHL CAP N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5353 CDB N2407        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5356 CDB N2701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5357 CDB N3701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5358 GYCIDC B2507     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5360 HUAIAN TH B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5362 FJ ZLG N2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5363 DL DETA N2507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5364 BL SKYVIEW SPS   USD TRADING SUSPENDED
  5366 MENGNIU B2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5367 SKYFAME B2609B   HKD TRADING SUSPENDED
  5368 DJY MJ B2507     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5370 HKMC N2407       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5373 PY INTL B2508    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5376 ZZ JLJ GP B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5378 PROVENGLY N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5379 SKYFAME B3311B   HKD TRADING SUSPENDED
  5380 TH GOR I N2507   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5382 LENOVO N3207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5384 CITIC LTD N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5386 LENOVO N2801     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5387 GDDIG B2507      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5392 HENGYUAN B2508   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5393 XA IN HOR B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5395 TXJJ B2507       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5398 CINDA FIN N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5401 JSJURONG B2508   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5402 JINAN HT B2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5405 SUZHOU CT B2508  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5407 AZURE NVA N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5408 MY INV B2508     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5409 PHX CHARM B2508  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5412 BBGX B2508       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5413 SANDS N2703A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5414 SANDS N2903A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5415 SANDS N3108A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5417 SD CITY B2508    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5418 NWD (MTN) N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5419 WXBH SO B2508    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5420 BZ BEDI B2508    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5422 SINOPEC N2704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5423 SINOPEC N4704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5424 SUZHOUCT B2508B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5425 RH INT FN GSPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5426 SDSC IDL B2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5428 JSJURONG B2508B  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5429 ANHUI BY B2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5430 TJLG INV N2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5433 BOCL N2704       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5434 LNTDIG B2507     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5435 XIAN WY B2508    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5436 CDJJ INV B2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5439 CDUCI B2508      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5440 LENOVO B2908     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5443 HUARONG17 N2704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5444 HUARONG17 N4704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5447 FRANSHION N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5449 RONGSHI N2705    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5454 RED STAR B2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5456 RD MINTAI B2508  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5458 DTHM UCG B2508   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5459 YI HONG B2508    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5463 ZZ URBAN N2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5485 WEIFANG B2508    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5499 RDMINTAI B2508B  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5500 CDXS B2509       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5501 SINOPEC N2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5502 SINOPEC N4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5505 CLP-PF N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5506 ZHENJIANG B2509  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5507 CNOOCF15A N4505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5508 CNOOCF15U N2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5509 CQFL DEV B2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5510 XIAN QJCF B2509  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5511 KUNLUN N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5514 JC SOCIO B2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5515 ZZ UDG B2509     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5516 PROVENHNR B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5519 CGNPC INT B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5520 ZHAOHAI B2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5521 BSAMHK N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5522 ZJ TRANS B2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5523 ZHAOHAI B2509B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5526 GZ URBAN N2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5527 SQED B2509       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5528 STANCHART B2506  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5529 FZ DEIG B2508    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5531 JSTENGHAI B2509  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5532 QINGLUN B2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5535 LS FIN B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5538 BOCL N2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5539 JINKO PT B2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5540 JINANEDI B2508   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5541 SXSY CIO N2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5542 TENCENT N3507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5543 GXLZDC B2509     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5544 HKXY INV N2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5545 XIAN WY B2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5547 JGSU ZGC B2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5549 LICHENG B2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5550 ORNTL CAP B2509  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5551 COSL SG N2507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5553 MINMET FN B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5554 TONGLING B2510   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5555 CM FIN N2508     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5557 SYNGENTA N2604   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5558 WUHAN JX B2510   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5559 CD SFEP B2510    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5560 AIA GROUP N2710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5564 CHIYU BNK USCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5565 SP MTN N2509     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5566 ICBC N2509       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5567 SKYFAME B3111B   HKD TRADING SUSPENDED
  5568 CNCLN ERG B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5571 HKMC N2410       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5574 ORIENT ZS B2510  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5576 ZJ TRANS B2510   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5577 HUARONG F N2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5580 SKYFAME B2409B   HKD TRADING SUSPENDED
  5581 CRCC CA GPS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5583 XL BVI B2510     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5586 DTHM UCG B2511   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5587 XCTRSPRT B2510   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5588 CDB N2901        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5589 JOHNSON E N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5590 YICHUNDIG B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5592 BABA N2411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5593 BABA N3411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5594 CEL DYNAS N2906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5596 ZY SINCER B2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5597 SHENGZHOU B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5598 TOP LUX B4012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5602 SKYFAME B3211    HKD TRADING SUSPENDED
  5604 SP MTN FN N2601  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5605 JN HTIC B2511    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5610 ZHENJIANG B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5611 CITIC LTD N3602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5612 CITIC LTD N4102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5614 NJ YANGZI B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5617 CGWIH IV B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5618 AIA GROUP N4603  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5619 CICC16MTN N2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5620 CGWIH IV UGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5621 BOCL N2511       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5623 SINOOCEAN N2908  USD TRADING SUSPENDED
  5624 SXYS EDC B2511   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5626 SKYFAME B2509    HKD TRADING SUSPENDED
  5627 SINOPEC N2408    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5628 BOCOM N2511      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5629 SSLIFE N2604     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5630 CITIC LTD N3604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5631 CITIC LTD N4604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5632 SINOPEC N2908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5633 MYS SGB C2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5634 MYS SGB C4604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5635 SINOPEC N4908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5636 ZY DAYU N2411    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5637 SINOPEC N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5638 SINOPEC N4605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5640 HKE FIN N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5641 PROVENHNR B2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5643 DX VOYAGE B2408  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5644 LINJIANG N2511   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5647 SR INVT B2511    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5648 ICBCIL FN N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5649 GAOXIN B2511     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5650 STATEGRID N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5652 STATEGRID N2505  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5653 GL ETDZ B2512    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5654 BOCL N2512       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5655 JINGFA B2512     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5656 TFI N2406        USD     N/A      -        -                 64,000
                                N/A      -        -              6,400,320
  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      -        -                 10,000
                                N/A      -        -                999,000
  5743 STATEGRID N4405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5745 CHALCO CH SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5746 CHINA OVS N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5747 WHARFREIC N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5748 CINDA FIN N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5750 ICBCMACAU N2909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5752 NANYANG NCSCS C  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5754 WYNN MAC B2903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5756 C TAIPING PSCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5759 BEA N2703        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5760 CHINA OVS N3406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5761 AIR AUTH N2902   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5763 GHKF N2406       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5765 YCDFHC B2603     EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5766 20191WST N5008   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5767 UETD CD N2603    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5768 SHENGZHOU B2603  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5769 GRNL GLB B3007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5772 HKSTP N2407      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5774 IBRD N2603       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5777 LNTDIG B2602     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5778 AIA GROUP N3304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5779 JSFX IND B2604   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5780 EXIMCHINA N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5781 FEC FIN PERP     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5782 SINOOCEAN N2407  USD TRADING SUSPENDED
  5783 CINDA FIN N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5784 ACDG B2604       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5786 CR LAND N2902    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5787 CR LAND N2408    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5789 CCB N2605        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5790 BAUHINIA N4410A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5791 BAUHINIA N4410B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5792 BAUHINIA N4410C  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5793 FWD GHL CS       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5794 LINK FIN N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5795 BAUHINIA N4410D  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5796 CHARM LGT N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5797 BAUHINIA N4410S  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5799 BJSF AD B2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5800 HCG N2606        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5801 XC INTL B2606    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5803 FWD GHL N2409    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5804 ZT B2506         USD     N/A      -        -                      -
                                N/A      -        -                      -
  5805 MENGNIU B2606    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5806 BOCL N2606       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5807 SHKP(CM)L N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5808 JINJIANG B2406   USD     N/A      -        -                 20,000
                                N/A      -        -              1,999,800
  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      -        -                  9,000
                                N/A      -        -                784,080
  5821 SKYFAME B2409    HKD TRADING SUSPENDED
  5822 NEIJ IH B2607    JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5823 KING PWR N2411   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5824 CICC16MTN N2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5825 HZQTNACI B2607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5826 CINDA20 N2702    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5827 PION REW N2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5828 BOCL N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5829 YNANEIOF B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5832 CLIO HK B3308    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5833 YB INTL B2608    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5835 FUYUAN W B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5836 ZJ BARON B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5837 BOCOM N2608      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5838 PY INV B2608     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5839 BLK PEONY B2609  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5842 HAIYAN B2609     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5844 BABA N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5845 BABA N3411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5846 LEAD AFFL N2911  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5847 ZHAOHAI B2409    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5848 XIANJIN B2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5849 TZ URBAN B2609   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5850 CDBL FND1 N2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5852 VKEREHK N2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5854 HKMC N2509       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5855 SKYFAME B3111    HKD TRADING SUSPENDED
  5856 NWD FIN GSPCSA   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5857 HKMC N2809       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5858 AIA GROUP RSPSC  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5859 HUARONG F N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5860 CEBHK N2609      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5861 AMTD GRP N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5862 ZENSUN EN N2509  USD TRADING SUSPENDED
  5863 SHENHUA B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5864 MTRC N2509       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5866 TRT URB B2409    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5867 BOCL N2609       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5868 MTRC N2509B      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5869 SINOOCEAN N2702  USD TRADING SUSPENDED
  5870 CEBSYD N2609     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5871 UGAOXIN B2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5872 JINSHINE B2609   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5873 TENCENT N2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5874 MTRC N2509C      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5875 HKINTQD B2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5876 AMTD GRP N2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5878 HKMC N2503       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5879 AIA GROUP N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5881 MTRC(CI) N2611   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5882 MTRC N2509D      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5884 MTRC N2509E      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5886 PETRONAS N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5887 PETRONAS N4503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5890 HKMC N2504       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5891 CITIC LTD N3504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5892 CDUCI B2610      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5893 SR CITY B2610    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5894 MYS SSB C2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5895 MYS SSB C4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5896 BOCL N2610       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5897 CINDA FIN N2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5903 JOY TREA B2903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5908 CITIC TEL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5910 SR CITY B2610B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5911 TR SOCO B2610    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5915 ICBC N2610B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5918 ICBC N2610C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5919 ICBC N2610D      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5921 XIAN PORT B2610  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5928 JN LIXIA B2610   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5930 SINO CAP N4304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5932 CDWJ B2610       JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5934 JN HTIC B2610    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5938 FJ ZLG N2609     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5939 ITG HLG B2411    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5940 RW INTL B2411    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5942 CNOOC F13 N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5944 AIA GROUP N2904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5949 GX FN INV B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5955 STATEGRID N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                 16,000
                                N/A      -        -              1,603,648
  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   11.44    11.50    11.64           10,115,840
                              11.50    11.48    11.36          116,590,179
  6033 TELECOM DIGIT    HKD    0.62     0.65      -                      -
                               0.62     0.62      -                      -
  6036 APEX ACE HLDG    HKD    0.415    0.43     0.43              350,000
                               0.415    0.415    0.41              145,950
  6038 G & M HLDGS      HKD    0.222    0.23     0.222              10,000
                               0.222    0.222    0.222               2,220
  6049 POLY PPT SER     HKD   26.10    26.75    27.05            1,154,800
                              26.65    26.65    25.85           30,518,410
  6055 CTIHK            HKD   10.58    10.80    10.82            1,555,000
                              10.78    10.78    10.44           16,558,660
  6058 CISI FIN         HKD    0.21     0.215    0.21              162,000
                               0.21     0.21     0.21               34,020
  6060 ZA ONLINE        HKD   11.70    11.94    11.94            3,397,928
                              11.92    11.92    11.60           40,089,784
  6063 LOTUS HORIZON    HKD    0.196    0.20     0.218           4,568,000
                               0.20     0.199    0.195             950,344
  6066 CSC              HKD    5.65     5.66     5.68            1,448,128
                               5.66     5.64     5.61            8,185,332
  6068 WISDOM EDU INTL  HKD    0.30     0.305    0.305             144,000
                               0.30     0.30     0.29               42,770
  6069 SY HOLDINGS      HKD    4.26     4.24     4.26            1,312,000
                               4.16     4.16     4.16            5,528,120
  6078 HYGEIA HEALTH    HKD   29.25    29.85    30.30            1,779,441
                              29.80    29.80    29.05           52,992,582
  6080 WING CHI HLDGS   HKD    0.052    0.05     0.047             498,000
                               0.048    0.047    0.043              21,492
  6083 WORLD-LINK LOG   HKD    0.248    0.29     0.25               48,000
                               0.25     0.243    0.25               12,000
  6088 FIT HON TENG     HKD    1.92     1.99     2.00            7,635,001
                               1.98     1.98     1.92           15,025,408
  6093 HEVOL SERVICES   HKD    1.60     1.60     1.60                2,000
                               1.60     1.55     1.60                3,200
  6098 CG SERVICES      HKD    4.46     4.47     4.51           43,181,377
                               4.46     4.46     4.34          190,226,489
  6099 CMSC             HKD    6.06     6.07     6.09              558,600
                               6.07     6.04     6.03            3,379,720
  6100 TONGDAO LIEPIN   HKD    2.58     2.59     2.66            6,146,026
                               2.59     2.57     2.52           15,879,196
  6108 NEW RAY MEDIC    HKD    0.034    0.036    0.036             112,000
                               0.036    0.034    0.033               3,728
  6110 TOPSPORTS        HKD    5.32     5.17     5.32            6,222,270
                               5.17     5.16     5.08           32,105,291
  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     0.56      -                      -
                               0.56     0.54      -                      -
  6118 AUSTAR           HKD    1.02     0.96     0.98            2,319,000
                               0.95     0.92     0.90            2,208,790
  6119 TIAN YUAN GP     HKD    0.37     0.38     0.375           5,943,000
                               0.375    0.34     0.365           2,204,655
  6122 JIUTAI RCB       HKD    1.04     1.98      -                      -
                               1.04     1.04      -                      -
  6123 YTO INTL EXP     HKD    1.18     1.20     1.18               44,000
                               1.18     1.18     1.18               51,920
  6127 JOINN            HKD    9.30     9.58     9.74              720,672
                               9.58     9.50     9.15            6,818,328
  6128 GRAPHEX GROUP    HKD    0.135    0.14     0.148               4,000
                               0.128    0.128    0.125                 546
  6133 VITAL INNO       HKD TRADING SUSPENDED
  6136 KANGDA ENV       HKD    0.255    0.25      -                      -
                               0.25     0.236     -                      -
  6138 HARBIN BANK      HKD    0.285    0.29     0.295           2,315,000
                               0.285    0.285    0.285             670,325
  6158 ZHENRO PPT       HKD    0.042    0.041    0.041             465,000
                               0.041    0.039    0.038              18,347
  6160 BEIGENE          HKD   79.65    82.05    82.30            1,668,071
                              82.00    82.00    79.20          135,516,510
  6162 TR INTERIORS     HKD    0.088    0.088    0.085             160,000
                               0.083    0.083    0.083              13,376
  6163 GEMILANG INTL    HKD    0.195     -        -                      -
                               0.195     -        -                      -
  6169 YUHUA EDU        HKD    0.63     0.65     0.66            9,190,000
                               0.65     0.64     0.60            5,673,420
  6178 EB SECURITIES    HKD    5.14     5.15     5.17              772,800
                               5.14     5.14     5.11            3,971,682
  6182 TWINTEK          HKD    0.155    0.155     -                      -
                               0.155    0.137     -                      -
  6185 CANSINOBIO       HKD   17.50    18.42    18.80            2,333,400
                              18.40    18.40    17.74           42,687,672
  6186 CHINA FEIHE      HKD    4.16     4.30     4.32           19,334,600
                               4.29     4.29     4.15           82,664,790
  6188 BJ DIGITAL       HKD    1.81      -        -                      -
                               1.81     1.60      -                      -
  6189 ADWAY            HKD    0.20     0.20      -                      -
                               0.20      -        -                      -
  6190 BANKOFJIUJIANG   HKD    6.40     6.40      -                      -
                               6.40     6.00      -                      -
  6193 TAILAM TECHCON   HKD    0.212    0.227    0.211             128,000
                               0.21     0.201    0.21               26,908
  6196 BANKOFZHENGZHOU  HKD    0.73     0.73     0.73            4,910,000
                               0.73     0.72     0.72            3,563,120
  6198 QINGDAO PORT     HKD    5.04     5.09     5.13            3,300,000
                               5.08     5.08     4.99           16,763,820
  6199 BANK OF GUIZHOU  HKD    1.59     1.60     1.60                4,000
                               1.60     1.48     1.49                6,290
  6288 FAST RETAIL-DRS  HKD   20.45      -      21.05                1,500
                              21.05    20.55    20.45               31,380
  6600 SCICLONE PHARMA  HKD   17.98    18.00    18.16            3,489,896
                              18.00    17.98    17.98           62,818,563
  6601 CHEERWIN GP      HKD    1.59     1.62     1.63              388,000
                               1.61     1.61     1.59              622,825
  6606 NH HEALTH        HKD TRADING SUSPENDED
  6608 BAIRONG-W        HKD    9.27     9.49     9.52            2,288,000
                               9.49     9.47     9.27           21,527,764
  6609 HEARTCARE-B      HKD   16.52    16.70    16.68              103,750
                              16.54    16.52    15.98            1,698,373
  6610 FLOWING CLOUD    HKD    0.50     0.50     0.50            2,271,000
                               0.485    0.485    0.485           1,119,935
  6611 SANXUN GROUP     HKD    0.064    0.075     -                      -
                               0.064    0.05      -                      -
  6616 GLOBAL NEW MAT   HKD    3.82     3.88     3.92            4,127,000
                               3.88     3.86     3.78           15,928,600
  6618 JD HEALTH        HKD   23.50    24.20    24.45            4,756,080
                              24.10    24.10    23.60          114,613,204
  6622 ZHAOKE OPHTH-B   HKD    1.55     1.60     1.60              251,000
                               1.59     1.59     1.54              398,010
  6623 LUFAX            HKD   17.48    17.00    17.06               49,500
                              17.00    16.92    16.40              840,370
  6626 YUEXIU SERVICES  HKD    2.67     2.67     2.68              523,047
                               2.63     2.63     2.63            1,386,967
  6628 TRANSCENTA-B     HKD    1.65     1.69     1.69               72,500
                               1.69     1.67     1.57              117,645
  6633 QINGCI GAMES     HKD    3.00     2.99      -                      -
                               2.99     2.92      -                      -
  6638 OCFT             HKD    0.52     0.52     0.52              384,500
                               0.52     0.495    0.485             189,440
  6639 ARRAIL GROUP     HKD    5.50     5.52     5.70            1,729,000
                               5.51     5.51     5.32            9,466,105
  6655 HUAXIN CEMENT    HKD    7.29     7.31     7.41              813,800
                               7.25     7.25     7.24            5,949,284
  6660 AIM VACCINE      HKD    8.33     8.45     8.54               51,400
                               8.39     8.38     8.30              434,016
  6661 HUZHOU GAS       HKD    5.49     5.45      -                      -
                               5.45      -        -                      -
  6663 IWS GROUP        HKD    0.34      -        -                      -
                               0.34     0.30      -                      -
  6666 EVERG SERVICES   HKD    0.495    0.475    0.495          29,016,500
                               0.47     0.47     0.47           13,935,262
  6667 MEGA GENOMICS    HKD    8.96     9.10     9.05              122,400
                               9.05     8.81     8.72            1,086,692
  6668 E-STAR CM        HKD    1.24     1.24     1.25              381,000
                               1.23     1.23     1.22              468,660
  6669 ACOTEC-B         HKD    6.28     6.10     6.23              284,000
                               6.10     6.05     5.80            1,722,580
  6677 SINO-OCEAN SERV  HKD    0.46     0.47     0.485             105,500
                               0.465    0.45     0.46               49,745
  6680 JLMAG            HKD    6.45     6.37     6.52              660,400
                               6.37     6.36     6.32            4,213,388
  6682 FOURTH PARADIGM  HKD   52.25    49.70    53.85              328,201
                              49.60    49.60    49.00           16,738,740
  6683 STARPLUS LEGEND  HKD    9.90     9.89    10.10            3,780,000
                               9.89     9.83     9.75           37,370,210
  6686 NOAH HOLDINGS    HKD   18.08    18.08      -                      -
                              18.08    17.00      -                      -
  6689 HONGJIU FRUIT    HKD TRADING SUSPENDED
  6690 HAIER SMARTHOME  HKD   26.20    26.35    26.60           11,499,888
                              26.30    26.30    25.85          301,366,525
  6696 MANY IDEA CLOUD  HKD    0.187    0.183    0.197           1,191,000
                               0.183    0.178    0.175             216,314
  6698 STAR CM          HKD    3.77     3.72     3.84            3,400,700
                               3.71     3.71     3.64           12,665,049
  6699 ANGELALIGN       HKD   72.80    74.25    75.35              451,600
                              74.25    73.80    69.85           32,971,645
  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     1.11                6,000
                               1.11     1.10     1.11                6,660
  6806 SWHY             HKD    1.40     1.40     1.41              710,400
                               1.40     1.39     1.39              994,144
  6808 SUNART RETAIL    HKD    1.47     1.53     1.54            5,070,000
                               1.53     1.52     1.49            7,706,512
  6811 TAI HING GROUP   HKD    0.86     0.87     0.87               96,000
                               0.87     0.86     0.86               83,000
  6812 WINSON HLDGS HK  HKD    0.19     0.20      -                      -
                               0.191    0.191     -                      -
  6816 PROSPER CONS     HKD    0.09     0.10      -                      -
                               0.09     0.079     -                      -
  6818 CEB BANK         HKD    2.32     2.29     2.33           11,518,656
                               2.28     2.28     2.28           26,500,517
  6819 INTELLICENTRICS  HKD TRADING SUSPENDED
  6820 FRIENDTIMES      HKD    0.87     0.89     0.93            2,592,205
                               0.89     0.87     0.86            2,275,452
  6821 ASYMCHEM         HKD   59.50    59.85    60.95               60,700
                              59.15    59.15    58.60            3,631,310
  6822 KING'S FLAIR     HKD    0.45     0.48      -                      -
                               0.45     0.445     -                      -
  6823 HKT-SS           HKD    8.72     8.77     8.85            4,835,569
                               8.77     8.76     8.71           42,435,182
  6826 HAOHAI BIOTEC    HKD   38.00    38.35    38.80               84,200
                              38.30    38.30    37.75            3,214,187
  6828 BG BLUE SKY      HKD    0.042    0.043    0.044           2,312,000
                               0.043    0.041    0.04               93,304
  6829 DRAGON RISE GP   HKD    0.114    0.115    0.109             290,000
                               0.106    0.106    0.105              31,290
  6830 HUAZHONG IN-V    HKD    2.28     2.26     2.29            6,180,000
                               2.26     2.25     2.24           13,973,220
  6833 SINCO PHARMA     HKD    0.245    0.245     -                      -
                               0.245    0.235     -                      -
  6836 TIANYUN INT'L    HKD TRADING SUSPENDED
  6837 HAITONG SEC      HKD    3.58     3.57     3.62            1,923,068
                               3.57     3.56     3.57            6,889,249
  6838 WINOX            HKD    0.75     0.76     0.76                4,000
                               0.76     0.65     0.76                3,040
  6839 YUNNAN WATER     HKD    0.203    0.198    0.18                1,000
                               0.18     0.18     0.18                  180
  6855 ASCENTAGE-B      HKD   16.58    16.80    17.40            1,090,984
                              16.80    16.78    16.50           18,446,437
  6858 HONMAGOLF        HKD    3.30     3.30     3.30               50,500
                               3.30     3.25     3.25              166,500
  6860 FINGERTANGO      HKD    0.075    0.077    0.078           2,820,000
                               0.077    0.071    0.07              206,731
  6862 HAIDILAO         HKD   16.02    16.64    16.76           10,818,302
                              16.64    16.62    16.12          178,551,160
  6865 FLAT GLASS       HKD   17.34    17.44    17.74            5,078,715
                              17.42    17.40    17.24           88,481,717
  6866 ZUOLI M-FIN      HKD    0.33     0.32     0.32                4,000
                               0.32     0.31     0.32                1,280
  6868 TENFU            HKD    4.59     4.41     4.59                6,000
                               4.20      -       4.20               25,980
  6869 YOFC             HKD    8.77     8.69     8.77              974,000
                               8.69     8.68     8.65            8,471,425
  6877 CLSA PREMIUM     HKD TRADING SUSPENDED
  6878 DIFFER GP AUTO   HKD TRADING SUSPENDED
  6880 TEMPUS HOLD      HKD TRADING SUSPENDED
  6881 CGS              HKD    3.86     3.83     3.88            9,154,409
                               3.82     3.82     3.82           35,145,760
  6882 EGL HOLDINGS     HKD    0.63     0.64     0.64               36,000
                               0.64     0.63     0.64               23,040
  6885 JINMA ENERGY     HKD    0.95     0.97     0.96                7,000
                               0.96     0.96     0.96                6,720
  6886 HTSC             HKD    8.84     8.80     8.90            1,755,685
                               8.80     8.78     8.74           15,456,318
  6888 FREETECH         HKD    0.18     0.165    0.165           1,061,000
                               0.165    0.163    0.164             175,045
  6889 DYNAM JAPAN      HKD    3.86     3.90     3.96               27,676
                               3.86     3.80     3.86              108,395
  6890 KANGLI INT HLDG  HKD    0.30     0.34      -                  6,000
                               0.30     0.30      -                  1,830
  6893 HINSANG GROUP    HKD    0.32     0.33      -                      -
                               0.32     0.30      -                      -
  6896 GOLDEN THROAT    HKD    3.76     3.75     3.76               16,500
                               3.75     3.70     3.75               61,890
  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    0.29     0.29     0.29              679,000
                               0.28     0.28     0.275             192,400
  6909 BETTERLIFE HLDG  HKD    0.55     0.73     0.75            3,857,453
                               0.73     0.67     0.55            2,554,620
  6911 LANCANG TEA      HKD   14.04    13.96    13.98               22,600
                              13.96    13.52    13.52              309,176
  6913 SCVE GROUP       HKD    0.375    0.38     0.375             150,000
                               0.375    0.36     0.36               56,000
  6918 KIDZTECH         HKD TRADING SUSPENDED
  6919 RENRUI HR        HKD    3.70     3.80      -                      -
                               3.70     3.53      -                      -
  6922 CRYOFOCUS-B      HKD    9.97     9.96     9.99               12,000
                               9.95      -       9.95              119,560
  6928 TOMO HOLDINGS    HKD    0.27     0.32     0.35            1,352,000
                               0.31     0.31     0.285             428,060
  6929 ORBUSNEICH       HKD    3.57     3.45     3.48               90,000
                               3.44     3.44     3.43              311,225
  6933 SINO-ENTERTAIN   HKD    0.195    0.203    0.215             188,000
                               0.203    0.187    0.175              35,630
  6939 MEGAIN           HKD    0.59     0.59      -                      -
                               0.59     0.51      -                      -
  6955 BOAN BIOTECH     HKD   10.22    10.14    10.20              126,600
                              10.14     9.99    10.06            1,282,056
  6958 ZHENRO SERVICES  HKD    0.17     0.169    0.16               81,000
                               0.154    0.154    0.144              12,204
  6959 CHANGJIU HLDGS   HKD   35.95    36.80    37.20               87,000
                              35.90    35.90    34.15            3,123,950
  6963 SUNSHINE INS     HKD    2.24     2.39     2.61            4,355,500
                               2.38     2.38     2.16           10,231,505
  6966 C WAN TONG YUAN  HKD    0.48      -        -                      -
                               0.48     0.41      -                      -
  6968 GANGLONG CHINA   HKD    0.139    0.143    0.155           3,155,000
                               0.143    0.14     0.131             446,435
  6969 SMOORE INTL      HKD    6.71     6.85     6.87            4,175,147
                               6.85     6.82     6.72           28,389,364
  6978 IMMUNOTECH-B     HKD    3.37     3.28     3.37               46,000
                               3.14     3.12     3.14              149,140
  6979 ZJLD             HKD   10.00    10.14    10.26            1,976,800
                              10.14    10.10     9.95           20,050,440
  6988 JOY SPREADER     HKD    0.161    0.151    0.157           2,597,000
                               0.151    0.148    0.145             390,462
  6989 EXCELLENCE CM    HKD    1.30     1.29     1.32            1,960,000
                               1.27     1.27     1.27            2,522,910
  6990 SKB BIO-B        HKD  139.50   148.00   148.80              350,500
                             147.80   147.80   137.60           50,892,564
  6993 BLUE MOON GROUP  HKD    1.99     2.06     2.09            1,407,500
                               2.05     2.04     1.98            2,853,110
  6996 ANTENGENE-B      HKD    0.79     0.85     0.90              255,500
                               0.85     0.84     0.79              218,730
  6998 GENOR-B          HKD    1.16     1.17     1.19               77,000
                               1.17     1.15     1.12               87,225
  6999 LEADING HLDGS    HKD    0.14     0.142    0.142             488,000
                               0.14     0.14     0.13               68,077
  7200 FL2 CSOP HSI     HKD    2.75     2.856    2.864         109,249,125
                               2.856    2.854    2.78          309,091,327
  7204 XL2CSOPUSOILGAS  HKD    7.315     -       7.455                 400
                               7.51      -       7.455               2,982
  7226 XL2CSOPHSTECH    HKD    2.786    2.974    2.984         408,068,003
                               2.974    2.972    2.86        1,193,622,400
  7232 FL2FBFTTAIWAN    HKD   10.68      -      10.98                  600
                              10.93      -      10.93                6,563
  7233 XL2CSOPCSI300    HKD    3.386    3.352    3.378           1,388,300
                               3.342    3.338    3.322           4,634,165
  7234 XL2 BOS CHINEXT  HKD    3.12     3.116    3.122              87,100
                               3.098    3.098    3.088             269,825
  7248 XL2 CSOP A50     HKD    3.12     3.25     3.132             635,800
                               3.12     3.112    3.11            1,985,215
  7252 XL2CSOPBROKER    HKD    5.79     6.125     -                      -
                               5.79     5.75      -                      -
  7261 FL2CAMNDQ100     HKD   24.16      -      24.44              154,400
                              24.44    24.32    24.30            3,761,370
  7266 FL2CSOPNASDAQ    HKD   18.64      -      18.88              265,500
                              18.87    18.87    18.74            4,992,115
  7288 FL2 CSOP HSCEI   HKD    1.668    1.736    1.738           5,071,800
                               1.728    1.728    1.67            8,709,665
  7299 FL2CSOPGOLD      HKD   10.18     9.735    9.98            2,990,600
                               9.735    9.725    9.635          29,073,156
  7300 FI CSOP HSI      HKD    6.085    5.98     6.05            1,676,300
                               5.965    5.95     5.96           10,061,586
  7331 FICAMNDQ100      HKD    3.01     3.002    3.002              10,100
                               3.00      -       3.00               30,320
  7332 FIFBFTTAIWAN     HKD    5.505    5.65     5.49               14,100
                               5.48     5.47     5.475              77,364
  7333 XICSOPCSI300     HKD    7.21      -       7.265              19,800
                               7.25      -       7.22              143,358
  7345 FI CSOP OIL      HKD    3.574    3.512    3.518               8,500
                               3.508    3.50     3.512              29,897
  7348 XI CSOP A50      HKD    9.175    9.20     9.22                5,000
                               9.19      -       9.22               46,100
  7374 FI CSOPGOLD      HKD    5.965    6.10     6.12              227,300
                               6.10     6.05     6.02            1,385,080
  7500 FI2 CSOP HSI     HKD    6.405    6.16     6.335          67,392,400
                               6.16     6.155    6.14          419,325,983
  7505 XI2CSOPUSOILGAS  HKD    6.19      -       6.09                  400
                               5.995     -       6.09                2,436
  7522 FI2CAMNDQ100     HKD    1.142    1.132    1.138           9,650,500
                               1.128    1.128    1.128          10,940,045
  7552 XI2CSOPHSTECH    HKD    7.575    7.065    7.38          130,274,800
                               7.06     7.06     7.04          938,176,424
  7568 FI2CSOPNASDAQ    HKD    7.63     7.535    7.59            2,165,890
                               7.535    7.53     7.53           16,392,335
  7588 FI2 CSOP HSCEI   HKD    5.44     5.25     5.39              933,300
                               5.21     5.20     5.20            4,930,680
  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    10.85      -                      -
  9010 ISHARES AXJ-U    USD    6.35      -       6.425              32,200
                               6.41      -       6.395             206,155
  9011 A ICBCCICCUSD-U  USD 1123.65      -    1123.80                  126
                            1123.65  1123.45  1123.65              141,585
  9022 ISHARESMSCIEM-U  USD   58.58      -        -                      -
                              59.16      -        -                      -
  9031 HT CH A ESG-U    USD    1.026     -        -                      -
                               1.018    1.01      -                      -
  9040 GX MSCI CHINA-U  USD    3.002     -        -                      -
                               3.062     -        -                      -
  9047 F SSIFIRONORE-U  USD    2.958     -        -                      -
                               2.902     -        -                      -
  9060 F CICC CARBON-U  USD    7.095    7.015    6.96                   30
                               6.97     6.955    6.955                 208
  9067 ISHARESHSTECH-U  USD    0.895     -       0.92              701,800
                               0.924    0.92     0.907             640,954
  9069 CAM HSBIOTECH-U  USD    0.952     -       0.956                 300
                               0.973     -       0.956                 286
  9072 NIKKOAM INET-U   USD   15.62      -        -                      -
                              15.89      -        -                      -
  9074 ISHARESMSCITW-U  USD   23.30      -      23.64                5,199
                              23.50      -      23.42              122,630
  9075 GX ASUSD BOND-U  USD    7.205    7.23      -                      -
                               7.205    7.18      -                      -
  9077 PREMIA UST-U     USD  509.35      -        -                      -
                             509.35      -        -                      -
  9078 PREMIA UST A-U   USD  552.15      -        -                      -
                             552.20   550.00      -                      -
  9081 VALUEGOLD ETF-U  USD    7.175    7.015     -                      -
                               7.02     7.00      -                      -
  9086 CAM NASDAQ100-U  USD    4.456     -        -                      -
                               4.474     -        -                      -
  9088 CAM HS TECH-U    USD    0.537    0.58      -                      -
                               0.556     -        -                      -
  9091 A NIKKOAMMETA-U  USD   10.87      -        -                      -
                              10.89      -        -                      -
  9096 A CSOP USD MM-U  USD  112.10   112.10   112.15                2,282
                             112.10      -     112.10              255,812
  9107 BOS 20 UST A-U   USD   95.90    96.00      -                      -
                              95.90    95.50      -                      -
  9115 ISHARESHSI-U     USD    7.65      -        -                     70
                               7.785    7.68      -                    543
  9125 ISHARESSDCPBB-U  USD    7.03      -        -                      -
                               7.03      -        -                      -
  9141 CAM ASIA IGB-U   USD    1.79      -        -                      -
                               1.79      -        -                      -
  9151 PREMIA STAR50-U  USD    0.631    0.646     -                      -
                               0.628     -        -                      -
  9156 BOS 20 UST-U     USD   95.90    96.00      -                      -
                              95.90    95.50      -                      -
  9167 ICBCCSOPCHINA-U  USD    6.02      -        -                      -
                               6.195     -        -                      -
  9173 PP CN NEWECON-U  USD    0.806     -        -                      -
                               0.807     -        -                      -
  9177 PP CGBOND HDG-U  USD   17.20      -        -                      -
                              17.30    17.30      -                      -
  9181 PREMIAASIATEC-U  USD    9.56      -        -                      -
                               9.565     -        -                      -
  9187 SAMSUNG REITS-U  USD    1.898     -        -                      -
                               1.922     -        -                      -
  9191 GX CN SEMICON-U  USD    3.93      -       3.924                 250
                               3.908     -       3.908                 978
  9195 HS S&P500-U      USD    1.00     1.014    1.01              150,000
                               1.01     1.006    1.006             151,200
  9196 A BOS USD MM-U   USD 1042.35  1042.80      -                      -
                            1042.35  1042.30      -                      -
  9403 CAM HSI ESG-U    USD    4.332     -        -                      -
                               4.432     -        -                      -
  9600 NEWLINK TECH     HKD    0.39     0.41      -                  3,200
                               0.39     0.39      -                  1,248
  9608 SUNDY SERVICE    HKD TRADING SUSPENDED
  9616 NEUEDU           HKD    3.11     3.02     3.12              543,200
                               3.00     2.99     2.91            1,642,600
* 9618 JD-SW            HKD  100.50   106.60   107.30           17,308,866
                             106.60   106.50   104.50        1,834,474,132
  9626 BILIBILI-W       HKD   87.70    90.35    91.45            8,327,348
                              90.35    90.30    88.60          751,997,185
  9633 NONGFU SPRING    HKD   44.20    44.30    44.40            3,353,574
                              44.30    44.25    43.90          148,276,293
  9636 JF WEALTH        HKD   10.60    10.78    10.72            1,568,000
                              10.72    10.72    10.34           16,636,430
  9638 FERRETTI         HKD   24.40    23.85    24.85               26,200
                              22.70    22.70    22.70              637,550
  9658 SUPER HI         HKD   13.50    13.60    13.78              401,280
                              13.58    13.58    13.50            5,472,736
  9663 SINOSYNERGY      HKD   19.00    19.42    19.40               22,000
                              18.86    18.54    18.74              418,580
  9666 JINKE SERVICES   HKD    8.77     8.90     8.90               94,400
                               8.87     8.87     8.68              836,995
  9668 CBHB             HKD    0.93     0.97     0.98            6,274,500
                               0.96     0.96     0.93            5,971,085
  9669 BEISEN HOLDING   HKD    3.90     3.97     4.04              306,400
                               3.93     3.93     3.76            1,215,408
  9676 SHIYUE DAOTIAN   HKD   20.55    20.55    20.60               20,400
                              20.50    20.20    20.20              417,810
  9677 WEIHAI BANK      HKD    2.80     2.82      -                      -
                               2.80     2.39      -                      -
  9686 NEUSOFT XIKANG   HKD    0.80     0.81     0.83               11,500
                               0.80     0.80     0.80                9,325
  9688 ZAI LAB          HKD   11.44    12.08    12.10            5,466,955
                              12.08    12.04    11.38           64,326,658
  9689 JTF INTL         HKD    0.58     0.63     0.64                4,000
                               0.64     0.57     0.64                2,560
  9690 TUHU-W           HKD   18.30    19.14    20.15            4,255,922
                              19.06    19.06    18.32           82,233,976
  9696 TIANQI LITHIUM   HKD   35.65    35.25    36.00              940,200
                              35.25    35.20    34.95           33,098,050
  9698 GDS-SW           HKD    6.21     6.47     6.48            2,375,600
                               6.47     6.45     6.26           15,235,054
  9699 SF INTRA-CITY    HKD   10.12    10.08    10.12              584,800
                              10.08    10.06     9.74            5,852,160
  9801 ISHARES CHINA-U  USD    2.214    2.282    2.252               4,566
                               2.252    2.074    2.23               10,209
  9803 PP BEDROCK-U     USD    1.042     -        -                      -
                               1.032     -        -                      -
  9804 PREMIA VIET-U    USD    7.395     -       7.345              11,450
                               7.31     7.285    7.30               83,856
  9806 GX CN CONSUME-U  USD    5.41      -       5.425               1,387
                               5.44      -       5.415               7,512
  9807 GX CN ROBO&AI-U  USD    5.45      -       5.425                 450
                               5.43     5.425    5.425               2,441
  9809 GX CN CLN EN-U   USD    9.55     9.495    9.51                  314
                               9.475     -       9.475               2,964
  9810 PREMIAEMASEAN-U  USD    8.335     -       8.40                  400
                               8.40      -       8.40                3,360
  9812 SAMSUNGCDGN-U    USD    1.166     -        -                      -
                               1.218     -        -                      -
  9813 CAM CTPB BOND-U  USD   15.253     -        -                      -
                              15.253     -        -                      -
  9814 SAMSUNG FANG-U   USD    3.444     -        -                      -
                               3.446     -        -                      -
  9817 PP CGBOND-U      USD   16.65      -        -                      -
                              16.70      -        -                      -
  9820 GX CN BIOTECH-U  USD    5.52      -       5.67               16,698
                               5.65      -       5.555              94,347
  9826 GX CN CLOUD-U    USD    5.04      -       5.04                  100
                               5.04      -       5.04                  504
  9829 ISHARESCGB-U     USD    7.34      -        -                      -
                               7.345     -        -                      -
  9834 ISHARESND100-U   USD   41.64      -      41.86                  100
                              41.86      -      41.86                4,186
  9836 ISHARES INDIA-U  USD    4.948     -       4.986              70,000
                               4.984    4.80     4.984             348,940
  9839 CAM MSCI A50-U   USD    2.656     -        -                      -
                               2.656     -        -                      -
  9845 GX CN EV BATT-U  USD    9.045    9.65     8.98               13,046
                               8.935    8.74     8.91              116,782
  9846 ISHARESCSI300-U  USD    3.204     -       3.20               38,100
                               3.174     -       3.174             121,293
  9857 LINMON MEDIA     HKD    7.94     7.94     8.39              764,600
                               7.86     7.86     7.80            6,164,798
  9858 YOURAN DAIRY     HKD    1.19     1.19     1.20            1,307,000
                               1.19     1.18     1.19            1,564,170
  9860 ADICON HOLDINGS  HKD   11.70    11.38    11.86            1,012,000
                              11.24    11.22    11.24           11,801,950
  9863 LEAPMOTOR        HKD   21.30    22.25    22.80            2,511,200
                              22.25    22.20    21.35           55,502,706
  9866 NIO-SW           HKD   29.65    31.35    31.65            2,198,952
                              31.35    31.30    30.85           68,786,294
  9868 XPENG-W          HKD   26.50    27.50    27.60            9,801,181
                              27.45    27.45    26.70          267,412,769
  9869 HELENS           HKD    2.87     2.95     3.03              842,000
                               2.94     2.94     2.89            2,494,755
  9877 JENSCARE-B       HKD    3.75     3.92     4.22            6,090,800
                               3.91     3.91     3.75           24,391,572
  9878 HUITONGDA NET    HKD   28.45    28.80    29.00              122,900
                              28.80    28.60    28.00            3,512,745
  9879 MIGAO GROUP      HKD    5.91     5.47     6.10            1,417,000
                               5.47     5.46     5.32            8,003,391
  9880 UBTECH ROBOTICS  HKD  161.50   172.30   178.50              414,062
                             172.10   172.10   162.00           71,016,498
  9882 BEST LINKING     HKD    2.14     2.14     2.07               10,000
                               2.07     2.05     2.07               20,700
  9885 YSB              HKD    8.25     8.27     8.36            2,276,000
                               8.25     8.22     8.04           18,676,722
  9886 DINGDANG HEALTH  HKD    1.01     1.03     1.03              562,000
                               1.03     1.02     1.00              569,340
  9888 BIDU-SW          HKD   93.95    96.40    96.55            7,113,854
                              96.35    96.35    94.80          682,343,097
  9889 DRCB             HKD    6.64     6.64     6.64                6,000
                               6.63     6.43     6.56               39,610
  9890 ZX INC           HKD   22.00    22.00    22.50              421,400
                              22.00    21.90    21.15            9,196,760
  9896 MNSO             HKD   40.75    42.95    43.80            4,309,566
                              42.90    42.90    41.20          184,603,369
  9898 WB-SW            HKD   62.85    65.00    65.60               46,640
                              64.95    64.95    63.20            3,017,118
  9899 CLOUD MUSIC      HKD   90.75    89.00    91.80               54,450
                              89.00    88.75    87.75            4,909,159
  9900 GAIN PLUS HLDGS  HKD    1.33      -       1.33               12,000
                               1.33     1.09     1.33               15,960
  9901 NEW ORIENTAL-S   HKD   68.30    70.00    71.30            4,684,858
                              70.00    69.95    68.75          327,950,984
  9906 HONLIV HEALTH    HKD    2.52     2.60      -                      -
                               2.52     2.50      -                      -
  9908 JIAXING GAS      HKD    7.57     7.56     7.56               17,500
                               7.56     7.05     7.56              132,300
  9909 POWERLONG CM     HKD    2.28     2.30     2.34              505,500
                               2.27     2.27     2.23            1,152,955
  9911 NEWBORNTOWN      HKD    2.88     2.88     2.94            3,702,000
                               2.86     2.86     2.82           10,684,910
  9913 CHI KAN HLDGS    HKD    2.97     2.95     2.99               88,000
                               2.91     2.90     2.91              257,840
  9916 XINGYE WULIAN    HKD    0.52     0.50      -                      -
                               0.50     0.49      -                      -
  9918 WISE ALLY INTL   HKD    0.40     0.46      -                      -
                               0.40     0.35      -                      -
  9919 ACTIVATION GP    HKD    1.28     1.27     1.27              136,000
                               1.27     1.25     1.23              171,080
  9922 JIUMAOJIU        HKD    4.57     4.75     4.82           10,447,600
                               4.74     4.74     4.56           49,332,656
  9923 YEAHKA           HKD   10.38    10.54    10.60              429,600
                              10.54    10.46    10.30            4,497,697
  9926 AKESO            HKD   44.35    46.95    47.15            3,580,316
                              46.95    46.85    43.95          164,603,037
  9928 TIMES NEIGHBOR   HKD    0.455    0.46     0.465           1,070,153
                               0.46     0.44     0.435             471,564
  9929 SEM HLDGS        HKD    0.046    0.049     -                      -
                               0.046    0.045     -                      -
  9930 HORIZON CD       HKD    1.50     1.56     1.60              298,145
                               1.51     1.51     1.42              454,335
  9933 GHW INTL         HKD    0.79     0.78     0.78              520,000
                               0.76     0.75     0.75              396,560
  9936 XIMEI RESOURCES  HKD    3.11     3.14     3.16              387,500
                               3.08     3.05     3.07            1,208,425
  9938 WAH WO HOLDINGS  HKD    0.085    0.099     -                      -
                               0.085    0.076     -                      -
  9939 KINTOR PHARMA-B  HKD    1.02     0.97     1.07            2,471,000
                               0.96     0.96     0.95            2,422,120
  9955 CLOUDR           HKD    2.42     2.44     2.56            7,393,653
                               2.43     2.43     2.35           18,116,054
  9956 ANE              HKD    4.90     4.92     4.97              468,000
                               4.91     4.91     4.86            2,293,365
  9958 LITIAN PICTURES  HKD    2.16     1.54     2.06            2,695,000
                               1.53     1.53     1.22            4,618,583
  9959 LINKLOGIS-W      HKD    1.51     1.55     1.55            6,917,500
                               1.55     1.54     1.49           10,581,110
  9960 KINDSTAR GLOBAL  HKD    1.54     1.55     1.54              412,500
                               1.54     1.54     1.51              633,090
  9961 TRIP.COM-S       HKD  380.20   392.00   393.40            1,709,170
                             391.60   391.60   384.80          666,675,596
  9963 TRANSTECH        HKD    0.241    0.295     -                      -
                               0.241    0.233     -                      -
  9966 ALPHAMAB-B       HKD    4.17     4.35     4.49            2,728,000
                               4.35     4.34     4.21           11,816,763
  9968 HUIJING HLDGS    HKD    0.027    0.025    0.027           3,242,000
                               0.025    0.024    0.025              83,730
  9969 INNOCARE         HKD    4.20     4.22     4.37            3,671,000
                               4.22     4.21     4.14           15,596,449
  9977 FENGXIANG CO     HKD TRADING SUSPENDED
  9978 FINELAND LIVING  HKD TRADING SUSPENDED
  9979 GREENTOWN MGMT   HKD    6.43     6.35     6.48            3,795,000
                               6.32     6.32     6.21           23,975,750
  9982 CENTRALCHINA MT  HKD TRADING SUSPENDED
  9983 CC NEW LIFE      HKD TRADING SUSPENDED
  9985 WL DELICIOUS     HKD    5.42     5.35     5.58               86,600
                               5.34     5.34     5.33              467,153
  9986 DASHAN EDU       HKD TRADING SUSPENDED
  9987 YUM CHINA        HKD  293.00   294.00   296.40              513,502
                             294.00   293.80   290.00          150,929,861
* 9988 BABA-SW          HKD   68.45    69.85    70.35           47,335,665
                              69.80    69.80    68.80        3,302,883,951
  9989 HEPALINK         HKD    2.87     2.92     2.93              451,500
                               2.92     2.90     2.87            1,305,945
  9990 ARCHOSAUR GAMES  HKD    1.31     1.31     1.35              126,000
                               1.31     1.30     1.28              166,530
  9991 BAOZUN-W         HKD    5.92     6.16     6.17               32,300
                               6.09     6.11     6.08              197,387
  9992 POP MART         HKD   33.45    34.60    35.50           25,100,073
                              34.55    34.55    32.55          859,422,685
  9993 RADIANCE HLDGS   HKD    2.10     2.06     2.11              699,000
                               2.06     2.04     2.04            1,446,030
  9995 REMEGEN          HKD   28.35    30.00    30.55            2,057,000
                              30.00    29.80    28.25           61,304,075
  9996 PEIJIA-B         HKD TRADING SUSPENDED
  9997 KANGJI MEDICAL   HKD    6.85     7.26     7.29            1,981,000
                               7.26     7.22     6.78           14,188,960
  9998 KWAN YONG        HKD    0.136    0.149     -                      -
                               0.136    0.135     -                      -
  9999 NTES-S           HKD  146.40   145.90   149.30            6,114,318
                             145.80   145.80   144.40          894,664,515
 10002 GS-DJIA@EP2409A  HKD    0.023    0.021    0.021           3,090,000
                               0.021    0.02     0.02               64,610
 10007 JP-DJIA@EP2409A  HKD    0.025    0.021    0.021             360,000
                               0.02     0.02     0.02                7,490
 10012 UB-N225@EP2406A  HKD    0.014    0.013    0.011             400,000
                               0.011    0.011    0.011               4,400
 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     0.46      -                      -
                               0.455    0.455     -                      -
 10016 UB-N225@EC2406B  HKD    0.385    0.405     -                      -
                               0.405    0.40      -                      -
 10017 UB-N225@EC2406C  HKD    0.29     0.315     -                      -
                               0.31     0.31      -                      -
 10019 HS-DJIA@EP2409A  HKD    0.017    0.016    0.015             330,000
                               0.015    0.015    0.015               4,950
 10027 UB-DJIA@EP2409A  HKD    0.02     0.018     -                      -
                               0.018    0.016     -                      -
 10032 MS-DJIA@EP2409A  HKD    0.018    0.014    0.014           1,490,000
                               0.014    0.011    0.014              20,860
 10034 SG-DJIA@EP2409A  HKD    0.022    0.02      -                      -
                               0.02     0.018     -                      -
 10040 BP-OIL @EC2405A  HKD    0.023    0.029     -                      -
                               0.028    0.028     -                      -
 10041 BP-OIL @EP2405A  HKD    0.074    0.059     -                      -
                               0.059    0.058     -                      -
 10042 GSAPPLE@RC2404A  HKD TRADING SUSPENDED
 10043 GSAPPLE@RP2404A  HKD TRADING SUSPENDED
 10044 JP-S&P @EC2406A  HKD    0.26     0.27      -                      -
                               0.265    0.265     -                      -
 10045 JP-DJIA@EC2406A  HKD    0.182    0.194     -                      -
                               0.193    0.193     -                      -
 10046 JPNQ100@EC2406A  HKD    0.29     0.305     -                      -
                               0.30     0.30      -                      -
 10050 JP-S&P @EP2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 10052 GSALPBE@RP2406A  HKD    0.026    0.023    0.022             440,000
                               0.022    0.022    0.022               9,680
 10053 GSALPBE@RC2406A  HKD    0.153    0.169    0.169             100,000
                               0.169    0.168    0.169              16,900
 10055 UBNQ100@EC2406A  HKD    0.29     0.305     -                      -
                               0.30     0.30      -                      -
 10057 UB-DJIA@EC2406A  HKD    0.166    0.18     0.177          42,000,000
                               0.179    0.178    0.177           7,434,000
 10058 JP-N225@EC2406A  HKD    0.365     -        -                      -
                               0.38     0.375     -                      -
 10059 JP-N225@EP2406A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 10061 BP-GOLD@EC2406A  HKD    0.65     0.58     0.59              430,000
                               0.57     0.57     0.56              245,500
 10062 BP-GOLD@EP2406A  HKD    0.011     -        -                      -
                               0.022    0.022     -                      -
 10063 GSAPPLE@RP2409A  HKD    0.102    0.102    0.10              325,000
                               0.101    0.101    0.098              32,200
 10065 MS-DJIA@EC2406A  HKD    0.153    0.162     -                      -
                               0.16     0.16      -                      -
 10066 MSNQ100@EC2406A  HKD    0.27     0.28     0.265             100,000
                               0.27     0.27     0.265              26,500
 10067 HSNQ100@EC2406A  HKD     N/A     0.28      -                      -
                                N/A     0.275     -                      -
 10068 HS-DJIA@EC2406A  HKD     N/A     0.161     -                      -
                                N/A     0.16      -                      -
 10069 SGNQ100@EC2406A  HKD    0.27     0.285     -                      -
                               0.28     0.28      -                      -
 10070 SG-DJIA@EC2406A  HKD    0.15     0.164    0.164             200,000
                               0.164    0.163    0.164              32,800
 10071 GSNQ100@EC2406A  HKD     N/A     0.28      -                      -
                                N/A     0.275     -                      -
 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    0.241    0.26      -                      -
                               0.255    0.255     -                      -
 10077 MS-S&P @EC2406A  HKD    0.238    0.255     -                      -
                               0.248    0.248     -                      -
 10078 GS-DJIA@EP2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10079 BPUSYEN@EC2406A  HKD    0.176    0.178     -                      -
                               0.177    0.177     -                      -
 10080 BPUSYEN@EP2406A  HKD    0.026    0.024    0.024           2,550,000
                               0.023    0.023    0.023              59,260
 10081 GS-S&P @EP2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10082 MS-DJIA@EP2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10083 MS-N225@EP2406C  HKD    0.011    0.024     -                      -
                               0.011     -        -                      -
 10084 MS-N225@EP2406D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10085 MS-N225@EC2406A  HKD     N/A     0.475     -                      -
                                N/A     0.47      -                      -
 10086 MS-N225@EC2406B  HKD    0.405    0.425     -                      -
                               0.415    0.415     -                      -
 10087 MS-N225@EC2406C  HKD     N/A     0.335     -                      -
                                N/A     0.33      -                      -
 10088 GS-TSLA@RP2405A  HKD    0.125    0.142    0.147             508,000
                               0.141    0.139    0.141              72,666
 10089 GS-TSLA@RC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10090 JP-N225@EC2406B  HKD    0.265    0.29     0.285             160,000
                               0.285    0.285    0.28               45,050
 10091 JP-N225@EP2406B  HKD    0.015    0.012    0.013             470,000
                               0.012    0.011    0.013               6,110
 10094 GS-TSLA@RC2405B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10095 JPCNHHK@EP2412A  HKD    0.16     0.153     -                      -
                               0.153    0.152     -                      -
 10096 JPYENHK@EC2406A  HKD    0.031    0.029    0.029           1,490,000
                               0.029    0.028    0.028              42,620
 10098 JPCNHHK@EC2406A  HKD    0.028    0.027     -                      -
                               0.027    0.022     -                      -
 10099 JPYENHK@EP2412A  HKD    0.243    0.245     -                      -
                               0.244    0.244     -                      -
 10100 JP-S&P @EP2406B  HKD    0.02     0.014     -                      -
                               0.014    0.013     -                      -
 10101 JPNQ100@EP2406A  HKD    0.03     0.023    0.024           1,220,000
                               0.023    0.022    0.023              28,650
 10102 GSNQ100@EP2406A  HKD    0.018    0.016     -                      -
                               0.016    0.015     -                      -
 10103 JPEURHK@EP2412A  HKD    0.32     0.31      -                      -
                               0.31     0.305     -                      -
 10104 JPEURHK@EC2406A  HKD    0.018    0.02      -                      -
                               0.018    0.018     -                      -
 10105 HSNQ100@EP2406A  HKD    0.016    0.014     -                      -
                               0.014    0.013     -                      -
 10106 SG-S&P @EP2406B  HKD    0.015    0.013     -                      -
                               0.013    0.011     -                      -
 10107 MSNQ100@EP2406A  HKD    0.024    0.019    0.017           1,000,000
                               0.017    0.016    0.017              17,000
 10108 MSNQ100@EP2406B  HKD    0.017    0.014     -                      -
                               0.014    0.011     -                      -
 10109 MS-S&P @EP2406B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 10110 JP-DJIA@EP2406A  HKD    0.021    0.017    0.018             500,000
                               0.017    0.016    0.018               9,000
 10111 GS-DJIA@EP2406B  HKD    0.016    0.013     -                      -
                               0.013    0.01      -                      -
 10112 UBNQ100@EP2406A  HKD    0.024    0.022     -                      -
                               0.022    0.021     -                      -
 10113 UB-DJIA@EP2406A  HKD    0.015    0.014     -                      -
                               0.014    0.012     -                      -
 10114 UBNQ100@EP2406B  HKD    0.034    0.03      -                      -
                               0.03     0.029     -                      -
 10115 MS-DJIA@EP2406B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 10116 HS-DJIA@EP2406A  HKD    0.012    0.013     -                      -
                               0.012    0.01      -                      -
 10117 SG-DJIA@EP2406A  HKD    0.014    0.014    0.014              10,000
                               0.014    0.011    0.014                 140
 10118 SGNQ100@EP2406A  HKD    0.025    0.022    0.022           3,200,000
                               0.022    0.02     0.021              67,900
 10119 SGNQ100@EP2406B  HKD    0.019    0.018     -                      -
                               0.018    0.016     -                      -
 10120 JP-DJIA@EC2406B  HKD    0.035    0.035     -                      -
                               0.035    0.033     -                      -
 10121 HSNQ100@EP2406B  HKD    0.025    0.023    0.022             100,000
                               0.022    0.022    0.022               2,200
 10122 JPYENHK@EC2406B  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 10123 GSNQ100@EP2406B  HKD    0.024    0.021    0.021              40,000
                               0.021    0.02     0.021                 840
 10124 HS-DJIA@EC2406B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10125 SG-S&P @EC2406B  HKD    0.039    0.046    0.043             260,000
                               0.044    0.044    0.043              11,180
 10126 SGNQ100@EC2406B  HKD    0.019    0.022    0.021              30,000
                               0.021    0.021    0.021                 630
 10127 GS-TSLA@RP2406A  HKD    0.62     0.66      -                      -
                               0.65     0.65      -                      -
 10128 GSAPPLE@RC2409A  HKD    0.026    0.023    0.022             150,000
                               0.022    0.022    0.022               3,300
 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    0.019    0.018    0.017           2,110,000
                               0.017    0.017    0.017              35,870
 10134 MS-S&P @EC2406B  HKD     N/A     0.041     -                      -
                                N/A     0.04      -                      -
 10135 UB-DJIA@EC2406C  HKD    0.024    0.028     -                      -
                               0.027    0.027     -                      -
 10136 SG-DJIA@EC2406B  HKD    0.011    0.012     -                      -
                               0.011    0.011     -                      -
 10137 HSNQ100@EC2406B  HKD    0.016    0.018    0.016             300,000
                               0.017    0.017    0.016               4,800
 10138 UBNQ100@EC2406B  HKD    0.019    0.022     -                      -
                               0.021    0.021     -                      -
 10139 JPGBPHK@EP2407A  HKD    0.131    0.13      -                      -
                               0.129    0.129     -                      -
 10140 JPGBPHK@EC2407A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 10141 JP-N225@EC2409A  HKD    0.12     0.125    0.124             110,000
                               0.124    0.124    0.121              13,430
 10142 JP-N225@EP2406C  HKD    0.031    0.026    0.028              60,000
                               0.026    0.025    0.028               1,680
 10143 BPEURUS@EC2409A  HKD     N/A     0.058     -                      -
                                N/A     0.057     -                      -
 10144 BPEURUS@EP2409A  HKD    0.214    0.203    0.215             180,000
                               0.202    0.202    0.199              37,300
 10145 BPUSCNH@EC2409A  HKD    0.189    0.185     -                      -
                               0.185    0.184     -                      -
 10146 BPUSCNH@EP2409A  HKD    0.077    0.073    0.073              50,000
                               0.073    0.072    0.073               3,650
 10147 JP-DJIA@EP2409B  HKD    0.068    0.057    0.058         100,350,000
                               0.057    0.056    0.057           5,819,980
 10148 BPUSYEN@EC2409A  HKD    0.36     0.365     -                      -
                               0.36     0.36      -                      -
 10149 BPUSYEN@EP2409A  HKD    0.051    0.047    0.048           1,640,000
                               0.047    0.046    0.048              78,720
 10150 BPGBPUS@EC2412A  HKD    0.089    0.089     -                      -
                               0.089    0.088     -                      -
 10151 BPGBPUS@EP2412A  HKD    0.217    0.219     -                      -
                               0.218    0.218     -                      -
 10152 GS-DJIA@EP2409B  HKD    0.051    0.047    0.046             170,000
                               0.046    0.045    0.046               7,820
 10153 UB-N225@EC2409A  HKD    0.118    0.124    0.122             130,000
                               0.123    0.123    0.119              15,770
 10154 UB-N225@EC2409B  HKD    0.19     0.199    0.196             150,000
                               0.199    0.198    0.196              29,400
 10155 UB-N225@EC2409C  HKD    0.091    0.095    0.094          46,440,000
                               0.095    0.094    0.093           4,362,940
 10156 UB-N225@EP2409A  HKD    0.075    0.069     -                      -
                               0.069    0.068     -                      -
 10157 UB-N225@EP2409B  HKD    0.078    0.071    0.074          46,160,000
                               0.071    0.07     0.071           3,323,630
 10158 JPYENHK@EP2409A  HKD    0.152    0.152    0.151              20,000
                               0.151    0.151    0.15                3,010
 10159 JPYENHK@EC2409A  HKD    0.049    0.047    0.047             400,000
                               0.047    0.046    0.046              18,560
 10160 MS-N225@EP2409A  HKD    0.073    0.067     -                      -
                               0.067    0.066     -                      -
 10161 MS-N225@EP2409B  HKD     N/A     0.06      -                      -
                                N/A     0.059     -                      -
 10162 MS-N225@EC2409A  HKD     N/A     0.335     -                      -
                                N/A     0.33      -                      -
 10163 MS-N225@EC2409B  HKD     N/A     0.187     -                      -
                                N/A     0.186     -                      -
 10164 MS-N225@EC2409C  HKD    0.095    0.102    0.097             500,000
                               0.101    0.101    0.097              48,500
 10165 MS-N225@EC2409D  HKD    0.064    0.07     0.068             550,000
                               0.069    0.069    0.066              37,000
 10166 MS-DJIA@EP2409B  HKD    0.052    0.041    0.041           2,630,000
                               0.041    0.04     0.041             107,830
 10167 UB-DJIA@EP2409B  HKD    0.053    0.049    0.05           44,580,000
                               0.049    0.048    0.048           2,184,450
 10168 SG-DJIA@EP2409B  HKD    0.053    0.05     0.05              560,000
                               0.049    0.048    0.049              27,910
 10169 BPNQ100@EP2409A  HKD    0.167    0.143     -                      -
                               0.144    0.142     -                      -
 10170 BPNQ100@EP2409B  HKD    0.176    0.154    0.156              30,000
                               0.154    0.153    0.156               4,680
 10171 BPNQ100@EC2409A  HKD    0.074    0.072    0.069             100,000
                               0.071    0.071    0.069               6,900
 10172 JPNQ100@EC2409A  HKD    0.042    0.04     0.04            3,660,000
                               0.04     0.039    0.037             145,270
 10173 JP-N225@EP2409A  HKD    0.078    0.072    0.075         180,380,000
                               0.072    0.071    0.072          13,527,910
 10174 JP-N225@EP2409B  HKD    0.072    0.065     -                      -
                               0.065    0.064     -                      -
 10175 JP-N225@EC2409B  HKD    0.151    0.158    0.152              90,000
                               0.156    0.156    0.15               13,600
 10176 JP-N225@EC2409C  HKD    0.062    0.064    0.064          60,920,000
                               0.064    0.063    0.059           3,615,070
 10177 JP-S&P @EP2409A  HKD    0.08     0.068    0.068             240,000
                               0.068    0.066    0.068              16,320
 10178 JP-S&P @EC2409A  HKD    0.057    0.059    0.057             100,000
                               0.058    0.058    0.057               5,700
 10179 GS-TSLA@RC2408A  HKD    0.024    0.022    0.021             300,000
                               0.021    0.021    0.021               6,300
 10180 UBNQ100@EC2409A  HKD    0.037    0.041    0.038              50,000
                               0.04     0.04     0.037               1,890
 10181 MSNQ100@EC2409A  HKD     N/A     0.034     -                      -
                                N/A     0.033     -                      -
 10182 MS-S&P @EP2409A  HKD     N/A     0.058     -                      -
                                N/A     0.057     -                      -
 10183 MS-S&P @EC2409A  HKD     N/A     0.056     -                      -
                                N/A     0.055     -                      -
 10184 SGNQ100@EC2409A  HKD    0.033    0.036    0.034           2,450,000
                               0.034    0.034    0.033              81,650
 10185 JPAUDHK@EP2412A  HKD    0.15     0.14      -                      -
                               0.139    0.139     -                      -
 10186 JPAUDHK@EC2409A  HKD    0.064    0.065     -                      -
                               0.064    0.064     -                      -
 10187 JPNQ100@EP2409A  HKD    0.138    0.117    0.122         239,310,000
                               0.117    0.116    0.118          28,669,620
 10188 UBNQ100@EP2409A  HKD    0.132    0.124    0.126          44,000,000
                               0.124    0.123    0.126           5,544,000
 10189 SG-S&P @EP2409A  HKD    0.072    0.068    0.068             140,000
                               0.067    0.066    0.067               9,500
 10190 MSNQ100@EP2409A  HKD    0.116    0.097    0.098             330,000
                               0.097    0.096    0.097              32,020
 10191 JPYENHK@EC2409B  HKD    0.146    0.141     -                      -
                               0.141    0.14      -                      -
 10192 GSNQ100@EP2409A  HKD    0.159    0.15      -                      -
                               0.15     0.149     -                      -
 10193 SGNQ100@EP2409A  HKD    0.117    0.111    0.114             630,000
                               0.111    0.109    0.112              71,590
 10194 HSNQ100@EP2409A  HKD    0.135    0.127     -                      -
                               0.127    0.126     -                      -
 10195 HSNQ100@EC2409A  HKD    0.034    0.037     -                      -
                               0.036    0.036     -                      -
 10196 UBNQ100@EP2409B  HKD    0.15     0.142     -                      -
                               0.141    0.14      -                      -
 10197 GS-NVDA@RC2409A  HKD    0.345    0.37     0.37              193,000
                               0.37     0.365    0.36               69,897
 10198 JP-DJIA@EC2409A  HKD    0.023    0.021     -                      -
                               0.021    0.02      -                      -
 10199 JP-DJIA@EP2409C  HKD    0.155    0.138    0.14               40,000
                               0.138    0.137    0.14                5,600
 10200 JPNQ100@EP2409B  HKD    0.147    0.129    0.131             200,000
                               0.128    0.127    0.129              26,000
 10201 GS-NVDA@RP2409A  HKD    0.164    0.148    0.152               6,000
                               0.148    0.147    0.152                 912
 10202 MSNQ100@EP2409B  HKD    0.137    0.123    0.124           1,000,000
                               0.123    0.122    0.12              122,100
 10203 JP-N225@EC2409D  HKD    0.02     0.02     0.018             100,000
                               0.019    0.019    0.018               1,800
 10204 JP-N225@EP2409C  HKD    0.183    0.169    0.172              30,000
                               0.169    0.168    0.172               5,160
 10205 UB-DJIA@EC2409A  HKD    0.022    0.026     -                      -
                               0.025    0.025     -                      -
 10206 SGNQ100@EP2409B  HKD    0.142    0.135     -                      -
                               0.135    0.133     -                      -
 10207 UB-N225@EC2409D  HKD    0.023    0.025    0.024              10,000
                               0.024    0.024    0.024                 240
 10208 UB-N225@EP2409C  HKD    0.173    0.161    0.167           3,230,000
                               0.161    0.16     0.162             526,260
 10209 UB-N225@EP2409D  HKD    0.19     0.177     -                      -
                               0.177    0.176     -                      -
 10210 UB-N225@EP2409E  HKD    0.234    0.224    0.228             150,000
                               0.223    0.223    0.223              33,950
 10211 UB-N225@EC2409E  HKD    0.021    0.023    0.023              20,000
                               0.023    0.022    0.022                 450
 10212 UB-DJIA@EP2409C  HKD    0.14     0.13     0.133           5,350,000
                               0.13     0.129    0.13              703,830
 10213 SG-DJIA@EP2409C  HKD    0.133    0.125     -                      -
                               0.124    0.123     -                      -
 10214 MS-N225@EC2412A  HKD    0.141    0.148    0.147             290,000
                               0.147    0.147    0.145              42,290
 10215 MS-N225@EC2412B  HKD     N/A     0.062     -                      -
                                N/A     0.061     -                      -
 10216 MS-N225@EC2409E  HKD    0.014    0.016    0.015             300,000
                               0.015    0.014    0.015               4,500
 10217 MS-N225@EP2409C  HKD    0.162    0.152    0.157             100,000
                               0.152    0.15     0.157              15,700
 10218 MS-N225@EP2412A  HKD     N/A     0.153     -                      -
                                N/A     0.152     -                      -
 10219 MS-N225@EP2409D  HKD    0.156    0.145     -                      -
                               0.145    0.144     -                      -
 10220 MS-N225@EP2412B  HKD     N/A     0.139     -                      -
                                N/A     0.138     -                      -
 10221 GS-NVDA@RP2409B  HKD     N/A     0.83      -                      -
                                N/A     0.82      -                      -
 10222 GS-NVDA@RC2409B  HKD    0.285    0.285    0.28                  500
                               0.28     0.28     0.28                  140
 10223 GS-DJIA@EP2409C  HKD    0.119    0.113     -                      -
                               0.113    0.112     -                      -
 10224 SG-DJIA@EC2409A  HKD    0.032    0.037     -                      -
                               0.035    0.035     -                      -
 10225 SG-S&P @EC2409A  HKD    0.033    0.036     -                      -
                               0.035    0.035     -                      -
 10226 JPYENHK@EP2503A  HKD    0.123    0.123    0.121              10,000
                               0.122    0.122    0.121               1,210
 10227 JPYENHK@EC2409C  HKD    0.064    0.061    0.06            1,300,000
                               0.06     0.06     0.06               78,000
 10228 MS-DJIA@EP2409C  HKD    0.117    0.097     -                      -
                               0.097    0.096     -                      -
 10229 MS-DJIA@EC2409A  HKD     N/A     0.028     -                      -
                                N/A     0.027     -                      -
 10230 MS-S&P @EC2409B  HKD     N/A     0.035     -                      -
                                N/A     0.034     -                      -
 10231 UB-DJIA@EP2409D  HKD    0.124    0.115     -                      -
                               0.115    0.114     -                      -
 10232 JP-N225@EC2412A  HKD    0.017    0.017    0.016             580,000
                               0.016    0.016    0.016               9,280
 10233 JP-N225@EP2412A  HKD    0.152    0.142    0.144              60,000
                               0.142    0.141    0.143               8,590
 10234 JP-N225@EP2409D  HKD    0.209    0.197     -                      -
                               0.197    0.196     -                      -
 10235 UB-N225@EP2412A  HKD    0.152    0.143     -                      -
                               0.143    0.142     -                      -
 10236 UB-N225@EP2412B  HKD    0.156    0.147     -                      -
                               0.147    0.146     -                      -
 10237 UB-N225@EP2412C  HKD    0.255    0.243    0.248              30,000
                               0.243    0.242    0.248               7,440
 10238 UB-N225@EC2412A  HKD    0.023    0.024     -                      -
                               0.023    0.023     -                      -
 10239 JPNZDHK@EP2412A  HKD    0.15     0.145     -                      -
                               0.145    0.144     -                      -
 10240 JPNZDHK@EC2412A  HKD    0.103    0.101     -                      -
                               0.101    0.10      -                      -
 10241 HSNQ100@EP2409B  HKD    0.145    0.137     -                      -
                               0.136    0.136     -                      -
 10242 GS-TSLA@RP2412A  HKD    0.325    0.335    0.335               6,500
                               0.335    0.33     0.33                2,172
 10243 HS-DJIA@EP2409B  HKD     N/A     0.13      -                      -
                                N/A     0.129     -                      -
 10244 JPCNHHK@EC2410A  HKD    0.061    0.057     -                      -
                               0.057    0.056     -                      -
 10245 JPGBPHK@EC2410A  HKD    0.048    0.047     -                      -
                               0.047    0.045     -                      -
 10246 JPEURHK@EC2410A  HKD    0.072    0.072     -                      -
                               0.072    0.071     -                      -
 10247 JPYENHK@EC2410A  HKD    0.105    0.10      -                      -
                               0.10     0.099     -                      -
 10248 BPUSYEN@EC2412A  HKD    0.20     0.199     -                      -
                               0.199    0.198     -                      -
 10249 BPUSYEN@EP2412A  HKD     N/A     0.178     -                      -
                                N/A     0.177     -                      -
 10250 BP-GOLD@EC2412A  HKD     N/A     0.24      -                      -
                                N/A     0.239     -                      -
 10251 BP-GOLD@EP2412A  HKD     N/A     0.27      -                      -
                                N/A     0.265     -                      -
 10957 MS-N225@EP2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10960 MS-N225@EP2406B  HKD    0.028    0.024    0.026           1,190,000
                               0.024    0.023    0.023              28,710
 10964 MSMA50C@EP2407A  HKD     N/A     0.52      -                      -
                                N/A     0.51      -                      -
 10966 MSMA50C@EP2406A  HKD     N/A     0.41      -                      -
                                N/A     0.405     -                      -
 10967 MSMA50C@EP2405A  HKD TRADING SUSPENDED
 10972 MSMA50C@EP2405B  HKD TRADING SUSPENDED
 10973 MSMA50C@EP2407B  HKD     N/A     0.022     -                      -
                                N/A     0.021     -                      -
 10974 MSMA50C@EC2407A  HKD    0.121    0.115     -                      -
                               0.115    0.113     -                      -
 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    0.033     -                      -
                               0.032    0.032     -                      -
 10993 JPMA50C@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10995 JPMA50C@EC2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10998 JPMA50C@EP2406A  HKD    0.046    0.049     -                      -
                               0.047    0.047     -                      -
 11139 MS-SHKP@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11159 MS-CPWR@EC2410A  HKD    0.09     0.088     -                      -
                               0.088    0.086     -                      -
 11167 MSCRBMT@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11206 SG-ZGHL@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11254 JP-CPWR@EC2410A  HKD    0.099    0.097    0.097              15,000
                               0.097    0.096    0.097               1,455
 11266 HS-CTWR@EC2409A  HKD    0.084    0.091    0.088              20,000
                               0.088    0.083    0.088               1,760
 11268 HSAMCS3@EC2412A  HKD    0.042    0.039    0.041           8,880,000
                               0.039    0.038    0.038             350,000
 11270 HSFTA50@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11304 UB-CPWR@EC2410A  HKD    0.087    0.085    0.083              80,000
                               0.083    0.083    0.083               6,640
 11315 GSNFSPR@EC2406A  HKD    0.019    0.019     -                      -
                               0.019    0.013     -                      -
 11319 SGCNOOC@EC2406A  HKD    0.52     0.58      -                      -
                               0.53     0.53      -                      -
 11337 SG-DFMG@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11366 MBPINAN@EP2407A  HKD    0.405    0.38      -                      -
                               0.38     0.355     -                      -
 11373 JP-SHKP@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11384 SG-CRRC@EC2509A  HKD    0.305    0.30      -                      -
                               0.30     0.29      -                      -
 11414 MSALIBA@EP2406A  HKD    0.112    0.10      -                      -
                               0.10     0.095     -                      -
 11436 SG-CPWR@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11461 UB-CKA @EC2412A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11509 MSHK&CG@EC2410A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 11514 MS-CPWR@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11533 MS-TRIP@EC2406A  HKD    0.191    0.215     -                      -
                               0.211    0.211     -                      -
 11561 HSNFSPR@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11565 GS-TRIP@EC2406A  HKD    0.194    0.218    0.209             275,000
                               0.213    0.213    0.203              57,325
 11613 MSBYDEI@EC2412A  HKD    0.058    0.06     0.062             462,500
                               0.06     0.059    0.059              28,052
 11630 HSLENOV@EC2409A  HKD    0.228    0.255     -                      -
                               0.243    0.243     -                      -
 11709 BP-GEG @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11955 MBALIBA@EC2412A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11976 JPAVICN@EC2405A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 11981 MB-LINK@EP2504A  HKD    0.41      -        -                      -
                               0.41      -        -                      -
 12112 MBXIAMI@EC2410A  HKD    0.097    0.106    0.111           4,276,000
                               0.106    0.104    0.107             467,834
 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    0.385    0.365     -                      -
                               0.365    0.345     -                      -
 12168 MB-SJM @EC2405A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12226 EAALIBA@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12235 MB-MNIU@EC2506A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12272 JPPINAN@EP2406A  HKD    0.395    0.37      -                      -
                               0.375    0.355     -                      -
 12278 UBPINAN@EP2406A  HKD    0.39     0.37      -                      -
                               0.37     0.36      -                      -
 12284 GJPINAN@EP2406A  HKD    0.405    0.385     -                      -
                               0.385    0.365     -                      -
 12306 MBSTANC@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12307 MB-JDHI@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12315 CTPINAN@EP2406A  HKD    0.405     -        -                      -
                               0.385     -        -                      -
 12317 SGPINAN@EP2406A  HKD    0.395    0.375     -                      -
                               0.375    0.35      -                      -
 12345 GSPINAN@EP2406A  HKD    0.385    0.365     -                      -
                               0.365    0.355     -                      -
 12414 HSPINAN@EP2407A  HKD    0.385    0.36      -                      -
                               0.36     0.355     -                      -
 12416 HSPINAN@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12429 MSALUCO@EC2405A  HKD TRADING SUSPENDED
 12500 HS-TRIP@EC2412A  HKD    0.188    0.207     -                      -
                               0.204    0.203     -                      -
 12545 JP-TRIP@EC2406A  HKD    0.192    0.213    0.205              50,000
                               0.211    0.21     0.205              10,250
 12602 MBALUCO@EC2411A  HKD    0.174    0.146    0.169           2,420,000
                               0.146    0.144    0.147             386,370
 12620 JPNFSPR@EC2406A  HKD    0.02     0.02      -                      -
                               0.02     0.019     -                      -
 12631 JPSTANC@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12654 MBZCRRC@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12655 MBXPENG@EP2408A  HKD    0.136    0.129    0.133           2,600,000
                               0.128    0.127    0.129             339,400
 12738 MBZHIST@EC2404A  HKD TRADING SUSPENDED
 12739 MBJUSHI@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12905 EA-TRIP@EC2409A  HKD    0.194    0.215     -                      -
                               0.212    0.211     -                      -
 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    0.068    0.081    0.079           2,500,000
                               0.079     -       0.073             190,440
 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    0.061    0.07     0.069           2,025,000
                               0.069    0.038    0.064             134,905
 13160 SG-HSBC@EC2409A  HKD    0.295    0.32     0.32              180,000
                               0.315    0.315    0.31               56,500
 13167 MB-CTWR@EC2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13174 DSCNOOC@EC2406A  HKD    0.55     0.57      -                      -
                               0.55     0.52      -                      -
 13190 JPAIRCN@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13212 MSPINAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13217 DSTENCT@EC2508A  HKD    0.056    0.066    0.065           4,440,000
                               0.065    0.065    0.06              272,675
 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    0.58      -       0.51               10,000
                               0.54      -       0.51                5,100
 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    0.015     -                      -
                               0.015     -        -                      -
 13402 BPALIBA@EC2501B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13452 JPCNOOC@EC2406A  HKD    0.56     0.58      -                      -
                               0.56     0.55      -                      -
 13462 DS-CTWR@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13492 MB-CMER@EC2407A  HKD    0.027    0.025     -                      -
                               0.025    0.023     -                      -
 13522 UBNFSPR@EC2406A  HKD    0.018    0.019     -                      -
                               0.018    0.018     -                      -
 13572 HSALIBA@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13611 MB-SBPH@EC2510A  HKD    0.019    0.022    0.021              15,000
                               0.021    0.02     0.02                  305
 13617 MB-PICC@EC2408A  HKD    0.335    0.37      -                      -
                               0.35     0.35      -                      -
 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    0.048    0.058    0.058           2,700,000
                               0.058    0.057    0.052             146,165
 13939 BPMTUAN@EC2410A  HKD    0.014    0.017    0.016             100,000
                               0.016    0.016    0.016               1,600
 13952 JPTENCT@EC2508A  HKD    0.051    0.061    0.061             220,000
                               0.061    0.06     0.057              12,560
 13965 HSTENCT@EC2509A  HKD    0.054    0.065    0.06               15,000
                               0.063    0.063    0.06                  900
 13986 MS-PICC@EC2407A  HKD    0.315    0.34      -                      -
                               0.325    0.325     -                      -
 13987 UBCNOOC@EC2406A  HKD    0.56     0.58      -                      -
                               0.56     0.55      -                      -
 14000 UBTENCT@EC2508A  HKD    0.057    0.068    0.061              30,000
                               0.066    0.066    0.061               1,830
 14001 UBPINAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14054 MBKUASO@EC2408A  HKD    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    0.111    0.10      -                      -
                               0.10     0.096     -                      -
 14113 UB-JDHI@EC2404A  HKD TRADING SUSPENDED
 14129 HS-HSI @EP2406A  HKD    0.078    0.059    0.072         755,290,000
                               0.059    0.058    0.059          50,656,240
 14226 JPPINAN@EC2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14274 UBALIBA@EP2406A  HKD    0.112    0.101     -                      -
                               0.101    0.097     -                      -
 14395 MS-GEG @EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14433 JPALIBA@EP2406A  HKD    0.113    0.101     -                      -
                               0.101    0.098     -                      -
 14436 MB-CGS @EC2405A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14453 JPCMOLY@EC2404A  HKD    0.33     0.27     0.27                9,000
                               0.249    0.248    0.249               2,272
 14472 UB-GEG @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14474 CS-WYNN@EC2404A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14486 MBTENCT@EC2512A  HKD    0.09     0.103    0.10            4,300,000
                               0.102    0.102    0.096             421,550
 14487 MBPETCH@EC2406A  HKD    1.98     1.93      -                      -
                               1.92     1.87      -                      -
 14493 BPALIBA@EP2405A  HKD    0.22     0.208     -                      -
                               0.209    0.189     -                      -
 14564 BPTENCT@EC2509A  HKD    0.049    0.059    0.055             900,000
                               0.058    0.058    0.052              49,000
 14590 MB-CUNI@EC2501A  HKD    0.058    0.057    0.059             800,000
                               0.055    0.055    0.055              45,870
 14593 MBBYDEI@EC2412A  HKD    0.059    0.062    0.063           4,480,000
                               0.061    0.061    0.059             275,780
 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    0.087    0.086    0.087             500,000
                               0.085    0.083    0.085              43,180
 14679 MSXINTE@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14708 JP-KECL@EC2404A  HKD TRADING SUSPENDED
 14709 GSPINAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14711 GSXINTE@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14720 SG-CUNI@EC2406A  HKD    0.016    0.015    0.016             250,000
                               0.015    0.013    0.016               4,000
 14722 SGCNOOC@EP2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14724 SGCRAIL@EC2409A  HKD    0.026    0.024    0.026           1,680,000
                               0.024    0.022    0.024              42,020
 14731 SGCCCCL@EC2412A  HKD    0.035    0.035    0.036           2,615,000
                               0.034    0.034    0.033              90,535
 14750 MSPINAN@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14764 MB-WYNN@EC2404A  HKD TRADING SUSPENDED
 14768 MB-CPWR@EC2406A  HKD    0.016    0.015     -                      -
                               0.015    0.011     -                      -
 14799 JP-CRRC@EC2412A  HKD    0.089    0.086    0.09            1,120,000
                               0.084    0.084    0.084              98,150
 14802 DS-CMOB@EC2501B  HKD    0.285    0.29      -                      -
                               0.285    0.275     -                      -
 14831 MS-CTWR@EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14849 HS-HSI @EP2503A  HKD    0.141    0.126    0.135             350,000
                               0.126    0.125    0.127              46,350
 14883 BPALIBA@EP2410A  HKD    0.205    0.187     -                      -
                               0.188    0.184     -                      -
 14900 SGTENCT@EC2508A  HKD    0.052    0.063    0.062           1,050,000
                               0.062    0.061    0.059              63,450
 14957 DSGEELY@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14981 SG-GEG @EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14995 GSTENCT@EC2508A  HKD    0.047    0.058    0.055              20,000
                               0.057    0.057    0.054               1,090
 15071 MBHK&CG@EC2409A  HKD    0.015    0.02      -                      -
                               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    0.081    0.062    0.073       2,660,150,000
                               0.061    0.061    0.061         189,499,320
 15155 HSALIBA@EC2409A  HKD    0.019    0.022    0.022           3,400,000
                               0.022    0.02     0.021              71,700
 15165 MSMTUAN@EC2409A  HKD    0.01     0.014     -                      -
                               0.011    0.011     -                      -
 15179 UB-HSI @EP2406A  HKD    0.076    0.058    0.07           46,820,000
                               0.057    0.057    0.057           2,924,280
 15212 CT-CTWR@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15219 SGGEELY@EC2407A  HKD    0.014    0.01      -                      -
                               0.01      -        -                      -
 15241 UBCMOLY@EC2404A  HKD TRADING SUSPENDED
 15264 MBCCCCL@EC2412A  HKD    0.056    0.055     -                      -
                               0.055    0.054     -                      -
 15276 MBFOPHA@EC2412A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 15290 MB-GDS @EC2405A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 15294 MB-AIA @EC2407A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 15298 MBEBENV@EC2601A  HKD    0.157    0.168    0.17              900,000
                               0.168    0.165    0.162             150,775
 15304 SG-DFMG@EC2412A  HKD    0.017    0.017     -                      -
                               0.017    0.015     -                      -
 15306 SG-CRRC@EC2412A  HKD    0.074    0.07     0.079           7,135,000
                               0.07     0.068    0.069             535,825
 15342 MBALIBA@EP2406A  HKD    0.112    0.099     -                      -
                               0.099    0.096     -                      -
 15347 MB-HSBC@EC2409A  HKD    0.29     0.335     -                      -
                               0.31     0.31      -                      -
 15379 SG-CRCC@EC2409A  HKD    0.015    0.014     -                      -
                               0.014    0.012     -                      -
 15398 BPALIBA@EC2409A  HKD    0.023    0.026    0.025           2,350,000
                               0.025    0.025    0.024              58,350
 15446 JPGANFE@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15472 MSGEELY@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15475 MSPINAN@EP2406A  HKD    0.385    0.365     -                      -
                               0.365    0.355     -                      -
 15489 UBGEELY@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15499 UB-CTWR@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15512 SGHK&CG@EC2409A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 15538 JPGEELY@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15543 MB-CRCC@EC2409A  HKD    0.016    0.016     -                      -
                               0.016    0.012     -                      -
 15563 BP-HSI @EP2406A  HKD    0.075    0.059    0.066             420,000
                               0.058    0.058    0.058              26,580
 15586 BPGEELY@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15590 UB-CRRC@EC2412A  HKD    0.083    0.079    0.087           4,550,000
                               0.078    0.078    0.078             375,240
 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    0.115    0.104     -                      -
                               0.104    0.10      -                      -
 15693 BPALIBA@EC2410A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 15697 BPMTUAN@EC2407B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15712 MBMTUAN@EC2408B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 15713 MBCITIC@EP2408A  HKD    0.28     0.255    0.255              80,000
                               0.255    0.25     0.25               20,100
 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     0.01      -                      -
                               0.01      -        -                      -
 15792 MBXIAMI@EC2405A  HKD    0.029    0.027    0.039             228,000
                               0.027    0.022    0.023               6,908
 15813 CT-HSBC@EC2406A  HKD    0.295     -       0.315             300,000
                               0.315     -       0.315              94,500
 15834 UBGANFE@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15879 DS-CUNI@EC2406A  HKD    0.014    0.014     -                      -
                               0.014    0.011     -                      -
 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     0.011     -                      -
                               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    0.149     -                      -
                               0.148    0.146     -                      -
 15959 UB-MNIU@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16019 UB-TRIP@EC2406A  HKD    0.192    0.216     -                      -
                               0.214    0.214     -                      -
 16020 JP-TRIP@EC2412A  HKD    0.186    0.207    0.205             225,000
                               0.205    0.203    0.198              45,250
 16036 HSGANFE@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16040 HS-AGBK@EC2407A  HKD    0.162    0.171     -                      -
                               0.164    0.161     -                      -
 16052 MS-COVS@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16071 MB-TRIP@EC2412A  HKD    0.192    0.211     -                      -
                               0.208    0.207     -                      -
 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    0.15     0.154    0.157             300,000
                               0.151    0.15     0.143              45,000
 16162 HS-BOCL@EC2411A  HKD    0.136    0.151    0.146             960,000
                               0.148    0.148    0.142             137,920
 16165 MSGANFE@EC2405A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 16178 MB-HUAP@EC2412A  HKD    0.17     0.167    0.167             100,000
                               0.166    0.166    0.166              16,650
 16203 SGXIAMI@EC2409A  HKD    0.09     0.104    0.106             100,000
                               0.104    0.10     0.106              10,600
 16210 MS-HUAP@EC2412A  HKD    0.132    0.128    0.131           1,450,000
                               0.128    0.126    0.125             185,120
 16251 JPMTUAN@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16262 JPSPDRG@EP2409A  HKD    0.013     -       0.04              452,500
                               0.04     0.013    0.016               7,750
 16282 BI-CUNI@EC2406A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16283 UBPOMRT@EC2412A  HKD    0.32     0.345    0.355             230,000
                               0.335    0.335    0.335              80,050
 16316 MB-MRES@EC2409A  HKD    0.157    0.131    0.146             160,000
                               0.132    0.129    0.145              23,260
 16321 MS-AGBK@EC2407A  HKD    0.162    0.166     -                      -
                               0.163    0.161     -                      -
 16347 SGZCRRC@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16354 JPALUCO@EC2409A  HKD    0.093    0.076    0.089           4,600,000
                               0.076    0.074    0.076             385,330
 16390 UBMTUAN@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16401 MB-SUNY@EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16427 JP-BOCL@EC2411A  HKD    0.13     0.147    0.146             930,000
                               0.144    0.144    0.131             128,652
 16461 EATENCT@EC2512A  HKD    0.069    0.08     0.077             105,000
                               0.079    0.079    0.075               7,980
 16462 EAALIBA@EC2412A  HKD    0.034    0.038    0.038             400,000
                               0.038    0.037    0.038              15,200
 16463 EABAIDU@EC2412A  HKD    0.021    0.025     -                      -
                               0.024    0.024     -                      -
 16464 EA-CMOB@EC2504A  HKD    0.129    0.128     -                      -
                               0.127    0.124     -                      -
 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    0.014    0.013    0.013             500,000
                               0.013    0.012    0.013               6,500
 16494 MSALIBA@EC2408A  HKD    0.018    0.022    0.021           9,210,000
                               0.021    0.02     0.019             183,470
 16505 SGHUAHO@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16525 SG-BOCL@EC2411A  HKD    0.129    0.14     0.14              373,000
                               0.136    0.136    0.13               50,659
 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     0.012    0.011           2,150,000
                               0.011    0.011    0.01               23,570
 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     -                      -
                               0.013     -        -                      -
 16587 DSSPDRG@EP2409A  HKD    0.01     0.01      -                 50,000
                               0.01      -        -                    500
 16589 UB-BOCL@EC2411A  HKD    0.131    0.143    0.139           1,000,000
                               0.14     0.14     0.135             138,100
 16594 SGALIBA@EC2409A  HKD    0.01     0.02     0.011             900,000
                               0.011    0.01     0.011               9,900
 16603 MBSENTM@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16608 JPALIBA@EC2409A  HKD    0.013    0.013    0.012           1,000,000
                               0.012    0.011    0.012              12,000
 16609 JPTENCT@EC2512A  HKD    0.071    0.083    0.08              125,000
                               0.082    0.082    0.079               9,950
 16610 JPTENCT@EC2601A  HKD    0.064    0.075    0.069           1,300,000
                               0.074    0.074    0.069              89,700
 16612 JPBYDEI@EC2412A  HKD    0.063    0.066     -                      -
                               0.065    0.065     -                      -
 16626 MSHUAHO@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16631 MB-CCSC@EC2410A  HKD    0.072    0.069     -                      -
                               0.069    0.067     -                      -
 16643 UBBYDEI@EC2412A  HKD    0.062    0.065    0.065             500,000
                               0.064    0.064    0.064              32,125
 16644 UBALIBA@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16649 SG-AGBK@EC2407A  HKD    0.157    0.158     -                      -
                               0.157    0.151     -                      -
 16650 BP-CUNI@EC2407A  HKD    0.014    0.015    0.014             600,000
                               0.014    0.012    0.014               8,400
 16662 JP-PICC@EC2410A  HKD    0.064    0.07     0.077           2,700,000
                               0.069    0.068    0.055             180,120
 16669 MB-CMBC@EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16677 MSSENTM@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16679 MS-CGS @EC2404A  HKD TRADING SUSPENDED
 16683 MB-WPC @EC2405A  HKD    0.102    0.07     0.08               80,000
                               0.07     0.065    0.07                6,300
 16685 MB-PICC@EC2411A  HKD    0.049    0.058    0.063             700,000
                               0.058    0.056    0.051              40,000
 16686 MB-FGG @EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16703 SGSPDRG@EP2409A  HKD    0.012    0.013    0.013              40,000
                               0.013    0.011    0.013                 520
 16705 CTPINAN@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16709 GS-BOCL@EC2411A  HKD    0.126    0.137    0.137           1,000,000
                               0.135    0.131    0.131             132,200
 16715 BP-HKEX@EC2406A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 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    0.095    0.104    0.108           1,144,000
                               0.103    0.102    0.092             114,456
 16756 UB-CGS @EC2404A  HKD TRADING SUSPENDED
 16758 UBTENCT@EC2601A  HKD    0.071    0.083    0.079             300,000
                               0.082    0.082    0.078              23,550
 16765 JP-SJM @EC2412A  HKD    0.022    0.025     -                      -
                               0.024    0.024     -                      -
 16771 SG-HUAP@EC2409A  HKD    0.07     0.069    0.068           1,920,000
                               0.068    0.067    0.066             127,320
 16774 MBLIAUT@EC2406A  HKD    0.03     0.035    0.033          10,760,000
                               0.033    0.033    0.023             299,700
 16801 BPKUASO@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16802 BPTENCT@EC2601A  HKD    0.081    0.094    0.094           5,700,000
                               0.094    0.092    0.086             531,200
 16809 MS-PICC@EC2408A  HKD    0.02     0.024    0.025              10,000
                               0.024    0.023    0.025                 250
 16812 UB-HUAP@EC2411A  HKD    0.118    0.116     -                      -
                               0.116    0.114     -                      -
 16825 GJ-CTWR@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16831 MBGFSEC@EC2412A  HKD    0.025    0.025     -                      -
                               0.025    0.023     -                      -
 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    0.107    0.119    0.122           8,653,000
                               0.118    0.117    0.105             985,452
 16853 JPCRBMT@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16859 JP-HTSE@EC2412A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16860 JP-AGBK@EC2405A  HKD    0.034    0.034    0.035             200,000
                               0.034    0.032    0.035               7,000
 16861 JPCSHEN@EC2405A  HKD    0.028    0.028    0.022              70,000
                               0.025    0.026    0.021               1,490
 16869 JPCRAIL@EC2410A  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 16873 JPALIBA@EC2408A  HKD    0.018    0.021    0.021           9,760,000
                               0.021    0.02     0.018             184,830
 16875 GSTENCT@EC2512A  HKD    0.07     0.082     -                      -
                               0.081    0.081     -                      -
 16885 SG-HTSE@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16886 SGCCCCL@EC2409A  HKD    0.013    0.014     -                      -
                               0.013    0.011     -                      -
 16893 MSTENCT@EC2601A  HKD    0.063    0.075    0.075             785,000
                               0.075    0.074    0.068              54,410
 16896 MSTENCT@EC2512A  HKD    0.069    0.08     0.08              520,000
                               0.08     0.079    0.074              39,150
 16897 MSTENCT@EC2512B  HKD    0.081    0.095    0.095           2,600,000
                               0.095    0.094    0.088             237,550
 16900 UBSENTM@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16906 MB-PAHT@EP2406A  HKD    0.305    0.28      -                      -
                               0.28     0.26      -                      -
 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    0.071    0.083    0.079             250,000
                               0.081    0.081    0.079              19,750
 16926 SGTENCT@EC2601A  HKD    0.064    0.075    0.074              85,000
                               0.074    0.073    0.071               6,100
 16931 BP-HSBC@EC2407A  HKD    0.072    0.10     0.094              56,000
                               0.097    0.097    0.094               5,264
 16932 BP-HKEX@EC2405A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 16944 JPSENTM@EC2404A  HKD TRADING SUSPENDED
 16960 MBLIAUT@EP2406A  HKD    0.053    0.048    0.063           3,550,000
                               0.048    0.047    0.053             209,050
 16961 MBJDCOM@EP2407A  HKD    0.123    0.085    0.095           3,020,000
                               0.085    0.082    0.085             268,600
 16964 BPSENTM@EC2405A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 16968 HS-HUAP@EC2409A  HKD    0.074    0.07     0.071          14,830,000
                               0.069    0.068    0.068           1,033,870
 16970 HSCLIFE@EC2404A  HKD TRADING SUSPENDED
 16973 HSSENTM@EC2404A  HKD TRADING SUSPENDED
 16978 JP-BOCL@EC2411B  HKD    0.105    0.116    0.117          14,773,000
                               0.116    0.115    0.103           1,648,040
 16986 JP-HUAP@EC2409A  HKD    0.07     0.068    0.07            5,780,000
                               0.067    0.067    0.065             384,050
 17000 MSALUCO@EC2409A  HKD    0.087    0.07     0.086           1,030,000
                               0.069    0.068    0.076              83,630
 17001 MSCSHEN@EC2405A  HKD    0.021    0.017     -                      -
                               0.017    0.015     -                      -
 17007 MBTENCT@EC2508A  HKD    0.059    0.07     0.069             680,000
                               0.069    0.068    0.064              44,720
 17016 UB-AGBK@EC2405A  HKD    0.026    0.028     -                      -
                               0.026    0.025     -                      -
 17017 UB-TRIP@EC2412A  HKD    0.19     0.209    0.208           1,200,000
                               0.208    0.207    0.198             243,450
 17019 SGCRAIL@EC2410A  HKD    0.015    0.016     -                      -
                               0.015    0.01      -                      -
 17026 JPCLIFE@EC2404A  HKD TRADING SUSPENDED
 17037 GSTENCT@EC2601A  HKD    0.063    0.074    0.073             980,000
                               0.073    0.073    0.069              68,540
 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    0.019    0.024     -                      -
                               0.023    0.023     -                      -
 17094 JP-HSI @EP2503A  HKD    0.151    0.13      -                      -
                               0.13     0.129     -                      -
 17104 CT-GEG @EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17115 MB-JXR @EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17118 UB-HSI @EP2503A  HKD    0.145    0.13     0.136             420,000
                               0.13     0.129    0.133              56,320
 17121 UBCSHEN@EC2405A  HKD    0.023    0.021    0.028           7,700,000
                               0.021    0.02     0.02              188,470
 17128 JP-JXR @EC2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17130 SG-SHKP@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17139 CT-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17145 UBCCCCL@EC2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17148 UBHUAHO@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17151 MBLININ@EP2412A  HKD    0.54      -        -                      -
                               0.54     0.425     -                      -
 17155 SG-HSI @EP2406A  HKD    0.07     0.053    0.064          38,220,000
                               0.053    0.052    0.053           2,184,270
 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    0.15     0.155     -                      -
                               0.15     0.147     -                      -
 17178 HS-SBPH@EC2509A  HKD    0.022    0.024     -                      -
                               0.022    0.023     -                      -
 17186 HSCRAIL@EC2410A  HKD    0.022    0.019     -                      -
                               0.019    0.018     -                      -
 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    0.098    0.112    0.111             696,000
                               0.111    0.11     0.10               72,313
 17220 CTALIBA@EP2406A  HKD    0.114     -        -                      -
                               0.103    0.093     -                      -
 17222 CT-SHKP@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17224 JPCITIC@EC2411A  HKD    0.012    0.02      -                      -
                               0.012    0.012     -                      -
 17226 BPALIBA@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17232 GSHUAHO@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17237 MS-HUAP@EC2408A  HKD    0.033    0.029    0.029           1,000,000
                               0.029    0.028    0.029              29,000
 17246 BPMTUAN@EC2407C  HKD    0.013    0.016    0.015             100,000
                               0.016    0.015    0.015               1,500
 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    0.019    0.018             170,000
                               0.018    0.018    0.018               3,060
 17278 MS-SJM @EC2412A  HKD    0.017    0.022     -                      -
                               0.018    0.018     -                      -
 17288 UBTENCT@EC2512A  HKD    0.077    0.089    0.084             305,000
                               0.087    0.087    0.082              25,315
 17297 GJTENCT@EC2512A  HKD    0.073    0.087     -                      -
                               0.084    0.084     -                      -
 17310 JPPINAN@EC2506A  HKD    0.018    0.018    0.017           2,125,000
                               0.017    0.017    0.017              36,125
 17311 JPMTUAN@EC2409A  HKD    0.013    0.019     -                      -
                               0.014    0.014     -                      -
 17318 EAPINAN@EC2505A  HKD    0.02     0.027     -                      -
                               0.022    0.022     -                      -
 17319 EAMTUAN@EC2407A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 17333 UBMTUAN@EC2409A  HKD    0.011    0.018     -                      -
                               0.017    0.017     -                      -
 17344 HSTENCT@EC2512A  HKD    0.085    0.099    0.098           1,300,000
                               0.098    0.097    0.092             122,850
 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 TRADING SUSPENDED
 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    0.085    0.097    0.095             100,000
                               0.096    0.096    0.092               9,350
 17411 JPMTUAN@EC2408A  HKD    0.012    0.022     -                      -
                               0.017    0.017     -                      -
 17421 MSMTUAN@EC2404A  HKD TRADING SUSPENDED
 17422 MSMTUAN@EC2408A  HKD    0.013    0.017     -                      -
                               0.014    0.014     -                      -
 17425 UB-HKEX@EC2404A  HKD TRADING SUSPENDED
 17430 UBMTUAN@EC2408A  HKD    0.012    0.02     0.021           1,020,000
                               0.02     0.019    0.019              21,380
 17432 UBMTUAN@EC2404A  HKD TRADING SUSPENDED
 17434 UBTENCT@EC2512B  HKD    0.092    0.106    0.105             500,000
                               0.105    0.105    0.101              51,300
 17437 DSTENCT@EC2601A  HKD    0.076    0.087    0.083           1,620,000
                               0.086    0.086    0.08              132,010
 17439 DSTENCT@EC2512A  HKD    0.091    0.104    0.104         125,550,000
                               0.104    0.103    0.096          12,315,400
 17442 BITENCT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17443 BI-HKEX@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17447 GSTENCT@EC2512B  HKD    0.083    0.096    0.096             200,000
                               0.096    0.095    0.092              18,750
 17454 JPPOMRT@EC2412A  HKD    0.32     0.35      -                      -
                               0.335    0.335     -                      -
 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    0.086    0.055    0.07            2,500,000
                               0.054    0.053    0.054             153,925
 17472 MBCRAIL@EC2410A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17477 DSALIBA@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17479 GJMTUAN@EC2406A  HKD    0.01      -       0.01            1,220,000
                               0.01      -       0.01               12,200
 17490 MSMTUAN@EC2406A  HKD    0.01     0.018    0.01              570,000
                               0.01      -       0.01                5,700
 17492 MB-HUAP@EC2408A  HKD    0.042    0.041     -                      -
                               0.04     0.04      -                      -
 17502 SGTENCT@EC2512B  HKD    0.084    0.098    0.094             900,000
                               0.096    0.096    0.092              83,800
 17504 SGMTUAN@EC2407A  HKD    0.012    0.014     -                      -
                               0.012    0.012     -                      -
 17513 GSKUASO@EC2404A  HKD TRADING SUSPENDED
 17514 JPMTUAN@EC2407B  HKD    0.013    0.015     -                      -
                               0.013    0.01      -                      -
 17517 MBCNOOC@EC2407A  HKD    0.57     0.58      -                      -
                               0.57     0.55      -                      -
 17521 JPCSA50@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17527 HSALIBA@EC2412B  HKD    0.032    0.036    0.036           4,960,000
                               0.035    0.034    0.033             174,470
 17528 HSMTUAN@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17538 MBMTUAN@EC2406A  HKD    0.01     0.012    0.01               40,000
                               0.01      -       0.01                  400
 17546 UBSTANC@EC2404A  HKD TRADING SUSPENDED
 17548 UBMTUAN@EC2407C  HKD    0.013    0.014     -                      -
                               0.013    0.012     -                      -
 17554 GSMTUAN@EC2406A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 17569 BPMTUAN@EC2407D  HKD    0.028    0.054    0.052           1,560,000
                               0.052    0.051    0.033              65,500
 17575 JP-HUAP@EC2408A  HKD    0.035    0.034     -                      -
                               0.034    0.033     -                      -
 17577 JP-HSBK@EC2412A  HKD    0.044    0.051    0.05              170,000
                               0.05     0.05     0.046               8,220
 17583 UB-HUAP@EC2408A  HKD    0.034    0.033    0.031             360,000
                               0.031    0.032    0.031              11,160
 17584 HS-HSI @EP2503B  HKD    0.082    0.073    0.079           1,470,000
                               0.073    0.072    0.072             107,820
 17593 GSMTUAN@EC2407A  HKD    0.013    0.017     -                      -
                               0.015    0.015     -                      -
 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    0.018    0.016             150,000
                               0.017    0.017    0.015               2,300
 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    0.018     -                      -
                               0.016    0.013     -                      -
 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    0.09     0.074    0.088           6,910,000
                               0.073    0.072    0.075             570,340
 17680 UB-SJM @EC2412A  HKD    0.021    0.024     -                      -
                               0.022    0.022     -                      -
 17684 CTMTUAN@EP2407A  HKD    0.08     0.05     0.068          13,855,000
                               0.05     0.047    0.05              802,860
 17690 SG-HSI @EP2503A  HKD    0.082    0.074    0.077             250,000
                               0.073    0.073    0.073              18,850
 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    0.014     -                      -
 17717 HSBAIDU@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17718 HSCCCCL@EC2412A  HKD    0.039    0.038    0.039             150,000
                               0.038    0.036    0.039               5,850
 17729 GSCSA50@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17734 UBLININ@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17747 JPKUASO@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17750 MSJDCOM@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17752 MB-SJM @EC2412A  HKD     N/A     0.027     -                      -
                                N/A     0.023     -                      -
 17759 UB-HSI @EP2503B  HKD    0.087    0.077    0.084           2,130,000
                               0.077    0.076    0.077             169,320
 17760 UBKUASO@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17763 MBFEIHE@EC2408A  HKD    0.086    0.097    0.095           1,005,000
                               0.095    0.095    0.088              92,020
 17766 MBXJGST@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17774 JPLININ@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17790 MB-HSBK@EC2409A  HKD    0.037    0.045     -                      -
                               0.044    0.044     -                      -
 17792 MB-CTIH@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17794 BP-TRIP@EC2405A  HKD    0.073    0.145    0.148           1,020,000
                               0.147    0.133    0.094             128,530
 17802 GSKUASO@EC2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17803 DSMTUAN@EP2404A  HKD TRADING SUSPENDED
 17810 SG-CUNI@EC2412A  HKD    0.054    0.053    0.054             410,000
                               0.052    0.051    0.05               21,430
 17824 CT-CMOB@EC2504A  HKD    0.117    0.115    0.117           5,600,000
                               0.111     -       0.107             630,300
 17827 MBMTUAN@EC2409B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17829 MBMTUAN@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17834 UBMTUAN@EP2407A  HKD    0.085    0.053    0.072          50,845,000
                               0.053    0.052    0.053           3,015,470
 17838 MSMTUAN@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17850 JPFEIHE@EC2407A  HKD    0.026    0.034     -                      -
                               0.029    0.029     -                      -
 17851 SG-DGL @EC2407A  HKD    0.036    0.025    0.029             750,000
                               0.025    0.023    0.025              20,350
 17861 JPMTUAN@EP2407A  HKD    0.086    0.054    0.073         234,365,000
                               0.053    0.053    0.053          14,773,570
 17880 MSLININ@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17895 BPTENCT@EC2408A  HKD    0.013    0.015    0.011           3,000,000
                               0.014    0.014    0.011              33,000
 17896 BP-CMOB@EC2407A  HKD    0.042    0.035    0.041             930,000
                               0.035    0.033    0.032              31,705
 17897 BP-BYD @EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17898 BPALIBA@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17899 BP-HKEX@EC2411A  HKD    0.015    0.016     -                      -
                               0.015    0.015     -                      -
 17901 BP-HKEX@EC2408A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17910 HS-WUXI@EC2407A  HKD    0.01     0.025     -                      -
                               0.01      -        -                      -
 17911 JP-CICC@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17919 SGLININ@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17924 UBTENCT@EC2406B  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 17933 SG-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17940 CTXIAMI@EP2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17955 MB-BOCL@EC2411A  HKD    0.111    0.128    0.128             640,000
                               0.123    0.123    0.116              77,920
 17964 MSLIAUT@EP2405A  HKD    0.044    0.039    0.054           1,040,000
                               0.039    0.038    0.041              48,660
 17973 UBMTUAN@EC2406A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17975 BPXIAMI@EC2406A  HKD    0.83     0.91      -                      -
                               0.88     0.88      -                      -
 17977 BPMTUAN@EC2409B  HKD    0.028    0.047    0.044           3,000,000
                               0.045    0.045    0.032             113,100
 17979 BPMTUAN@EC2412A  HKD    0.043    0.065    0.061             230,000
                               0.064    0.063    0.057              13,230
 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    0.025              34,000
                               0.025    0.025    0.025                 850
 18008 SG-SBPH@EC2509A  HKD    0.018    0.021    0.021              15,000
                               0.021    0.019    0.021                 315
 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    0.03      -                      -
                               0.022     -        -                      -
 18089 CT-TRIP@EC2409A  HKD    0.192     -        -                      -
                               0.211     -        -                      -
 18100 JP-BSD @EC2409A  HKD    0.232    0.245    0.248             400,000
                               0.244    0.239    0.24               97,500
 18109 SG-ENN @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18117 CTALIBA@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18118 CTALIBA@EC2408A  HKD    0.018    0.023    0.021             470,000
                               0.021    0.02     0.02                9,850
 18127 SGLIAUT@EP2405A  HKD    0.042    0.04     0.053           1,120,000
                               0.04     0.038    0.042              56,190
 18134 MBALIBA@EC2407B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18138 MB-CSPC@EC2412A  HKD    0.038    0.041     -                      -
                               0.039    0.04      -                      -
 18162 JPLIAUT@EP2405A  HKD    0.045    0.047     -                      -
                               0.045    0.04      -                      -
 18169 GJXIAMI@EP2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18170 BPTENCT@EC2409A  HKD    0.03     0.044    0.043           1,810,000
                               0.043    0.042    0.035              68,230
 18173 BPALIBA@EC2408B  HKD    0.013    0.015     -                      -
                               0.013    0.012     -                      -
 18174 MB-FORT@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18178 JPSENTM@EC2503A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18179 JP-SBPH@EC2509A  HKD    0.021    0.021    0.022           1,100,000
                               0.021    0.02     0.02               22,200
 18182 MB-AIA @EP2503A  HKD    0.64     0.64      -                      -
                               0.64     0.61      -                      -
 18195 MBMTUAN@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18199 UBLIAUT@EP2405A  HKD    0.047    0.041    0.056          12,920,000
                               0.041    0.04     0.042             655,470
 18204 UB-HKEX@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18207 CT-SJM @EC2503A  HKD    0.033     -        -                      -
                               0.035     -        -                      -
 18208 CT-HSBK@EC2408A  HKD    0.015    0.025    0.022              20,000
                               0.022     -       0.022                 440
 18211 CTLININ@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18223 MBCITSE@EC2412A  HKD    0.028    0.029    0.029             175,000
                               0.027    0.027    0.027               4,735
 18225 MBALIBA@EP2409A  HKD    0.191    0.177     -                      -
                               0.177    0.173     -                      -
 18226 MBXINYI@EC2410A  HKD    0.018    0.018     -                      -
                               0.018    0.015     -                      -
 18228 CT-WUXI@EC2412A  HKD    0.012    0.029     -                      -
                               0.012     -        -                      -
 18231 MB-SPA @EC2507A  HKD    0.255    0.265     -                      -
                               0.255    0.255     -                      -
 18232 UBSENTM@EC2503A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18234 UB-HSBK@EC2408A  HKD    0.018    0.023    0.02               20,000
                               0.02     0.02     0.02                  400
 18235 UB-SBPH@EC2509A  HKD    0.019    0.02      -                      -
                               0.019    0.019     -                      -
 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      -        -                      -
 18255 DSGANFE@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18272 GSSENTM@EC2503A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18279 BPJDCOM@EC2407B  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 18280 BPPINAN@EC2506A  HKD    0.015    0.018     -                      -
                               0.017    0.017     -                      -
 18288 CT-HSI @EP2406A  HKD    0.076    0.065    0.07            4,290,000
                               0.056     -       0.056             260,650
 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    0.014    0.016    0.015             475,000
                               0.015    0.011    0.015               7,125
 18314 UBLININ@EC2412B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18317 MBJIANC@EC2407A  HKD    0.295    0.229    0.25            1,260,000
                               0.229    0.219    0.223             297,510
 18319 GJ-HKEX@EC2404A  HKD TRADING SUSPENDED
 18322 UBCSA50@EC2409A  HKD    0.014    0.026     -                      -
                               0.014     -        -                      -
 18323 UBPINAN@EC2506A  HKD    0.02     0.023     -                      -
                               0.02     0.013     -                      -
 18324 BPTENCT@EC2406B  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 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    0.051     -       0.059             300,000
                               0.059     -       0.059              17,700
 18354 CT-HKEX@EC2404A  HKD TRADING SUSPENDED
 18360 UBSPDRG@EP2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18364 BPXIAMI@EC2406B  HKD    0.59     0.67      -                      -
                               0.64     0.64      -                      -
 18371 CT-BYD @EP2407A  HKD    0.225     -        -                      -
                               0.241     -        -                      -
 18372 CT-CSPC@EC2411A  HKD    0.052     -       0.052             880,000
                               0.053     -       0.051              44,980
 18377 CTCITSE@EC2412A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 18379 CT-ACMT@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18385 MSTENCT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18397 UBTENCT@EP2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18403 JPMTUAN@EP2404A  HKD TRADING SUSPENDED
 18411 GSMTUAN@EP2407A  HKD    0.083    0.051    0.065          10,780,000
                               0.05     0.049    0.05              601,680
 18431 GJTENCT@EP2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18434 DSTENCT@EP2405A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18457 JPTENCT@EP2405A  HKD    0.014    0.012    0.012              10,000
                               0.012     -       0.012                 120
 18458 GSMTUAN@EP2404A  HKD TRADING SUSPENDED
 18466 MBTBREW@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18468 MB-HSBC@EC2407A  HKD    0.037    0.042     -                      -
                               0.037     -        -                      -
 18469 JPCLIFE@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18473 JP-NIO @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18478 UBFEIHE@EC2407A  HKD    0.023    0.029    0.027             900,000
                               0.027    0.026    0.027              24,300
 18480 SGTRAHK@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18482 SG-CMOB@EC2504A  HKD    0.118    0.116    0.116           3,750,000
                               0.116    0.113    0.11              427,625
 18488 SG-AGBK@EC2407B  HKD    0.39     0.40      -                      -
                               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    0.01     0.01      -                      -
                               0.01      -        -                      -
 18529 UB-SUNY@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18532 DS-SUNY@EC2409A  HKD    0.01     0.022     -                      -
                               0.01      -        -                      -
 18537 SG-CTWR@EC2409A  HKD    0.077    0.082    0.082           1,082,000
                               0.08     0.078    0.076              85,554
 18541 SG-SUNY@EC2409A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18543 CT-HKEX@EC2405A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18547 CT-SUNY@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18549 CT-SUNY@EC2409A  HKD    0.016    0.015     -                      -
                               0.015     -        -                      -
 18563 MS-HSBK@EC2408A  HKD    0.013    0.017     -                      -
                               0.014    0.014     -                      -
 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      -        -                      -
 18569 DSSPDRG@EC2406A  HKD    0.25     0.193    0.198             690,000
                               0.192    0.191    0.18              131,447
 18572 JP-CCB @EP2405A  HKD    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    0.029    0.015             100,000
                               0.015    0.015    0.015               1,500
 18613 BP-HSBC@EC2410A  HKD    0.087    0.11     0.109              48,000
                               0.109    0.107    0.109               5,232
 18614 BP-HKEX@EC2409A  HKD    0.015    0.019    0.018           3,100,000
                               0.018    0.018    0.015              49,500
 18615 BPKUASO@EC2411A  HKD    0.03     0.048    0.047          12,435,000
                               0.047    0.047    0.032             508,115
 18618 SGGEELY@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18621 SGPINAN@EC2506A  HKD    0.015    0.018    0.018           4,825,000
                               0.018    0.016    0.015              80,850
 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    0.445     -                      -
                               0.445    0.43      -                      -
 18630 MS-SUNY@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18635 UBALIBA@EP2409A  HKD    0.201    0.184    0.185             300,000
                               0.183    0.182    0.183              55,200
 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    0.203     -                      -
                               0.205    0.20      -                      -
 18657 SGTENCT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18659 SGALIBA@EP2404A  HKD TRADING SUSPENDED
 18661 SGALIBA@EP2409A  HKD    0.202    0.184     -                      -
                               0.184    0.182     -                      -
 18664 SGMTUAN@EP2407A  HKD    0.084    0.054    0.073          31,045,000
                               0.053    0.052    0.053           1,846,760
 18665 SG-HSI @EP2503B  HKD    0.138    0.123    0.124             100,000
                               0.123    0.121    0.124              12,400
 18672 JPXPENG@EP2412A  HKD    0.31     0.32      -                      -
                               0.31     0.305     -                      -
 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    0.275    0.224     -                      -
                               0.224    0.217     -                      -
 18687 BP-HSBC@EC2407B  HKD    0.015    0.016    0.016           1,480,000
                               0.015    0.014    0.015              23,400
 18692 BPKUASO@EC2408A  HKD    0.015    0.016     -                      -
                               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     0.012     -                      -
                               0.01      -        -                      -
 18704 SGXPENG@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18706 HS-SUNY@EC2407A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 18710 CTTENCT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18719 JPALIBA@EP2409A  HKD    0.203    0.185    0.193             250,000
                               0.184    0.183    0.181              46,200
 18721 JP-SUNY@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18722 MSXPENG@EP2408A  HKD    0.32     0.325     -                      -
                               0.32     0.31      -                      -
 18725 UBXPENG@EP2412A  HKD    0.30     0.30      -                      -
                               0.30     0.295     -                      -
 18735 DSPINAN@EP2407A  HKD    0.40     0.38      -                      -
                               0.38     0.36      -                      -
 18738 HUXPENG@EP2406A  HKD    0.355    0.36      -                      -
                               0.355    0.345     -                      -
 18751 SGXPENG@EP2406A  HKD    0.305    0.315     -                      -
                               0.305    0.30      -                      -
 18754 JPCLIFE@EP2405A  HKD    0.44     0.415     -                      -
                               0.415    0.40      -                      -
 18757 JPKUASO@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18758 JPSPDRG@EC2406A  HKD    0.246    0.185    0.186             642,500
                               0.185    0.183    0.175             115,935
 18764 GS-SUNY@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18768 UBKUASO@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18772 UB-CCB @EP2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18775 MBTENCT@EC2504A  HKD    0.05     0.063    0.063             460,000
                               0.063    0.062    0.058              27,850
 18784 SG-BYD @EP2407A  HKD    0.218    0.237     -                      -
                               0.233    0.232     -                      -
 18796 MBKUASO@EP2406A  HKD    0.365    0.305     -                      -
                               0.31     0.28      -                      -
 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    0.021    0.026    0.037           1,851,000
                               0.024    0.021    0.022              47,448
 18806 BPMTUAN@EC2411A  HKD    0.017    0.027    0.026             500,000
                               0.026    0.026    0.026              13,000
 18813 UBKUASO@EP2406A  HKD    0.265    0.199    0.218           1,200,000
                               0.201    0.197    0.201             250,800
 18814 UB-BYD @EP2407A  HKD    0.215    0.234    0.243              50,000
                               0.233    0.232    0.233              11,860
 18822 HS-GEG @EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18824 HSALIBA@EP2409A  HKD    0.196    0.178     -                      -
                               0.179    0.175     -                      -
 18826 JPCSA50@EC2409A  HKD    0.013    0.014     -                      -
                               0.013     -        -                      -
 18827 JPKUASO@EP2406A  HKD    0.27     0.194     -                      -
                               0.196    0.191     -                      -
 18840 MBBOEVX@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18842 MBPOMRT@EC2512A  HKD    0.36     0.38      -                      -
                               0.375    0.375     -                      -
 18845 GJKUASO@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18853 MSKUASO@EP2405A  HKD TRADING SUSPENDED
 18854 MSSPDRG@EC2406A  HKD    0.255    0.191    0.195             177,500
                               0.189    0.189    0.182              33,495
 18860 MS-BYD @EP2407A  HKD    0.214    0.233     -                      -
                               0.232    0.231     -                      -
 18866 UBCLIFE@EP2405A  HKD    0.435    0.41      -                      -
                               0.41     0.395     -                      -
 18869 MB-XYS @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18876 BPTENCT@EC2410A  HKD    0.02     0.029     -                      -
                               0.028    0.028     -                      -
 18878 BPALIBA@EC2410B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18879 BPALIBA@EC2407B  HKD    0.012    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    0.013     -                      -
                               0.012     -        -                      -
 18907 CTGEELY@EC2407A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18911 MB-BSD @EC2409A  HKD    0.235    0.248     -                      -
                               0.242    0.242     -                      -
 18912 MB-GWMC@EC2411A  HKD    0.079    0.099     -                      -
                               0.096    0.096     -                      -
 18917 MSTENCT@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18922 UBXIAMI@EC2404A  HKD TRADING SUSPENDED
 18926 DS-CMOB@EC2504A  HKD    0.126    0.125    0.122           2,000,000
                               0.122    0.121    0.12              242,000
 18935 GS-SJM @EC2412A  HKD    0.02     0.023     -                      -
                               0.022    0.022     -                      -
 18936 SGXIAMI@EC2404A  HKD TRADING SUSPENDED
 18937 SG-HSBK@EC2408A  HKD    0.015    0.021    0.02               55,000
                               0.02     0.019    0.019               1,065
 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     0.011     -                      -
                               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    0.115    0.078    0.084           5,950,000
                               0.078    0.077    0.076             479,300
 18992 DS-LINK@EC2409A  HKD    0.012    0.012    0.012             190,000
                               0.012     -       0.012               2,280
 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    0.021    0.024    0.023             550,000
                               0.023    0.023    0.022              12,200
 19019 JPMTUAN@EC2407C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19025 MS-CSPC@EC2412A  HKD    0.033    0.038    0.035             130,000
                               0.036    0.037    0.033               4,390
 19029 MB-ZTE @EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19034 UB-CKH @EC2412A  HKD    0.02     0.023    0.023             600,000
                               0.023    0.022    0.021              13,050
 19035 UB-CSPC@EC2411A  HKD    0.053    0.056    0.053              50,000
                               0.054    0.055    0.053               2,650
 19036 SG-CSPC@EC2412A  HKD    0.039    0.039    0.037           1,200,000
                               0.037    0.037    0.036              43,800
 19040 SG-JXR @EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19045 SGINBIO@EC2412A  HKD    0.122    0.15      -                      -
                               0.146    0.146     -                      -
 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    0.015     -                      -
                               0.014    0.012     -                      -
 19057 GS-CSPC@EC2412A  HKD    0.027    0.032    0.032              90,000
                               0.032    0.031    0.03                2,720
 19061 JP-CSPC@EC2411A  HKD    0.055    0.057    0.054             200,000
                               0.056    0.056    0.054              10,800
 19064 GJKUASO@EP2406A  HKD    0.265    0.199     -                      -
                               0.201    0.192     -                      -
 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    0.018     -                      -
                               0.016     -        -                      -
 19080 DS-CSPC@EC2411A  HKD    0.054    0.059    0.057             200,000
                               0.057    0.058    0.056              11,300
 19085 CT-AIA @EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19095 SGKUASO@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19097 SG-CRBH@EC2410A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19102 GJALIBA@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19118 MB-CNBM@EC2509A  HKD    0.02     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     0.285     -                      -
 19132 CTJDCOM@EP2406A  HKD    0.114     -       0.086           4,350,000
                               0.079    0.076    0.077             350,075
 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    0.093    0.111     -                      -
                               0.106    0.106     -                      -
 19167 MS-CRBH@EC2410A  HKD    0.014    0.015     -                      -
                               0.014    0.01      -                      -
 19177 SGMTUAN@EC2407C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 19179 SGYKENR@EC2407A  HKD    0.25     0.206     -                      -
                               0.206    0.201     -                      -
 19180 GSKUASO@EP2406A  HKD    0.26     0.196    0.198             600,000
                               0.198    0.194    0.198             118,800
 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    0.011    0.013     -                      -
                               0.011     -        -                      -
 19227 HSSPDRG@EC2406A  HKD    0.255    0.198    0.20              477,500
                               0.197    0.197    0.188              92,257
 19232 HS-SMIC@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19238 MS-TTI @EC2406A  HKD    0.086    0.102    0.10               70,000
                               0.10     0.10     0.098               6,930
 19244 BPCLIFE@EC2408A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19245 BP-HKEX@EC2410A  HKD    0.015    0.016     -                      -
                               0.015    0.015     -                      -
 19248 UBXINYI@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19257 CTPINAN@EC2505A  HKD    0.013     -        -                      -
                               0.015     -        -                      -
 19262 JPBUDWS@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19263 JP-HSI @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19264 JP-XYS @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19265 JPJDCOM@EP2406A  HKD    0.114    0.079    0.085          47,660,000
                               0.078    0.077    0.077           3,859,355
 19271 JP-CRBH@EC2410A  HKD    0.013    0.014     -                      -
                               0.013    0.01      -                      -
 19272 JPTRAHK@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19273 JPGEELY@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19283 DSYKENR@EC2407A  HKD    0.231    0.189     -                      -
                               0.189    0.186     -                      -
 19287 MSYKENR@EC2407A  HKD    0.26     0.209     -                      -
                               0.209    0.205     -                      -
 19297 UB-CRBH@EC2410A  HKD    0.01     0.015     -                      -
                               0.014    0.014     -                      -
 19310 SGSPDRG@EC2406A  HKD    0.246    0.192    0.196           2,570,000
                               0.19     0.19     0.18              490,737
 19316 GSKUASO@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19318 GS-TTI @EC2406A  HKD    0.09     0.106    0.105             400,000
                               0.103    0.104    0.099              40,400
 19321 CT-CNBM@EC2509A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 19323 DSPINAN@EC2505A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 19326 MB-CCB @EC2406A  HKD    0.195    0.192    0.199           1,340,000
                               0.191    0.186    0.187             259,690
 19332 HUXIAMI@EC2404A  HKD    0.385    0.46     0.45              167,000
                               0.445    0.44     0.445              74,650
 19335 UB-TTI @EC2406A  HKD    0.088    0.105     -                      -
                               0.103    0.103     -                      -
 19339 UBYKENR@EC2407A  HKD    0.285    0.232     -                      -
                               0.232    0.227     -                      -
 19353 BP-BYD @EC2409A  HKD    0.022    0.02      -                      -
                               0.02     0.019     -                      -
 19354 BPALIBA@EC2407C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19358 JPYKENR@EC2407A  HKD    0.225    0.177     -                      -
                               0.177    0.175     -                      -
 19361 HSSDGLD@EC2406A  HKD    0.088    0.069    0.063           1,150,000
                               0.064    0.063    0.063              72,450
 19362 HS-CSPC@EC2411A  HKD    0.048    0.051    0.049           1,100,000
                               0.05     0.05     0.048              53,600
 19364 HSCPAIR@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19367 MB-HKEX@EP2412A  HKD    0.40     0.345     -                      -
                               0.345    0.335     -                      -
 19372 BI-HSI @EP2406A  HKD    0.084    0.065     -                      -
                               0.065    0.061     -                      -
 19374 DSCSA50@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19376 UBGEELY@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19379 SGALIHI@EC2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19382 JP-HSI @EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19386 SG-JDHI@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19388 SGJDCOM@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19397 DSBAIDU@EC2409A  HKD    0.012    0.014     -                      -
                               0.012    0.012     -                      -
 19400 SG-OOIL@EC2406A  HKD    0.013    0.012    0.014           1,200,000
                               0.011    0.011    0.011              14,250
 19401 SG-CNBM@EC2509A  HKD    0.018    0.02      -                      -
                               0.018    0.018     -                      -
 19402 SGCSA50@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19405 GJJDCOM@EP2406A  HKD    0.109    0.076    0.082          12,280,000
                               0.076    0.074    0.079             973,700
 19407 MS-XYS @EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19418 MS-NCI @EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19419 MS-NIO @EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19422 MS-CNBM@EC2509A  HKD    0.018    0.019     -                      -
                               0.018    0.018     -                      -
 19423 BP-BYD @EC2407A  HKD    0.016    0.015    0.015           1,750,000
                               0.015    0.012    0.013              26,150
 19430 JPJDCOM@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19437 UB-HSI @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19441 UB-XYS @EC2406A  HKD    0.01     0.022     -                      -
                               0.01      -        -                      -
 19444 HS-HSI @EC2406A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 19453 MBCP&CC@EC2406A  HKD    0.106    0.139    0.143           5,070,000
                               0.134    0.134    0.101             626,480
 19455 MB-CKA @EC2408A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 19465 MBBAIDU@EC2409A  HKD    0.019    0.023     -                      -
                               0.019    0.019     -                      -
 19470 UBJDCOM@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19474 JP-CNBM@EC2509A  HKD    0.016    0.017    0.016          10,800,000
                               0.016    0.015    0.016             172,800
 19476 JPBAIDU@EC2409A  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 19478 JP-HSI @EP2503B  HKD    0.088    0.079    0.081             830,000
                               0.078    0.078    0.078              65,780
 19481 BPTENCT@EC2409B  HKD    0.054    0.077    0.077           6,200,000
                               0.077    0.076    0.061             411,250
 19489 CTGEELY@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19492 MBWHARF@EC2406A  HKD    0.85     0.94      -                      -
                               0.88     0.88      -                      -
 19493 MBALIHI@EC2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 19495 MBANTAS@EC2407A  HKD    0.025    0.029     -                      -
                               0.027    0.027     -                      -
 19496 MS-JDHI@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19499 MSXPENG@EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19502 UB-CNBM@EC2509A  HKD    0.017    0.018    0.018           3,000,000
                               0.018    0.017    0.018              54,000
 19504 UB-HSI @EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19509 UBTENCT@EC2407A  HKD    0.011    0.017    0.014             350,000
                               0.014    0.014    0.014               4,900
 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    0.039     -                      -
 19527 CT-HSI @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19529 CTALIBA@EC2406B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 19531 CT-XYS @EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19533 CTMTUAN@EC2409A  HKD    0.014     -        -                      -
                               0.015     -        -                      -
 19535 CT-GCL @EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19537 UB-NCI @EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19538 UB-NIO @EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19541 UB-JDHI@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19543 MSCLIFE@EP2405A  HKD    0.335    0.305     -                      -
                               0.305    0.295     -                      -
 19544 MS-HKEX@EP2411A  HKD    0.39     0.325     -                      -
                               0.325    0.315     -                      -
 19545 MSBAIDU@EP2406A  HKD TRADING SUSPENDED
 19547 MB-JDHI@EC2406A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 19550 MB-HSBC@EC2406A  HKD    0.048    0.078    0.075             160,000
                               0.075    0.069    0.072              11,896
 19551 MB-HSBC@EC2409B  HKD    0.084    0.106    0.107           1,600,000
                               0.106    0.104    0.104             169,400
 19556 HSTENCT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19557 JPTENCT@EC2407A  HKD    0.013    0.016     -                      -
                               0.013    0.013     -                      -
 19561 CTJDCOM@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19567 UBBAIDU@EC2409A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 19568 UBBUDWS@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19570 SGTENCT@EC2407A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 19571 SGMTUAN@EC2409A  HKD    0.012    0.016    0.014           2,500,000
                               0.014    0.014    0.012              31,000
 19574 HU-HSI @EP2406A  HKD    0.079    0.059    0.063              90,000
                               0.059    0.058    0.059               5,470
 19576 JPALIBA@EC2406B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19577 GSYKENR@EC2407A  HKD    0.223    0.18     0.182             520,000
                               0.18     0.174    0.18               94,600
 19579 HS-SJM @EC2503A  HKD    0.047    0.053     -                      -
                               0.05     0.05      -                      -
 19580 HS-CPWR@EC2410A  HKD    0.082    0.08      -                      -
                               0.08     0.077     -                      -
 19587 CTTENCT@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19590 HSANTAS@EC2405A  HKD    0.018    0.024    0.027           3,220,000
                               0.024    0.023    0.021              77,260
 19592 GJXIAMI@EC2404A  HKD TRADING SUSPENDED
 19595 UBALIBA@EC2406B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 19596 HUKUASO@EP2406A  HKD    0.26     0.187    0.208           2,405,000
                               0.188    0.184    0.188             480,040
 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    0.255    0.205     -                      -
                               0.205    0.20      -                      -
 19609 HSMTUAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19610 HSKUASO@EC2407A  HKD    0.015    0.014     -                      -
                               0.014     -        -                      -
 19612 GJTENCT@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19613 MB-TQL @EC2410A  HKD    0.03     0.028     -                      -
                               0.028    0.026     -                      -
 19617 MBXPENG@EP2406A  HKD    0.66     0.68      -                      -
                               0.66     0.64      -                      -
 19622 CTCPAIR@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19624 CTALIBA@EC2408B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 19627 CT-SJM @EC2412A  HKD    0.018     -        -                      -
                               0.019     -        -                      -
 19632 JP-HKEX@EC2405B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19633 SG-HKEX@EP2407A  HKD    0.39     0.315    0.35              320,000
                               0.31     0.305    0.31              111,350
 19634 GSXIAMI@EC2404A  HKD TRADING SUSPENDED
 19635 GSALIBA@EC2406B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19637 HS-CNBM@EC2509A  HKD    0.024    0.026     -                      -
                               0.024    0.024     -                      -
 19641 DSKUASO@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19643 BPTENCT@EC2407B  HKD    0.022    0.038    0.034           1,500,000
                               0.037    0.037    0.03               47,150
 19648 UB-HKEX@EP2411A  HKD    0.39     0.33      -                      -
                               0.33     0.32      -                      -
 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     -       0.113           1,314,000
                               0.104    0.094    0.105             143,136
 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    0.018    0.03      -                      -
                               0.028    0.028     -                      -
 19678 SG-BYD @EC2404A  HKD TRADING SUSPENDED
 19683 BPXIAMI@EC2409A  HKD    0.45     0.50      -                      -
                               0.485    0.485     -                      -
 19686 JPBAIDU@EP2406A  HKD    0.40     0.38      -                      -
                               0.38     0.365     -                      -
 19687 JP-HKEX@EP2411A  HKD    0.39     0.33     0.33               30,000
                               0.33     0.325    0.33                9,900
 19692 GS-HKEX@EC2405A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 19694 UBXIAMI@EC2409A  HKD    0.093    0.107    0.109         120,006,000
                               0.105    0.105    0.093          11,414,414
 19696 HSALIBA@EP2404A  HKD TRADING SUSPENDED
 19699 GJALIBA@EC2408A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 19701 DSTRAHK@EP2405A  HKD    0.079    0.044    0.055             425,000
                               0.044    0.042    0.044              20,145
 19702 MS-HKEX@EP2407A  HKD    0.39     0.31      -                      -
                               0.315    0.29      -                      -
 19704 UB-HKEX@EP2407A  HKD    0.39     0.315     -                      -
                               0.315    0.305     -                      -
 19705 UBCPAIR@EC2406A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 19709 MBPINAN@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19712 MBWREIC@EC2511A  HKD    0.085    0.091     -                      -
                               0.089    0.089     -                      -
 19715 HSCNOOC@EC2409A  HKD    0.57     0.60     0.57                5,000
                               0.57     0.57     0.57                2,850
 19717 JP-TQL @EC2410A  HKD    0.028    0.026     -                      -
                               0.026    0.024     -                      -
 19718 JPXIAMI@EC2409A  HKD    0.093    0.102    0.107          10,368,000
                               0.10     0.10     0.092           1,018,958
 19722 CTTENCT@EC2405B  HKD    0.014    0.011     -                      -
                               0.011     -        -                      -
 19725 CTTENCT@EC2407A  HKD    0.017     -        -                      -
                               0.025     -        -                      -
 19726 CTALIBA@EP2409A  HKD    0.206     -       0.195           1,750,000
                               0.183     -       0.18              332,650
 19728 CT-HKEX@EP2407A  HKD    0.40      -        -                      -
                               0.325     -        -                      -
 19730 MBWEIMO@EC2406A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 19732 MSTENCT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19733 MS-HSBK@EC2412A  HKD    0.04     0.047    0.049             325,000
                               0.046    0.046    0.044              15,055
 19734 MSBAIDU@EC2409A  HKD    0.014    0.03      -                      -
                               0.014     -        -                      -
 19736 MSXIAMI@EC2407A  HKD    0.42     0.455    0.45              440,000
                               0.45     0.445    0.445             197,800
 19737 MS-HSBC@EC2406A  HKD    0.057    0.081    0.088           7,880,000
                               0.08     0.079    0.077             632,788
 19740 MB-ENN @EC2410A  HKD    0.065    0.067    0.069           3,530,000
                               0.066    0.066    0.06              229,130
 19742 SGXIAMI@EC2404B  HKD    0.239    0.31     0.295              22,000
                               0.295    0.28     0.275               6,390
 19743 SG-ENN @EC2411A  HKD    0.076    0.078    0.079           1,260,000
                               0.078    0.076    0.074              95,165
 19746 HUANTAS@EC2406A  HKD    0.019    0.023    0.023             130,000
                               0.023    0.022    0.023               2,990
 19751 JP-HKEX@EP2407A  HKD    0.395    0.32      -                      -
                               0.32     0.305     -                      -
 19756 CTMTUAN@EC2407B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19759 HSPETCH@EC2407A  HKD    0.35     0.32     0.34            5,072,000
                               0.32     0.315    0.285           1,641,310
 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    0.153     -                      -
                               0.152    0.15      -                      -
 19768 CTTENCT@EC2407B  HKD    0.012     -        -                      -
                               0.018     -        -                      -
 19775 JP-HSBC@EC2406A  HKD    0.056    0.079    0.08            3,280,000
                               0.079    0.078    0.075             256,044
 19776 UB-HSBC@EC2406A  HKD    0.062    0.084    0.086             300,000
                               0.082    0.08     0.082              25,000
 19777 UB-HSBK@EC2412A  HKD    0.042    0.048    0.048           1,920,000
                               0.047    0.047    0.044              86,730
 19779 UBTENCT@EC2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19786 BP-AIA @EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19788 BPCLIFE@EC2411A  HKD    0.024    0.026     -                      -
                               0.025    0.025     -                      -
 19789 BPTENCT@EC2406C  HKD    0.025    0.045    0.045          28,580,000
                               0.045    0.044    0.031           1,113,090
 19790 BPTENCT@EC2408B  HKD    0.052    0.078    0.077          14,120,000
                               0.076    0.076    0.06              959,940
 19792 SG-SMIC@EP2406A  HKD    0.295    0.305     -                      -
                               0.295    0.295     -                      -
 19794 SG-SUNY@EC2407A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 19795 SG-TRIP@EC2412A  HKD    0.191    0.21      -                      -
                               0.206    0.206     -                      -
 19797 SGCSHIP@EC2408A  HKD    0.081    0.07     0.074          11,500,000
                               0.069    0.068    0.068             823,280
 19798 HSGEELY@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19801 HS-JXR @EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19802 HSPINAN@EC2505A  HKD    0.015    0.018     -                      -
                               0.017    0.017     -                      -
 19805 GJ-HKEX@EP2407A  HKD    0.395    0.32      -                      -
                               0.32     0.31      -                      -
 19808 MBKUASO@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19809 MBKUASO@EP2406B  HKD    0.265    0.195     -                      -
                               0.196    0.185     -                      -
 19810 MBKUASO@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19811 MB-CLPG@EC2501A  HKD    0.065    0.066    0.067           1,000,000
                               0.066    0.065    0.062              63,400
 19812 HU-SMIC@EP2406A  HKD    0.295    0.305    0.30              400,000
                               0.295    0.29     0.295             118,500
 19820 UBMTUAN@EC2410A  HKD    0.02     0.032    0.03            3,800,000
                               0.031    0.03     0.023             107,670
 19823 UB-PICC@EC2408A  HKD    0.02     0.024    0.025           2,880,000
                               0.025    0.023    0.016              62,880
 19824 UB-CSC @EC2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19826 JPTENCT@EC2405A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 19827 JPBYDEI@EC2504A  HKD    0.027    0.029     -                      -
                               0.028    0.028     -                      -
 19831 BPCNOOC@EC2409A  HKD    0.51     0.52      -                      -
                               0.51     0.49      -                      -
 19832 SGMTUAN@EC2408A  HKD    0.014    0.018     -                      -
                               0.016    0.016     -                      -
 19834 SG-CSC @EC2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19838 CTCLIFE@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19839 CTCLIFE@EP2405A  HKD    0.345     -        -                      -
                               0.32      -        -                      -
 19848 DSMTUAN@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19854 BITENCT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19855 GJ-SMIC@EP2406A  HKD    0.295    0.31     0.295             640,000
                               0.295    0.295    0.295             188,800
 19856 MSXIAMI@EC2404A  HKD TRADING SUSPENDED
 19857 UBFTA50@EC2408A  HKD    0.037    0.037    0.037              15,000
                               0.037    0.036    0.037                 555
 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    0.016     -                      -
                               0.015    0.015     -                      -
 19865 MBJDCOM@EC2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 19868 CTJDCOM@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19869 CT-SHKP@EC2412A  HKD    0.027     -        -                      -
                               0.029     -        -                      -
 19876 JPXIAMI@EC2404B  HKD TRADING SUSPENDED
 19878 JPMTUAN@EC2410A  HKD    0.023    0.034     -                      -
                               0.033    0.033     -                      -
 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    0.076    0.068    0.08           38,685,000
                               0.067    0.063    0.058           2,545,070
 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    0.036    0.041    0.04              100,000
                               0.04     0.038    0.04                4,000
 19911 MB-CMOB@EP2407A  HKD    0.015     -       0.015             300,000
                               0.015     -       0.015               4,500
 19918 CT-HSI @EP2503A  HKD    0.133     -       0.128          13,720,000
                               0.118    0.116    0.118           1,698,710
 19920 CT-HSI @EP2409A  HKD    0.124     -       0.106             320,000
                               0.103     -       0.103              33,630
 19921 BPYKENR@EC2408A  HKD    0.295    0.246     -                      -
                               0.246    0.237     -                      -
 19922 BPPETCH@EC2408A  HKD    0.38     0.345    0.34               20,000
                               0.34     0.335    0.34                6,800
 19923 CTMTUAN@EC2406B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19925 JPTENCT@EC2405B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19931 GSMTUAN@EC2407C  HKD    0.011    0.012     -                      -
                               0.011    0.01      -                      -
 19932 DS-TRIP@EC2412A  HKD    0.196    0.219     -                      -
                               0.213    0.212     -                      -
 19933 MS-ZTE @EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19935 MSTENCT@EC2405B  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 19939 UBTENCT@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19941 UB-SJM @EC2503A  HKD    0.042    0.046     -                      -
                               0.045    0.045     -                      -
 19944 GSALIBA@EC2408A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19945 JP-CLPG@EC2411A  HKD    0.039    0.039    0.038              30,000
                               0.038    0.038    0.038               1,140
 19946 JPALIBA@EC2408B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19948 MBCLIFE@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19949 MB-AAC @EC2409A  HKD    0.72     0.78      -                      -
                               0.73     0.73      -                      -
 19951 HSHDLIH@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19952 HS-CRBH@EC2410A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19956 MS-SHKP@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19960 UB-SHKP@EC2412A  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 19963 CTXIAMI@EC2404B  HKD TRADING SUSPENDED
 19968 JPTENCT@EC2407B  HKD    0.014    0.02      -                      -
                               0.019    0.019     -                      -
 19969 JP-SJM @EC2503A  HKD    0.047    0.052    0.051             860,000
                               0.051    0.051    0.05               43,660
 19974 HS-HKEX@EP2407A  HKD    0.39     0.31     0.31              230,000
                               0.31     0.305    0.305              71,200
 19976 SG-SHKP@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19978 SGYKENR@EP2406A  HKD    0.01     0.018     -                      -
                               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    0.13     0.12     0.142             982,000
                               0.112    0.11     0.095             114,108
 19987 BICNOOC@EC2405A  HKD    0.42     0.465     -                      -
                               0.425    0.425     -                      -
 19988 GJALIBA@EP2409A  HKD    0.205    0.188     -                      -
                               0.189    0.185     -                      -
 19989 MB-BYD @EP2407A  HKD    0.217    0.236     -                      -
                               0.235    0.234     -                      -
 19992 HUCNOOC@EC2405A  HKD    0.465    0.49      -                      -
                               0.48     0.475     -                      -
 19993 GSTENCT@EC2404A  HKD TRADING SUSPENDED
 19995 CTTENCT@EC2512B  HKD    0.087     -        -                      -
                               0.098     -        -                      -
 20001 CTCNOOC@EC2407A  HKD    0.43      -       0.45            1,600,000
                               0.435    0.435    0.415             690,000
 20003 CT-CMOB@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20004 UBTENCT@EC2407B  HKD    0.015    0.025    0.02              100,000
                               0.023    0.023    0.02                2,000
 20007 UBINBIO@EC2409A  HKD    0.049    0.065    0.059           4,417,500
                               0.063    0.063    0.052             235,395
 20008 JP-SHKP@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20011 JP-ENN @EC2410A  HKD    0.068    0.071    0.069             100,000
                               0.07     0.07     0.069               6,900
 20012 HSTENCT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20014 HS-BYD @EP2407A  HKD    0.219    0.24      -                      -
                               0.238    0.238     -                      -
 20021 UB-CMOB@EP2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20022 UB-ENN @EC2410A  HKD    0.07     0.072    0.074           6,100,000
                               0.072    0.071    0.065             426,355
 20028 CT-SMIC@EP2406A  HKD    0.305    0.32      -                      -
                               0.305     -        -                      -
 20030 CTMTUAN@EC2408A  HKD    0.029     -       0.048           9,490,000
                               0.048     -       0.034             384,270
 20031 CTKUASO@EP2406A  HKD    0.27      -        -                      -
                               0.204     -        -                      -
 20032 CTALIBA@EC2404A  HKD TRADING SUSPENDED
 20037 GJ-BYD @EP2407A  HKD    0.217    0.236     -                      -
                               0.233    0.232     -                      -
 20041 HUMTUAN@EC2406A  HKD    0.01     0.013     -                      -
                               0.012    0.012     -                      -
 20042 SG-HSI @EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20044 SGMTUAN@EC2406B  HKD    0.011    0.014    0.012             100,000
                               0.012    0.012    0.012               1,200
 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     0.012     -                      -
                               0.01      -        -                      -
 20050 DS-CMOB@EP2404A  HKD TRADING SUSPENDED
 20051 DSYKENR@EP2405A  HKD    0.01     0.021     -                      -
                               0.01      -        -                      -
 20054 MBYKENR@EP2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20057 MSYKENR@EP2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20058 MSTENCT@EC2406B  HKD    0.016    0.031    0.03              650,000
                               0.03     0.029    0.023              15,680
 20061 UBMTUAN@EC2406B  HKD    0.012    0.015     -                      -
                               0.013    0.013     -                      -
 20069 SGJDCOM@EC2406B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20072 JP-HSI @EP2409A  HKD    0.121    0.102    0.115           9,550,000
                               0.101    0.10     0.101           1,060,860
 20073 JPMTUAN@EC2406B  HKD    0.011    0.011    0.011             640,000
                               0.011    0.01     0.01                6,900
 20074 JP-LINK@EC2407A  HKD    0.01     0.01     0.01            1,010,000
                               0.01      -       0.01               10,100
 20076 HU-MNSO@EP2408A  HKD    0.208    0.191    0.197          14,770,000
                               0.191    0.19     0.181           2,799,470
 20077 HUJDCOM@EP2406A  HKD    0.111    0.074    0.082          15,577,500
                               0.074    0.073    0.073           1,194,362
 20079 CT-SHKP@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20082 HSTENCT@EC2408A  HKD    0.031    0.047    0.047           4,000,000
                               0.047    0.046    0.038             160,950
 20083 HS-CMOB@EP2404A  HKD TRADING SUSPENDED
 20085 HSXIAMI@EC2404B  HKD TRADING SUSPENDED
 20087 GJGEELY@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20089 GJMTUAN@EC2408A  HKD    0.023    0.043    0.039             830,000
                               0.04     0.04     0.034              31,960
 20093 UBTENCT@EC2404A  HKD TRADING SUSPENDED
 20095 UB-CMOB@EP2404A  HKD TRADING SUSPENDED
 20098 HU-NIO @EP2406A  HKD    0.55     0.52     0.51                4,000
                               0.51     0.50     0.51                2,070
 20099 HU-NIO @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20101 SGSMORE@EC2404A  HKD TRADING SUSPENDED
 20110 JPPETCH@EC2407A  HKD    0.315    0.30     0.33            1,832,000
                               0.29     0.29     0.27              565,910
 20113 JPTBREW@EC2406A  HKD    0.012    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    0.101    0.078    0.093           4,794,000
                               0.078    0.077    0.07              386,326
 20119 HS-NIO @EC2407A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 20120 DSKUASO@EC2406A  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 20122 UBTENCT@EC2408A  HKD    0.034    0.047    0.047           4,800,000
                               0.047    0.045    0.037             192,450
 20124 MBCSA50@EC2412A  HKD    0.04     0.04     0.041           3,010,000
                               0.04     0.038    0.04              123,400
 20129 UBWEIMO@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20131 UBTBREW@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20132 HUTENCT@EP2405A  HKD    0.01     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    0.023    0.04      -                      -
                               0.038    0.038     -                      -
 20153 HSTENCT@EC2406B  HKD    0.017    0.031    0.028           5,390,000
                               0.03     0.03     0.022             133,670
 20155 MSINBIO@EC2409A  HKD    0.042    0.057    0.047              15,000
                               0.056    0.056    0.046                 695
 20156 MSTENCT@EC2407B  HKD    0.046    0.072    0.074          14,600,000
                               0.072    0.071    0.056             942,370
 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    0.026     -                      -
                               0.025    0.025     -                      -
 20160 MSALIBA@EC2407A  HKD    0.01     0.017     -                      -
                               0.01      -        -                      -
 20161 MSALIBA@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20162 UB-HSI @EP2409A  HKD    0.113    0.095    0.102              70,000
                               0.095    0.094    0.096               6,950
 20163 BI-HSI @EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20166 BIPINAN@EC2406B  HKD    0.011    0.011     -                      -
                               0.01      -        -                      -
 20172 CT-AAC @EC2408A  HKD    0.72      -        -                      -
                               0.73      -        -                      -
 20177 HSXPENG@EC2409A  HKD    0.021    0.021     -                      -
                               0.021     -        -                      -
 20178 HS-BILI@EC2404A  HKD TRADING SUSPENDED
 20185 HSCNOOC@EC2407A  HKD    0.405    0.43      -                      -
                               0.41     0.41      -                      -
 20189 UBALIBA@EC2404B  HKD TRADING SUSPENDED
 20198 SG-GEG @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20199 SGBUDWS@EC2406A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 20202 JPINBIO@EC2409A  HKD    0.049    0.066    0.065              17,500
                               0.065    0.064    0.065               1,137
 20205 JPYKENR@EP2405A  HKD    0.014    0.018     -                      -
                               0.014     -        -                      -
 20207 MBALIBA@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20209 MSTENCT@EC2406A  HKD    0.01     0.01     0.01            3,300,000
                               0.01      -       0.01               33,000
 20217 HS-WYNN@EC2404A  HKD TRADING SUSPENDED
 20219 HSKUASO@EP2406A  HKD    0.26     0.188     -                      -
                               0.19     0.184     -                      -
 20222 GSALIBA@EC2404B  HKD TRADING SUSPENDED
 20223 UBKUASO@EC2406A  HKD    0.013    0.013    0.013              10,000
                               0.013     -       0.013                 130
 20224 UB-BILI@EC2404A  HKD TRADING SUSPENDED
 20229 UB-CKH @EC2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 20230 CTCNOOC@EC2405A  HKD    0.425     -        -                      -
                               0.43      -        -                      -
 20234 CTTENCT@EC2412A  HKD    0.136     -       0.155              10,000
                               0.156     -       0.155               1,550
 20236 UBYKENR@EP2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20239 UBTENCT@EC2406C  HKD    0.017    0.034    0.033           7,260,000
                               0.033    0.032    0.023             208,120
 20241 BPALIBA@EC2412A  HKD    0.035    0.041     -                      -
                               0.038    0.038     -                      -
 20242 BP-CMOB@EC2504A  HKD    0.114    0.11     0.112             200,000
                               0.11     0.108    0.112              22,400
 20244 JPKUASO@EC2406A  HKD    0.01     0.01     0.01              400,000
                               0.01      -       0.01                4,000
 20246 JPTENCT@EC2406B  HKD    0.02     0.036    0.032             340,000
                               0.035    0.035    0.029              10,270
 20248 HUXPENG@EP2407A  HKD    0.44     0.435     -                      -
                               0.435    0.425     -                      -
 20251 HSALIBA@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20255 HSCTGDF@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20259 MSJDCOM@EP2406A  HKD    0.108    0.073    0.079             902,500
                               0.072    0.072    0.075              69,140
 20260 UBMTUAN@EC2408B  HKD    0.028    0.045    0.044           6,000,000
                               0.044    0.044    0.03              217,250
 20262 UB-LINK@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20263 BPJDCOM@EC2407C  HKD    0.034     -       0.055           5,377,500
                               0.052     -       0.048             277,380
 20264 CTTENCT@EC2405C  HKD    0.013    0.034    0.033          11,780,000
                               0.032    0.032    0.017             337,230
 20266 HSMTUAN@EC2406C  HKD    0.023    0.047    0.045           2,400,000
                               0.045    0.044    0.027              93,010
 20269 HSMTUAN@EP2407A  HKD    0.078    0.05     0.063           3,930,000
                               0.049    0.047    0.049             229,600
 20270 HS-BYD @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20277 GJMTUAN@EC2406B  HKD    0.021    0.048    0.043           5,200,000
                               0.045    0.045    0.039             210,800
 20279 GJBAIDU@EC2409A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 20280 GJALIBA@EP2404A  HKD TRADING SUSPENDED
 20281 MB-AIA @EP2407A  HKD    0.47     0.435    0.45            1,780,000
                               0.43     0.43     0.42              773,700
 20282 MS-LINK@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20284 MSMTUAN@EC2406B  HKD    0.023    0.047    0.047          19,020,000
                               0.047    0.045    0.028             733,360
 20288 UB-GEG @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20289 HS-GEG @EC2406B  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 20290 HSMTUAN@EC2411A  HKD    0.042    0.068    0.062           2,710,000
                               0.066    0.066    0.047             149,090
 20293 BITENCT@EC2406A  HKD    0.072    0.115    0.11            3,070,000
                               0.112    0.112    0.086             294,590
 20296 HULIAUT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20297 SG-SBPH@EC2407A  HKD    0.019    0.023     -                      -
                               0.02     0.02      -                      -
 20298 SGMTUAN@EC2408B  HKD    0.027    0.043    0.042          13,750,000
                               0.041    0.041    0.033             501,400
 20302 JP-GEG @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20303 JPMTUAN@EC2406C  HKD    0.025    0.05     0.051          10,080,000
                               0.051    0.049    0.028             419,130
 20304 JPMTUAN@EC2408B  HKD    0.026    0.045     -                      -
                               0.044    0.044     -                      -
 20305 JP-HSI @EC2404B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20306 JP-HSI @EC2407A  HKD    0.012    0.017    0.016          66,530,000
                               0.016    0.016    0.013           1,027,480
 20307 CTALIBA@EC2412A  HKD    0.035     -       0.039             490,000
                               0.039     -       0.036              18,500
 20308 UBTENCT@EC2406A  HKD    0.01     0.01     0.01            1,700,000
                               0.01      -       0.01               17,000
 20309 CTALIBA@EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20311 CT-HSI @EP2503B  HKD    0.08      -       0.074           5,010,000
                               0.071    0.063    0.071             358,400
 20313 CTMTUAN@EC2406C  HKD    0.025    0.05     0.046           1,520,000
                               0.046    0.046    0.038              64,220
 20314 CTMTUAN@EC2411A  HKD    0.049     -       0.064           1,120,000
                               0.068     -       0.059              68,180
 20315 MBMTUAN@EC2408C  HKD    0.021    0.043     -                      -
                               0.021    0.021     -                      -
 20317 UB-HSI @EC2407A  HKD    0.013    0.017    0.017          42,260,000
                               0.017    0.016    0.015             667,950
 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    0.70     0.76      -                      -
                               0.72     0.72      -                      -
 20321 HSWEIMO@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20323 HSFEIHE@EC2407A  HKD    0.024    0.031     -                      -
                               0.029    0.029     -                      -
 20325 HS-LINK@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20326 JP-HSI @EP2405A  HKD    0.188    0.15     0.151              20,000
                               0.15     0.149    0.151               3,020
 20331 JPMTUAN@EC2411A  HKD    0.058    0.082    0.072              80,000
                               0.082    0.081    0.068               5,640
 20332 DS-LINK@EC2406A  HKD    0.01     0.01     0.01                2,000
                               0.01      -       0.01                   20
 20333 DSSPDRG@EC2412A  HKD    0.55     0.49     0.48              880,000
                               0.48     0.48     0.475             420,400
 20334 DSMTUAN@EC2406A  HKD    0.022    0.048    0.035              70,000
                               0.045    0.045    0.035               2,450
 20335 UBMTUAN@EC2411A  HKD    0.052    0.075    0.072           6,350,000
                               0.075    0.074    0.06              423,000
 20337 UBTENCT@EC2408B  HKD    0.052    0.075    0.076         815,320,000
                               0.075    0.074    0.06           50,394,750
 20340 UB-BYD @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20342 GJJDCOM@EC2406A  HKD    0.022    0.041     -                      -
                               0.038    0.038     -                      -
 20344 GJALIBA@EC2408B  HKD    0.016    0.021    0.021              90,000
                               0.021    0.019    0.018               1,800
 20346 HUMTUAN@EP2407A  HKD    0.084    0.056    0.073          29,890,000
                               0.055    0.055    0.056           1,874,970
 20349 HSCLIFE@EC2407A  HKD    0.015    0.021     -                      -
                               0.015     -        -                      -
 20350 BPTENCT@EC2410B  HKD    0.169    0.221    0.223           1,350,000
                               0.221    0.219    0.20              278,370
 20351 BPALIBA@EC2410C  HKD    0.034    0.04      -                      -
                               0.038    0.038     -                      -
 20352 SGMTUAN@EC2411A  HKD    0.047    0.068    0.067           1,590,000
                               0.067    0.066    0.056              95,280
 20354 DSTENCT@EC2406A  HKD    0.01     0.01     0.01              450,000
                               0.01      -       0.01                4,500
 20355 SGCP&CC@EC2406A  HKD    0.024    0.032    0.026             248,000
                               0.029    0.029    0.026               6,448
 20358 JP-AAC @EC2408A  HKD    0.73     0.78      -                      -
                               0.75     0.75      -                      -
 20361 GSMTUAN@EC2406C  HKD    0.023    0.047    0.045          11,800,000
                               0.045    0.045    0.029             451,940
 20363 SGGANFE@EC2507A  HKD    0.058    0.057    0.058           1,920,000
                               0.057    0.055    0.057             110,280
 20364 MB-ICBC@EC2406A  HKD    0.114    0.116    0.121             900,000
                               0.116    0.108    0.111             105,390
 20365 MBBYDEI@EC2504A  HKD    0.024    0.026    0.023              50,000
                               0.025    0.025    0.023               1,150
 20366 MB-LINK@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20369 MBALIBA@EC2408A  HKD    0.017    0.022     -                      -
                               0.019    0.019     -                      -
 20371 MBTENCT@EC2406B  HKD    0.027    0.044     -                      -
                               0.043    0.043     -                      -
 20373 MBTENCT@EC2405A  HKD    0.025    0.047    0.047             220,000
                               0.046    0.044    0.04               10,200
 20378 SGALIBA@EC2408A  HKD    0.018    0.021    0.021           9,120,000
                               0.021    0.02     0.019             183,240
 20379 SGJIANC@EC2407A  HKD    0.275    0.218    0.233           1,230,000
                               0.213    0.211    0.213             276,555
 20380 UB-AAC @EC2408A  HKD    0.71     0.77      -                      -
                               0.75     0.75      -                      -
 20382 UBMTUAN@EC2406C  HKD    0.026    0.05     0.049          39,410,000
                               0.049    0.048    0.03            1,578,830
 20384 CTCLIFE@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20386 CTTENCT@EC2406A  HKD    0.01     0.01     0.01              350,000
                               0.01      -       0.01                3,500
 20388 CT-HKEX@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20390 JPSDGLD@EC2406A  HKD    0.077    0.06      -                      -
                               0.059    0.057     -                      -
 20391 JPALIBA@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20394 UBSDGLD@EC2406A  HKD    0.077    0.063    0.066             460,000
                               0.06     0.059    0.06               29,680
 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     0.015    0.016             100,000
                               0.015    0.014    0.016               1,600
 20404 SGCNOOC@EC2407A  HKD    0.415    0.44      -                      -
                               0.425    0.425     -                      -
 20405 JPTRAHK@EP2405A  HKD    0.071    0.044     -                      -
                               0.044    0.043     -                      -
 20406 JP-SBPH@EC2407A  HKD    0.017    0.02      -                      -
                               0.017    0.017     -                      -
 20408 JP-HKEX@EC2407A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 20409 GSTENCT@EC2406A  HKD    0.01     0.01     0.01            4,000,000
                               0.01      -       0.01               40,000
 20413 JPSANDS@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20415 GS-HKEX@EP2407A  HKD    0.395    0.315     -                      -
                               0.315    0.31      -                      -
 20416 GSALIBA@EC2408B  HKD    0.017    0.021    0.021           1,490,000
                               0.021    0.019    0.019              29,860
 20417 GSTENCT@EC2405B  HKD    0.015    0.03     0.033           9,780,000
                               0.03     0.028    0.019             238,180
 20419 MBSDGLD@EC2407A  HKD    0.087    0.072    0.078           5,127,500
                               0.071    0.063    0.068             398,670
 20425 UBSPDRG@EC2412A  HKD    0.50     0.44      -                      -
                               0.44     0.435     -                      -
 20428 MBGANFE@EC2507A  HKD    0.059    0.059    0.059           1,560,000
                               0.058    0.056    0.058              90,760
 20431 CT-BYD @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20432 MB-CSPC@EC2507A  HKD    0.186    0.194     -                      -
                               0.19     0.191     -                      -
 20434 MBKINGD@EC2507A  HKD    0.113    0.116    0.125           3,750,000
                               0.116    0.114    0.113             436,360
 20436 CSTENCT@EC2406A  HKD    0.01     0.015    0.01            2,000,000
                               0.012    0.012    0.01               20,000
 20439 JPSPDRG@EC2412A  HKD    0.57     0.495     -                      -
                               0.495    0.485     -                      -
 20440 JP-HSI @EC2406B  HKD    0.01     0.01     0.01               30,000
                               0.01      -       0.01                  300
 20442 JPCP&CC@EC2406A  HKD    0.024    0.031     -                      -
                               0.029    0.029     -                      -
 20443 JPGANFE@EC2507A  HKD    0.055    0.055    0.055             720,000
                               0.054    0.053    0.054              38,980
 20444 JPHSCEI@EP2409A  HKD    0.131    0.114    0.115             200,000
                               0.113    0.113    0.115              23,000
 20446 JP-HSI @EP2404A  HKD    0.069    0.034    0.054          10,260,000
                               0.033    0.032    0.032             417,990
 20449 UB-HSI @EC2406B  HKD    0.01     0.01     0.01               10,000
                               0.01      -       0.01                  100
 20450 CT-AIA @EP2406A  HKD    0.465     -        -                      -
                               0.425     -        -                      -
 20451 JP-GCL @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20452 HSSPDRG@EC2412A  HKD    0.54     0.48      -                      -
                               0.48     0.475     -                      -
 20453 HSGANFE@EC2507A  HKD    0.057    0.061     -                      -
                               0.058    0.058     -                      -
 20454 HSXPENG@EP2406A  HKD    0.28      -        -                      -
                               0.28      -        -                      -
 20455 HSBYDEI@EC2504A  HKD    0.025    0.027     -                      -
                               0.026    0.026     -                      -
 20456 GSMTUAN@EC2408A  HKD    0.025    0.044    0.043           1,000,000
                               0.043    0.042    0.043              43,000
 20459 HSINBIO@EC2409A  HKD    0.043    0.057    0.058          11,115,000
                               0.056    0.054    0.046             619,120
 20460 HSKUASO@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20461 HSPINAN@EC2406A  HKD    0.026    0.01      -                      -
                               0.01      -        -                      -
 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      -        -                      -
 20467 MB-CTEL@EC2407A  HKD    0.095    0.072    0.085           1,028,000
                               0.07     0.07     0.064              69,210
 20468 MB-SBPH@EC2407A  HKD    0.031    0.034     -                      -
                               0.031    0.03      -                      -
 20469 MS-SHKP@EC2412A  HKD    0.027    0.031    0.03            2,975,000
                               0.03     0.03     0.03               89,250
 20470 MS-CLPG@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20471 UB-AIA @EP2406A  HKD    0.415    0.395     -                      -
                               0.395    0.37      -                      -
 20476 BPPETCH@EC2407A  HKD    0.78     0.74      -                      -
                               0.73     0.71      -                      -
 20477 BP-CCB @EC2406A  HKD    0.102    0.096    0.103             949,000
                               0.091    0.09     0.089              93,777
 20478 BPCNOOC@EC2410A  HKD    0.58     0.60     0.61              100,000
                               0.59     0.57     0.59               60,000
 20481 CTSANDS@EC2406A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 20482 CT-BILI@EC2404A  HKD TRADING SUSPENDED
 20486 HS-HSI @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20487 JPTENCT@EC2408A  HKD    0.033    0.049     -                      -
                               0.048    0.048     -                      -
 20488 JPTENCT@EC2404A  HKD TRADING SUSPENDED
 20489 BP-HSI @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20490 BP-HSI @EP2409A  HKD    0.103    0.089    0.097             380,000
                               0.088    0.085    0.088              34,220
 20491 HS-HSI @EP2409A  HKD    0.109    0.09     0.093             450,000
                               0.09     0.089    0.09               41,440
 20492 HS-AIA @EP2406A  HKD    0.41     0.375    0.38               66,000
                               0.375    0.365    0.355              24,780
 20493 JP-OOIL@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20496 HU-HKEX@EP2407A  HKD    0.38     0.305    0.38            4,760,000
                               0.305    0.295    0.30            1,545,200
 20498 UB-CLPG@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20499 BI-HSBC@EC2406A  HKD    0.051    0.077    0.078             500,000
                               0.077    0.073    0.077              38,900
 20501 BI-BYD @EC2406A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 20503 BIXIAMI@EC2404B  HKD TRADING SUSPENDED
 20504 BITENCT@EP2404B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20506 BITENCT@EP2409A  HKD    0.08     0.064    0.071           4,710,000
                               0.064    0.061    0.063             313,310
 20507 MBKINGB@EC2412A  HKD    0.058    0.053    0.055             600,000
                               0.053    0.052    0.052              31,800
 20508 SG-HSI @EP2409A  HKD    0.107    0.09     0.101           6,020,000
                               0.09     0.088    0.089             567,630
 20515 MB-NCI @EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20516 UBCP&CC@EC2406A  HKD    0.023    0.029    0.03              518,000
                               0.028    0.028    0.02               12,682
 20517 UB-GCL @EC2406A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 20518 UBSANDS@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20519 MSSPDRG@EC2412A  HKD    0.43     0.37      -                      -
                               0.37     0.36      -                      -
 20520 BP-SMIC@EC2407B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20521 SGKUASO@EP2406A  HKD    0.26     0.193     -                      -
                               0.193    0.185     -                      -
 20522 JP-HSBC@EC2406B  HKD    0.017    0.013     -                      -
                               0.013    0.01      -                      -
 20525 JP-BOCL@EP2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20527 JP-HSI @EP2405B  HKD    0.249    0.214    0.224             460,000
                               0.214    0.213    0.215             101,060
 20529 JP-ICBC@EP2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20531 HS-CLPG@EC2409A  HKD    0.033    0.034     -                      -
                               0.033    0.032     -                      -
 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    0.076    0.094    0.092          18,440,000
                               0.092    0.092    0.077           1,577,960
 20535 HSJIANC@EC2407A  HKD    0.27     0.203    0.222             450,000
                               0.198    0.195    0.197              89,780
 20537 MSJDCOM@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20538 MS-GWMC@EC2410A  HKD    0.068    0.088    0.08              490,000
                               0.086    0.086    0.079              38,800
 20541 MB-CRBH@EC2410A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20542 MBSANDS@EC2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 20543 HS-JMJ @EC2409A  HKD    0.017    0.028     -                      -
                               0.017     -        -                      -
 20544 HS-CMOB@EC2504A  HKD    0.117    0.115     -                      -
                               0.116    0.111     -                      -
 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    0.023    0.031     -                      -
                               0.03     0.03      -                      -
 20553 BP-GEG @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20554 BPPINAN@EC2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20555 BP-AIA @EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20558 JPJDCOM@EC2408A  HKD    0.05     0.072    0.075          97,055,000
                               0.072    0.071    0.065           6,736,370
 20559 JP-GWMC@EC2410A  HKD    0.074    0.095    0.093           1,250,000
                               0.093    0.093    0.085             111,550
 20560 GSJDCOM@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20561 SG-HSI @EC2407A  HKD    0.01     0.013    0.013          25,460,000
                               0.013    0.011    0.01              296,890
 20563 SGJDCOM@EC2407A  HKD    0.046    0.069    0.069           8,265,000
                               0.067    0.066    0.055             530,880
 20567 HSTENCT@EC2408B  HKD    0.05     0.07     0.07           25,590,000
                               0.068    0.068    0.058           1,580,630
 20568 HS-HKEX@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20569 EA-HKEX@EC2409A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20570 EA-HSBC@EC2409A  HKD    0.109    0.131    0.131              20,000
                               0.131    0.128    0.131               2,620
 20571 EAJDCOM@EC2512A  HKD    0.185    0.215    0.216             600,000
                               0.214    0.214    0.207             126,775
 20572 EA-WUXI@EC2512A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 20573 EAMTUAN@EC2502A  HKD    0.103    0.138    0.136             360,000
                               0.137    0.137    0.123              45,860
 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    0.01      -                      -
 20584 BPCP&CC@EC2410A  HKD    0.22     0.26     0.25            2,960,000
                               0.255    0.255    0.22              722,000
 20586 BPZIJIN@EC2407A  HKD    0.67     0.59     0.60               20,000
                               0.59     0.55     0.60               12,000
 20587 BPCITSE@EC2408A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20590 CTKUASO@EC2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 20591 CTJDCOM@EC2406C  HKD    0.028    0.047    0.047           9,640,000
                               0.046     -       0.039             413,685
 20592 JPALIBA@EC2406C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20593 JPJDCOM@EC2405A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 20594 JP-JMJ @EC2408A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20596 SGTENCT@EC2412A  HKD    0.135    0.157    0.154             215,000
                               0.154    0.154    0.147              32,455
 20598 UBJDCOM@EC2405A  HKD    0.012    0.011     -                      -
                               0.011    0.01      -                      -
 20599 UB-GWMC@EC2410A  HKD    0.074    0.092    0.091           6,305,000
                               0.09     0.09     0.07              498,140
 20601 SGSPDRG@EC2409A  HKD    0.425    0.365    0.38              257,500
                               0.36     0.355    0.345              92,700
 20604 SGBAIDU@EC2408A  HKD    0.011     -        -                      -
                               0.011    0.01      -                      -
 20609 UBCTGDF@EC2408A  HKD    0.012    0.018     -                      -
                               0.012     -        -                      -
 20610 BPPINAN@EC2410A  HKD    0.014    0.016     -                      -
                               0.015    0.015     -                      -
 20611 BP-CMOB@EC2407B  HKD    0.135    0.121    0.129           1,550,000
                               0.123    0.119    0.108             182,305
 20612 BP-ICBC@EC2406A  HKD    0.059    0.06     0.065             600,000
                               0.061    0.058    0.059              36,800
 20613 BP-CMB @EC2407A  HKD    0.086    0.093    0.097             600,000
                               0.094    0.091    0.096              57,900
 20614 BPGEELY@EC2410A  HKD    0.098    0.102    0.098               5,000
                               0.10     0.10     0.098                 490
 20615 BIJDCOM@EC2406A  HKD    0.026    0.044    0.04              100,000
                               0.041    0.041    0.04                4,000
 20616 BI-CCB @EC2407A  HKD    0.048    0.051    0.053           1,085,000
                               0.045    0.045    0.045              52,625
 20618 HUSANDS@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20620 MBJDCOM@EC2405A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 20622 MBJDCOM@EC2406B  HKD    0.037    0.059    0.06            1,700,000
                               0.058    0.058    0.053              96,400
 20623 MB-CLP @EC2410A  HKD    0.166    0.182    0.195             805,000
                               0.182    0.179    0.174             147,330
 20624 DSALIBA@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20626 HS-SMIC@EC2406C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20628 HSTENCT@EC2405B  HKD    0.016    0.035    0.032           2,250,000
                               0.033    0.033    0.021              58,480
 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      -        -                      -
 20637 HSALIBA@EC2407B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 20638 MBBUDWS@EC2501A  HKD    0.022    0.026     -                      -
                               0.025    0.025     -                      -
 20641 UB-JMJ @EC2408A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20642 UB-HSI @EP2404A  HKD    0.07     0.034     -                      -
                               0.035    0.033     -                      -
 20643 GJTENCT@EC2408A  HKD    0.058    0.079    0.076           1,910,000
                               0.077    0.077    0.066             136,450
 20644 GJ-GEG @EC2404A  HKD TRADING SUSPENDED
 20645 GJSANDS@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20646 GJ-GWMC@EC2410A  HKD    0.071    0.09     0.087          10,105,000
                               0.088    0.088    0.072             747,735
 20648 GJ-CMOB@EP2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20649 GJCLIFE@EC2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 20651 HUKUASO@EC2410A  HKD    0.024    0.041    0.041           3,950,000
                               0.04     0.04     0.028             136,925
 20652 HU-BYD @EP2407A  HKD    0.212    0.232    0.236               5,000
                               0.233    0.229    0.236               1,180
 20653 HSKUASO@EC2404A  HKD TRADING SUSPENDED
 20654 HSLIAUT@EC2405A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 20656 SGLENOV@EC2409A  HKD    0.072    0.079    0.083           2,400,000
                               0.078    0.077    0.077             194,680
 20657 GSALIBA@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20658 SGALIBA@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20660 UBTENCT@EC2405C  HKD    0.019    0.036    0.036          31,960,000
                               0.035    0.034    0.025           1,018,270
 20661 UBTENCT@EC2407C  HKD    0.045    0.074    0.075          44,700,000
                               0.074    0.073    0.054           2,810,270
 20662 UBJDCOM@EC2408A  HKD    0.045    0.067    0.068           9,720,000
                               0.068    0.066    0.061             626,640
 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    0.038    0.058    0.059          10,940,000
                               0.058    0.057    0.053             609,355
 20668 MSJDCOM@EC2406B  HKD    0.025    0.043    0.044           9,217,500
                               0.043    0.042    0.038             378,215
 20670 SGALUCO@EC2409A  HKD    0.089    0.072    0.084           4,800,000
                               0.072    0.07     0.077             387,600
 20671 JPJIANC@EC2407A  HKD    0.27     0.20     0.23           10,575,000
                               0.194    0.193    0.191           2,273,945
 20672 HSKUASO@EC2410A  HKD    0.026    0.039    0.039           7,325,000
                               0.039    0.038    0.029             257,725
 20674 HSALIBA@EC2407C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20676 HUXPENG@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20677 HUJDCOM@EC2408A  HKD    0.048    0.07     0.071           2,690,000
                               0.068    0.068    0.064             180,135
 20678 GJJDCOM@EC2407A  HKD    0.041    0.061    0.059           1,800,000
                               0.059    0.058    0.055             105,450
 20679 SGPINAN@EC2404A  HKD TRADING SUSPENDED
 20681 SGCLIFE@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20687 DSALIBA@EC2408A  HKD    0.017    0.021    0.02              100,000
                               0.02     0.019    0.02                2,000
 20688 JPHLAND@EC2412A  HKD    0.188    0.206    0.201             640,000
                               0.203    0.202    0.193             127,260
 20691 JP-BYD @EP2407A  HKD    0.223    0.243     -                      -
                               0.236    0.235     -                      -
 20695 JPANTAS@EC2406A  HKD    0.024    0.029     -                      -
                               0.027    0.027     -                      -
 20698 JPTENCT@EC2405C  HKD    0.018    0.038    0.038           9,210,000
                               0.036    0.036    0.027             311,540
 20700 HUBAIDU@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20701 HUXIAMI@EC2404C  HKD TRADING SUSPENDED
 20706 MSMTUAN@EC2502A  HKD    0.085    0.116    0.115           5,800,000
                               0.114    0.114    0.094             601,360
 20707 SGTENCT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20709 MSKUASO@EC2410A  HKD    0.021    0.037    0.036          15,645,000
                               0.035    0.035    0.025             480,595
 20710 MS-HKEX@EC2409A  HKD    0.014    0.017     -                      -
                               0.014    0.014     -                      -
 20713 BIPINAN@EC2406C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20714 BICLIFE@EC2407A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 20715 BI-AIA @EP2406A  HKD    0.415    0.385    0.38               18,000
                               0.38     0.365    0.38                6,840
 20717 UBKUASO@EC2404A  HKD TRADING SUSPENDED
 20718 UBALIBA@EC2408B  HKD    0.018    0.022    0.023          14,000,000
                               0.022    0.021    0.018             290,450
 20726 BPTENCT@EC2408C  HKD    0.207    0.285    0.28            6,030,000
                               0.28     0.27     0.237           1,543,610
 20728 BPTENCT@EC2411A  HKD    0.232    0.295    0.30            3,430,000
                               0.29     0.29     0.255             944,100
 20731 BPSANDS@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20733 BP-TRIP@EC2406A  HKD    0.84     0.95     0.93               60,000
                               0.93     0.90     0.93               55,800
 20735 BPCNOOC@EC2406A  HKD    0.43     0.455     -                      -
                               0.44     0.44      -                      -
 20737 CTJIANC@EC2406A  HKD    0.25      -       0.26              695,000
                               0.181     -       0.181             151,050
 20738 CTGEELY@EC2409A  HKD    0.084     -        -                      -
                               0.085     -        -                      -
 20739 HSTENCT@EC2406C  HKD    0.061    0.103    0.101           6,380,000
                               0.101    0.101    0.081             549,830
 20741 HSCLIFE@EC2410A  HKD    0.018    0.023    0.02              180,000
                               0.022    0.022    0.02                3,600
 20742 HSGEELY@EC2409A  HKD    0.081    0.084    0.083           2,210,000
                               0.083    0.082    0.079             177,730
 20743 JPCSA50@EP2412A  HKD    0.123    0.122     -                      -
                               0.122    0.121     -                      -
 20744 JPPOMRT@EC2512A  HKD    0.36     0.39      -                      -
                               0.375    0.375     -                      -
 20746 JPALIBA@EC2412B  HKD    0.035    0.039    0.04           11,940,000
                               0.039    0.038    0.036             459,660
 20747 JPCLIFE@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20748 JP-NIO @EC2407B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20749 SGCSA50@EC2411A  HKD    0.053    0.053     -                      -
                               0.053    0.051     -                      -
 20750 SG-CTEL@EC2406A  HKD    0.141    0.109    0.133           1,182,000
                               0.106    0.103    0.097             129,706
 20757 MBTENCT@EC2405B  HKD    0.085     -       0.20            8,650,000
                               0.19      -       0.10            1,354,920
 20758 MBTENCT@EP2412A  HKD    0.066    0.063    0.062          21,000,000
                               0.062    0.062    0.057           1,250,540
 20760 UBALIBA@EC2407B  HKD    0.011    0.016     -                      -
                               0.011    0.011     -                      -
 20762 UB-CMOB@EC2406A  HKD    0.032    0.027    0.029             455,000
                               0.027    0.025    0.027              12,740
 20763 UBJDCOM@EC2406B  HKD    0.025    0.044    0.045          31,937,500
                               0.043    0.043    0.037           1,305,812
 20764 UBALIBA@EC2412C  HKD    0.035    0.039    0.038           1,800,000
                               0.038    0.038    0.036              66,550
 20766 JP-ICBC@EC2405A  HKD    0.047    0.047    0.051           2,720,000
                               0.046    0.046    0.042             124,900
 20768 JPLIAUT@EC2405A  HKD    0.016    0.015     -                      -
                               0.015     -        -                      -
 20769 JPALIBA@EC2407B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20770 JPCSA50@EC2411A  HKD    0.059    0.058     -                      -
                               0.058    0.057     -                      -
 20771 JPGEELY@EC2409A  HKD    0.081    0.084    0.084           1,230,000
                               0.084    0.083    0.081             102,060
 20772 DSCSA50@EC2411A  HKD    0.052    0.052    0.052          43,315,000
                               0.051    0.051    0.048           2,208,585
 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    0.425    0.455    0.425              10,000
                               0.425    0.425    0.425               4,250
 20780 DS-CTEL@EC2404A  HKD    0.14     0.203    0.205              12,000
                               0.19     0.181    0.19                2,370
 20782 MBLENOV@EP2407A  HKD    0.111    0.098    0.104           6,600,000
                               0.096    0.096    0.094             647,350
 20784 GJCNOOC@EC2405A  HKD    0.425    0.455     -                      -
                               0.435    0.435     -                      -
 20785 MS-BOCL@EP2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20787 MSBAIDU@EP2406B  HKD    0.285    0.265     -                      -
                               0.265    0.255     -                      -
 20788 MSPETCH@EC2407A  HKD    0.67     0.63      -                      -
                               0.63     0.60      -                      -
 20790 MS-HKEX@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20791 MBZIJIN@EP2409A  HKD    0.014    0.015    0.016              30,000
                               0.015    0.01     0.016                 480
 20792 BIPINAN@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20794 BI-CUNI@EC2405A  HKD    0.199    0.183     -                      -
                               0.183    0.168     -                      -
 20795 UBPETCH@EC2407A  HKD    0.325    0.305    0.305              20,000
                               0.295    0.295    0.295               5,990
 20796 UBCNOOC@EC2405A  HKD    0.435    0.465     -                      -
                               0.445    0.445     -                      -
 20797 UBCSA50@EC2411A  HKD    0.054    0.054     -                      -
                               0.054    0.053     -                      -
 20798 UB-HKEX@EC2410A  HKD    0.012    0.017     -                      -
                               0.015    0.015     -                      -
 20800 CTKUASO@EC2404A  HKD TRADING SUSPENDED
 20801 GS-HSBC@EC2406A  HKD    0.057    0.08     0.082           1,136,000
                               0.08     0.078    0.078              90,484
 20802 BPMTUAN@EC2502A  HKD    0.082    0.116    0.114           1,760,000
                               0.114    0.114    0.112             198,900
 20803 BPBAIDU@EC2407A  HKD    0.024    0.03     0.028             345,000
                               0.028    0.027    0.027               9,352
 20804 JPCSHIP@EC2408A  HKD    0.089    0.077    0.079           4,840,000
                               0.076    0.076    0.074             372,680
 20805 JP-HKEX@EC2410A  HKD    0.014    0.014     -                      -
                               0.014    0.013     -                      -
 20806 JP-AIA @EP2406A  HKD    0.43     0.39     0.38              176,000
                               0.375    0.375    0.375              66,130
 20807 MSKUASO@EP2405B  HKD    0.237    0.171     -                      -
                               0.174    0.169     -                      -
 20808 HSALUCO@EC2411A  HKD    0.163    0.139    0.139              20,000
                               0.139    0.135    0.139               2,780
 20809 HS-CRL @EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20810 HSSPDRG@EC2409A  HKD    0.415    0.355     -                      -
                               0.355    0.35      -                      -
 20811 SGKUASO@EC2410A  HKD    0.026    0.043    0.04            2,255,000
                               0.04     0.04     0.029              78,960
 20812 SG-HKEX@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20813 SG-CUNI@EC2412B  HKD    0.223    0.221    0.224              10,000
                               0.221    0.216    0.224               2,240
 20814 JP-HKEX@EC2409A  HKD    0.013    0.012     -                      -
                               0.012    0.01      -                      -
 20815 DSLININ@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20816 GJTENCT@EC2407A  HKD    0.212    0.285     -                      -
                               0.28     0.28      -                      -
 20817 GJBAIDU@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20818 GJ-CMOB@EC2406A  HKD    0.114    0.101    0.117          20,575,000
                               0.10     0.095    0.086           2,073,180
 20819 GJGEELY@EC2409A  HKD    0.09     0.094    0.09           10,010,000
                               0.091    0.091    0.089             890,900
 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    0.014     -                      -
                               0.014     -        -                      -
 20824 BPXIAMI@EC2407A  HKD    0.29     0.34     0.335             210,000
                               0.32     0.32     0.32               67,810
 20825 BPPETCH@EC2405A  HKD    1.22     1.15      -                      -
                               1.18     1.07      -                      -
 20826 BPBAIDU@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20827 UB-BOCL@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20829 UBKUASO@EC2410A  HKD    0.024    0.038    0.038          11,405,000
                               0.037    0.037    0.026             376,510
 20830 UB-SBPH@EC2407A  HKD    0.015    0.018    0.019           2,305,000
                               0.017    0.016    0.014              38,877
 20832 DSTRAHK@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20833 MBLININ@EC2508A  HKD    0.04     0.05     0.049             150,000
                               0.049    0.048    0.045               6,950
 20834 MBLININ@EP2405A  HKD    0.228    0.172    0.171              50,000
                               0.171    0.169    0.171               8,550
 20835 MBLFGHL@EC2408A  HKD    0.045    0.047     -                      -
                               0.045    0.045     -                      -
 20837 MB-GEG @EC2404B  HKD TRADING SUSPENDED
 20840 MB-NIO @EC2508A  HKD    0.027    0.031    0.031             270,000
                               0.031    0.03     0.03                8,270
 20850 JPBAIDU@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20851 JPLININ@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20853 SG-HSI @EC2404B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20854 GSPINAN@EC2404A  HKD TRADING SUSPENDED
 20855 SGLININ@EC2506A  HKD    0.03     0.037    0.037           1,825,000
                               0.037    0.035    0.033              63,475
 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    0.089    0.076    0.083          17,580,000
                               0.075    0.075    0.074           1,363,500
 20865 JP-ZTE @EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20867 HS-HSI @EP2404A  HKD    0.063     -        -                      -
                               0.063    0.01      -                      -
 20868 HSTENCT@EC2412A  HKD    0.135    0.155    0.155             540,000
                               0.155    0.154    0.136              80,450
 20869 HS-HSI @EC2404B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20870 GSKUASO@EC2410A  HKD    0.023    0.037    0.037          13,865,000
                               0.035    0.036    0.031             498,025
 20873 SGFTA50@EC2408A  HKD    0.039    0.038     -                      -
                               0.038    0.036     -                      -
 20874 SGKUASO@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20875 HSXIAMI@EP2406A  HKD    0.015    0.012     -                      -
                               0.012     -        -                      -
 20876 HS-AIA @EC2512A  HKD    0.041    0.042    0.043          16,080,000
                               0.041    0.041    0.041             678,720
 20877 HSPETCH@EC2407B  HKD    0.68     0.63      -                      -
                               0.63     0.60      -                      -
 20878 HS-HKEX@EC2409A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 20880 BIXIAMI@EC2405A  HKD    0.025    0.032    0.028           1,209,000
                               0.023    0.011    0.022              30,507
 20881 DS-HSBC@EC2406A  HKD    0.126    0.172    0.176             168,000
                               0.17     0.162    0.162              27,748
 20882 DS-PSBC@EC2406A  HKD    0.036    0.039    0.046              10,000
                               0.038    0.034    0.046                 460
 20883 UB-ICBC@EC2405A  HKD    0.033    0.033     -                      -
                               0.033    0.031     -                      -
 20884 UB-ZTE @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20885 MS-SBPH@EC2407A  HKD    0.014    0.02     0.016             436,000
                               0.019    0.019    0.014               6,540
 20886 MBPETCH@EC2406B  HKD    0.78     0.75      -                      -
                               0.75     0.72      -                      -
 20887 MB-WUXI@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20888 MBLENOV@EC2501A  HKD    0.053    0.059    0.062           4,240,000
                               0.059    0.058    0.057             252,940
 20889 MB-SMIC@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20890 CT-CMOB@EC2406A  HKD    0.058    0.054    0.055           1,265,000
                               0.051     -       0.048              65,635
 20891 CT-HSBC@EC2409A  HKD    0.056    0.075    0.076             848,000
                               0.07     0.065    0.067              60,664
 20893 HSTENCT@EC2407B  HKD    0.042    0.067    0.063           3,540,000
                               0.065    0.065    0.055             210,010
 20894 GSALIBA@EC2406C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20896 GSJDCOM@EC2407A  HKD    0.041    0.062    0.058             100,000
                               0.061    0.06     0.058               5,800
 20897 JPKUASO@EC2410A  HKD    0.024    0.04     0.04          139,405,000
                               0.038    0.038    0.028           5,371,540
 20898 JPPETCH@EC2407B  HKD    0.64     0.62     0.66              170,000
                               0.60     0.60     0.60              105,220
 20900 SG-ICBC@EC2407A  HKD    0.019    0.019    0.019           1,447,000
                               0.019    0.017    0.017              26,893
 20902 SG-CMB @EC2407A  HKD    0.023    0.023    0.026             900,000
                               0.023    0.021    0.024              22,350
 20903 SGCP&CC@EC2406B  HKD    0.086    0.106    0.102             300,000
                               0.10     0.10     0.086              29,200
 20904 DSCLIFE@EC2410A  HKD    0.02     0.023     -                      -
                               0.022    0.022     -                      -
 20905 MSGANFE@EC2507A  HKD    0.054    0.054     -                      -
                               0.054    0.053     -                      -
 20906 MSLININ@EC2508A  HKD     N/A     0.049     -                      -
                                N/A     0.048     -                      -
 20907 MSLININ@EC2404A  HKD TRADING SUSPENDED
 20908 MSPETCH@EC2404A  HKD TRADING SUSPENDED
 20910 DSPETCH@EC2405A  HKD    0.94     0.90      -                      -
                               0.90     0.84      -                      -
 20912 DS-WUXI@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20913 DS-CMOB@EC2406A  HKD    0.08     0.074    0.082             585,000
                               0.073    0.07     0.064              42,380
 20915 UBPETCH@EC2407B  HKD    0.67     0.64      -                      -
                               0.63     0.62      -                      -
 20916 UB-CMOB@EC2406B  HKD    0.067    0.057    0.061             700,000
                               0.056    0.055    0.056              43,550
 20919 UBGANFE@EC2507A  HKD    0.055    0.055    0.055           1,410,000
                               0.054    0.053    0.054              76,770
 20922 MBGEELY@EC2409A  HKD    0.081    0.084    0.081             400,000
                               0.081    0.081    0.081              32,400
 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    0.56     0.59      -                      -
                               0.57     0.57      -                      -
 20928 SG-BYD @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20929 SG-CMOB@EC2406A  HKD    0.063    0.057    0.068         112,615,000
                               0.056    0.055    0.048           6,303,700
 20930 MB-WXAT@EC2407B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20932 MB-XYS @EC2510A  HKD    0.255    0.238    0.255           3,350,000
                               0.236    0.236    0.236             832,210
 20933 BP-CMOB@EC2501A  HKD    0.33     0.31     0.33            4,515,000
                               0.305    0.305    0.295           1,404,725
 20934 BPMTUAN@EC2408B  HKD    0.054    0.098    0.096             840,000
                               0.096    0.095    0.063              76,035
 20935 BP-HKEX@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20936 HSPETCH@EC2404A  HKD TRADING SUSPENDED
 20938 HS-CMB @EC2406A  HKD    0.067    0.068    0.067             260,000
                               0.067    0.062    0.065              16,910
 20941 JPALUCO@EC2406A  HKD    0.275    0.231     -                      -
                               0.23     0.226     -                      -
 20942 HS-CTEL@EC2404A  HKD TRADING SUSPENDED
 20943 CTLININ@EC2404A  HKD TRADING SUSPENDED
 20944 CTPETCH@EC2407A  HKD    0.68      -        -                      -
                               0.63      -        -                      -
 20945 JP-CRL @EC2405A  HKD    0.01     0.022     -                      -
                               0.01      -        -                      -
 20946 JPTRAHK@EC2404A  HKD TRADING SUSPENDED
 20947 JPLININ@EC2507A  HKD    0.041    0.049     -                      -
                               0.048    0.048     -                      -
 20948 JP-HKEX@EC2405C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20949 MSTENCT@EC2406C  HKD    0.067    0.109    0.112          32,220,000
                               0.109    0.108    0.082           3,154,120
 20951 MS-CKA @EC2408A  HKD    0.014    0.017     -                      -
                               0.014     -        -                      -
 20952 MSTENCT@EC2404A  HKD TRADING SUSPENDED
 20953 SGHDLIH@EC2406A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 20956 UB-HKEX@EC2409B  HKD    0.013    0.015    0.013             220,000
                               0.013    0.013    0.013               2,860
 20957 UBTRAHK@EC2404A  HKD TRADING SUSPENDED
 20958 UBLININ@EC2404A  HKD TRADING SUSPENDED
 20959 UBLININ@EC2506A  HKD    0.03     0.037     -                      -
                               0.035    0.035     -                      -
 20960 JPPETCH@EC2404A  HKD TRADING SUSPENDED
 20961 JP-CMB @EC2406A  HKD    0.089    0.092    0.106           3,240,000
                               0.092    0.089    0.089             317,100
 20963 GS-HKEX@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20964 MBXIAMI@EP2406B  HKD    0.037    0.035     -                      -
                               0.035     -        -                      -
 20965 MS-ICBC@EC2405A  HKD    0.018    0.017     -                      -
                               0.018    0.015     -                      -
 20966 MS-CMB @EC2407A  HKD    0.015    0.018    0.019             650,000
                               0.019    0.017    0.016              12,100
 20967 MSXIAMI@EC2405A  HKD    0.02     0.02     0.03           10,219,000
                               0.02     0.019    0.018             272,354
 20968 HS-SHKP@EC2412A  HKD    0.024    0.027    0.027           1,605,000
                               0.027    0.026    0.025              42,330
 20969 UBTENCT@EC2406D  HKD    0.069    0.114    0.114          27,640,000
                               0.112    0.111    0.085           2,685,740
 20970 UBPETCH@EC2404A  HKD TRADING SUSPENDED
 20971 UB-CKA @EC2408A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 20972 HSXIAMI@EC2409A  HKD    0.088    0.10     0.104           1,252,000
                               0.10     0.098    0.094             127,074
 20973 GJXIAMI@EC2409A  HKD    0.105    0.12     0.123          49,022,000
                               0.119    0.119    0.106           5,375,376
 20974 GJXIAMI@EP2406B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20975 GJMTUAN@EP2407A  HKD    0.082    0.052    0.066          19,170,000
                               0.05     0.05     0.049           1,161,475
 20976 SGXIAMI@EP2406B  HKD    0.014    0.02      -                      -
                               0.014     -        -                      -
 20977 SGMTUAN@EC2406C  HKD    0.022    0.046    0.046           4,880,000
                               0.046    0.045    0.028             172,220
 20978 HS-PSBC@EC2406A  HKD    0.042    0.042    0.042             200,000
                               0.042    0.039    0.04                8,200
 20980 CTXIAMI@EP2406B  HKD    0.013    0.011     -                      -
                               0.011     -        -                      -
 20982 JP-HKEX@EC2409B  HKD    0.014    0.015    0.014           6,000,000
                               0.014    0.014    0.013              81,000
 20983 JPXIAMI@EP2406B  HKD    0.012    0.012    0.011              53,000
                               0.011     -       0.011                 583
 20984 JPTENCT@EC2406C  HKD    0.074    0.116    0.117           4,620,000
                               0.115    0.114    0.09              475,990
 20986 MS-CRL @EC2404A  HKD TRADING SUSPENDED
 20987 MSLENOV@EC2412A  HKD    0.046    0.049     -                      -
                               0.047    0.047     -                      -
 20988 MSXIAMI@EP2406A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 20990 MSXIAMI@EC2408A  HKD    0.172    0.194    0.199           1,946,000
                               0.193    0.192    0.178             358,682
 20991 MS-AIA @EP2411A  HKD    0.55     0.54      -                      -
                               0.54     0.52      -                      -
 20992 MB-CMOB@EC2406A  HKD    0.088    0.084     -                      -
                               0.084    0.079     -                      -
 20993 BPXIAMI@EC2410A  HKD    0.103    0.114     -                      -
                               0.112    0.112     -                      -
 20994 BP-HKEX@EC2410B  HKD    0.015    0.019     -                      -
                               0.018    0.018     -                      -
 20995 SGPETCH@EC2407A  HKD    0.53     0.51     0.54               32,000
                               0.50     0.49     0.455              16,160
 20996 UBXIAMI@EP2406B  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 20997 UB-CMB @EC2407A  HKD    0.018    0.018     -                      -
                               0.018    0.017     -                      -
 20998 UB-PSBC@EC2406A  HKD    0.041    0.04      -                      -
                               0.04     0.038     -                      -
 21000 UB-HSBC@EC2406B  HKD    0.126    0.167    0.18            2,452,000
                               0.167    0.165    0.16              422,836
 21001 UBCLIFE@EC2410A  HKD    0.021    0.024     -                      -
                               0.023    0.023     -                      -
 21002 MSGEELY@EC2409A  HKD    0.064    0.066    0.068             885,000
                               0.065    0.064    0.063              57,190
 21003 MS-HKEX@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21004 JP-CKA @EC2408A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21005 JPTENCT@EP2411A  HKD    0.071    0.057    0.065         760,090,000
                               0.057    0.056    0.056          47,495,660
 21009 HS-HKEX@EP2411A  HKD    0.395    0.335     -                      -
                               0.335    0.325     -                      -
 21011 HS-XYS @EC2509A  HKD    0.243    0.23      -                      -
                               0.228    0.225     -                      -
 21013 HS-BYD @EP2412A  HKD    0.222    0.237     -                      -
                               0.234    0.233     -                      -
 21014 MSMTUAN@EP2407A  HKD    0.08     0.051    0.07           56,345,000
                               0.051    0.05     0.051           3,521,740
 21015 UBTENCT@EP2411A  HKD    0.068    0.056    0.062       1,292,490,000
                               0.056    0.055    0.054          75,736,690
 21020 UB-ICBC@EP2405A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 21021 UBXPENG@EP2406A  HKD    0.31     0.305     -                      -
                               0.305    0.30      -                      -
 21022 UB-HSI @EP2405A  HKD    0.244    0.21      -                      -
                               0.21     0.208     -                      -
 21023 UBTRAHK@EP2405A  HKD    0.07     0.045    0.057           1,250,000
                               0.045    0.043    0.047              63,390
 21024 UBHSCEI@EP2409A  HKD    0.133    0.114    0.121             250,000
                               0.114    0.112    0.12               30,010
 21027 MBYKENR@EC2406A  HKD    0.239    0.202    0.223           1,000,000
                               0.202    0.20     0.203             211,300
 21028 MB-SUNY@EP2407A  HKD     N/A     0.69      -                      -
                                N/A     0.65      -                      -
 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     0.075     -                      -
                                N/A     0.073     -                      -
 21035 BP-HSBC@EC2407C  HKD    0.157    0.201    0.199              36,000
                               0.199    0.196    0.199               7,164
 21036 HSMTUAN@EP2406A  HKD    0.143    0.09     0.123          12,265,000
                               0.09     0.087    0.09            1,347,545
 21037 HS-HKEX@EP2405A  HKD    0.53     0.43     0.43              100,000
                               0.425    0.42     0.42               42,400
 21038 HS-HSI @EP2405A  HKD    0.172    0.136    0.157           2,920,000
                               0.135    0.132    0.134             418,230
 21039 HSTENCT@EP2411A  HKD    0.061    0.05     0.056          19,440,000
                               0.049    0.049    0.049           1,045,180
 21041 GJ-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21044 HSHSCEI@EP2409A  HKD     N/A     0.108     -                      -
                                N/A     0.107     -                      -
 21046 GSXIAMI@EP2406A  HKD    0.014    0.012     -                      -
                               0.012    0.011     -                      -
 21047 JP-HSBC@EC2409A  HKD    0.06     0.077    0.078           1,500,000
                               0.076    0.075    0.074             113,184
 21051 JPLENOV@EC2412A  HKD    0.048    0.052    0.055             800,000
                               0.052    0.051    0.052              42,880
 21052 JP-CLPG@EC2407A  HKD    0.01     0.013     -                      -
                               0.01     0.01      -                      -
 21053 JP-HSI @EP2406B  HKD    0.225    0.191    0.198             200,000
                               0.191    0.19     0.195              39,540
 21054 JPGEELY@EP2404A  HKD TRADING SUSPENDED
 21055 SG-HSI @EP2404A  HKD    0.064    0.03      -                      -
                               0.03     0.026     -                      -
 21056 SGLENOV@EP2406A  HKD    0.104    0.095    0.091              50,000
                               0.092    0.092    0.091               4,550
 21057 SG-JMJ @EC2408A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21058 SGHSTEC@EP2409A  HKD    0.27     0.232     -                      -
                               0.232    0.229     -                      -
 21059 SGHSCEI@EP2409A  HKD    0.125    0.106     -                      -
                               0.106    0.104     -                      -
 21060 MS-WUXI@EP2404A  HKD TRADING SUSPENDED
 21061 MSTENCT@EP2405B  HKD    0.022    0.01     0.033           8,650,000
                               0.01      -       0.01              221,470
 21062 MSTENCT@EP2409A  HKD    0.085    0.066    0.076          26,430,000
                               0.066    0.064    0.062           1,818,880
 21063 MSLENOV@EP2406A  HKD    0.10     0.091    0.096           2,560,000
                               0.089    0.089    0.085             232,600
 21065 BP-HSI @EC2407A  HKD    0.011    0.016    0.011             240,000
                               0.012    0.014    0.011               2,640
 21066 GJTENCT@EC2406A  HKD    0.024    0.036    0.036           1,880,000
                               0.036    0.035    0.028              52,650
 21067 HSHSCEI@EC2412A  HKD    0.054    0.065     -                      -
                               0.064    0.064     -                      -
 21068 MB-PAHT@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21070 MBHDLIH@EC2408A  HKD     N/A     0.048     -                      -
                                N/A     0.046     -                      -
 21071 UBLENOV@EC2412A  HKD    0.044    0.048    0.048             300,000
                               0.048    0.047    0.048              14,400
 21075 UB-HSBC@EC2409A  HKD    0.059    0.078    0.083          13,112,000
                               0.077    0.076    0.074           1,027,992
 21077 BIHDLIH@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21080 BIBAIDU@EC2405A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 21081 BI-SMIC@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21082 BIXIAMI@EC2409A  HKD    0.095    0.107    0.108           1,000,000
                               0.107    0.103    0.096             102,950
 21083 BIXIAMI@EP2406B  HKD    0.057    0.047     -                      -
                               0.047    0.043     -                      -
 21084 JPHDLIH@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21085 JPLENOV@EP2406A  HKD    0.105    0.094    0.099          19,710,000
                               0.094    0.093    0.089           1,817,040
 21086 JP-CMB @EC2407A  HKD    0.024    0.023     -                      -
                               0.024    0.02      -                      -
 21088 JP-ICBC@EC2407A  HKD    0.017    0.018    0.017           1,500,000
                               0.017    0.015    0.017              25,500
 21089 JP-PSBC@EC2406A  HKD    0.042    0.041    0.042             470,000
                               0.042    0.04     0.04               19,200
 21090 SGPINAN@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21091 SG-CCB @EC2407A  HKD    0.02     0.022    0.024             530,000
                               0.02     0.02     0.02               11,350
 21092 SG-BOCL@EC2409A  HKD    0.246    0.265    0.26              334,000
                               0.255    0.255    0.25               84,720
 21093 SG-CPIC@EC2409A  HKD    0.039    0.038    0.039           1,370,000
                               0.038    0.037    0.036              51,192
 21094 SGCLIFE@EC2410A  HKD    0.022    0.025    0.024           1,400,000
                               0.024    0.023    0.021              31,210
 21095 BPTENCT@EC2410C  HKD    0.122    0.162    0.164          26,550,000
                               0.162    0.16     0.138           3,866,640
 21096 MB-CMB @EC2406A  HKD    0.094    0.095     -                      -
                               0.094    0.09      -                      -
 21098 MB-AAC @EC2412A  HKD    0.38     0.41     0.425             660,000
                               0.405    0.40     0.395             269,100
 21100 MBPINAN@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21101 JPCLIFE@EC2410A  HKD    0.019    0.022    0.022             640,000
                               0.022    0.02     0.018              12,680
 21103 JPPINAN@EC2409A  HKD    0.014    0.016     -                      -
                               0.014    0.013     -                      -
 21104 JPPINAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21105 SGLIAUT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21106 SGTENCT@EC2406B  HKD    0.02     0.035     -                      -
                               0.033    0.033     -                      -
 21107 SG-HSBC@EC2409B  HKD    0.065    0.079    0.081           2,488,000
                               0.078    0.076    0.078             197,412
 21108 UBLENOV@EP2406A  HKD    0.104    0.093    0.098           3,080,000
                               0.093    0.091    0.088             282,910
 21109 UBHDLIH@EC2406A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 21111 HSPINAN@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21112 HS-TQL @EC2410A  HKD    0.033    0.03      -                      -
                               0.03     0.029     -                      -
 21113 HSBAIDU@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21114 HS-HKEX@EC2410A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 21115 GS-BYD @EP2407A  HKD    0.215    0.233    0.242             100,000
                               0.235    0.232    0.242              24,200
 21116 GSXIAMI@EC2409A  HKD    0.093    0.104    0.107             712,000
                               0.104    0.102    0.105              75,060
 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    0.103     -                      -
                               0.10     0.10      -                      -
 21122 MBTENCT@EC2510A  HKD    0.166    0.192    0.192           9,200,000
                               0.191    0.19     0.173           1,694,970
 21123 BPXIAMI@EC2501A  HKD    0.133    0.142     -                      -
                               0.14     0.14      -                      -
 21124 BP-HKEX@EC2504A  HKD    0.037    0.049    0.048             600,000
                               0.048    0.047    0.038              25,550
 21126 BPPINAN@EC2410B  HKD     N/A     0.046     -                      -
                                N/A     0.045     -                      -
 21128 UBANTAS@EC2406A  HKD    0.023    0.026    0.026             300,000
                               0.025    0.025    0.025               7,650
 21129 DSKSOFT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21130 CT-CMB @EC2407A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 21136 DSKINGD@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 21138 JPMTUAN@EP2406A  HKD    0.149    0.094     -                      -
                               0.093    0.09      -                      -
 21139 JPPINAN@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21143 UBPINAN@EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21144 UBCNOOC@EC2409A  HKD    0.57     0.59      -                      -
                               0.58     0.58      -                      -
 21145 UB-CMB @EC2406A  HKD    0.088    0.087    0.099             900,000
                               0.087    0.084    0.087              85,200
 21147 HSPINAN@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21148 BI-HSBC@EC2406B  HKD    0.198    0.265    0.275             240,000
                               0.25     0.25     0.25               61,500
 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    0.029    0.028     -                      -
                               0.029    0.027     -                      -
 21161 HS-GEG @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21162 DSXIAMI@EC2409A  HKD    0.101    0.116    0.12          102,124,000
                               0.114    0.114    0.103          11,907,874
 21166 DSLENOV@EC2412A  HKD    0.065    0.07      -                      -
                               0.065    0.065     -                      -
 21169 JPXIAMI@EP2406C  HKD    0.054    0.04     0.052          76,392,000
                               0.04     0.039    0.037           3,296,875
 21170 JP-CPIC@EC2409A  HKD    0.023    0.023    0.021              10,000
                               0.021    0.021    0.021                 210
 21171 JPTENCT@EC2408B  HKD    0.054    0.077    0.07              200,000
                               0.076    0.076    0.066              13,650
 21172 SGPINAN@EC2406C  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 21178 SGHUAHO@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21180 SG-WYNN@EC2409A  HKD    0.13     0.144    0.139             200,000
                               0.141    0.14     0.134              27,300
 21181 SGGEELY@EC2409A  HKD    0.062    0.063    0.062           2,720,000
                               0.061    0.061    0.06              164,165
 21183 SG-HSBC@EC2405A  HKD    0.076    0.118    0.121           1,484,000
                               0.118    0.111    0.109             167,552
 21185 SGTENCT@EC2405A  HKD    0.017    0.034    0.033           6,470,000
                               0.031    0.031    0.022             165,390
 21186 MBLIAUT@EC2409A  HKD    0.012    0.016    0.011              40,000
                               0.012    0.012    0.011                 440
 21187 MB-PMRB@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21188 MB-BOCL@EC2409A  HKD    0.249    0.285     -                      -
                               0.27     0.27      -                      -
 21189 MS-CCB @EC2405A  HKD    0.135    0.134    0.131              30,000
                               0.131    0.129    0.131               3,930
 21190 MSHDLIH@EC2407A  HKD    0.028    0.037    0.033              30,000
                               0.035    0.036    0.031                 970
 21191 MSPINAN@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21192 MSCP&CC@EC2409A  HKD    0.185    0.215    0.189             160,000
                               0.21     0.21     0.176              29,200
 21193 MSLIAUT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21194 MB-WYNN@EC2407A  HKD    0.135    0.149    0.144           1,200,000
                               0.146    0.146    0.141             170,600
 21197 UBXIAMI@EP2406C  HKD    0.047    0.037    0.047          11,552,000
                               0.037    0.036    0.035             462,023
 21198 UB-CPIC@EC2409A  HKD    0.02     0.023     -                      -
                               0.02     0.02      -                      -
 21199 UB-CLPG@EC2411A  HKD    0.036    0.036    0.037           2,400,000
                               0.036    0.035    0.034              84,000
 21200 UBXPENG@EC2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21203 SGALIBA@EC2412A  HKD    0.035    0.039    0.04              410,000
                               0.039    0.038    0.036              15,670
 21204 HSGEELY@EC2412A  HKD    0.107    0.11      -                      -
                               0.108    0.107     -                      -
 21207 HUPINAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21208 GSSPDRG@EC2409A  HKD    0.43     0.365    0.36               57,500
                               0.36     0.36     0.36               20,700
 21210 JPXPENG@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21211 JPJDCOM@EC2406B  HKD    0.025    0.043    0.043             245,000
                               0.042    0.041    0.04               10,517
 21213 DSMEITU@EC2412A  HKD    0.083    0.096    0.095           3,582,500
                               0.095    0.094    0.088             330,177
 21214 GJ-HSBC@EC2409A  HKD    0.057    0.07     0.073           4,652,000
                               0.07     0.067    0.063             316,888
 21215 UBHSCEI@EC2412A  HKD    0.053    0.064     -                      -
                               0.063    0.063     -                      -
 21216 UB-BYD @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21217 UBGEELY@EC2409A  HKD    0.063    0.065    0.066             265,000
                               0.065    0.064    0.063              16,740
 21218 HUXIAMI@EC2409A  HKD    0.10     0.111    0.112              50,000
                               0.111    0.109    0.109               5,594
 21219 JPHSCEI@EC2412A  HKD    0.056    0.069     -                      -
                               0.067    0.067     -                      -
 21220 JPHDLIH@EC2407A  HKD    0.032    0.043    0.04            3,000,000
                               0.042    0.041    0.037             116,000
 21224 MBHK&CG@EC2412A  HKD    0.134    0.154    0.147             480,000
                               0.149    0.145    0.147              70,560
 21227 MBTENCT@EP2503A  HKD    0.139    0.117    0.128          18,180,000
                               0.117    0.116    0.116           2,221,190
 21228 MB-MTRC@EC2502A  HKD    0.015    0.022    0.014             100,000
                               0.016    0.016    0.014               1,400
 21229 HSXIAMI@EP2405A  HKD    0.03     0.02      -                      -
                               0.02     0.017     -                      -
 21230 MSPINAN@EC2406B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21231 MS-HKEX@EP2405A  HKD    0.54     0.43      -                      -
                               0.43     0.415     -                      -
 21232 MSMTUAN@EP2406A  HKD    0.144    0.089    0.106           1,720,000
                               0.088    0.088    0.091             171,925
 21234 MBTPSPT@EC2504A  HKD    0.078    0.07     0.072           1,600,000
                               0.07     0.069    0.069             111,950
 21235 HSHSCEI@EP2406A  HKD     N/A     0.122     -                      -
                                N/A     0.121     -                      -
 21236 MSXIAMI@EC2409A  HKD    0.083    0.093    0.099          26,974,000
                               0.092    0.091    0.086           2,478,768
 21238 UBHDLIH@EC2407A  HKD    0.028    0.036    0.036           1,720,000
                               0.036    0.035    0.03               57,630
 21241 SGTENCT@EP2411A  HKD    0.063    0.053    0.057         550,230,000
                               0.052    0.051    0.051          30,789,020
 21242 SG-HSI @EP2405A  HKD    0.176    0.14      -                      -
                               0.14     0.137     -                      -
 21243 HSTENCT@EP2409A  HKD    0.082    0.062    0.073          99,020,000
                               0.062    0.061    0.06            6,850,440
 21244 HSTENCT@EP2405B  HKD    0.043    0.01     0.01              100,000
                               0.01      -       0.01                1,000
 21249 HSHSTEC@EP2409A  HKD     N/A     0.225     -                      -
                                N/A     0.224     -                      -
 21257 JPHSTEC@EP2409A  HKD    0.26     0.224     -                      -
                               0.224    0.223     -                      -
 21258 JP-WYNN@EC2409A  HKD    0.128    0.14     0.136              70,000
                               0.139    0.139    0.136               9,520
 21259 MBCLIFE@EP2504A  HKD    0.32     0.305     -                      -
                               0.305    0.30      -                      -
 21260 GJTENCT@EC2404A  HKD TRADING SUSPENDED
 21261 GJTENCT@EP2409A  HKD    0.096    0.073     -                      -
                               0.073    0.072     -                      -
 21262 GJ-BYD @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21263 BI-HSBC@EC2406C  HKD    0.161    0.22     0.208              44,000
                               0.21     0.21     0.208               9,152
 21264 BIPINAN@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21266 JPSMORE@EC2408A  HKD    0.088    0.094    0.086              90,000
                               0.092    0.092    0.086               7,740
 21267 JP-SHKP@EC2412A  HKD    0.025    0.028    0.027           1,327,500
                               0.027    0.027    0.025              34,562
 21268 UB-WYNN@EC2409A  HKD    0.125    0.139    0.136          11,160,000
                               0.138    0.137    0.127           1,489,554
 21269 UBHSTEC@EP2409A  HKD    0.26     0.224     -                      -
                               0.224    0.222     -                      -
 21270 UB-HKEX@EP2405A  HKD    0.54     0.435     -                      -
                               0.435    0.42      -                      -
 21271 UBPINAN@EC2409A  HKD    0.012    0.017    0.012              45,000
                               0.014    0.014    0.012                 540
 21272 CT-HSI @EC2404B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21273 CTBAIDU@EC2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21274 CT-HSI @EC2405A  HKD    0.01     0.014    0.012           9,740,000
                               0.012     -       0.01              102,910
 21275 SGANTAS@EC2406A  HKD    0.023    0.026    0.024             580,000
                               0.024    0.024    0.021              13,620
 21276 SGCTGDF@EC2408A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21277 DSCP&CC@EC2412A  HKD    0.13     0.149     -                      -
                               0.146    0.146     -                      -
 21279 DSPINAN@EC2408B  HKD    0.015    0.017    0.017             100,000
                               0.017    0.016    0.017               1,700
 21281 HSALIBA@EC2409C  HKD    0.029    0.033    0.033           3,170,000
                               0.032    0.032    0.029              98,190
 21285 MBALIBA@EC2409B  HKD    0.031    0.035    0.034             510,000
                               0.034    0.033    0.034              17,340
 21286 MBALIBA@EC2407C  HKD    0.023    0.03      -                      -
                               0.024    0.024     -                      -
 21287 GJALIBA@EC2409A  HKD    0.03     0.038    0.037           3,440,000
                               0.035    0.035    0.034             126,640
 21290 BI-CMOB@EC2406A  HKD    0.157    0.136    0.162           1,695,000
                               0.136    0.132    0.118             235,690
 21292 UB-SHKP@EC2412B  HKD    0.026    0.028    0.027           1,122,500
                               0.027    0.027    0.023              28,267
 21293 DSALIBA@EC2408B  HKD    0.02     0.024    0.025           2,810,000
                               0.024    0.022    0.02               68,755
 21295 DSALIBA@EC2506A  HKD    0.094    0.102    0.103           2,230,000
                               0.102    0.10     0.096             219,350
 21297 CTALIBA@EP2409B  HKD    0.159     -       0.143          10,500,000
                               0.141    0.139    0.138           1,475,500
 21298 CTALIBA@EC2408C  HKD    0.019     -        -                      -
                               0.02     0.02      -                      -
 21299 HUALIBA@EC2409A  HKD    0.033    0.038    0.035             600,000
                               0.036    0.036    0.035              21,000
 21300 MSALIBA@EC2409A  HKD    0.029    0.035    0.035          15,735,000
                               0.034    0.034    0.031             526,195
 21301 SGALIBA@EC2409B  HKD    0.03     0.035    0.033           4,100,000
                               0.033    0.033    0.031             132,850
 21302 SGJDCOM@EC2406C  HKD    0.028    0.046    0.045           5,792,500
                               0.044    0.043    0.039             240,920
 21303 SGBAIDU@EC2405A  HKD    0.012    0.013     -                      -
                               0.012     -        -                      -
 21304 SGMTUAN@EC2502A  HKD    0.091    0.124    0.118             450,000
                               0.122    0.122    0.11               51,700
 21306 UBALIBA@EC2405A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 21307 JPTENCT@EP2409A  HKD    0.092    0.072    0.083         380,550,000
                               0.071    0.071    0.07           30,842,830
 21308 JP-HKEX@EP2405A  HKD    0.55     0.435     -                      -
                               0.435    0.42      -                      -
 21309 JP-HSI @EC2404C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21310 JP-CCB @EC2407A  HKD    0.017    0.017    0.02            3,332,000
                               0.016    0.016    0.015              55,347
 21311 JPALIBA@EC2409B  HKD    0.031    0.035    0.035           5,585,000
                               0.034    0.034    0.031             181,005
 21314 GSTENCT@EC2406B  HKD    0.019    0.033    0.029             320,000
                               0.031    0.031    0.024               8,090
 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    0.066    0.054    0.062           3,460,000
                               0.054    0.053    0.056             198,820
 21319 MSXIAMI@EP2405A  HKD    0.021    0.014    0.016           1,315,000
                               0.014    0.013    0.013              18,928
 21320 GJXIAMI@EC2412A  HKD    0.13     0.144     -                      -
                               0.14     0.14      -                      -
 21321 MBANTAS@EP2507A  HKD    0.163    0.157    0.163           3,620,000
                               0.157    0.156    0.154             573,660
 21323 UBTENCT@EP2409A  HKD    0.088    0.07     0.078          21,000,000
                               0.068    0.068    0.068           1,525,600
 21324 UBALIBA@EC2409C  HKD    0.031    0.036    0.036          21,030,000
                               0.035    0.035    0.031             707,910
 21325 UB-CCB @EC2407A  HKD    0.016    0.015     -                      -
                               0.015    0.012     -                      -
 21327 JPKINGD@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 21328 JPMTUAN@EC2502A  HKD    0.095    0.127    0.126             550,000
                               0.126    0.126    0.112              66,150
 21329 JPLININ@EC2508A  HKD    0.046    0.055    0.054             350,000
                               0.054    0.054    0.051              18,775
 21330 HSPINAN@EC2409B  HKD    0.013    0.018     -                      -
                               0.017    0.017     -                      -
 21331 HS-ACMT@EC2412A  HKD    0.066    0.069    0.067           5,385,000
                               0.067    0.067    0.065             354,450
 21332 HS-NTES@EC2411A  HKD    0.035    0.037    0.036              90,000
                               0.036    0.035    0.036               3,240
 21333 HSALIBA@EP2412A  HKD    0.158    0.146    0.154           5,100,000
                               0.145    0.145    0.144             759,875
 21334 MBTENCT@EP2406A  HKD    0.092    0.059    0.074          16,410,000
                               0.058    0.057    0.056           1,055,250
 21335 HS-HSI @EC2407A  HKD    0.011    0.013    0.011           3,200,000
                               0.012    0.012    0.011              35,200
 21336 BP-BYD @EC2406A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 21337 BPPINAN@EC2407C  HKD    0.018    0.02      -                      -
                               0.018     -        -                      -
 21338 UBLININ@EC2508A  HKD    0.047    0.056    0.055           1,225,000
                               0.055    0.055    0.052              65,425
 21339 SGXIAMI@EP2405A  HKD    0.023    0.016    0.02              502,000
                               0.016    0.015    0.015               9,291
 21340 SG-AIA @EP2411A  HKD    0.56     0.55      -                      -
                               0.55     0.51      -                      -
 21341 SGJDCOM@EP2406A  HKD    0.099    0.065    0.07            4,747,500
                               0.064    0.063    0.062             310,270
 21343 JPXIAMI@EC2412A  HKD    0.118    0.135    0.136          14,840,000
                               0.135    0.133    0.133           2,013,044
 21345 GSTENCT@EP2405B  HKD    0.028    0.011     -                      -
                               0.011     -        -                      -
 21346 GSALIBA@EP2409A  HKD    0.153    0.14     0.137               5,000
                               0.138    0.137    0.137                 685
 21348 UBXIAMI@EC2412A  HKD    0.121    0.136    0.138           4,368,000
                               0.134    0.134    0.124             583,390
 21349 DSALIBA@EP2409A  HKD    0.15     0.138    0.148             200,000
                               0.139    0.136    0.143              29,100
 21350 DS-HSBC@EC2409A  HKD    0.065    0.086    0.09            3,768,000
                               0.086    0.084    0.071             318,276
 21351 MSALIBA@EP2409A  HKD    0.153    0.138     -                      -
                               0.138    0.135     -                      -
 21352 HSALIBA@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21353 HSBAIDU@EP2406A  HKD    0.206    0.177     -                      -
                               0.177    0.173     -                      -
 21354 SGXIAMI@EC2412A  HKD    0.127    0.141    0.131             816,000
                               0.138    0.138    0.131             106,896
 21356 HUALIBA@EP2409A  HKD    0.151    0.136    0.147           7,035,000
                               0.135    0.135    0.135             971,815
 21357 MSALIBA@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21358 MSALIBA@EC2408B  HKD    0.014    0.02      -                      -
                               0.017    0.017     -                      -
 21359 GJXIAMI@EC2409B  HKD    0.089    0.103    0.11            1,000,000
                               0.101    0.099    0.101             103,600
 21360 CTJDCOM@EC2408A  HKD    0.05     0.075    0.071           8,575,000
                               0.07      -       0.063             577,665
 21361 CT-CMB @EC2406A  HKD    0.09      -       0.103           3,020,000
                               0.091     -       0.087             286,000
 21362 CTLININ@EC2405A  HKD    0.015    0.01      -                      -
                               0.01      -        -                      -
 21364 CTMTUAN@EC2502A  HKD    0.09     0.125    0.12            6,590,000
                               0.12      -       0.097             715,790
 21365 CT-HSI @EP2405A  HKD    0.192     -        -                      -
                               0.154     -        -                      -
 21366 CT-HKEX@EC2410A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21368 CTPINAN@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21369 CTTENCT@EP2411A  HKD    0.066     -       0.06              110,000
                               0.057    0.043    0.06                6,600
 21370 JP-BYD @EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21371 JPALIBA@EP2409B  HKD    0.152    0.138    0.145             150,000
                               0.137    0.137    0.136              20,950
 21372 MB-NTES@EC2411A  HKD    0.033    0.033     -                      -
                               0.033    0.031     -                      -
 21373 HS-WXAT@EC2407A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21374 HSKSOFT@EC2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21375 HSZHJIN@EC2506A  HKD    0.285    0.265    0.255              90,000
                               0.255    0.255    0.255              22,950
 21377 GJALIBA@EP2409B  HKD    0.151    0.138     -                      -
                               0.138    0.131     -                      -
 21380 GJ-HKEX@EC2410A  HKD    0.017    0.017     -                      -
                               0.017    0.01      -                      -
 21381 MSBAIDU@EC2405A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21382 MS-HSBC@EC2405A  HKD    0.077    0.117    0.129           9,576,000
                               0.117    0.115    0.109           1,156,488
 21385 MB-CMOB@EC2412A  HKD    0.36     0.345    0.335           1,220,000
                               0.335    0.33     0.32              401,600
 21387 UBALIBA@EC2408C  HKD    0.015    0.019    0.019              80,000
                               0.018    0.018    0.017               1,410
 21388 BI-HSI @EC2404B  HKD    0.016    0.014     -                      -
                               0.014     -        -                      -
 21389 HUPETCH@EC2404A  HKD TRADING SUSPENDED
 21390 SG-CPWR@EC2410A  HKD    0.079    0.079    0.079           1,750,000
                               0.077    0.077    0.077             137,250
 21391 SGBAIDU@EP2406A  HKD    0.285    0.265     -                      -
                               0.27     0.25      -                      -
 21392 BP-GEG @EC2407B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21393 BPXPENG@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21394 BPLENOV@EC2410A  HKD    0.07     0.076    0.078           9,180,000
                               0.075    0.074    0.072             698,490
 21395 JP-WXAT@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21396 JPALIBA@EP2412A  HKD    0.163    0.15     0.154             130,000
                               0.15     0.149    0.15               19,650
 21397 CT-AAC @EP2407A  HKD    0.045    0.045    0.042             700,000
                               0.039     -       0.039              28,300
 21399 CT-NTES@EC2411A  HKD    0.039     -        -                      -
                               0.038     -        -                      -
 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    0.073    0.079    0.082           7,570,000
                               0.077    0.077    0.074             588,140
 21404 HS-BYD @EC2405B  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 21406 MBLIAUT@EP2410A  HKD    0.445    0.44      -                      -
                               0.44     0.435     -                      -
 21407 DS-BYD @EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21408 UB-HSBC@EC2405A  HKD    0.082    0.121    0.123           1,852,000
                               0.119    0.119    0.114             220,520
 21409 SG-BYD @EC2408A  HKD    0.021    0.018    0.018             500,000
                               0.017    0.017    0.017               8,700
 21410 JPTENCT@EP2405B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21411 JPALIBA@EC2408C  HKD    0.014    0.016    0.015           1,650,000
                               0.015    0.014    0.014              23,180
 21412 MB-BYD @EC2408A  HKD    0.025    0.022     -                      -
                               0.022    0.018     -                      -
 21413 MBMTUAN@EP2406A  HKD    0.143    0.086    0.125           5,890,000
                               0.085    0.084    0.085             636,905
 21414 HS-BYD @EC2408A  HKD    0.02     0.018    0.016             700,000
                               0.016    0.016    0.015              11,000
 21415 GJALIBA@EC2406B  HKD    0.02     0.024    0.026           1,750,000
                               0.024    0.022    0.019              34,910
 21416 GJ-BYD @EC2407A  HKD    0.015    0.022     -                      -
                               0.015     -        -                      -
 21418 GJ-BYD @EC2408A  HKD    0.023    0.02      -                      -
                               0.02     0.017     -                      -
 21419 SGCPAIR@EC2406A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 21420 DSGEELY@EC2409A  HKD    0.062    0.066    0.062             800,000
                               0.064    0.064    0.06               49,050
 21421 DS-SMIC@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21422 MSTENCT@EC2409A  HKD    0.091    0.126    0.129          15,760,000
                               0.126    0.125    0.104           1,826,030
 21423 MS-BYD @EC2408A  HKD    0.019    0.018    0.016             650,000
                               0.017    0.017    0.016              10,400
 21424 UB-BYD @EC2408A  HKD    0.021    0.019    0.019           1,100,000
                               0.018    0.018    0.018              19,900
 21426 UBPINAN@EC2405A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 21427 BIALIBA@EC2409A  HKD    0.05     0.056    0.056           1,400,000
                               0.054    0.054    0.052              77,200
 21428 BITENCT@EC2407A  HKD    0.045    0.07     0.071         146,630,000
                               0.07     0.067    0.057           8,925,540
 21429 HS-WYNN@EC2409A  HKD    0.128    0.139    0.138           6,988,000
                               0.138    0.135    0.128             918,204
 21430 MB-NWD @EC2408A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 21431 BP-SUNY@EC2501A  HKD     N/A     0.015     -                      -
                                N/A     0.012     -                      -
 21432 BP-AAC @EC2407A  HKD    0.197    0.23      -                      -
                               0.217    0.22      -                      -
 21433 BP-NTES@EC2410A  HKD    0.051    0.05     0.052           1,615,000
                               0.05     0.048    0.048              80,325
 21434 HU-BYD @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21435 GS-BYD @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21436 JP-BYD @EC2408A  HKD    0.022    0.018    0.018           1,300,000
                               0.018    0.017    0.017              23,350
 21437 JPALUCO@EC2411A  HKD    0.162    0.14     0.158             980,000
                               0.139    0.138    0.143             147,880
 21438 JP-NTES@EC2411A  HKD    0.034    0.034     -                      -
                               0.034    0.033     -                      -
 21439 JP-BYD @EC2406B  HKD    0.016    0.013    0.015          17,100,000
                               0.013    0.012    0.011             211,600
 21440 SG-GCL @EC2409A  HKD    0.071    0.065     -                      -
                               0.065    0.06      -                      -
 21442 SG-GWMC@EC2410A  HKD    0.062    0.081    0.072           1,500,000
                               0.078    0.079    0.066             104,375
 21443 SGALIBA@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21444 HSAIRCN@EC2412A  HKD    0.017    0.018    0.017             700,000
                               0.017    0.016    0.015              11,500
 21447 MB-AAC @EC2503A  HKD    0.093    0.107    0.109             855,000
                               0.104    0.103    0.098              88,320
 21448 UBALUCO@EC2411A  HKD    0.163    0.14     0.153           1,530,000
                               0.139    0.137    0.141             231,670
 21449 UBGEELY@EC2409B  HKD    0.058    0.06     0.058           1,435,000
                               0.058    0.058    0.055              79,830
 21451 UB-BYD @EC2406B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21452 UBMTUAN@EC2502A  HKD    0.092    0.122    0.122          39,400,000
                               0.122    0.12     0.10            4,421,950
 21454 MS-PAHT@EC2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21455 MS-CPIC@EC2409A  HKD    0.015    0.016    0.015               6,000
                               0.015    0.013    0.015                  90
 21456 MSPINAN@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21458 MSPINAN@EC2408B  HKD    0.013    0.019     -                      -
                               0.016    0.016     -                      -
 21459 HSMTUAN@EC2407B  HKD    0.048    0.09     0.09          143,305,000
                               0.09     0.088    0.056           9,213,140
 21461 HSMTUAN@EC2502A  HKD    0.083    0.115    0.114           6,240,000
                               0.114    0.112    0.091             683,810
 21463 JP-AAC @EC2406A  HKD    0.084    0.101    0.108             530,000
                               0.10     0.099    0.098              53,450
 21464 JP-AAC @EP2407A  HKD    0.048    0.041    0.04              480,000
                               0.04     0.039    0.04               19,200
 21467 JP-HSI @EC2405A  HKD    0.01     0.012    0.011          21,460,000
                               0.01     0.01     0.01              231,460
 21468 JP-ACMT@EC2412A  HKD    0.078    0.082    0.08            1,060,000
                               0.081    0.081    0.078              83,080
 21469 JPCP&CC@EC2405A  HKD    0.081    0.106     -                      -
                               0.101    0.10      -                      -
 21470 JPMTUAN@EC2407D  HKD    0.049    0.09     0.09           63,980,000
                               0.09     0.089    0.056           4,853,895
 21471 JPGEELY@EC2409B  HKD    0.06      -       0.059              20,000
                               0.06     0.06     0.058               1,170
 21472 GSALIBA@EC2409B  HKD    0.031    0.035    0.035             250,000
                               0.035    0.034    0.032               8,600
 21473 GSMTUAN@EC2407D  HKD    0.049    0.09     0.086           4,795,000
                               0.089    0.088    0.07              360,185
 21474 CT-BYD @EC2406B  HKD    0.015     -        -                      -
                               0.015    0.012     -                      -
 21476 CT-BYD @EC2408A  HKD    0.022     -        -                      -
                               0.02      -        -                      -
 21477 CTPETCH@EC2404A  HKD TRADING SUSPENDED
 21478 DSMTUAN@EC2502A  HKD    0.096    0.13     0.128         127,610,000
                               0.127    0.127    0.103          13,724,690
 21480 UBMTUAN@EC2407D  HKD    0.049    0.091    0.092          80,785,000
                               0.091    0.089    0.056           6,002,020
 21481 SGMTUAN@EC2407D  HKD    0.049    0.087    0.087          54,375,000
                               0.086    0.085    0.057           3,992,720
 21483 SG-HSI @EC2405A  HKD    0.01     0.013    0.017          48,200,000
                               0.012    0.012    0.01              528,850
 21484 SGPINAN@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21485 SGALIBA@EC2406C  HKD    0.02     0.024    0.025          19,950,000
                               0.024    0.023    0.02              446,135
 21486 SGHSCEI@EC2412A  HKD    0.051    0.062     -                      -
                               0.06     0.06      -                      -
 21487 DSMTUAN@EC2409A  HKD    0.133    0.189    0.185           2,840,000
                               0.185    0.184    0.152             499,910
 21488 BPMTUAN@EC2410B  HKD    0.198    0.29     0.28            5,235,000
                               0.28     0.28     0.25            1,335,075
 21489 BPMTUAN@EC2507A  HKD    0.231    0.29     0.275           1,420,000
                               0.285    0.285    0.255             382,300
 21491 BPALIBA@EC2506A  HKD    0.085    0.092    0.092           1,980,000
                               0.092    0.09     0.088             175,080
 21493 BPALIBA@EC2406A  HKD    0.023    0.028    0.028             655,000
                               0.027    0.027    0.027              17,970
 21495 BP-SMIC@EC2410A  HKD    0.018    0.018     -                      -
                               0.018    0.017     -                      -
 21496 HSMTUAN@EC2409B  HKD    0.14     0.193    0.176           8,860,000
                               0.189    0.188    0.149           1,421,650
 21497 HSMTUAN@EC2406D  HKD    0.04     0.092    0.089           7,215,000
                               0.089    0.086    0.047             522,115
 21498 GJLENOV@EC2412A  HKD    0.059    0.063    0.063             100,000
                               0.063    0.061    0.063               6,300
 21499 HUMTUAN@EC2406B  HKD    0.043    0.095    0.095          84,950,000
                               0.095    0.093    0.051           6,916,735
 21500 MB-BYD @EC2410A  HKD    0.076    0.069    0.073           5,000,000
                               0.068    0.067    0.063             327,350
 21501 GSMTUAN@EC2406D  HKD    0.079    0.146    0.148           5,810,000
                               0.148    0.144    0.103             737,675
 21502 BI-BYD @EC2406B  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 21504 UBMTUAN@EC2406D  HKD    0.02     0.052    0.053          31,860,000
                               0.052    0.051    0.025           1,328,945
 21505 UBMTUAN@EC2408C  HKD    0.109    0.159    0.159         604,880,000
                               0.159    0.157    0.121          79,778,800
 21506 UBCP&CC@EC2405A  HKD    0.078    0.106    0.108           8,494,000
                               0.103    0.10     0.072             721,230
 21509 UB-PAHT@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21510 UB-AAC @EP2407A  HKD    0.042    0.036    0.039          15,480,000
                               0.036    0.034    0.033             550,340
 21514 UB-HSI @EC2405A  HKD    0.01     0.012    0.012          12,090,000
                               0.012    0.011    0.012             145,080
 21515 UB-HSI @EP2406B  HKD    0.219    0.185     -                      -
                               0.185    0.183     -                      -
 21517 UBBAIDU@EP2406A  HKD    0.197    0.17     0.178             300,000
                               0.17     0.168    0.171              52,350
 21518 UBBAIDU@EC2412A  HKD    0.025    0.029    0.029               5,000
                               0.029    0.028    0.029                 145
 21519 UBPINAN@EC2408A  HKD    0.011    0.02     0.014           3,760,000
                               0.016    0.016    0.013              50,835
 21520 UBPINAN@EC2405B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21522 HSCP&CC@EC2409A  HKD    0.181    0.216    0.208             224,000
                               0.21     0.21     0.205              46,520
 21523 HS-HSI @EC2405A  HKD    0.01     0.012    0.012          34,280,000
                               0.012    0.01     0.01              349,290
 21524 JPALIBA@EC2406D  HKD    0.02     0.025    0.025           4,685,000
                               0.025    0.024    0.021             111,370
 21526 JP-HSI @EC2406C  HKD    0.029    0.041    0.04           12,510,000
                               0.04     0.039    0.031             449,970
 21527 JPMTUAN@EC2406D  HKD    0.059    0.121    0.121          76,870,000
                               0.12     0.118    0.072           8,152,090
 21528 JP-HSBC@EC2405A  HKD    0.08     0.118    0.12              880,000
                               0.114    0.114    0.113             103,084
 21529 JPTENCT@EC2407C  HKD    0.049    0.075    0.077          21,930,000
                               0.075    0.074    0.051           1,435,350
 21530 JPBAIDU@EP2406B  HKD    0.198    0.171    0.186             267,500
                               0.171    0.169    0.172              47,870
 21531 JPPINAN@EC2408B  HKD    0.01     0.02      -                      -
                               0.015    0.015     -                      -
 21532 GSTENCT@EP2409A  HKD    0.085    0.067    0.076          17,310,000
                               0.066    0.066    0.065           1,228,730
 21533 SGMTUAN@EC2409B  HKD    0.117    0.162    0.16            2,230,000
                               0.16     0.159    0.132             327,010
 21534 HSALIBA@EC2406B  HKD    0.018    0.024    0.024          13,865,000
                               0.023    0.022    0.019             295,155
 21535 HS-BILI@EC2407A  HKD    0.067    0.075    0.078          32,146,000
                               0.074    0.073    0.07            2,396,536
 21536 GJMTUAN@EC2409A  HKD    0.224    0.31     0.30              475,000
                               0.305    0.30     0.246             130,160
 21538 DS-NTES@EC2411A  HKD    0.039    0.038    0.038             700,000
                               0.037    0.036    0.034              25,400
 21540 DSLIAUT@EC2406A  HKD    0.013    0.03      -                      -
                               0.013     -        -                      -
 21541 BPALIBA@EC2410D  HKD    0.055    0.064    0.064             320,000
                               0.063    0.062    0.063              20,280
 21542 BPALIBA@EC2507A  HKD    0.157    0.173    0.172              70,000
                               0.172    0.17     0.172              12,040
 21543 BP-BYD @EC2501A  HKD    0.143    0.134    0.14           49,600,000
                               0.133    0.133    0.127           6,478,650
 21544 MS-GCL @EC2409A  HKD    0.066    0.058     -                      -
                               0.058    0.053     -                      -
 21545 MS-CLIT@EC2405A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 21546 MSALIBA@EP2409B  HKD    0.196    0.178    0.175              50,000
                               0.176    0.176    0.175               8,750
 21548 MS-WYNN@EC2406A  HKD    0.114    0.13      -                      -
                               0.128    0.128     -                      -
 21549 MSTENCT@EP2405C  HKD    0.093    0.056    0.071          21,390,000
                               0.055    0.054    0.053           1,323,550
 21550 SG-BILI@EC2409A  HKD    0.088    0.095    0.098           5,208,000
                               0.095    0.093    0.091             492,404
 21552 SG-BYD @EC2406B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 21553 UBALIBA@EC2406D  HKD    0.021    0.026    0.027          10,515,000
                               0.026    0.024    0.021             253,910
 21554 UB-SMIC@EC2405A  HKD    0.013    0.014     -                      -
                               0.013     -        -                      -
 21555 UBLIAUT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21556 UB-AIA @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21557 UB-NTES@EC2411A  HKD    0.034    0.033    0.034           1,070,000
                               0.033    0.032    0.032              34,890
 21558 MBALIBA@EP2412A  HKD    0.158    0.147    0.155          23,170,000
                               0.146    0.146    0.144           3,450,815
 21559 MBTRSKY@EC2506A  HKD    0.045    0.054     -                      -
                               0.053    0.053     -                      -
 21560 HS-HKEX@EC2409B  HKD    0.015    0.018     -                      -
                               0.017    0.017     -                      -
 21561 HS-GCL @EC2409A  HKD    0.063    0.056    0.056             510,000
                               0.056    0.053    0.056              28,560
 21562 HS-HKEX@EC2407B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21563 GSGEELY@EC2409A  HKD    0.069    0.071     -                      -
                               0.069    0.069     -                      -
 21564 GSALIBA@EC2406D  HKD    0.02     0.025    0.025           1,725,000
                               0.024    0.023    0.021              39,965
 21567 JP-GCL @EC2409A  HKD    0.077    0.07     0.069             100,000
                               0.069    0.068    0.069               6,900
 21568 HS-BYD @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21569 HSMTUAN@EP2409A  HKD    0.092    0.069    0.085           4,215,000
                               0.069    0.066    0.07              333,120
 21570 HSHDLIH@EC2407A  HKD    0.028    0.037    0.038           3,210,000
                               0.036    0.034    0.03              102,360
 21571 MSXPENG@EP2412A  HKD    0.295    0.295     -                      -
                               0.295    0.285     -                      -
 21572 MS-MTRC@EC2501A  HKD    0.016    0.018    0.018           3,945,000
                               0.018    0.017    0.015              59,395
 21574 MSHUAHO@EC2406B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21575 MSALIBA@EC2506A  HKD    0.084    0.092    0.091           1,510,000
                               0.091    0.091    0.087             136,210
 21578 MS-AIA @EP2406A  HKD    1.39     1.34      -                      -
                               1.33     1.32      -                      -
 21579 MS-GEG @EP2406A  HKD    0.38     0.375     -                      -
                               0.375    0.35      -                      -
 21580 MSPINAN@EP2406B  HKD    0.275    0.204    0.295          21,135,000
                               0.207    0.201    0.211           5,450,155
 21581 MSSANDS@EP2408A  HKD    0.181    0.165    0.162               4,000
                               0.163    0.163    0.162                 648
 21582 UB-GCL @EC2409A  HKD    0.071    0.064    0.072              37,000
                               0.064    0.059    0.064               2,384
 21584 UB-HKEX@EC2405B  HKD    0.01     0.01     0.01              140,000
                               0.01      -       0.01                1,400
 21585 UBBYDEI@EC2504A  HKD    0.025    0.027     -                      -
                               0.026    0.026     -                      -
 21587 SGAIRCN@EC2412A  HKD    0.024    0.022     -                      -
                               0.022    0.02      -                      -
 21591 HSALIBA@EC2506A  HKD    0.088    0.096    0.096          60,840,000
                               0.095    0.094    0.09            5,636,200
 21592 JPAIRCN@EC2412A  HKD    0.022    0.02      -                      -
                               0.02     0.019     -                      -
 21593 CTXIAMI@EC2412A  HKD    0.121    0.135    0.138           8,756,000
                               0.132    0.128    0.123           1,163,606
 21595 CTPINAN@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21596 CTTENCT@EP2405B  HKD    0.04      -        -                      -
                               0.04      -        -                      -
 21597 CTBAIDU@EP2406A  HKD    0.201     -        -                      -
                               0.173     -        -                      -
 21600 HSPINAN@EC2406B  HKD    0.013    0.014     -                      -
                               0.013    0.011     -                      -
 21601 UBMTUAN@EC2405A  HKD    0.056    0.122    0.123           3,355,000
                               0.123    0.12     0.075             316,150
 21602 UBMTUAN@EC2409B  HKD    0.113    0.159    0.159          38,330,000
                               0.158    0.157    0.123           5,643,330
 21603 SGBAIDU@EC2412A  HKD    0.025    0.03     0.028             385,000
                               0.029    0.029    0.028              10,780
 21605 MBMTUAN@EC2408D  HKD    0.101    0.149    0.127           2,280,000
                               0.146    0.145    0.114             288,780
 21606 MB-HKEX@EC2502A  HKD    0.034    0.047    0.047           1,250,000
                               0.046    0.045    0.036              56,350
 21607 GJMTUAN@EC2409B  HKD    0.133    0.187    0.184             420,000
                               0.184    0.182    0.17               71,820
 21608 GJ-SMIC@EC2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21609 SG-HKEX@EC2409A  HKD    0.013    0.016     -                      -
                               0.014    0.014     -                      -
 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    0.027     -                      -
                               0.025    0.024     -                      -
 21614 DSKSOFT@EC2406A  HKD    0.011    0.013    0.01              800,000
                               0.012    0.011    0.01                8,000
 21615 MSMTUAN@EC2409B  HKD    0.138    0.192    0.188           1,970,000
                               0.191    0.19     0.151             330,640
 21616 UBHUAHO@EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21617 UBALIBA@EC2506A  HKD    0.093    0.101    0.10              840,000
                               0.10     0.10     0.096              82,800
 21618 UB-WXAT@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21619 UBCP&CC@EC2412A  HKD    0.128    0.145    0.146           9,010,000
                               0.14     0.14     0.121           1,191,760
 21620 HU-HKEX@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21621 HSMTUAN@EC2409C  HKD    0.107    0.157    0.15           11,680,000
                               0.153    0.151    0.122           1,594,750
 21622 HS-WPC @EC2405A  HKD    0.086    0.053    0.061              30,000
                               0.053    0.047    0.061               1,830
 21623 HSLENOV@EC2412A  HKD    0.047    0.051     -                      -
                               0.049    0.049     -                      -
 21624 SG-NTES@EC2411A  HKD    0.039    0.038    0.038             240,000
                               0.037    0.036    0.037               9,000
 21625 SGKINGD@EC2407A  HKD    0.011     -        -                      -
                               0.011    0.01      -                      -
 21626 CTMTUAN@EC2408B  HKD    0.103    0.152    0.15            4,780,000
                               0.15     0.148    0.117             643,990
 21627 JP-MNIU@EC2408A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 21628 JPHUAHO@EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21629 JPXPENG@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21630 JPBUDWS@EC2412A  HKD    0.013    0.018    0.014             100,000
                               0.015    0.015    0.014               1,400
 21631 JPALIBA@EC2409C  HKD    0.05     0.058    0.059         378,400,000
                               0.057    0.057    0.051          19,977,720
 21632 JP-HKEX@EC2411A  HKD    0.019    0.03     0.03              620,000
                               0.03     0.029    0.022              17,000
 21633 JP-HSI @EC2407B  HKD    0.074    0.095    0.095       1,626,560,000
                               0.095    0.094    0.078         132,409,960
 21634 JPPINAN@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21635 JP-HKEX@EC2407B  HKD    0.01     0.01      -                 50,000
                               0.01      -        -                    500
 21637 JPMTUAN@EC2409B  HKD    0.113    0.16     0.16           10,210,000
                               0.16     0.158    0.125           1,433,730
 21639 JPMTUAN@EC2408C  HKD    0.106    0.154    0.154           4,920,000
                               0.154    0.153    0.118             690,180
 21640 JPALIBA@EC2506A  HKD    0.087    0.095     -                      -
                               0.094    0.094     -                      -
 21641 JPMTUAN@EC2409C  HKD    0.142    0.196    0.195           4,200,000
                               0.196    0.194    0.156             754,080
 21642 UBMTUAN@EC2409C  HKD    0.141    0.195    0.194          14,400,000
                               0.194    0.193    0.153           2,562,480
 21643 HS-HKEX@EC2503A  HKD    0.038    0.053    0.043           2,140,000
                               0.051    0.051    0.039              87,060
 21644 HS-HSI @EC2406C  HKD    0.027    0.037    0.037          22,740,000
                               0.037    0.036    0.029             742,690
 21645 UBPINAN@EC2405C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21646 GJPINAN@EC2405A  HKD    0.01     0.01     0.01               20,000
                               0.01      -       0.01                  200
 21647 GJALIBA@EC2506A  HKD    0.088    0.097     -                      -
                               0.095    0.095     -                      -
 21648 SGMTUAN@EC2409C  HKD    0.143    0.198    0.194           1,100,000
                               0.195    0.194    0.16              195,180
 21649 DS-HKEX@EC2503A  HKD    0.035    0.05      -                      -
                               0.046    0.046     -                      -
 21650 DSBYDEI@EC2406A  HKD    0.012    0.018     -                      -
                               0.012     -        -                      -
 21651 MS-HKEX@EC2409B  HKD    0.028    0.042    0.044           7,760,000
                               0.042    0.041    0.028             308,780
 21652 MSTENCT@EC2409B  HKD    0.139    0.188    0.19           10,830,000
                               0.188    0.186    0.159           1,877,510
 21653 GJ-HKEX@EC2409A  HKD    0.045    0.067    0.064             750,000
                               0.064    0.062    0.051              46,850
 21654 MB-COVS@EC2409A  HKD    0.024    0.026     -                      -
                               0.025    0.025     -                      -
 21655 MB-AIA @EC2407B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 21656 MB-WUXI@EC2505A  HKD    0.023    0.024    0.023             100,000
                               0.023    0.022    0.023               2,300
 21657 MBMTUAN@EP2501A  HKD    0.099    0.075    0.091          16,260,000
                               0.074    0.074    0.074           1,293,475
 21658 MBPINAN@EC2405B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21659 MBPINAN@EP2408A  HKD    0.152    0.126    0.156           2,670,000
                               0.126    0.121    0.128             375,150
 21660 BI-HKEX@EC2407A  HKD    0.01     0.018     -                      -
                               0.01     0.01      -                      -
 21661 BIGEELY@EC2412A  HKD    0.102    0.106     -                      -
                               0.102    0.102     -                      -
 21662 BIGEELY@EC2409A  HKD    0.084    0.089     -                      -
                               0.084    0.085     -                      -
 21663 BIALIBA@EC2412A  HKD    0.107    0.118    0.12              200,000
                               0.118    0.115    0.12               24,000
 21664 BI-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21668 MB-JDL @EC2501A  HKD    0.141    0.162    0.159               5,000
                               0.159    0.159    0.159                 795
 21669 MBHLAND@EC2412A  HKD    0.188    0.207    0.20              840,000
                               0.202    0.202    0.191             164,720
 21670 UBBUDWS@EC2412A  HKD    0.01     0.015    0.015               6,000
                               0.015    0.012    0.015                  90
 21671 UBLININ@EC2405A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 21672 UBALIBA@EC2409D  HKD    0.05     0.057    0.058         242,705,000
                               0.056    0.056    0.051          12,681,525
 21673 HSTENCT@EC2406D  HKD    0.096    0.154    0.156           4,890,000
                               0.153    0.151    0.118             684,250
 21674 HSMTUAN@EC2406E  HKD    0.29     0.42     0.415           4,135,000
                               0.415    0.405    0.33            1,482,325
 21675 HS-AAC @EC2406A  HKD    0.073    0.091    0.09              335,000
                               0.088    0.083    0.088              29,700
 21676 HS-WUXI@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21677 HS-AIA @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21678 HS-HKEX@EC2407C  HKD    0.018    0.03     0.031           5,880,000
                               0.03     0.029    0.02              153,720
 21679 SG-AIA @EC2509A  HKD    0.037    0.038    0.038           1,650,000
                               0.038    0.037    0.037              62,200
 21682 SGLENOV@EC2412A  HKD    0.048    0.051    0.053             750,000
                               0.051    0.049    0.049              38,690
 21683 SG-HSI @EC2406B  HKD    0.025    0.037    0.037          64,550,000
                               0.036    0.036    0.028           2,091,600
 21684 SGZIJIN@EC2412A  HKD    0.435    0.39      -                      -
                               0.39     0.38      -                      -
 21685 SGBUDWS@EC2412A  HKD    0.015    0.018     -                      -
                               0.016    0.016     -                      -
 21688 SGTENCT@EC2408A  HKD    0.052    0.075    0.073           1,440,000
                               0.073    0.073    0.062              98,520
 21689 SGTENCT@EC2407B  HKD    0.051    0.075    0.074           4,100,000
                               0.074    0.073    0.064             271,920
 21690 SG-HKEX@EC2503A  HKD    0.039    0.054     -                      -
                               0.052    0.052     -                      -
 21692 JPMTUAN@EP2409A  HKD    0.067    0.048    0.06          509,855,000
                               0.048    0.047    0.047          29,465,730
 21693 JPPINAN@EP2407A  HKD    0.19     0.153    0.193           5,710,000
                               0.152    0.15     0.152             981,825
 21694 JP-WUXI@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21696 JP-ICBC@EC2405B  HKD    0.095    0.097    0.103           1,200,000
                               0.095    0.094    0.089             111,200
 21697 JP-BILI@EC2409A  HKD    0.082    0.09     0.093           3,944,000
                               0.09     0.089    0.086             354,546
 21698 JP-AIA @EC2512A  HKD    0.052    0.055    0.055             300,000
                               0.055    0.054    0.055              16,500
 21700 JP-HSI @EC2408A  HKD    0.08     0.10     0.10        2,087,440,000
                               0.099    0.099    0.084         183,812,960
 21701 JP-HKEX@EC2503A  HKD    0.034    0.045    0.045           6,000,000
                               0.045    0.044    0.037             250,000
 21702 JPPINAN@EC2410A  HKD    0.042    0.055    0.053           1,520,000
                               0.053    0.053    0.041              70,225
 21703 JPMTUAN@EC2409D  HKD    0.139    0.191    0.19           11,390,000
                               0.191    0.19     0.152           1,959,030
 21704 JP-CCB @EC2405A  HKD    0.093    0.09     0.094             170,000
                               0.09     0.087    0.094              15,980
 21705 CT-ICBC@EC2405A  HKD    0.092    0.105     -                      -
                               0.092    0.082     -                      -
 21706 CTCP&CC@EC2409A  HKD    0.199     -       0.237             720,000
                               0.233     -       0.229             168,184
 21707 SG-ICBC@EC2408A  HKD    0.124    0.123     -                      -
                               0.123    0.118     -                      -
 21708 KS-HKEX@EC2409A  HKD    0.025    0.044    0.044           8,920,000
                               0.044    0.043    0.027             323,620
 21709 KS-CMOB@EC2406A  HKD    0.147    0.131    0.136           8,200,000
                               0.13     0.128    0.118           1,019,600
 21710 BPMTUAN@EC2408C  HKD    0.27     0.39     0.36              200,000
                               0.38     0.38     0.325              68,500
 21711 BPMTUAN@EC2504A  HKD    0.29     0.39     0.36            1,220,000
                               0.38     0.38     0.32              411,100
 21715 BP-HKEX@EC2507A  HKD    0.093    0.121    0.117             410,000
                               0.119    0.119    0.102              46,470
 21716 BPGEELY@EC2508A  HKD    0.285    0.29     0.285             260,000
                               0.285    0.285    0.28               73,175
 21717 BP-BYD @EC2410A  HKD    0.082    0.074    0.08           19,550,000
                               0.073    0.073    0.07            1,416,050
 21718 BPPINAN@EC2407D  HKD    0.017    0.02      -                      -
                               0.019    0.019     -                      -
 21719 MB-HKEX@EC2407A  HKD    0.018    0.04      -                      -
                               0.039    0.039     -                      -
 21720 BIMTUAN@EC2409A  HKD    0.202    0.29     0.28            3,310,000
                               0.28     0.28     0.223             818,500
 21723 BIPETCH@EC2408A  HKD    1.53     1.49      -                      -
                               1.48     1.45      -                      -
 21724 BI-HSI @EC2406A  HKD    0.029    0.041    0.037             240,000
                               0.037    0.036    0.035               8,580
 21725 BI-HSI @EP2409A  HKD    0.105    0.087    0.094           1,710,000
                               0.087    0.083    0.087             155,590
 21726 BIPINAN@EC2408B  HKD    0.03     0.048     -                      -
                               0.038    0.037     -                      -
 21727 UB-HKEX@EC2503A  HKD    0.037    0.05     0.049           1,130,000
                               0.049    0.048    0.037              50,070
 21728 UB-CCB @EC2405A  HKD    0.091    0.088    0.077           3,000,000
                               0.083    0.083    0.077             231,000
 21729 UB-ICBC@EC2405B  HKD    0.094    0.097     -                      -
                               0.094    0.093     -                      -
 21730 UBMTUAN@EC2409D  HKD    0.197    0.29      -                      -
                               0.285    0.28      -                      -
 21731 UBPINAN@EC2410A  HKD    0.04     0.051    0.048           1,865,000
                               0.049    0.049    0.038              79,060
 21732 HUGEELY@EC2409A  HKD    0.083    0.086    0.084           1,000,000
                               0.084    0.084    0.081              82,550
 21733 BPTENCT@EC2502A  HKD    0.193    0.238    0.232             360,000
                               0.233    0.234    0.204              79,420
 21734 BPTENCT@EC2504A  HKD    0.186    0.236    0.21            3,000,000
                               0.231    0.232    0.206             622,000
 21736 BPTENCT@EC2507A  HKD    0.193    0.237    0.217             620,000
                               0.233    0.234    0.217             134,540
 21737 BPMTUAN@EC2410C  HKD    0.135    0.193    0.189             470,000
                               0.189    0.188    0.175              88,290
 21738 BP-AIA @EC2408A  HKD    0.011    0.013     -                      -
                               0.011     -        -                      -
 21739 BP-AIA @EC2411A  HKD    0.019    0.021    0.021           1,582,000
                               0.021    0.02     0.02               32,246
 21740 BP-GEG @EC2412A  HKD    0.05     0.052    0.049              50,000
                               0.05     0.05     0.049               2,450
 21741 BP-NTES@EC2501A  HKD    0.10     0.10     0.102           5,265,000
                               0.099    0.098    0.093             515,045
 21742 GSTENCT@EC2408A  HKD    0.05     0.074    0.068             400,000
                               0.072    0.072    0.066              26,800
 21743 GS-HKEX@EC2503A  HKD    0.034    0.046     -                      -
                               0.044    0.044     -                      -
 21744 HSPINAN@EP2407B  HKD    0.164    0.128    0.164           4,760,000
                               0.128    0.125    0.143             706,660
 21745 HS-SMIC@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21746 HS-HKEX@EP2412A  HKD    0.214    0.174    0.215          26,170,000
                               0.172    0.171    0.172           5,048,530
 21747 GSMTUAN@EC2409A  HKD    0.135    0.191    0.176           1,730,000
                               0.19     0.189    0.16              287,160
 21749 HS-CMB @EC2411A  HKD    0.335    0.335     -                      -
                               0.335    0.315     -                      -
 21750 HSCLIFE@EC2412A  HKD    0.09     0.099    0.099           4,930,000
                               0.099    0.097    0.091             469,305
 21751 CTTENCT@EC2407C  HKD    0.049     -       0.074          14,770,000
                               0.073     -       0.059             950,470
 21753 CTPINAN@EC2407A  HKD    0.052     -       0.066           3,900,000
                               0.068     -       0.052             225,500
 21754 CT-HSI @EC2406C  HKD    0.031    0.051    0.043          34,020,000
                               0.043     -       0.033           1,337,190
 21756 CT-GEG @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21757 CTCNOOC@EC2409A  HKD    0.57      -        -                      -
                               0.57      -        -                      -
 21758 CTTENCT@EC2408A  HKD    0.049     -       0.07            5,230,000
                               0.069    0.066    0.056             314,170
 21759 JPCP&CC@EC2409A  HKD    0.19     0.224     -                      -
                               0.219    0.219     -                      -
 21760 JP-CLIT@EC2405A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 21761 JP-GEG @EP2405A  HKD    0.375    0.35     0.35               30,000
                               0.345    0.34     0.345              10,450
 21762 JP-HSI @EP2407A  HKD    0.138    0.116    0.13            6,350,000
                               0.116    0.115    0.114             790,040
 21763 SGAKESO@EC2409A  HKD    0.083    0.101    0.101           1,300,000
                               0.101    0.098    0.079             106,950
 21764 DSTENCT@EC2405A  HKD    0.013    0.033    0.031             680,000
                               0.031    0.03     0.025              20,530
 21765 DS-BYD @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21766 DSPETCH@EC2407A  HKD    1.31     1.27      -                      -
                               1.27     1.20      -                      -
 21767 CT-HKEX@EC2503A  HKD    0.036     -       0.041             400,000
                               0.049     -       0.037              15,300
 21769 MB-CTFJ@EC2408A  HKD    0.084    0.09      -                      -
                               0.088    0.088     -                      -
 21770 MBKUASO@EP2408A  HKD    0.176    0.112    0.115             659,000
                               0.111    0.11     0.11               73,339
 21771 MBINBIO@EC2409A  HKD    0.043    0.058     -                      -
                               0.057    0.056     -                      -
 21772 HS-HKEX@EC2406A  HKD    0.01     0.015    0.015           1,100,000
                               0.012    0.01     0.01               13,270
 21773 MSPINAN@EC2406C  HKD    0.03     0.041    0.04           10,055,000
                               0.04     0.038    0.029             368,775
 21774 MS-HKEX@EC2406A  HKD    0.011    0.023    0.022          15,790,000
                               0.021    0.02     0.01              263,460
 21775 MSMTUAN@EP2409A  HKD    0.054    0.039    0.044           1,100,000
                               0.038    0.038    0.038              45,120
 21776 HSZIJIN@EC2406A  HKD    0.69     0.58      -                      -
                               0.58     0.54      -                      -
 21777 HS-CMOB@EC2406B  HKD    0.222    0.205    0.202           1,050,000
                               0.201    0.20     0.186             201,800
 21779 HSALIBA@EC2409D  HKD    0.048    0.055    0.056         220,985,000
                               0.054    0.053    0.049          11,648,980
 21780 HSPETCH@EC2409A  HKD    1.60     1.54      -                      -
                               1.54     1.50      -                      -
 21781 SG-CMB @EC2407B  HKD    0.275    0.275    0.295             300,000
                               0.28     0.27     0.295              88,500
 21783 SGZCRRC@EC2409A  HKD    0.186    0.193    0.198           2,946,000
                               0.194    0.189    0.183             558,816
 21785 UB-AAC @EC2406A  HKD    0.073    0.088    0.098          10,170,000
                               0.088    0.087    0.078             898,360
 21788 UB-BILI@EC2409A  HKD    0.083    0.09     0.093          14,994,000
                               0.089    0.089    0.086           1,325,240
 21789 UB-GEG @EP2406A  HKD    0.30     0.285    0.275              20,000
                               0.275    0.265    0.275               5,500
 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    0.375    0.39      -                      -
                               0.38     0.375     -                      -
 21797 UB-HSI @EC2406C  HKD    0.027    0.038    0.037          47,290,000
                               0.037    0.037    0.029           1,597,140
 21798 UB-HSI @EP2407A  HKD    0.127    0.105    0.105              70,000
                               0.105    0.104    0.105               7,350
 21801 SGALIBA@EC2506A  HKD    0.091    0.099    0.099             950,000
                               0.099    0.097    0.093              91,150
 21802 SG-WUXI@EC2412A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 21804 BPPINAN@EC2410C  HKD    0.097    0.117    0.114           3,000,000
                               0.115    0.115    0.096             323,200
 21805 BPPINAN@EC2412A  HKD     N/A     0.132     -                      -
                                N/A     0.131     -                      -
 21806 BPPINAN@EC2504A  HKD    0.141    0.163     -                      -
                               0.161    0.161     -                      -
 21807 BP-HSBC@EC2504A  HKD    0.36     0.405    0.405             128,000
                               0.40     0.40     0.40               51,680
 21809 BP-HSBC@EC2510A  HKD    0.355    0.40     0.405              52,000
                               0.40     0.395    0.405              21,060
 21811 BP-HSBC@EC2412A  HKD    0.32     0.39     0.39               10,000
                               0.39     0.38     0.39                3,900
 21812 BPKUASO@EC2407B  HKD    0.015    0.021     -                      -
                               0.02     0.02      -                      -
 21813 BPKUASO@EC2507A  HKD    0.116    0.156    0.156             240,000
                               0.156    0.155    0.138              34,950
 21814 BP-BYD @EC2503A  HKD    0.125    0.117    0.125           4,300,000
                               0.116    0.116    0.112             500,200
 21815 BP-BYD @EC2507A  HKD    0.131    0.124    0.13           10,150,000
                               0.123    0.123    0.12            1,241,800
 21817 CTALIBA@EC2506A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 21818 JP-CSPC@EC2412A  HKD    0.044    0.046     -                      -
                               0.045    0.045     -                      -
 21819 JP-CMB @EC2409A  HKD    0.315    0.315     -                      -
                               0.315    0.31      -                      -
 21820 JPPINAN@EC2406C  HKD    0.01      -       0.012           2,540,000
                               0.012     -       0.01               27,470
 21822 JPGANFE@EC2406B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21824 JP-CCB @EC2405B  HKD    0.149    0.145     -                      -
                               0.146    0.141     -                      -
 21825 JP-XYS @EC2509A  HKD    0.236    0.223    0.238             370,000
                               0.222    0.221    0.221              87,200
 21826 JPKSOFT@EC2406A  HKD    0.014    0.018     -                      -
                               0.015    0.015     -                      -
 21827 JPSPDRG@EC2411A  HKD    0.415    0.355     -                      -
                               0.355    0.345     -                      -
 21828 JP-HKEX@EP2406A  HKD    0.128    0.072    0.12           18,685,000
                               0.071    0.071    0.07            1,700,530
 21829 SGGEELY@EC2409B  HKD    0.08     0.082    0.08            1,750,000
                               0.08     0.08     0.076             135,125
 21830 MSPINAN@EP2407A  HKD    0.136    0.107    0.137             560,000
                               0.105    0.102    0.112              71,420
 21831 BP-HKEX@EC2408B  HKD    0.022    0.035    0.035          28,630,000
                               0.034    0.033    0.023             912,690
 21832 HS-AGBK@EC2407B  HKD    0.365    0.39      -                      -
                               0.37     0.365     -                      -
 21834 HS-ICBC@EC2408A  HKD    0.109    0.112    0.116             400,000
                               0.111    0.107    0.111              45,400
 21835 HSMTUAN@EP2409B  HKD    0.063    0.046    0.058         237,090,000
                               0.045    0.045    0.044          11,873,210
 21837 HSTENCT@EC2408C  HKD    0.078    0.11     0.11            7,190,000
                               0.109    0.107    0.093             744,110
 21838 HSSPDRG@EC2411A  HKD    0.41     0.35     0.34                7,500
                               0.345    0.345    0.34                2,550
 21839 BIPINAN@EC2408C  HKD    0.084    0.109    0.101           2,600,000
                               0.102    0.105    0.082             223,400
 21840 UBAIRCN@EC2412A  HKD    0.021    0.02     0.02              780,000
                               0.02     0.019    0.019              15,300
 21841 UB-ACMT@EC2412A  HKD    0.074    0.078    0.079           6,850,000
                               0.076    0.076    0.072             509,675
 21842 UB-CSPC@EC2412A  HKD    0.038    0.041    0.042             290,000
                               0.041    0.04     0.038              11,340
 21844 UBPINAN@EC2406D  HKD    0.016    0.019    0.022             335,000
                               0.019    0.01     0.016               5,450
 21845 UBSPDRG@EC2411A  HKD    0.41     0.355     -                      -
                               0.355    0.345     -                      -
 21846 UBKSOFT@EC2406A  HKD    0.016    0.019     -                      -
                               0.017    0.017     -                      -
 21848 UB-XYS @EC2509A  HKD    0.24     0.227    0.234             100,000
                               0.227    0.225    0.234              23,400
 21849 UBMTUAN@EP2406A  HKD    0.122    0.069    0.069             305,000
                               0.069    0.067    0.069              21,285
 21850 HU-WUXI@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21852 SGLININ@EC2508A  HKD    0.041    0.05     0.046             250,000
                               0.048    0.048    0.045              11,375
 21853 SGPINAN@EC2406D  HKD    0.011    0.017    0.016           1,430,000
                               0.016    0.015    0.011              19,290
 21854 SG-COVS@EC2411A  HKD    0.058    0.062    0.064              10,000
                               0.062    0.06     0.064                 640
 21855 SGINBIO@EC2409A  HKD    0.043    0.058    0.057             300,000
                               0.057    0.055    0.048              15,925
 21857 SG-HKEX@EC2407B  HKD    0.017    0.027    0.028           4,740,000
                               0.026    0.026    0.018             109,630
 21858 SG-AAC @EC2406A  HKD    0.068    0.086    0.089           1,030,000
                               0.084    0.082    0.082              89,635
 21859 JP-WUXI@EC2504A  HKD    0.028    0.029     -                      -
                               0.028    0.026     -                      -
 21860 JP-HKEX@EC2407C  HKD    0.017    0.028    0.029          12,910,000
                               0.027    0.026    0.018             341,110
 21861 JPZIJIN@EC2412A  HKD    0.44     0.39      -                      -
                               0.39     0.375     -                      -
 21862 JP-HKEX@EC2409C  HKD    0.031    0.045    0.046          20,420,000
                               0.044    0.044    0.031             765,430
 21863 JP-COVS@EC2408A  HKD    0.023    0.024    0.025               2,500
                               0.025    0.023    0.025                  62
 21864 CT-BILI@EC2407A  HKD    0.062     -       0.071           4,412,000
                               0.069    0.066    0.065             300,890
 21865 CT-CCB @EC2405A  HKD    0.145     -        -                      -
                               0.142     -        -                      -
 21866 CT-HKEX@EC2407B  HKD    0.018     -       0.028           1,900,000
                               0.028    0.025    0.02               47,600
 21867 CT-HSBC@EC2406B  HKD    0.117    0.163    0.165           1,080,000
                               0.152    0.15     0.149             165,636
 21868 CT-AIA @EC2509A  HKD    0.036     -        -                      -
                               0.038    0.028     -                      -
 21869 HSPINAN@EC2409C  HKD    0.036    0.047     -                      -
                               0.045    0.045     -                      -
 21870 HSLININ@EC2406A  HKD    0.015    0.025    0.022           2,150,000
                               0.023    0.023    0.019              43,650
 21871 HS-HSI @EC2408A  HKD    0.075    0.093    0.092           4,490,000
                               0.091    0.091    0.081             392,150
 21872 HS-HSI @EC2407B  HKD    0.069    0.087    0.086         382,600,000
                               0.086    0.086    0.073          29,363,260
 21873 BP-HSI @EC2412A  HKD    0.147    0.173    0.171             900,000
                               0.169    0.168    0.155             148,490
 21874 BP-HSI @EP2412A  HKD    0.148    0.132    0.136             310,000
                               0.132    0.13     0.135              42,050
 21875 MSZIJIN@EC2412A  HKD    0.425    0.38     0.40               80,000
                               0.38     0.37     0.38               31,200
 21876 MS-HKEX@EC2407B  HKD    0.016    0.026    0.027          27,030,000
                               0.025    0.023    0.018             657,280
 21877 MS-AIA @EC2509A  HKD    0.037    0.038    0.039           4,000,000
                               0.038    0.037    0.037             154,000
 21879 MS-ICBC@EC2408A  HKD    0.105    0.106    0.109             220,000
                               0.103    0.102    0.102              23,410
 21880 MSMTUAN@EC2406C  HKD    0.28     0.42     0.41              415,000
                               0.41     0.40     0.31              157,400
 21881 MSMTUAN@EC2409C  HKD    0.191    0.28     0.27           32,635,000
                               0.27     0.27     0.21            7,714,975
 21882 HS-HKEX@EC2409C  HKD    0.027    0.041    0.041          28,440,000
                               0.039    0.039    0.027           1,022,420
 21884 BP-HKEX@EC2407B  HKD    0.019    0.029    0.029           3,890,000
                               0.029    0.028    0.018              93,700
 21885 BP-HKEX@EC2409B  HKD    0.046    0.069    0.07            4,270,000
                               0.067    0.067    0.049             247,270
 21887 BP-BYD @EC2410B  HKD    0.131    0.122    0.123          22,650,000
                               0.121    0.121    0.115           2,677,750
 21888 SG-ACMT@EC2412A  HKD    0.062    0.063    0.062           1,910,000
                               0.062    0.062    0.059             115,970
 21890 SG-JMJ @EC2503A  HKD    0.06     0.067    0.066             960,000
                               0.065    0.065    0.064              61,800
 21891 SGTENCT@EP2407A  HKD    0.038    0.026    0.032         124,100,000
                               0.026    0.025    0.024           3,736,000
 21892 SGALIBA@EP2409B  HKD    0.135    0.121    0.129           4,505,000
                               0.122    0.119    0.122             571,375
 21893 SGTENCT@EC2406C  HKD    0.05     0.083    0.084           5,510,000
                               0.083    0.081    0.061             382,110
 21894 SGALIBA@EC2409C  HKD    0.048    0.054    0.056          20,145,000
                               0.054    0.053    0.049           1,067,970
 21895 BI-CMOB@EC2412A  HKD    0.44     0.445     -                      -
                               0.44     0.43      -                      -
 21897 BIALIBA@EC2412B  HKD    0.139    0.154    0.154           2,845,000
                               0.153    0.15     0.153             422,325
 21898 JP-PAHT@EC2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 21899 JP-BYD @EC2409A  HKD    0.079    0.071    0.073          75,200,000
                               0.07     0.07     0.065           5,235,150
 21901 JP-HKEX@EP2412A  HKD    0.213    0.174    0.208         123,390,000
                               0.174    0.173    0.171          24,520,460
 21902 JPCLIFE@EC2412A  HKD    0.09     0.098    0.098           1,995,000
                               0.097    0.097    0.09              188,365
 21903 JPPETCH@EC2408A  HKD    1.56     1.52      -                      -
                               1.51     1.48      -                      -
 21904 JPZHJIN@EC2506A  HKD    0.305    0.29     0.29            3,055,000
                               0.29     0.285    0.28              870,900
 21907 JPHSTEC@EC2411A  HKD    0.078    0.096    0.095             990,000
                               0.095    0.095    0.089              92,610
 21909 JPHSCEI@EC2412B  HKD    0.156    0.18      -                      -
                               0.178    0.179     -                      -
 21911 JP-HSI @EC2408B  HKD    0.125    0.151    0.15           13,440,000
                               0.15     0.15     0.133           1,829,230
 21912 JPLININ@EC2407A  HKD    0.029    0.043    0.043             500,000
                               0.042    0.042    0.039              20,970
 21913 JP-HKEX@EC2406A  HKD    0.01     0.014    0.013           3,290,000
                               0.012    0.011    0.01               37,780
 21915 UB-HKEX@EC2407B  HKD    0.017    0.029    0.03            8,760,000
                               0.029    0.028    0.02              227,720
 21917 UB-WUXI@EC2504A  HKD    0.027    0.028     -                      -
                               0.027    0.024     -                      -
 21918 UBZIJIN@EC2412A  HKD    0.435    0.39      -                      -
                               0.39     0.38      -                      -
 21919 UB-COVS@EC2408A  HKD    0.023    0.024    0.024             550,000
                               0.023    0.023    0.023              12,925
 21921 UB-HSI @EC2407B  HKD    0.068    0.087    0.087          67,590,000
                               0.086    0.086    0.072           5,440,660
 21922 UB-HKEX@EC2409C  HKD    0.029    0.044    0.044           3,190,000
                               0.044    0.043    0.03              130,770
 21923 UBPINAN@EP2407A  HKD    0.084    0.063    0.083           5,850,000
                               0.063    0.061    0.064             425,500
 21924 UB-WUXI@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21925 CTMTUAN@EP2409A  HKD    0.063     -       0.055          12,980,000
                               0.045    0.038    0.046             640,580
 21927 CT-AIA @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21928 CTTENCT@EC2405D  HKD    0.079    0.139    0.141           4,200,000
                               0.137    0.133    0.106             501,580
 21929 CTTENCT@EC2406B  HKD    0.066     -       0.11            4,120,000
                               0.108    0.104    0.084             395,290
 21930 CT-HKEX@EC2406A  HKD    0.014     -        -                      -
                               0.017     -        -                      -
 21931 CTMTUAN@EP2412A  HKD    0.065     -       0.059           7,660,000
                               0.052    0.049    0.051             426,775
 21932 CTMTUAN@EC2407C  HKD    0.26      -       0.315              50,000
                               0.375    0.375    0.315              15,750
 21933 MB-ACMT@EC2412A  HKD    0.066    0.069    0.066             300,000
                               0.067    0.067    0.066              19,800
 21935 GJ-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21936 GJCLIFE@EC2412A  HKD    0.09     0.099    0.096          10,700,000
                               0.098    0.098    0.091             976,750
 21937 GJ-WUXI@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21938 GJPINAN@EP2407A  HKD    0.156    0.123    0.132             300,000
                               0.123    0.117    0.132              39,600
 21939 UBMTUAN@EP2409A  HKD    0.045    0.032    0.04          703,575,000
                               0.032    0.031    0.031          25,087,360
 21940 UBALIBA@EP2409B  HKD    0.138    0.124    0.132             800,000
                               0.124    0.122    0.126             103,700
 21941 DS-AIA @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21942 DS-CCB @EC2405A  HKD    0.103    0.101    0.11              340,000
                               0.101    0.095    0.097              36,230
 21943 DS-ICBC@EC2405A  HKD    0.102    0.104    0.109           1,340,000
                               0.098    0.098    0.088             135,500
 21944 MS-WUXI@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21945 UB-HKEX@EP2406A  HKD    0.117    0.061    0.113          16,240,000
                               0.059    0.058    0.056           1,105,970
 21947 UB-AIA @EC2509A  HKD    0.039    0.043    0.042           6,000,000
                               0.042    0.042    0.042             252,000
 21948 UB-HKEX@EC2406A  HKD    0.01     0.015    0.014             965,000
                               0.014    0.014    0.011              12,045
 21949 HULININ@EC2406A  HKD    0.013    0.021    0.02              210,000
                               0.02     0.02     0.016               4,100
 21950 MBCSA50@EC2507A  HKD    0.217    0.217     -                      -
                               0.217    0.215     -                      -
 21951 MBCSHIP@EC2508A  HKD    0.255    0.237    0.242           2,560,000
                               0.235    0.235    0.231             608,600
 21952 MB-BILI@EC2409A  HKD    0.088    0.097    0.099           6,736,000
                               0.097    0.096    0.092             647,434
 21953 MBAKESO@EC2408A  HKD    0.119    0.141    0.114             100,000
                               0.138    0.139    0.113              11,350
 21954 MBKUASO@EC2410A  HKD    0.03     0.05      -                      -
                               0.048    0.048     -                      -
 21955 HS-CUNI@EC2412A  HKD    0.229    0.225     -                      -
                               0.226    0.22      -                      -
 21956 HS-NWD @EC2407A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 21957 HSSENTM@EC2409A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21958 GS-AIA @EC2509A  HKD    0.037    0.039     -                      -
                               0.037    0.037     -                      -
 21959 GS-HKEX@EC2407A  HKD    0.017    0.028    0.028             760,000
                               0.028    0.026    0.025              20,260
 21960 HSCCCCL@EC2409A  HKD    0.218    0.209    0.221           2,025,000
                               0.209    0.204    0.21              433,395
 21961 SG-TQL @EC2509A  HKD    0.186    0.182    0.183           1,360,000
                               0.181    0.18     0.179             245,980
 21963 SGCMOLY@EC2507A  HKD    0.69     0.64      -                      -
                               0.64     0.61      -                      -
 21964 JP-WUXI@EC2412A  HKD    0.012    0.014    0.012              25,000
                               0.012    0.012    0.012                 300
 21965 JP-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21967 JPCSHEN@EC2408A  HKD    0.445    0.44     0.465             145,000
                               0.435    0.43     0.435              63,825
 21972 CT-HKEX@EP2406A  HKD    0.109    0.057    0.092             630,000
                               0.054    0.052    0.054              43,190
 21974 CT-HSI @EP2406B  HKD    0.108     -       0.102           1,670,000
                               0.086     -       0.086             162,730
 21975 CT-HSI @EC2407A  HKD    0.073    0.093    0.092           4,760,000
                               0.092    0.092    0.079             399,720
 21977 CT-HSI @EC2408A  HKD    0.08     0.11     0.096             380,000
                               0.097     -       0.088              34,690
 21978 CTCLIFE@EC2412A  HKD    0.089     -       0.093           2,250,000
                               0.095     -       0.09              207,875
 21979 CT-XYS @EC2506A  HKD    0.31      -        -                      -
                               0.305     -        -                      -
 21980 CTXIAMI@EC2408A  HKD    0.175     -       0.204           2,020,000
                               0.195     -       0.195             405,430
 21981 CT-GCL @EC2409A  HKD    0.063     -       0.064           1,110,000
                               0.057     -       0.059              67,980
 21982 MBMTUAN@EC2407B  HKD    0.27     0.39     0.36              200,000
                               0.385    0.38     0.36               72,000
 21983 HS-CCB @EC2405A  HKD    0.136    0.139     -                      -
                               0.136    0.132     -                      -
 21984 GJTENCT@EC2408B  HKD    0.073    0.106    0.106          17,920,000
                               0.103    0.102    0.087           1,811,820
 21985 GJ-HKEX@EC2409B  HKD    0.024    0.039    0.038           1,270,000
                               0.036    0.034    0.025              44,080
 21986 DSXPENG@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21987 DSLIAUT@EC2405A  HKD    0.013    0.023     -                      -
                               0.013     -        -                      -
 21988 DS-CMOB@EC2406B  HKD    0.415    0.41      -                      -
                               0.41     0.38      -                      -
 21989 DSSENTM@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21990 DSPINAN@EC2406A  HKD    0.01     0.016    0.01              110,000
                               0.011    0.011    0.01                1,100
 21991 MS-HSBC@EC2406B  HKD    0.193    0.255    0.27            1,528,000
                               0.255    0.25     0.245             391,212
 21993 MS-HKEX@EP2406A  HKD    0.116    0.06     0.11           21,605,000
                               0.06     0.058    0.056           1,465,700
 21994 UB-HSI @EC2408A  HKD    0.075    0.094    0.094       1,807,520,000
                               0.094    0.093    0.08          154,304,380
 21995 UBZHJIN@EC2506A  HKD    0.32     0.295    0.30               25,000
                               0.295    0.285    0.30                7,500
 21996 UB-WUXI@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21997 UBCLIFE@EC2412A  HKD    0.09     0.097    0.095           1,510,000
                               0.095    0.095    0.095             143,450
 21998 BI-HSI @EP2503A  HKD    0.096    0.085     -                      -
                               0.085    0.081     -                      -
 22000 HUCLIFE@EC2412A  HKD    0.085    0.094     -                      -
                               0.092    0.092     -                      -
 22001 BI-HSI @EC2412A  HKD    0.082    0.10     0.097          23,490,000
                               0.097    0.096    0.087           2,166,670
 22004 BP-CMOB@EC2410A  HKD    0.315    0.30     0.295             300,000
                               0.295    0.285    0.295              88,500
 22005 BP-HSBC@EC2410B  HKD    0.38     0.45     0.46               52,000
                               0.45     0.44     0.45               23,720
 22006 BP-CCB @EC2410A  HKD    0.209    0.206    0.209             332,000
                               0.199    0.20     0.194              66,222
 22007 BPXIAMI@EC2501B  HKD    0.226    0.246    0.24               72,000
                               0.24     0.238    0.24               17,280
 22008 CTALIBA@EC2409B  HKD    0.051    0.06     0.06           28,355,000
                               0.058    0.053    0.051           1,593,090
 22009 CTMTUAN@EC2409B  HKD    0.194    0.285    0.265           1,930,000
                               0.275    0.275    0.25              494,650
 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    0.02      -                      -
                               0.013     -        -                      -
 22019 JPXINYI@EC2408A  HKD    0.065    0.066     -                      -
                               0.065    0.064     -                      -
 22020 SGCLIFE@EC2411A  HKD    0.063    0.071    0.071           4,495,000
                               0.071    0.069    0.064             300,180
 22022 SGKSOFT@EC2406A  HKD    0.015    0.015    0.055              70,000
                               0.015    0.012    0.055               3,850
 22023 SG-CRL @EC2409A  HKD    0.033    0.036    0.037           1,980,000
                               0.036    0.034    0.033              69,440
 22027 SGCTGDF@EC2503A  HKD    0.099    0.101    0.103           6,720,000
                               0.101    0.099    0.097             667,440
 22028 SGCP&CC@EC2409A  HKD    0.265    0.305    0.285               2,000
                               0.295    0.295    0.285                 570
 22029 SGZHJIN@EC2506A  HKD    0.315    0.285     -                      -
                               0.285    0.28      -                      -
 22030 SG-NIO @EC2508A  HKD    0.035    0.04      -                      -
                               0.038    0.038     -                      -
 22031 SGPETCH@EC2409A  HKD    1.40     1.35      -                      -
                               1.35     1.32      -                      -
 22032 SG-CICC@EC2412A  HKD    0.032    0.032    0.032             160,000
                               0.032    0.03     0.032               5,120
 22033 HS-BOCL@EC2409A  HKD    0.23     0.265     -                      -
                               0.249    0.249     -                      -
 22034 MBALIBA@EC2412B  HKD    0.106    0.116    0.116           5,230,000
                               0.116    0.113    0.109             590,140
 22035 MBALIBA@EC2506A  HKD    0.088    0.096    0.093             710,000
                               0.094    0.094    0.09               64,880
 22036 MSMTUAN@EP2412A  HKD    0.06     0.049    0.054           2,910,000
                               0.049    0.048    0.049             152,740
 22037 MSPINAN@EP2407B  HKD    0.074    0.054    0.074           2,400,000
                               0.054    0.051    0.056             148,280
 22038 MSTENCT@EP2407A  HKD    0.034    0.023    0.029          12,900,000
                               0.023    0.022    0.022             329,650
 22039 MSALIBA@EC2409B  HKD    0.049    0.058    0.058          15,105,000
                               0.056    0.056    0.051             827,205
 22041 MS-BYD @EP2411A  HKD    0.195    0.209    0.217           1,050,000
                               0.21     0.207    0.17              218,675
 22043 MS-AAC @EC2406A  HKD    0.061    0.076     -                      -
                               0.072    0.073     -                      -
 22044 MSTENCT@EC2406D  HKD    0.042    0.075    0.077          16,970,000
                               0.075    0.074    0.053           1,082,030
 22045 GJALIBA@EC2409B  HKD    0.053    0.058    0.062         275,815,000
                               0.059    0.057    0.054          15,474,215
 22046 GJMTUAN@EP2409A  HKD    0.055    0.041    0.05            5,525,000
                               0.04     0.037    0.04              238,625
 22047 HUTENCT@EC2408A  HKD    0.05     0.072    0.072           3,820,000
                               0.071    0.07     0.059             243,170
 22048 HUMTUAN@EP2409A  HKD    0.065    0.047    0.058           3,090,000
                               0.047    0.046    0.048             162,280
 22049 HU-HKEX@EP2406A  HKD    0.112    0.058    0.106          37,310,000
                               0.057    0.055    0.055           2,906,755
 22050 HS-CRBH@EC2409A  HKD    0.157    0.212    0.209           6,490,000
                               0.209    0.204    0.178           1,276,100
 22051 HS-COVS@EC2411A  HKD    0.057    0.058    0.059           8,500,000
                               0.057    0.056    0.056             489,690
 22052 HSHSTEC@EC2411A  HKD    0.078    0.098     -                      -
                               0.097    0.097     -                      -
 22053 HS-TTI @EC2411A  HKD    0.26     0.295    0.29            1,550,000
                               0.29     0.29     0.27              439,375
 22054 BI-BYD @EC2410A  HKD    0.068    0.062     -                      -
                               0.061    0.056     -                      -
 22055 BIMTUAN@EC2408A  HKD    0.27     0.40      -                      -
                               0.385    0.385     -                      -
 22056 BIZIJIN@EC2407A  HKD     N/A     0.60      -                      -
                                N/A     0.57      -                      -
 22057 BICLIFE@EC2412A  HKD    0.077    0.087    0.087             520,000
                               0.087    0.083    0.084              45,180
 22058 UBGANFE@EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22059 UB-CMB @EC2409A  HKD    0.30     0.305     -                      -
                               0.30     0.30      -                      -
 22061 UBLIAUT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22062 UB-NWD @EC2407A  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 22063 UBXPENG@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22064 CT-WUXI@EC2412B  HKD    0.018    0.025     -                      -
                               0.018     -        -                      -
 22065 CT-ACMT@EC2412A  HKD    0.09     0.093    0.096           8,260,000
                               0.092    0.087    0.088             749,450
 22066 CTMTUAN@EC2406D  HKD    0.275     -        -                      -
                               0.405     -        -                      -
 22067 JP-NIO @EC2508A  HKD    0.032    0.037     -                      -
                               0.036    0.035     -                      -
 22068 JPMTUAN@EC2409E  HKD    0.202    0.29     0.285           5,865,000
                               0.285    0.285    0.223           1,453,445
 22069 JP-AIA @EC2404A  HKD TRADING SUSPENDED
 22070 JP-BOCL@EC2409A  HKD    0.229    0.255    0.246           3,500,000
                               0.25     0.25     0.228             835,880
 22071 JPMTUAN@EP2412A  HKD    0.064    0.047    0.048             515,000
                               0.046    0.045    0.048              24,720
 22072 SG-HSI @EP2406B  HKD    0.059    0.044    0.053       2,309,360,000
                               0.043    0.043    0.043         116,207,110
 22073 SG-WPC @EC2410A  HKD    0.255    0.222     -                      -
                               0.223    0.218     -                      -
 22074 SG-SMIC@EC2406A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 22075 MSMTUAN@EP2410A  HKD    0.14     0.108    0.131           4,370,000
                               0.108    0.107    0.108             511,710
 22076 MSMTUAN@EP2408A  HKD    0.041    0.028    0.036             715,000
                               0.028    0.027    0.028              21,550
 22077 MS-AAC @EP2407A  HKD    0.039    0.034    0.032             100,000
                               0.033    0.032    0.032               3,200
 22078 MSLININ@EC2406A  HKD    0.014    0.025    0.021             380,000
                               0.022    0.022    0.02                7,680
 22079 GJ-AIA @EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22080 MSMTUAN@EP2406B  HKD    0.079    0.046    0.079          40,360,000
                               0.044    0.044    0.044           2,201,345
 22083 MSALIBA@EP2409C  HKD    0.127    0.113    0.123          26,205,000
                               0.113    0.112    0.11            2,991,585
 22084 HU-COVS@EC2408A  HKD    0.021    0.021     -                      -
                               0.021    0.019     -                      -
 22085 DSMTUAN@EP2408A  HKD    0.035    0.026    0.029           7,815,000
                               0.024    0.024    0.024             210,605
 22086 CTALIBA@EP2412A  HKD    0.16      -       0.155           2,250,000
                               0.147    0.14     0.147             339,915
 22087 CT-AAC @EC2406A  HKD    0.043    0.051    0.057           4,905,000
                               0.049    0.048    0.044             248,975
 22088 CT-AIA @EC2404A  HKD TRADING SUSPENDED
 22090 CTPINAN@EP2407A  HKD    0.075     -       0.076          21,010,000
                               0.055    0.049    0.057           1,398,295
 22091 CTKUASO@EP2407A  HKD    0.158     -       0.14           52,975,000
                               0.101    0.092    0.098           6,174,923
 22093 JPTENCT@EP2407A  HKD    0.036    0.024    0.03          128,750,000
                               0.024    0.023    0.023           3,344,390
 22095 JPPINAN@EP2407B  HKD    0.082    0.06     0.073          74,280,000
                               0.06     0.057    0.06            5,403,680
 22096 MBSENTM@EC2409A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 22097 BPTENCT@EC2501A  HKD    0.153    0.192    0.175             160,000
                               0.188    0.189    0.169              27,580
 22098 BPJDCOM@EC2501A  HKD    0.134    0.173    0.177          50,210,000
                               0.173    0.171    0.16            8,499,052
 22099 HSTENCT@EP2507A  HKD    0.106    0.094    0.101           3,910,000
                               0.094    0.092    0.096             384,380
 22100 HSKINGD@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22101 HS-PAHT@EC2406B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 22102 SGMTUAN@EP2412A  HKD    0.064    0.051    0.059          25,770,000
                               0.05     0.049    0.05            1,382,835
 22103 SG-PAHT@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22104 SGJDCOM@EP2409A  HKD    0.101    0.077    0.082          34,720,000
                               0.077    0.076    0.076           2,739,452
 22105 SG-HKEX@EP2406A  HKD    0.237    0.167    0.164             510,000
                               0.164    0.163    0.164              83,640
 22106 UBMTUAN@EP2412A  HKD    0.062    0.048    0.057           6,025,000
                               0.048    0.047    0.048             322,250
 22108 UBALIBA@EP2412A  HKD    0.158    0.148    0.152           1,300,000
                               0.146    0.146    0.144             193,075
 22109 UBTENCT@EP2407A  HKD    0.035    0.025    0.029         165,220,000
                               0.024    0.024    0.023           4,324,280
 22110 UB-HKEX@EP2412A  HKD    0.211    0.171    0.207          27,620,000
                               0.169    0.169    0.168           5,059,920
 22111 UBLININ@EC2406A  HKD    0.016    0.026    0.025           4,680,000
                               0.025    0.025    0.02               99,150
 22112 UB-AIA @EC2404A  HKD TRADING SUSPENDED
 22113 UB-BOCL@EC2409A  HKD    0.233    0.26     0.245           1,420,000
                               0.249    0.249    0.23              336,740
 22114 UBKINGD@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 22115 UBHSTEC@EC2411A  HKD    0.072    0.089    0.089             980,000
                               0.089    0.088    0.08               84,100
 22116 SG-AIA @EP2504A  HKD    0.375    0.37      -                      -
                               0.37     0.36      -                      -
 22117 SG-BYD @EP2409A  HKD    0.159    0.17     0.176           1,050,000
                               0.169    0.168    0.165             180,850
 22118 UB-HKEX@EC2411A  HKD    0.021    0.032    0.032             130,000
                               0.031    0.03     0.031               3,890
 22120 UBCP&CC@EC2409A  HKD    0.192    0.221    0.221          12,574,000
                               0.217    0.214    0.184           2,552,786
 22121 CTPINAN@EC2406B  HKD    0.015    0.014     -                      -
                               0.014     -        -                      -
 22122 HUPINAN@EP2407A  HKD    0.137    0.103    0.137          30,740,000
                               0.104    0.101    0.105           3,790,100
 22123 UB-TQL @EC2410A  HKD    0.032    0.03     0.03              320,000
                               0.03     0.028    0.029               9,480
 22124 MSCLIFE@EC2411A  HKD    0.063    0.069    0.07              335,000
                               0.069    0.068    0.064              22,370
 22125 MS-CICC@EC2412A  HKD    0.029    0.031    0.032              36,000
                               0.031    0.029    0.032               1,152
 22126 MSSENTM@EC2407A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 22129 MS-CMB @EC2407B  HKD    0.265    0.275    0.265              20,000
                               0.265    0.25     0.265               5,300
 22130 HS-BYD @EC2409A  HKD    0.074    0.066    0.074          16,550,000
                               0.065    0.065    0.061           1,056,250
 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    0.074    0.067    0.074         359,700,000
                               0.066    0.066    0.063          23,731,150
 22137 UBXINYI@EC2408A  HKD    0.063    0.064    0.07            3,780,000
                               0.065    0.063    0.065             257,755
 22138 HSCPAIR@EC2412A  HKD    0.10     0.099    0.108           3,110,000
                               0.098    0.097    0.097             306,480
 22140 DS-WUXI@EC2412A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 22142 HU-NTES@EC2410A  HKD    0.089    0.086    0.089           1,200,000
                               0.086    0.085    0.086             105,175
 22143 HU-SMIC@EC2409A  HKD    0.013    0.014     -                      -
                               0.013    0.011     -                      -
 22146 HUPETCH@EC2408A  HKD    1.54     1.50      -                      -
                               1.50     1.48      -                      -
 22148 HU-CMB @EC2411A  HKD    0.31     0.315     -                      -
                               0.31     0.305     -                      -
 22149 JPLIAUT@EC2408A  HKD    0.011    0.015     -                      -
                               0.011     -        -                      -
 22151 JP-GEG @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22152 JPALIBA@EP2409C  HKD    0.125    0.113    0.122           2,640,000
                               0.113    0.112    0.113             299,200
 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    0.049    0.056    0.055           2,625,000
                               0.055    0.054    0.053             140,985
 22160 GSMTUAN@EP2408A  HKD    0.041    0.028    0.035           5,245,000
                               0.027    0.026    0.027             154,340
 22162 SG-HSBC@EC2406A  HKD    0.053    0.074    0.071             100,000
                               0.071    0.07     0.071               7,100
 22163 SGHK&CG@EC2512A  HKD    0.124    0.134     -                      -
                               0.132    0.131     -                      -
 22164 SG-JXR @EC2512A  HKD    0.074    0.081    0.076           1,480,000
                               0.079    0.079    0.075             111,250
 22165 DSMTUAN@EC2410A  HKD    0.22     0.32      -                      -
                               0.30     0.30      -                      -
 22166 DSMTUAN@EC2406B  HKD    0.29     0.425     -                      -
                               0.405    0.40      -                      -
 22167 HSMTUAN@EC2409D  HKD    0.188    0.28     0.25            2,370,000
                               0.27     0.27     0.223             585,065
 22168 HUMTUAN@EC2407A  HKD    0.27     0.385    0.38            1,435,000
                               0.38     0.38     0.30              466,650
 22169 GJMTUAN@EC2406C  HKD    0.275    0.42      -                      -
                               0.41     0.405     -                      -
 22170 DS-HKEX@EC2407A  HKD    0.015    0.026    0.025           1,290,000
                               0.024    0.022    0.015              27,450
 22171 MS-GEG @EP2406B  HKD    0.29     0.26      -                      -
                               0.26     0.249     -                      -
 22172 MSGEELY@EP2406A  HKD    0.076    0.07     0.075           2,935,000
                               0.07     0.068    0.07              210,400
 22173 MSXPENG@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22174 MSMTUAN@EC2407B  HKD    0.255    0.38      -                      -
                               0.375    0.37      -                      -
 22175 UBMTUAN@EC2406E  HKD    0.285    0.42     0.40               85,000
                               0.415    0.415    0.40               34,000
 22176 UBLIAUT@EC2408A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 22179 UBALIBA@EP2409C  HKD    0.126    0.114    0.123           8,285,000
                               0.114    0.113    0.111             960,235
 22180 UB-CICC@EC2412A  HKD    0.033    0.033    0.032           1,384,000
                               0.032    0.032    0.032              44,288
 22182 UB-ICBC@EC2408A  HKD    0.109    0.113    0.12            1,300,000
                               0.114    0.11     0.106             147,750
 22184 KS-HKEX@EC2501A  HKD    0.027    0.04     0.039           2,130,000
                               0.039    0.038    0.028              75,030
 22186 BPXIAMI@EC2507A  HKD    0.18     0.191    0.194             450,000
                               0.191    0.189    0.191              86,850
 22187 HS-MNIU@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22188 HSLIAUT@EC2408A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 22191 HS-CICC@EC2412A  HKD    0.029    0.029    0.03              320,000
                               0.029    0.028    0.03                9,600
 22192 JPMTUAN@EC2407E  HKD    0.255    0.40     0.365             520,000
                               0.37     0.37     0.30              188,800
 22193 JPMTUAN@EC2406E  HKD    0.275    0.43      -                      -
                               0.405    0.40      -                      -
 22194 JP-AIA @EC2406B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22195 JPCSA50@EC2506A  HKD    0.22     0.219     -                      -
                               0.219    0.218     -                      -
 22196 JPCTGDF@EC2503A  HKD    0.112    0.114    0.113             600,000
                               0.113    0.113    0.11               67,050
 22197 JP-JMJ @EC2503A  HKD    0.062    0.069    0.071             140,000
                               0.067    0.068    0.066               9,500
 22198 JPSANDS@EP2408A  HKD    0.177    0.16     0.172           5,368,000
                               0.158    0.158    0.158             890,044
 22199 SGCSHCL@EC2412A  HKD    0.315    0.325    0.33               75,000
                               0.325    0.32     0.315              24,125
 22200 SGHDLIH@EC2409A  HKD    0.175    0.207     -                      -
                               0.202    0.202     -                      -
 22201 GSMTUAN@EC2406E  HKD    0.28     0.415    0.405          14,375,000
                               0.41     0.405    0.32            5,765,250
 22202 GSPINAN@EC2406C  HKD    0.035    0.05     0.046           7,065,000
                               0.047    0.046    0.035             279,190
 22203 MSTENCT@EP2507A  HKD    0.106    0.086    0.099           1,130,000
                               0.086    0.085    0.087             104,730
 22204 MSJDCOM@EP2409A  HKD    0.09     0.069    0.074           4,895,000
                               0.069    0.068    0.069             347,077
 22205 MS-HKEX@EP2406B  HKD    0.225    0.155    0.215          19,990,000
                               0.156    0.154    0.154           3,576,690
 22206 MS-HKEX@EC2501A  HKD    0.034    0.047    0.045             200,000
                               0.046    0.046    0.037               8,250
 22207 HSCSHIP@EC2407A  HKD    0.082    0.072    0.074          13,780,000
                               0.07     0.07     0.068             986,640
 22208 HS-GEG @EP2406A  HKD    0.295    0.27      -                      -
                               0.27     0.25      -                      -
 22209 HS-SBPH@EC2407A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 22211 MS-AIA @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22212 HSCSHEN@EC2407A  HKD    0.315    0.305    0.34               15,000
                               0.305    0.285    0.34                5,100
 22213 CT-GEG @EP2406A  HKD    0.275    0.249    0.248             720,000
                               0.243    0.244    0.238             173,400
 22214 CTSANDS@EP2408A  HKD    0.181     -       0.174           1,400,000
                               0.168     -       0.169             241,300
 22215 CTALIBA@EC2406D  HKD    0.021    0.025    0.025           2,280,000
                               0.025    0.023    0.02               53,425
 22216 HUXIAMI@EP2405A  HKD    0.025    0.017    0.016              10,000
                               0.016    0.014    0.016                 160
 22217 UBMTUAN@EC2407E  HKD    0.27     0.385    0.38              655,000
                               0.38     0.38     0.295             222,075
 22218 UBCTGDF@EC2503A  HKD    0.109    0.111    0.112           9,900,000
                               0.111    0.11     0.107           1,080,420
 22219 UB-JMJ @EC2503A  HKD    0.06     0.066    0.069           2,140,000
                               0.065    0.065    0.064             140,070
 22220 UBSANDS@EP2408A  HKD    0.177    0.164    0.172           1,636,000
                               0.163    0.162    0.163             278,608
 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    0.015    0.015    0.014             100,000
                               0.014    0.014    0.014               1,400
 22224 UBPETCH@EC2407C  HKD    1.34     1.31      -                      -
                               1.30     1.28      -                      -
 22226 JP-CRBH@EC2407A  HKD    0.078    0.112    0.106             560,000
                               0.106    0.105    0.082              47,580
 22227 JP-HKEX@EP2406B  HKD    0.226    0.158    0.161           1,160,000
                               0.159    0.155    0.155             185,100
 22228 JPPINAN@EC2407A  HKD    0.048    0.066    0.065          21,495,000
                               0.065    0.064    0.046           1,088,870
 22229 JP-AIA @EP2504A  HKD    0.375    0.365     -                      -
                               0.365    0.35      -                      -
 22230 JPJDCOM@EP2409A  HKD    0.094    0.074    0.078          36,905,000
                               0.072    0.073    0.072           2,801,330
 22231 JP-CMOB@EC2406A  HKD    0.224    0.212    0.208             250,000
                               0.208    0.204    0.196              50,800
 22232 JPCITSE@EC2412A  HKD    0.023    0.025     -                      -
                               0.024    0.024     -                      -
 22233 KS-CMOB@EC2412A  HKD    0.227    0.216    0.224          11,180,000
                               0.216    0.214    0.204           2,364,465
 22235 KS-HKEX@EC2808A  HKD    0.066    0.081    0.082          21,525,000
                               0.08     0.08     0.068           1,584,074
 22236 HS-NIO @EC2412A  HKD    0.017    0.022     -                      -
                               0.017    0.017     -                      -
 22237 HS-AIA @EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22238 DSXPENG@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22239 DSCLIFE@EC2411A  HKD    0.068    0.075    0.075           1,380,000
                               0.074    0.074    0.071             100,720
 22240 HSCSA50@EC2506A  HKD     N/A     0.213     -                      -
                                N/A     0.212     -                      -
 22241 DS-SMIC@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22242 UB-CMOB@EC2406C  HKD    0.215    0.197     -                      -
                               0.198    0.192     -                      -
 22243 UB-HKEX@EP2406B  HKD    0.236    0.161    0.167           1,400,000
                               0.16     0.157    0.16              228,200
 22244 UBPINAN@EC2407A  HKD    0.047    0.064    0.06           13,080,000
                               0.062    0.062    0.042             712,130
 22245 UBHSCEI@EC2412B  HKD    0.151    0.175     -                      -
                               0.174    0.174     -                      -
 22246 UB-COVS@EC2411A  HKD    0.058    0.06     0.061           1,300,000
                               0.059    0.059    0.058              77,600
 22249 UBJDCOM@EP2409A  HKD    0.093    0.072    0.076           6,020,000
                               0.072    0.071    0.069             434,820
 22250 UBCITSE@EC2412A  HKD    0.02     0.021    0.022           1,925,000
                               0.021    0.02     0.021              40,575
 22251 UBSENTM@EC2407A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 22252 HS-BYD @EP2409A  HKD    0.099    0.107    0.113           4,950,000
                               0.107    0.105    0.102             537,025
 22253 CTXIAMI@EP2406C  HKD    0.058    0.046    0.056           6,999,000
                               0.044    0.041    0.042             327,097
 22254 KS-CMOB@EC2808A  HKD    0.176    0.166    0.175          29,530,000
                               0.167    0.165    0.161           4,966,120
 22255 HU-HSI @EC2406A  HKD    0.03     0.043    0.043             610,000
                               0.043    0.042    0.043              26,220
 22256 HU-HSI @EP2412A  HKD    0.16     0.143    0.156           2,420,000
                               0.143    0.142    0.15              371,200
 22257 HU-HSI @EP2409A  HKD    0.21     0.183     -                      -
                               0.183    0.181     -                      -
 22258 HU-HSI @EC2412A  HKD    0.101    0.121    0.108             280,000
                               0.12     0.12     0.108              30,970
 22260 HU-CMOB@EC2410A  HKD    0.184    0.171    0.191           8,240,000
                               0.171    0.168    0.156           1,402,970
 22262 HSTRAHK@EC2408A  HKD    0.092    0.115    0.114           9,945,000
                               0.113    0.113    0.098           1,068,970
 22263 HSCNOOC@EC2411A  HKD    0.81     0.84      -                      -
                               0.81     0.81      -                      -
 22264 JPHK&CG@EC2512A  HKD    0.126    0.134    0.134           1,380,000
                               0.133    0.132    0.128             180,370
 22265 JP-JXR @EC2512A  HKD    0.075    0.082    0.081           1,460,000
                               0.081    0.081    0.075             113,670
 22266 JPTENCT@EP2507A  HKD    0.105    0.09     0.092             150,000
                               0.09     0.089    0.091              13,700
 22267 GS-HSBC@EC2405A  HKD    0.068    0.103    0.103           2,452,000
                               0.102    0.097    0.097             245,252
 22268 GS-HKEX@EP2406A  HKD    0.116    0.059    0.107           4,240,000
                               0.059    0.057    0.058             290,235
 22269 GS-HKEX@EC2406A  HKD    0.012    0.016     -                      -
                               0.015    0.015     -                      -
 22270 BP-HSI @EC2406B  HKD    0.034    0.048    0.046           2,220,000
                               0.046    0.046    0.041             100,620
 22272 BP-HSI @EP2406B  HKD    0.058    0.048     -                      -
                               0.048    0.032     -                      -
 22273 BPMTUAN@EC2410D  HKD    0.40     0.55      -                      -
                               0.53     0.53      -                      -
 22274 SGLIAUT@EC2408A  HKD    0.012    0.013     -                      -
                               0.012    0.01      -                      -
 22275 HSCTGDF@EC2503A  HKD    0.095    0.097    0.099          12,540,000
                               0.097    0.096    0.094           1,196,370
 22276 HS-LINK@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22277 HS-AIA @EP2504A  HKD    0.375    0.365     -                      -
                               0.365    0.36      -                      -
 22278 HS-NTES@EC2407A  HKD    0.035    0.033    0.034             850,000
                               0.033    0.031    0.032              28,100
 22279 HSTENCT@EC2407C  HKD    0.201    0.275    0.26            4,020,000
                               0.265    0.265    0.236             980,500
 22280 HSTENCT@EC2409A  HKD    0.156    0.21     0.201           3,550,000
                               0.206    0.206    0.182             695,290
 22282 BITENCT@EC2408A  HKD    0.201    0.285    0.248              60,000
                               0.27     0.27     0.235              14,480
 22284 BITENCT@EP2407A  HKD    0.016    0.013    0.013           1,980,000
                               0.012    0.011    0.012              25,690
 22286 DS-WUXI@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22287 DS-NTES@EC2406A  HKD    0.039    0.038    0.039           1,950,000
                               0.037    0.036    0.035              71,700
 22292 MSTENCT@EC2407C  HKD    0.196    0.275    0.275           8,780,000
                               0.27     0.265    0.228           2,129,940
 22294 HS-NTES@EC2406A  HKD    0.081    0.075    0.081           6,650,000
                               0.073    0.071    0.068             506,950
 22296 HSKSOFT@EC2406A  HKD    0.071    0.077    0.081           1,630,000
                               0.076    0.073    0.068             121,600
 22299 UBTENCT@EC2409A  HKD    0.172    0.223     -                      -
                               0.221    0.221     -                      -
 22300 UBTENCT@EC2407D  HKD    0.202    0.28     0.28            4,420,000
                               0.28     0.275    0.239           1,106,750
 22301 UBTENCT@EC2410A  HKD    0.232    0.295    0.27              220,000
                               0.29     0.29     0.255              58,350
 22303 DSTENCT@EC2406B  HKD    0.118    0.18     0.169           1,000,000
                               0.174    0.174    0.148             162,180
 22304 HS-ZTE @EC2411A  HKD    0.078    0.077    0.08           11,594,000
                               0.078    0.076    0.075             905,646
 22305 MB-NTES@EC2410A  HKD     N/A     0.10      -                      -
                                N/A     0.098     -                      -
 22307 MSTENCT@EC2410A  HKD    0.225    0.29     0.285             830,000
                               0.285    0.285    0.255             222,300
 22308 BPTENCT@EC2407C  HKD    0.275    0.375    0.335             310,000
                               0.36     0.36     0.315             101,200
 22310 JP-NTES@EC2409A  HKD    0.076    0.072    0.075             690,000
                               0.071    0.071    0.07               49,930
 22311 JPTENCT@EC2409A  HKD    0.179    0.232    0.235           1,460,000
                               0.232    0.231    0.207             325,890
 22312 JP-NTES@EC2412A  HKD    0.15     0.146    0.152           1,540,000
                               0.146    0.145    0.139             226,760
 22314 JPTENCT@EC2407D  HKD    0.209    0.285    0.285           2,680,000
                               0.285    0.28     0.242             681,670
 22315 JPCSHCL@EC2411A  HKD    0.201    0.203    0.208           1,802,500
                               0.203    0.20     0.20              369,602
 22316 JPKUASO@EP2407A  HKD    0.097    0.054    0.081          31,858,000
                               0.054    0.053    0.05            1,768,296
 22317 JPTENCT@EP2408A  HKD    0.024    0.02      -                      -
                               0.02     0.017     -                      -
 22318 JP-NTES@EP2408A  HKD    0.03     0.03      -                      -
                               0.03     0.029     -                      -
 22319 JP-WXAT@EC2406A  HKD    0.01     0.019    0.01            1,180,000
                               0.01     0.01     0.01               11,800
 22320 JP-NTES@EC2407A  HKD    0.141    0.137    0.149           2,780,000
                               0.137    0.136    0.129             385,710
 22321 GSTENCT@EC2407A  HKD    0.285    0.375    0.36              200,000
                               0.37     0.37     0.335              69,500
 22322 SGHSTEC@EC2411A  HKD    0.067    0.085    0.082              40,000
                               0.084    0.083    0.078               3,220
 22323 SG-NTES@EC2409A  HKD    0.039    0.038    0.04            2,580,000
                               0.038    0.037    0.037              99,420
 22324 SGTENCT@EC2408B  HKD    0.047    0.067    0.064           3,120,000
                               0.064    0.064    0.055             185,520
 22325 SGTENCT@EC2406D  HKD    0.038    0.063    0.062          13,060,000
                               0.061    0.061    0.049             754,680
 22326 SGTENCT@EC2406E  HKD    0.103    0.159    0.157           2,470,000
                               0.157    0.155    0.131             339,370
 22327 SGMTUAN@EC2406D  HKD    0.28     0.425     -                      -
                               0.41     0.405     -                      -
 22328 UBHK&CG@EC2512A  HKD    0.13     0.136     -                      -
                               0.136    0.135     -                      -
 22330 UB-NTES@EC2409A  HKD    0.073    0.071    0.075           8,600,000
                               0.071    0.07     0.066             610,450
 22331 GSTENCT@EC2405C  HKD    0.084    0.141    0.139          12,830,000
                               0.139    0.139    0.10            1,546,890
 22332 HSMTUAN@EP2410A  HKD    0.044    0.033    0.039           1,490,000
                               0.032    0.031    0.032              51,960
 22333 HS-NTES@EP2407A  HKD    0.026    0.026    0.025           3,870,000
                               0.025    0.025    0.023              93,480
 22334 MBTENCT@EP2407A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 22335 MB-HSBC@EP2407A  HKD    0.032    0.03     0.027             180,000
                               0.027    0.027    0.026               4,760
 22336 MBTENCT@EC2407C  HKD    0.114    0.184    0.184           3,470,000
                               0.182    0.179    0.149             561,340
 22337 GJTENCT@EC2409A  HKD    0.121    0.17     0.172           3,620,000
                               0.169    0.166    0.143             554,290
 22341 GJTENCT@EP2411A  HKD    0.063    0.05     0.057           8,150,000
                               0.05     0.049    0.05              428,260
 22342 MBCLIFE@EC2412A  HKD    0.077    0.084    0.083           2,620,000
                               0.083    0.083    0.075             209,800
 22343 BITENCT@EC2409A  HKD    0.156    0.207    0.207           2,220,000
                               0.207    0.202    0.188             436,770
 22344 HS-HKEX@EP2406A  HKD    0.115    0.057    0.105          36,845,000
                               0.057    0.054    0.053           3,023,825
 22345 HSFOPHA@EC2411A  HKD    0.022    0.021     -                      -
                               0.021    0.019     -                      -
 22346 CTTENCT@EC2404A  HKD TRADING SUSPENDED
 22347 MSTENCT@EC2405C  HKD    0.081    0.141    0.145          39,500,000
                               0.139    0.139    0.104           4,892,350
 22348 DSXIAMI@EP2405A  HKD    0.028    0.021     -                      -
                               0.021    0.018     -                      -
 22349 SGTENCT@EC2405B  HKD    0.084    0.138    0.137           5,650,000
                               0.137    0.134    0.11              693,640
 22350 JP-HSI @EP2406C  HKD    0.10     0.08     0.091           6,710,000
                               0.08     0.079    0.079             564,950
 22351 JP-BILI@EC2407A  HKD    0.061    0.069    0.073          66,444,000
                               0.069    0.068    0.065           4,706,460
 22352 JPHDLIH@EC2409A  HKD    0.172    0.204     -                      -
                               0.202    0.20      -                      -
 22354 GSTENCT@EC2409A  HKD    0.167    0.224     -                      -
                               0.221    0.221     -                      -
 22355 UBTENCT@EP2507A  HKD    0.099    0.084    0.091           2,220,000
                               0.083    0.083    0.083             192,520
 22356 UBTENCT@EP2408A  HKD    0.013    0.014    0.013           2,355,000
                               0.013    0.013    0.01               25,910
 22357 UB-NTES@EP2408A  HKD    0.021    0.022    0.021           1,800,000
                               0.021    0.021    0.021              37,800
 22358 UB-WXAT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22359 UBTENCT@EC2405D  HKD    0.087    0.145    0.148          15,050,000
                               0.141    0.141    0.109           1,965,750
 22360 UBTENCT@EC2409B  HKD    0.14     0.188    0.19            2,360,000
                               0.187    0.185    0.159             405,210
 22361 UB-AIA @EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22362 UBCSA50@EC2506A  HKD    0.216    0.216    0.215               9,000
                               0.215    0.215    0.207               1,901
 22363 UB-AIA @EP2504A  HKD    0.38     0.37     0.375              20,000
                               0.365    0.36     0.365               7,400
 22364 SG-CMOB@EP2408A  HKD    0.011     -       0.01                5,000
                               0.01     0.01     0.01                   50
 22365 HSTENCT@EC2404A  HKD TRADING SUSPENDED
 22366 HS-HSI @EP2406B  HKD    0.101    0.08     0.09              590,000
                               0.08     0.078    0.08               48,280
 22368 HSHDLIH@EC2409A  HKD    0.171    0.201     -                      -
                               0.198    0.195     -                      -
 22369 HS-CMOB@EP2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22371 CT-HKEX@EP2412A  HKD    0.216     -       0.21            8,980,000
                               0.175     -       0.173           1,615,460
 22374 MSZHJIN@EC2504A  HKD    0.31     0.28      -                      -
                               0.28     0.27      -                      -
 22375 BPTENCT@EC2406D  HKD    0.089    0.147    0.146             890,000
                               0.142    0.142    0.116             109,760
 22376 BPMTUAN@EC2407F  HKD    0.295    0.425     -                      -
                               0.405    0.405     -                      -
 22377 BPCNOOC@EC2412A  HKD    0.83     0.85      -                      -
                               0.83     0.83      -                      -
 22378 BPGEELY@EC2505A  HKD    0.241    0.248     -                      -
                               0.245    0.245     -                      -
 22379 BP-HKEX@EC2502A  HKD    0.036    0.049    0.049           1,800,000
                               0.048    0.048    0.038              77,450
 22380 BPLENOV@EC2411A  HKD    0.041    0.043    0.044             400,000
                               0.043    0.042    0.042              17,200
 22381 BPPINAN@EC2407E  HKD    0.034    0.046    0.04              100,000
                               0.042    0.042    0.04                4,000
 22382 BP-NTES@EC2410B  HKD    0.084    0.082    0.087           4,390,000
                               0.082    0.081    0.08              361,050
 22383 JP-AAC @EC2406B  HKD    0.039    0.051    0.055          12,480,000
                               0.049    0.049    0.044             638,165
 22386 JPTENCT@EC2405D  HKD    0.09     0.145    0.146          19,440,000
                               0.144    0.142    0.117           2,629,290
 22387 JP-SUNY@EP2406A  HKD    0.65     0.68      -                      -
                               0.65     0.65      -                      -
 22388 JPMTUAN@EP2408A  HKD    0.043    0.03     0.039          23,105,000
                               0.03     0.029    0.03              749,860
 22389 JP-BYD @EP2409A  HKD    0.159    0.173     -                      -
                               0.17     0.169     -                      -
 22390 UB-HSI @EP2406C  HKD    0.10     0.08     0.093             830,000
                               0.08     0.079    0.083              72,100
 22391 UB-BILI@EC2407A  HKD    0.06     0.07     0.072          10,482,000
                               0.069    0.069    0.065             711,452
 22392 UBTENCT@EC2408C  HKD    0.083    0.122    0.124          62,120,000
                               0.122    0.12     0.099           6,652,600
 22393 UBPOMRT@EC2512A  HKD    0.355    0.38      -                      -
                               0.37     0.37      -                      -
 22394 UB-JXR @EC2512A  HKD    0.076    0.081    0.078           1,350,000
                               0.08     0.08     0.074             103,000
 22395 UB-WYNN@EC2406A  HKD    0.116    0.133     -                      -
                               0.13     0.13      -                      -
 22396 UBZCRRC@EC2409A  HKD    0.175    0.178    0.19           12,680,000
                               0.178    0.174    0.168           2,217,370
 22397 UB-BYD @EP2409A  HKD    0.096    0.105    0.112           2,800,000
                               0.106    0.103    0.102             301,600
 22398 UB-BSD @EC2409A  HKD    0.236    0.246     -                      -
                               0.244    0.243     -                      -
 22399 GJTENCT@EC2406B  HKD    0.061    0.102    0.103             420,000
                               0.102    0.10     0.08               37,790
 22400 GSTENCT@EC2406C  HKD    0.043    0.075    0.076           3,230,000
                               0.074    0.073    0.057             208,060
 22401 MBXPENG@EC2502A  HKD    0.025    0.025     -                      -
                               0.025    0.023     -                      -
 22402 MB-BYD @EP2409A  HKD    0.148    0.162    0.168           4,225,000
                               0.16     0.158    0.16              695,800
 22403 HSYKENR@EC2409A  HKD    0.189    0.155    0.173           6,880,000
                               0.155    0.152    0.162           1,147,880
 22404 UB-HKEX@EC2408A  HKD    0.01     0.015    0.013           2,810,000
                               0.013    0.013    0.01               31,200
 22405 BI-HSBC@EC2409A  HKD    0.084    0.102    0.105           1,692,000
                               0.101    0.098    0.10              173,520
 22406 BIALIBA@EC2408A  HKD    0.02     0.026     -                      -
                               0.022    0.022     -                      -
 22407 BI-BYD @EP2409A  HKD    0.148    0.161    0.167           1,550,000
                               0.162    0.158    0.16              255,150
 22408 HSXIAMI@EC2408A  HKD    0.115    0.129    0.135          34,062,000
                               0.128    0.127    0.114           4,341,754
 22409 HSCSHCL@EC2411A  HKD    0.203    0.208    0.214           4,667,500
                               0.208    0.204    0.195             957,195
 22410 UB-AAC @EC2406B  HKD    0.039    0.051    0.054           3,065,000
                               0.047    0.048    0.042             146,680
 22411 UBSMORE@EC2408A  HKD    0.085    0.093    0.092          11,665,000
                               0.092    0.091    0.085           1,026,115
 22412 UBCSHEN@EC2407A  HKD    0.31     0.305     -                      -
                               0.305    0.30      -                      -
 22413 UB-HSI @EP2405B  HKD    0.183    0.143     -                      -
                               0.144    0.142     -                      -
 22414 UB-CRBH@EC2407A  HKD    0.051    0.079    0.08            2,785,000
                               0.078    0.076    0.058             193,620
 22415 UB-BYD @EP2409B  HKD    0.157    0.168    0.172             700,000
                               0.169    0.166    0.156             117,150
 22416 CT-NTES@EC2406A  HKD    0.035     -       0.035           1,930,000
                               0.031     -       0.031              61,690
 22418 CT-COVS@EC2407A  HKD    0.014    0.018     -                      -
                               0.014     -        -                      -
 22419 BP-NTES@EC2407A  HKD     N/A     0.09      -                      -
                                N/A     0.088     -                      -
 22420 MSTENCT@EC2406E  HKD    0.098    0.151    0.154          18,800,000
                               0.151    0.149    0.118           2,550,390
 22421 MS-BYD @EC2409A  HKD    0.065    0.058    0.066             535,000
                               0.057    0.057    0.057              32,045
 22422 MSKUASO@EP2406A  HKD    0.079    0.04     0.065           1,527,000
                               0.04     0.038    0.04               73,865
 22423 MS-NTES@EC2407A  HKD    0.138    0.135     -                      -
                               0.135    0.133     -                      -
 22424 MSTENCT@EC2408A  HKD    0.039    0.058    0.06            7,610,000
                               0.058    0.057    0.046             398,970
 22425 MSTENCT@EC2406F  HKD    0.03     0.053    0.052          15,830,000
                               0.052    0.052    0.038             683,320
 22426 MS-NTES@EC2409A  HKD    0.036    0.035    0.036             700,000
                               0.035    0.034    0.035              24,900
 22427 MS-NTES@EC2406A  HKD    0.033    0.03     0.03              100,000
                               0.03     0.029    0.03                3,000
 22428 MSHK&CG@EC2512A  HKD    0.122    0.129    0.127             100,000
                               0.128    0.126    0.127              12,700
 22429 UB-SUNY@EP2406A  HKD    0.65     0.67      -                      -
                               0.65     0.65      -                      -
 22430 UB-NTES@EC2409B  HKD    0.095    0.092    0.096           8,900,000
                               0.091    0.091    0.087             818,110
 22431 UBTENCT@EC2406E  HKD    0.032    0.056    0.056           7,440,000
                               0.055    0.054    0.04              343,880
 22432 UB-CUNI@EC2412A  HKD    0.223    0.219     -                      -
                               0.22     0.216     -                      -
 22433 UBHDLIH@EC2409A  HKD    0.157    0.186    0.184           1,250,000
                               0.185    0.184    0.169             212,600
 22434 UB-SMIC@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22435 UBKUASO@EP2406B  HKD    0.088    0.043    0.069           9,012,000
                               0.043    0.042    0.042             483,046
 22436 UBCSHCL@EC2411A  HKD    0.198    0.204    0.199             727,500
                               0.201    0.201    0.193             143,152
 22437 GS-HKEX@EP2406B  HKD    0.226    0.157    0.208           3,670,000
                               0.157    0.155    0.157             690,110
 22438 GSMTUAN@EC2409B  HKD    0.193    0.295    0.27              905,000
                               0.29     0.285    0.218             234,410
 22439 JP-HKEX@EC2501A  HKD    0.037    0.052    0.052             130,000
                               0.052    0.051    0.052               6,760
 22440 JPTENCT@EC2408C  HKD    0.047    0.067    0.06              100,000
                               0.065    0.065    0.058               5,900
 22441 JP-HSI @EP2406D  HKD    0.056    0.043    0.051          97,320,000
                               0.042    0.042    0.041           4,399,720
 22442 JPTENCT@EC2408D  HKD    0.087    0.123    0.123          21,550,000
                               0.121    0.121    0.10            2,379,490
 22444 JP-WYNN@EC2406A  HKD    0.116    0.131    0.13              708,000
                               0.13     0.129    0.124              91,300
 22445 MBTENCT@EC2408A  HKD    0.169    0.23     0.23            4,480,000
                               0.228    0.226    0.193             926,180
 22446 BP-GEG @EC2410A  HKD    0.025    0.026    0.025             100,000
                               0.025    0.024    0.025               2,500
 22447 BPSANDS@EC2501A  HKD     N/A     0.058     -                      -
                                N/A     0.057     -                      -
 22448 BPSANDS@EC2504A  HKD    0.06     0.065    0.064           1,072,000
                               0.064    0.064    0.061              67,048
 22449 GJ-NTES@EC2406A  HKD    0.033    0.033     -                      -
                               0.033    0.031     -                      -
 22450 MBWHARF@EC2501A  HKD    0.129    0.133    0.146           1,400,000
                               0.133    0.131    0.136             191,890
 22451 KS-HSBC@EC2409A  HKD    0.122    0.149    0.162          21,484,000
                               0.148    0.148    0.142           3,291,312
 22452 MSTENCT@EP2407B  HKD    0.016    0.013    0.013           1,900,000
                               0.012    0.01     0.012              22,840
 22453 MSTENCT@EP2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22454 MSTENCT@EP2507B  HKD    0.095    0.081    0.091             500,000
                               0.081    0.08     0.086              43,970
 22455 MSTENCT@EP2408A  HKD    0.013    0.02      -                      -
                               0.013    0.012     -                      -
 22456 MS-HKEX@EP2412A  HKD    0.21     0.169    0.203           6,330,000
                               0.169    0.168    0.168           1,118,560
 22457 MS-HKEX@EC2407C  HKD    0.013    0.017     -                      -
                               0.014    0.014     -                      -
 22458 MS-HKEX@EC2406B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22460 MS-NTES@EP2407A  HKD    0.016    0.017     -                      -
                               0.016    0.014     -                      -
 22462 MSCITSE@EC2411A  HKD    0.021    0.023     -                      -
                               0.021    0.021     -                      -
 22463 MS-MNIU@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22464 MSCPAIR@EC2412A  HKD    0.091    0.09     0.09              200,000
                               0.09     0.088    0.09               18,000
 22465 MS-JMJ @EC2503A  HKD    0.059    0.066    0.068             730,000
                               0.065    0.065    0.063              48,120
 22466 MSXIAMI@EC2506A  HKD    0.174    0.184    0.189           2,282,000
                               0.183    0.183    0.178             423,184
 22467 MSKSOFT@EC2406A  HKD    0.068    0.074     -                      -
                               0.071    0.071     -                      -
 22469 MS-BYD @EP2409A  HKD    0.091    0.10     0.107           2,975,000
                               0.101    0.099    0.091             300,050
 22471 CT-HSBC@EP2406A  HKD    0.026     -       0.022           4,220,000
                               0.022    0.02     0.018              82,408
 22472 JPTENCT@EC2406D  HKD    0.034    0.057    0.059          16,040,000
                               0.057    0.056    0.04              788,700
 22473 JP-ZTE @EC2411A  HKD    0.075    0.078     -                      -
                               0.077    0.077     -                      -
 22474 UBGEELY@EC2412A  HKD    0.101    0.104    0.104           2,100,000
                               0.104    0.102    0.097             212,075
 22475 SGCSA50@EC2503A  HKD    0.159    0.159     -                      -
                               0.159    0.157     -                      -
 22476 SG-HSI @EC2407B  HKD    0.055    0.07     0.071          92,390,000
                               0.069    0.069    0.058           5,808,780
 22477 SGHSCEI@EC2409A  HKD    0.108    0.13     0.125              20,000
                               0.128    0.128    0.125               2,500
 22479 SG-CMOB@EP2406A  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 22480 SGFTA50@EC2412A  HKD    0.155    0.152    0.155             223,500
                               0.15     0.15     0.144              33,526
 22481 GJ-AAC @EC2406A  HKD    0.07     0.088    0.088             200,000
                               0.087    0.085    0.085              17,400
 22482 GJ-BYD @EP2409A  HKD    0.077    0.09     0.09              800,000
                               0.086    0.082    0.083              69,600
 22483 HSTENCT@EP2407A  HKD    0.016    0.013    0.013           5,440,000
                               0.013    0.012    0.012              65,420
 22484 HSTENCT@EP2408A  HKD    0.011     -       0.011             250,000
                               0.011    0.011    0.011               2,750
 22485 DS-TTI @EC2407A  HKD    0.169    0.197     -                      -
                               0.192    0.195     -                      -
 22487 DSJDCOM@EC2406A  HKD    0.036    0.061     -                      -
                               0.058    0.058     -                      -
 22489 MS-HSBC@EP2406A  HKD    0.031    0.027    0.024              40,000
                               0.025    0.025    0.024                 960
 22490 MSCSHEN@EC2407A  HKD    0.30     0.295     -                      -
                               0.295    0.28      -                      -
 22491 KSGEELY@EC2505A  HKD    0.219    0.225    0.225          18,040,000
                               0.223    0.223    0.217           3,985,560
 22492 KS-NTES@EC2412A  HKD    0.119    0.115    0.12            6,720,000
                               0.114    0.114    0.112             783,550
 22493 KS-BYD @EC2412A  HKD    0.109    0.10     0.101          12,200,000
                               0.099    0.099    0.095           1,199,200
 22494 CT-CMB @EC2407B  HKD    0.265    0.30     0.285             880,000
                               0.27     0.249    0.27              243,675
 22495 CT-COVS@EC2411A  HKD    0.056     -       0.06              200,000
                               0.058     -       0.058              11,800
 22496 CTTENCT@EP2407A  HKD    0.019     -        -                      -
                               0.015     -        -                      -
 22497 CT-HSI @EP2412A  HKD    0.153     -       0.146          25,090,000
                               0.133     -       0.132           3,536,610
 22498 CT-HSI @EP2404A  HKD    0.072     -       0.039              60,000
                               0.037     -       0.039               2,340
 22499 GSTENCT@EP2407A  HKD    0.016    0.013    0.014             210,000
                               0.013    0.012    0.014               2,940
 22500 SG-NTES@EP2407A  HKD    0.02     0.021     -                      -
                               0.02     0.02      -                      -
 22501 SG-MNIU@EC2408A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 22503 SGHSTEC@EC2409A  HKD    0.055    0.071    0.071           2,590,000
                               0.071    0.069    0.063             175,050
 22504 SG-AIA @EC2407A  HKD    0.01     0.01      -                500,000
                               0.01      -        -                  5,000
 22505 JP-HSBC@EP2406A  HKD    0.031    0.026    0.026           1,080,000
                               0.026    0.025    0.025              27,880
 22506 JP-HSBC@EC2406C  HKD    0.041    0.057    0.061          72,888,000
                               0.057    0.056    0.054           4,142,840
 22507 JP-BYD @EP2409B  HKD    0.106    0.115    0.12              725,000
                               0.116    0.114    0.115              85,975
 22508 JPTENCT@EC2406E  HKD    0.042    0.076    0.078          26,380,000
                               0.076    0.074    0.05            1,766,440
 22509 JPTENCT@EP2408B  HKD    0.016    0.012    0.013             840,000
                               0.012    0.011    0.011              10,195
 22510 MB-GEG @EP2406A  HKD    0.28     0.255     -                      -
                               0.25     0.239     -                      -
 22511 MBXINTE@EC2504A  HKD    0.125    0.105     -                      -
                               0.105    0.103     -                      -
 22512 MB-MNIU@EC2411A  HKD    0.039    0.044    0.042           5,030,000
                               0.043    0.042    0.038             202,230
 22514 MBCSHEN@EC2410A  HKD    0.31     0.31      -                      -
                               0.305    0.295     -                      -
 22515 MB-CTIH@EC2503A  HKD    0.157    0.165    0.161             100,000
                               0.16     0.16     0.16               16,050
 22516 MBLENOV@EP2410A  HKD    0.385    0.38      -                      -
                               0.38     0.37      -                      -
 22517 MB-CICC@EC2506A  HKD    0.087    0.088    0.088           1,864,000
                               0.088    0.087    0.084             160,404
 22519 MB-ZTE @EC2501A  HKD    0.111    0.108    0.117           2,900,000
                               0.108    0.107    0.11              328,500
 22520 UBTENCT@EP2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22521 UB-HSBC@EC2406C  HKD    0.045    0.063    0.068             936,000
                               0.061    0.061    0.059              57,148
 22522 HSMTUAN@EC2506A  HKD    0.233    0.295    0.27               30,000
                               0.28     0.28     0.27                8,100
 22523 HSTENCT@EC2406E  HKD    0.029    0.051    0.051           3,900,000
                               0.051    0.049    0.037             162,480
 22524 MBSANDS@EP2408A  HKD    0.189    0.174    0.182             160,000
                               0.174    0.17     0.177              28,720
 22525 BP-NWD @EC2410A  HKD    0.017    0.021    0.019               5,000
                               0.019    0.019    0.019                  95
 22526 BPPETCH@EC2410A  HKD    1.37     1.33      -                      -
                               1.32     1.29      -                      -
 22527 MSHDLIH@EC2409A  HKD    0.155    0.185    0.172             220,000
                               0.182    0.18     0.166              37,780
 22528 MS-CRBH@EC2406A  HKD    0.048    0.078     -                      -
                               0.076    0.075     -                      -
 22529 MS-COVS@EC2407A  HKD    0.013     -       0.01               30,000
                               0.01      -       0.01                  300
 22531 MS-BYD @EC2407A  HKD    0.081    0.071    0.076           1,750,000
                               0.069    0.07     0.066             121,900
 22532 BI-SMIC@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22533 BI-HKEX@EC2503A  HKD    0.033    0.048    0.045              40,000
                               0.045    0.044    0.045               1,800
 22534 BIHDLIH@EC2409A  HKD    0.228    0.28     0.27               35,000
                               0.27     0.26     0.27                9,450
 22535 GJMTUAN@EP2412A  HKD    0.057    0.046    0.05            4,060,000
                               0.046    0.042    0.046             188,490
 22536 BPXIAMI@EC2408A  HKD    0.116    0.129    0.116              50,000
                               0.125    0.125    0.116               5,800
 22538 BP-CMB @EC2412A  HKD    0.31     0.32     0.34            2,465,000
                               0.32     0.315    0.315             816,800
 22539 BPCLIFE@EC2412A  HKD    0.07     0.075    0.075           2,960,000
                               0.074    0.074    0.07              218,795
 22540 MSTENCT@EC2407D  HKD    0.243    0.335    0.305              60,000
                               0.325    0.325    0.305              18,300
 22541 MS-HSBC@EC2408A  HKD    0.176    0.22     0.224             784,000
                               0.22     0.218    0.212             174,020
 22542 MS-HKEX@EC2406C  HKD    0.01     0.013    0.01              170,000
                               0.01     0.01     0.01                1,700
 22543 UBTENCT@EC2406F  HKD    0.041    0.075    0.077          24,980,000
                               0.074    0.074    0.048           1,594,650
 22544 UB-HSI @EP2406D  HKD    0.055    0.041    0.049          24,110,000
                               0.04     0.04     0.04            1,066,080
 22545 UB-HSBC@EP2406A  HKD    0.032    0.028    0.027           9,192,000
                               0.027    0.026    0.021             213,540
 22546 KSMTUAN@EC2406A  HKD    0.275    0.415    0.405              25,000
                               0.405    0.38     0.365               9,575
 22547 KSJDCOM@EC2406A  HKD    0.016    0.04     0.036             210,000
                               0.035    0.033    0.032               7,485
 22548 MB-CGNP@EC2505A  HKD    0.415    0.38      -                      -
                               0.385    0.375     -                      -
 22549 MBTENCT@EC2504B  HKD    0.185    0.227    0.227           3,830,000
                               0.226    0.225    0.203             824,670
 22550 JPYKENR@EC2407B  HKD    0.083    0.058    0.071           4,520,000
                               0.058    0.057    0.058             292,550
 22551 JPTENCT@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22552 JPXIAMI@EC2408A  HKD    0.108    0.119    0.124          10,672,000
                               0.118    0.118    0.108           1,227,818
 22555 JP-COVS@EC2411A  HKD    0.057    0.06     0.062             120,000
                               0.06     0.059    0.058               7,380
 22556 JP-AIA @EC2406C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22557 JPANTAS@EC2408A  HKD    0.27     0.30     0.29              220,000
                               0.29     0.285    0.29               63,800
 22558 SG-HSBC@EP2407A  HKD    0.016    0.015    0.013           1,340,000
                               0.013    0.012    0.012              16,580
 22559 SGSANDS@EP2408A  HKD    0.181    0.165    0.169             380,000
                               0.165    0.162    0.166              63,320
 22560 GS-BYD @EP2409A  HKD    0.092    0.101    0.106           2,625,000
                               0.10     0.099    0.095             268,150
 22561 GSTENCT@EP2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22562 DS-CMOB@EP2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 22564 BP-TRIP@EC2410A  HKD     N/A     0.53      -                      -
                                N/A     0.52      -                      -
 22565 BPMTUAN@EC2501A  HKD    0.44     0.58      -                      -
                               0.57     0.56      -                      -
 22566 BPMTUAN@EC2503A  HKD    0.425    0.56      -                      -
                               0.54     0.54      -                      -
 22567 BP-AAC @EC2407B  HKD    0.098    0.115    0.112             120,000
                               0.112    0.111    0.101              12,360
 22568 BPZIJIN@EC2410A  HKD     N/A     0.53      -                      -
                                N/A     0.50      -                      -
 22569 BPYKENR@EC2501A  HKD    0.305    0.255     -                      -
                               0.255    0.249     -                      -
 22570 MSCSA50@EC2503A  HKD    0.151    0.157    0.157             110,000
                               0.156    0.156    0.15               17,036
 22571 MSMTUAN@EP2410B  HKD    0.041    0.031    0.037           8,700,000
                               0.031    0.029    0.031             315,230
 22572 MSPETCH@EC2407B  HKD    1.28     1.24      -                      -
                               1.23     1.18      -                      -
 22573 MSXIAMI@EC2408B  HKD    0.107    0.121    0.126          20,914,000
                               0.119    0.119    0.108           2,519,198
 22574 BIMTUAN@EC2406A  HKD    0.275    0.425    0.38              415,000
                               0.40     0.40     0.38              157,700
 22575 BITENCT@EC2406B  HKD    0.101    0.153    0.155             320,000
                               0.153    0.15     0.128              42,200
 22576 UBXIAMI@EC2408A  HKD    0.108    0.125    0.127           2,954,000
                               0.124    0.123    0.112             360,130
 22577 UBCNOOC@EC2408A  HKD    0.50     0.53      -                      -
                               0.51     0.51      -                      -
 22578 UBTENCT@EC2408D  HKD    0.042    0.062    0.061           3,920,000
                               0.061    0.061    0.051             213,190
 22580 DSTRAHK@EC2407A  HKD    0.065    0.093    0.091          36,987,500
                               0.091    0.091    0.077           3,025,045
 22581 DSMEITU@EC2408A  HKD    0.105    0.125    0.123              85,000
                               0.123    0.123    0.113              10,115
 22582 HUCP&CC@EC2409B  HKD    0.177    0.20     0.206             346,000
                               0.196    0.196    0.177              68,632
 22583 HU-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22584 MBGDINV@EC2503A  HKD    0.027    0.025    0.025             340,000
                               0.024    0.024    0.023               8,100
 22585 MB-SPA @EC2511A  HKD    0.161    0.164    0.166             850,000
                               0.162    0.161    0.161             137,325
 22586 MB-SITC@EC2501A  HKD    0.161    0.155    0.16              700,000
                               0.155    0.154    0.152             109,190
 22587 JP-HKEX@EC2406B  HKD    0.01     0.011    0.01           10,240,000
                               0.01     0.01     0.01              102,400
 22588 JPHSCEI@EC2409A  HKD    0.107    0.129    0.123              50,000
                               0.128    0.128    0.123               6,150
 22589 SGBYDEI@EC2504A  HKD    0.026    0.029    0.028             500,000
                               0.028    0.027    0.028              14,000
 22590 SG-CRBH@EC2409A  HKD    0.084    0.116    0.115             630,000
                               0.115    0.112    0.093              65,070
 22591 CTCSHCL@EC2411A  HKD    0.202     -       0.209             600,000
                               0.205     -       0.205             124,500
 22592 CTGEELY@EC2412A  HKD    0.10      -        -                      -
                               0.102     -        -                      -
 22593 CT-BYD @EP2409A  HKD    0.096    0.113    0.112           6,675,000
                               0.105    0.091    0.093             701,725
 22594 CTGEELY@EP2406A  HKD    0.068    0.09     0.069           2,795,000
                               0.062     -       0.062             184,470
 22595 CT-BYD @EC2409A  HKD    0.061    0.058    0.057           2,435,000
                               0.056    0.053    0.052             130,885
 22596 SGMTUAN@EC2506A  HKD    0.236    0.295     -                      -
                               0.29     0.29      -                      -
 22597 SGMTUAN@EC2407E  HKD    0.275    0.39     0.375              20,000
                               0.375    0.375    0.295               6,575
 22598 SG-HKEX@EC2501A  HKD    0.033    0.05     0.04              240,000
                               0.048    0.048    0.038               9,360
 22599 HSTENCT@EC2412B  HKD    0.144    0.18     0.181          38,630,000
                               0.179    0.178    0.157           6,387,570
 22600 HSXPENG@EC2409B  HKD    0.017    0.018    0.015             430,000
                               0.016    0.016    0.015               6,450
 22601 HSMTUAN@EC2408B  HKD    0.425    0.57     0.495              90,000
                               0.56     0.55     0.475              43,650
 22602 HSPINAN@EC2406C  HKD    0.025    0.038    0.038           4,915,000
                               0.038    0.035    0.025             153,260
 22603 HS-HKEX@EC2406B  HKD    0.01     0.013    0.011              60,000
                               0.011     -       0.011                 660
 22604 DSESBUY@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22605 UB-HKEX@EC2406B  HKD    0.01     0.011    0.01            2,750,000
                               0.01      -       0.01               27,500
 22606 UB-HKEX@EC2501A  HKD    0.037    0.05     0.05            2,680,000
                               0.05     0.049    0.039             116,820
 22607 GJ-GEG @EC2406B  HKD    0.013    0.016     -                      -
                               0.013     -        -                      -
 22608 MBPINAN@EC2408A  HKD    0.089    0.12     0.114           4,250,000
                               0.115    0.115    0.089             417,610
 22610 MB-GDS @EC2410A  HKD    0.105    0.116    0.113              34,000
                               0.114    0.114    0.113               3,842
 22611 MBZCRRC@EC2410A  HKD    0.60     0.60     0.57              500,000
                               0.57     0.58     0.57              285,000
 22612 MBCTGDF@EC2410A  HKD    0.098    0.099    0.102           5,615,000
                               0.099    0.098    0.094             545,890
 22613 MB-SJM @EC2408A  HKD    0.27     0.305    0.295              80,000
                               0.295    0.29     0.295              23,600
 22614 MB-GEG @EC2406A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 22615 MB-SMIC@EC2502A  HKD    0.063    0.064    0.065           8,000,000
                               0.063    0.062    0.062             502,950
 22617 MBZIJIN@EC2501A  HKD    0.495    0.42     0.495           4,230,000
                               0.415    0.415    0.415           1,997,750
 22619 MB-JMJ @EC2504A  HKD    0.114    0.126    0.131           2,550,000
                               0.125    0.125    0.122             320,650
 22620 MBMTUAN@EP2410A  HKD    0.047    0.036     -                      -
                               0.036    0.035     -                      -
 22621 UBTENCT@EC2406G  HKD    0.095    0.153    0.154           9,980,000
                               0.15     0.15     0.117           1,330,100
 22622 UBTENCT@EC2404B  HKD TRADING SUSPENDED
 22624 UBHSCEI@EC2409A  HKD    0.106    0.128     -                      -
                               0.127    0.127     -                      -
 22625 HU-GEG @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22626 HS-HSI @EP2406C  HKD    0.053    0.04     0.048         811,310,000
                               0.04     0.039    0.039          36,339,720
 22627 HS-HSI @EC2412A  HKD    0.088    0.104    0.095             100,000
                               0.103    0.103    0.095               9,500
 22628 KSMTUAN@EC2812A  HKD    0.31     0.365    0.36            8,320,000
                               0.36     0.355    0.33            2,745,975
 22629 KSTENCT@EC2808A  HKD    0.226    0.26     0.26           45,826,000
                               0.26     0.255    0.237          11,056,790
 22630 JPTENCT@EC2404B  HKD TRADING SUSPENDED
 22631 JP-HSI @EC2412A  HKD    0.087    0.105    0.105           2,530,000
                               0.105    0.104    0.093             251,850
 22632 JPMTUAN@EC2506A  HKD    0.234    0.29     0.25              100,000
                               0.29     0.285    0.25               25,000
 22633 CTTENCT@EP2408A  HKD    0.011    0.011    0.011             300,000
                               0.011     -       0.011               3,300
 22634 CTTENCT@EC2409A  HKD    0.14     0.186    0.191          43,550,000
                               0.184    0.181    0.175           8,029,450
 22635 GSTENCT@EC2404B  HKD TRADING SUSPENDED
 22636 GS-HKEX@EC2406B  HKD    0.01     0.01     0.01            3,410,000
                               0.01      -       0.01               34,100
 22637 SGXIAMI@EC2408A  HKD    0.108    0.125    0.127           4,172,000
                               0.123    0.122    0.114             515,306
 22638 SGPINAN@EC2407A  HKD    0.038    0.051    0.051           5,830,000
                               0.051    0.05     0.038             247,575
 22639 SGTENCT@EC2409A  HKD    0.135    0.185    0.178             730,000
                               0.18     0.18     0.163             129,430
 22640 SG-HSI @EC2407C  HKD    0.07     0.089    0.088           5,960,000
                               0.088    0.087    0.075             489,990
 22641 SG-HSI @EC2408A  HKD    0.077    0.094    0.092           5,210,000
                               0.092    0.092    0.086             459,100
 22642 UBMTUAN@EC2506A  HKD    0.243    0.30      -                      -
                               0.295    0.295     -                      -
 22643 UBTENCT@EC2409C  HKD    0.121    0.161    0.163           7,280,000
                               0.16     0.159    0.137           1,070,370
 22644 GJPINAN@EC2406B  HKD    0.021    0.04     0.03               50,000
                               0.033    0.033    0.03                1,500
 22645 GJKUASO@EC2406A  HKD    0.01     0.015    0.015             561,000
                               0.015     -       0.015               5,615
 22646 GJ-CMOB@EC2406B  HKD    0.059    0.046    0.048             850,000
                               0.046    0.039    0.046              39,500
 22647 HU-BYD @EC2409A  HKD    0.074    0.067    0.067           3,750,000
                               0.067    0.066    0.062             241,400
 22648 DS-BYD @EP2409A  HKD    0.079    0.086    0.091           1,550,000
                               0.086    0.083    0.086             138,400
 22649 DS-HKEX@EP2412A  HKD    0.211    0.17     0.181           2,610,000
                               0.166    0.165    0.166             443,680
 22650 MBCITIC@EC2408B  HKD    0.022    0.024    0.022             430,000
                               0.022    0.019    0.021               9,430
 22651 MS-AIA @EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22652 MSCSHCL@EC2408A  HKD    0.21     0.213     -                      -
                               0.21     0.206     -                      -
 22653 MS-SUNY@EP2408A  HKD    0.55     0.57      -                      -
                               0.55     0.55      -                      -
 22654 MS-HSBC@EP2406B  HKD    0.016    0.015     -                      -
                               0.015    0.012     -                      -
 22655 MS-ZTE @EC2412A  HKD    0.085    0.089    0.091             360,000
                               0.089    0.087    0.089              32,180
 22656 MS-GEG @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22657 MSMTUAN@EC2409D  HKD    0.40     0.54      -                      -
                               0.53     0.52      -                      -
 22658 MS-TTI @EC2407A  HKD    0.145    0.169    0.17            2,500,000
                               0.168    0.167    0.153             411,250
 22659 KSALIBA@EC2812A  HKD    0.162    0.171    0.173          15,045,000
                               0.171    0.17     0.163           2,507,215
 22660 KS-HSBC@EC2812A  HKD    0.089    0.097    0.099          16,760,000
                               0.096    0.095    0.095           1,627,010
 22662 HSMTUAN@EC2409E  HKD    0.53     0.69      -                      -
                               0.68     0.67      -                      -
 22663 DSMTUAN@EC2407B  HKD    0.45     0.65      -                      -
                               0.59     0.58      -                      -
 22664 DSCPAIR@EC2407A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 22666 HSKUASO@EP2406B  HKD    0.083    0.042    0.066          50,596,000
                               0.042    0.04     0.038           2,182,757
 22667 JP-CRL @EC2409A  HKD    0.035    0.038     -                      -
                               0.036    0.036     -                      -
 22668 JPFOPHA@EC2410A  HKD    0.014    0.016     -                      -
                               0.014    0.013     -                      -
 22669 JPMTUAN@EC2503A  HKD    0.31     0.40      -                      -
                               0.40     0.395     -                      -
 22672 CT-BYD @EP2409B  HKD    0.158     -       0.175          29,450,000
                               0.17      -       0.159           5,013,350
 22673 CTJDCOM@EP2409A  HKD    0.095     -       0.075             850,000
                               0.072    0.063    0.073              62,625
 22674 SGMTUAN@EC2409D  HKD    0.41     0.55      -                      -
                               0.53     0.53      -                      -
 22675 SGMTUAN@EC2503A  HKD    0.305    0.40      -                      -
                               0.395    0.395     -                      -
 22676 MBMTUAN@EC2409C  HKD    0.42     0.55      -                      -
                               0.54     0.54      -                      -
 22677 MBKUASO@EC2506A  HKD     N/A     0.17      -                      -
                                N/A     0.169     -                      -
 22678 MBTENCT@EC2407D  HKD    0.147    0.206    0.205           6,710,000
                               0.204    0.202    0.174           1,286,820
 22679 MB-HKEX@EP2406A  HKD    0.146    0.085    0.126           7,535,000
                               0.081    0.079    0.08              760,120
 22680 HSMTUAN@EC2503A  HKD    0.30     0.40      -                      -
                               0.39     0.39      -                      -
 22681 HSTENCT@EC2407D  HKD    0.238    0.325    0.325             550,000
                               0.315    0.315    0.28              161,700
 22682 HSXIAMI@EC2412A  HKD    0.121    0.133    0.133           1,652,000
                               0.132    0.131    0.132             218,364
 22683 UB-CRL @EC2409A  HKD    0.03     0.035    0.035           2,785,000
                               0.033    0.033    0.031              92,590
 22684 UBMTUAN@EC2503A  HKD    0.305    0.40      -                      -
                               0.395    0.39      -                      -
 22686 MB-HSBC@EC2501A  HKD    0.109    0.131     -                      -
                               0.128    0.128     -                      -
 22687 MBALIBA@EC2412C  HKD    0.139    0.152    0.153          10,315,000
                               0.152    0.15     0.14            1,550,605
 22688 MB-CRBH@EC2407A  HKD    0.068    0.106     -                      -
                               0.104    0.101     -                      -
 22689 MB-CRL @EC2409A  HKD    0.036    0.04      -                      -
                               0.037    0.037     -                      -
 22690 MBZHJIN@EC2504A  HKD    0.30     0.28      -                      -
                               0.28     0.275     -                      -
 22691 HS-SMIC@EC2411A  HKD    0.083    0.082    0.086           4,545,000
                               0.081    0.08     0.081             379,500
 22693 HS-OOIL@EC2412A  HKD    0.121    0.116    0.123          10,700,000
                               0.113    0.114    0.113           1,284,300
 22694 HSKUASO@EC2506A  HKD    0.12     0.159     -                      -
                               0.156    0.157     -                      -
 22695 GSTENCT@EC2407B  HKD    0.206    0.28     0.26               50,000
                               0.27     0.27     0.25               12,600
 22699 JP-HSBK@EC2510A  HKD    0.265    0.29     0.285             130,000
                               0.285    0.285    0.285              37,050
 22700 JPTRAHK@EC2407A  HKD    0.058    0.075    0.069           1,305,000
                               0.074    0.074    0.063              83,845
 22703 JP-TTI @EC2407A  HKD    0.152    0.176    0.176             975,000
                               0.174    0.175    0.157             163,000
 22704 JPMTUAN@EP2410A  HKD    0.042    0.029    0.038           4,670,000
                               0.029    0.028    0.029             159,845
 22705 JP-AIA @EC2509A  HKD    0.038    0.041    0.041           6,360,000
                               0.04     0.039    0.038             258,380
 22706 JPCRGAS@EC2406A  HKD    0.02     0.02      -                      -
                               0.02     0.017     -                      -
 22707 JPTENCT@EC2412B  HKD    0.164    0.205    0.201           1,580,000
                               0.204    0.204    0.177             294,440
 22709 JPFTA50@EC2412A  HKD    0.173    0.173     -                      -
                               0.173    0.171     -                      -
 22712 SG-BYD @EC2409A  HKD    0.061    0.055    0.06            9,060,000
                               0.052    0.053    0.05              476,790
 22713 SG-HSI @EC2412A  HKD    0.087    0.104    0.103          13,380,000
                               0.102    0.102    0.092           1,308,030
 22714 SG-HKEX@EC2409B  HKD    0.026    0.043    0.04            2,380,000
                               0.041    0.041    0.029              75,900
 22715 SGTENCT@EC2407C  HKD    0.204    0.28     0.26              160,000
                               0.27     0.27     0.25               40,500
 22716 SG-SMIC@EC2409A  HKD    0.049    0.05     0.05            1,010,000
                               0.049    0.048    0.049              49,650
 22719 HS-WUXI@EP2407A  HKD    0.74      -        -                      -
                               0.74     0.74      -                      -
 22720 BP-HSBC@EC2410C  HKD    0.166    0.206     -                      -
                               0.201    0.202     -                      -
 22721 MSCLIFE@EP2410A  HKD    0.178    0.165    0.174             100,000
                               0.165    0.164    0.173              17,350
 22722 MS-CMB @EP2407A  HKD    0.043    0.046     -                      -
                               0.044    0.044     -                      -
 22723 MSYKENR@EC2409A  HKD    0.194    0.158    0.172             560,000
                               0.158    0.155    0.158              94,600
 22724 UBTENCT@EC2412A  HKD    0.159    0.20     0.201           6,320,000
                               0.199    0.197    0.175           1,158,400
 22726 UBMEITU@EC2412A  HKD    0.09     0.105     -                      -
                               0.102    0.102     -                      -
 22729 UB-TTI @EC2407A  HKD    0.149    0.173    0.173             400,000
                               0.169    0.17     0.153              65,100
 22730 UBFTA50@EC2412A  HKD    0.167    0.166     -                      -
                               0.166    0.165     -                      -
 22731 MS-PICC@EC2410A  HKD    0.054    0.057     -                      -
                               0.055    0.055     -                      -
 22732 UBALUCO@EC2406A  HKD    0.275    0.237    0.247              10,000
                               0.237    0.234    0.247               2,470
 22733 DSYKENR@EC2408A  HKD    0.093    0.069    0.083          43,500,000
                               0.069    0.068    0.069           3,227,500
 22734 HSFTA50@EC2412A  HKD     N/A     0.168     -                      -
                                N/A     0.167     -                      -
 22735 HS-BYD @EP2407B  HKD    0.129    0.146    0.156          42,200,000
                               0.146    0.143    0.129           6,180,375
 22736 SG-WUXI@EP2506A  HKD    0.31     0.32      -                      -
                               0.31     0.305     -                      -
 22737 SGTENCT@EP2410A  HKD    0.027    0.023    0.024           2,060,000
                               0.022    0.021    0.022              47,360
 22738 SGCSHEN@EC2409A  HKD    0.17     0.168     -                      -
                               0.167    0.164     -                      -
 22739 SG-HKEX@EP2412A  HKD    0.198    0.162    0.195           2,920,000
                               0.161    0.16     0.16              527,180
 22740 SGMTUAN@EP2412B  HKD    0.045    0.038    0.042           3,050,000
                               0.038    0.036    0.037             120,400
 22741 CT-BOCL@EC2409A  HKD    0.226     -       0.255           2,942,000
                               0.255     -       0.221             706,675
 22742 CTLIAUT@EC2408A  HKD    0.014    0.08     0.012           3,640,000
                               0.01      -       0.01               36,640
 22743 CTSPDRG@EC2409A  HKD    0.43      -        -                      -
                               0.365     -        -                      -
 22744 CTGANFE@EC2507A  HKD    0.057     -       0.058           5,320,000
                               0.057    0.042    0.056             303,260
 22745 JPCPAIR@EC2412A  HKD    0.107    0.108    0.11            1,870,000
                               0.107    0.107    0.104             201,695
 22747 JP-CTIH@EC2503A  HKD    0.17     0.173    0.172             710,000
                               0.169    0.169    0.168             120,465
 22748 UB-AIA @EC2406D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22749 HSMTUAN@EC2407C  HKD    0.265    0.395    0.34              600,000
                               0.385    0.38     0.30              193,650
 22751 HSMEITU@EC2412A  HKD    0.08     0.091    0.087             200,000
                               0.089    0.089    0.084              17,100
 22752 GJ-BYD @EC2409A  HKD    0.065    0.059    0.064           1,750,000
                               0.054    0.054    0.053              94,250
 22753 GJTENCT@EC2412A  HKD    0.168    0.212     -                      -
                               0.209    0.209     -                      -
 22754 HUXPENG@EC2409A  HKD    0.016    0.017     -                      -
                               0.016    0.016     -                      -
 22755 HUTENCT@EC2409A  HKD    0.136    0.182    0.185          47,510,000
                               0.181    0.18     0.159           7,887,460
 22756 MBCSHCL@EC2408A  HKD    0.201    0.206    0.209             200,000
                               0.202    0.20     0.202              40,915
 22757 UBCPAIR@EC2412A  HKD    0.094    0.091    0.096           7,345,000
                               0.09     0.09     0.089             689,380
 22758 UBTENCT@EP2407B  HKD    0.017    0.013    0.014          12,880,000
                               0.013    0.012    0.013             175,940
 22759 UBYKENR@EC2407B  HKD    0.074    0.053    0.066          11,350,000
                               0.052    0.052    0.052             675,850
 22760 CTLENOV@EC2410A  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 22761 CTMTUAN@EP2410A  HKD    0.042     -       0.037             790,000
                               0.031    0.029    0.032              27,130
 22762 CTLININ@EC2407A  HKD    0.075    0.115    0.106          23,200,000
                               0.104    0.095    0.086           2,184,320
 22763 CT-HKEX@EC2501A  HKD    0.033     -       0.041             300,000
                               0.046     -       0.041              12,300
 22764 CTTENCT@EC2407D  HKD    0.197    0.27     0.255           4,310,000
                               0.26     0.26     0.227           1,056,020
 22765 JPHSTEC@EC2409A  HKD    0.053    0.069    0.069             180,000
                               0.069    0.068    0.065              12,300
 22766 JPXPENG@EC2409B  HKD    0.012    0.014     -                      -
                               0.013    0.013     -                      -
 22767 JPBOCHK@EC2411A  HKD    0.40     0.43     0.43            1,700,000
                               0.43     0.425    0.415             721,950
 22768 JPTENCT@EP2407B  HKD    0.019    0.016    0.018           3,210,000
                               0.016    0.015    0.016              52,470
 22769 GSTENCT@EC2406D  HKD    0.097    0.151    0.152           5,150,000
                               0.15     0.149    0.117             690,660
 22772 SGKUASO@EC2506A  HKD    0.119    0.158    0.155             340,000
                               0.155    0.154    0.13               47,450
 22773 SGBOCHK@EC2412A  HKD    0.315    0.34     0.335             100,000
                               0.335    0.33     0.335              33,500
 22774 SGCNOOC@EP2412A  HKD    0.031    0.029    0.033          18,680,000
                               0.029    0.028    0.027             561,360
 22776 HSBAIDU@EC2407A  HKD    0.02     0.025     -                      -
                               0.023    0.023     -                      -
 22777 MBHUAHO@EC2409A  HKD    0.028    0.025     -                      -
                               0.025    0.023     -                      -
 22778 MBBAIDU@EC2407A  HKD    0.027    0.032    0.033             182,500
                               0.031    0.031    0.029               5,812
 22779 MSBAIDU@EC2406A  HKD    0.019    0.023     -                      -
                               0.021    0.021     -                      -
 22780 UBBAIDU@EC2406A  HKD    0.019    0.023    0.023           1,905,000
                               0.023    0.022    0.02               41,375
 22781 UBXPENG@EC2409B  HKD    0.012    0.015    0.013             120,000
                               0.014    0.014    0.013               1,560
 22782 UBHSTEC@EC2409A  HKD    0.053    0.069    0.067           2,800,000
                               0.068    0.068    0.065             187,520
 22783 UB-PICC@EC2410A  HKD    0.058    0.063    0.07           16,110,000
                               0.063    0.061    0.048             913,220
 22784 UB-HSBC@EP2406B  HKD    0.015    0.013     -                      -
                               0.013    0.01      -                      -
 22785 CTBAIDU@EC2406A  HKD    0.019     -       0.026           5,090,000
                               0.026     -       0.023             122,775
 22787 DSKUASO@EC2506A  HKD    0.12     0.157    0.159           2,600,000
                               0.155    0.155    0.128             363,320
 22788 DSBAIDU@EC2406A  HKD    0.023    0.029    0.03              422,500
                               0.029    0.028    0.026              11,812
 22789 DS-SUNY@EC2412A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 22790 HS-HKEX@EC2501A  HKD    0.038    0.056    0.042             640,000
                               0.054    0.054    0.039              26,400
 22791 UBBAIDU@EC2407B  HKD    0.014    0.017    0.016             832,500
                               0.016    0.016    0.014              13,080
 22793 JP-SUNY@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22794 JPBAIDU@EC2406A  HKD    0.018    0.023    0.023           2,667,500
                               0.023    0.022    0.02               56,687
 22795 JPKUASO@EC2506A  HKD    0.119    0.154    0.157           5,045,000
                               0.153    0.153    0.13              729,805
 22796 JP-HSBC@EC2406D  HKD    0.121    0.162    0.174           2,276,000
                               0.16     0.158    0.153             374,228
 22797 SGXPENG@EC2409B  HKD    0.016    0.018     -                      -
                               0.016    0.016     -                      -
 22798 SGLIAUT@EC2412A  HKD    0.065    0.067    0.065           5,330,000
                               0.065    0.065    0.056             310,770
 22799 SGBAIDU@EC2412B  HKD    0.075    0.085    0.084           3,180,000
                               0.084    0.083    0.078             258,655
 22800 UB-SUNY@EC2412A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 22801 HS-CUNI@EC2404A  HKD    0.132     -       0.158             110,000
                               0.158     -       0.158              17,380
 22802 UB-HSBC@EC2409B  HKD    0.127    0.158    0.16              136,000
                               0.158    0.155    0.158              21,560
 22803 SG-HSBC@EC2409C  HKD    0.133    0.158    0.16            1,356,000
                               0.158    0.153    0.157             215,552
 22804 SG-HSI @EC2412B  HKD    0.099    0.118    0.104           2,000,000
                               0.116    0.116    0.104             208,000
 22806 MSYKENR@EC2407B  HKD    0.07     0.051    0.061             940,000
                               0.051    0.049    0.051              52,240
 22807 MS-HSBC@EC2409A  HKD    0.154    0.194     -                      -
                               0.191    0.192     -                      -
 22809 MSMTUAN@EP2412B  HKD    0.04     0.033    0.036           5,585,000
                               0.033    0.032    0.035             199,760
 22810 MSTENCT@EP2410A  HKD    0.026    0.022    0.024             950,000
                               0.022    0.021    0.023              22,500
 22811 MSMTUAN@EC2407C  HKD    0.44     0.62      -                      -
                               0.58     0.58      -                      -
 22812 MSPINAN@EC2411A  HKD    0.106    0.128    0.121             140,000
                               0.125    0.124    0.107              16,110
 22813 MS-HKEX@EC2409C  HKD    0.046    0.066    0.067          10,090,000
                               0.065    0.065    0.046             581,540
 22814 CT-HKEX@EC2406B  HKD    0.013    0.02     0.02            2,410,000
                               0.018     -       0.013              40,490
 22815 CT-HSBC@EC2408A  HKD    0.172     -       0.212             728,000
                               0.209    0.209    0.207             153,468
 22816 BP-HSI @EC2412B  HKD    0.079    0.098    0.093             850,000
                               0.095    0.095    0.082              73,250
 22817 BPTENCT@EC2501B  HKD    0.255    0.315    0.315           2,850,000
                               0.315    0.31     0.275             860,900
 22818 BPBAIDU@EC2501A  HKD    0.108    0.121    0.115             810,000
                               0.119    0.119    0.113              92,150
 22819 BPJDCOM@EC2501B  HKD    0.214    0.275    0.275           4,455,000
                               0.275    0.265    0.255           1,198,875
 22820 MB-SUNY@EC2507A  HKD    0.046    0.043    0.044           1,400,000
                               0.042    0.042    0.042              59,900
 22821 MB-JXR @EC2601A  HKD    0.085    0.092    0.09              200,000
                               0.09     0.09     0.084              17,400
 22822 MB-CLIT@EC2410A  HKD    0.049    0.052    0.052           1,604,000
                               0.051    0.051    0.049              79,468
 22823 UB-ZTE @EC2411A  HKD    0.071    0.077    0.08            5,156,000
                               0.076    0.076    0.074             391,386
 22824 UB-HSI @EC2412A  HKD    0.091    0.107    0.104              80,000
                               0.106    0.106    0.104               8,320
 22825 UBJDCOM@EC2412A  HKD    0.131    0.171    0.17            6,035,000
                               0.169    0.168    0.162           1,007,235
 22826 UBXIAMI@EC2408B  HKD    0.173    0.197    0.20               40,000
                               0.197    0.194    0.174               7,680
 22827 UBMTUAN@EP2410A  HKD    0.043    0.03     0.037           3,970,000
                               0.03     0.029    0.029             131,420
 22828 UBTRAHK@EC2407B  HKD    0.058    0.075    0.075           1,650,000
                               0.074    0.074    0.064             114,915
 22829 BI-HSBC@EP2409A  HKD    0.066    0.057    0.059             588,000
                               0.057    0.054    0.053              31,308
 22830 BI-HKEX@EP2406A  HKD    0.119    0.068    0.07            1,590,000
                               0.068    0.065    0.065             107,985
 22831 BI-SMIC@EP2502A  HKD    0.27     0.28      -                      -
                               0.27     0.25      -                      -
 22832 MSXPENG@EC2409B  HKD    0.013    0.015     -                      -
                               0.013    0.012     -                      -
 22833 SG-HSI @EC2408B  HKD    0.122    0.144    0.14           10,000,000
                               0.142    0.142    0.137           1,376,000
 22834 CTMTUAN@EC2407D  HKD    0.45      -        -                      -
                               0.58      -        -                      -
 22835 JP-HSBC@EP2406B  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 22838 JP-WUXI@EP2407A  HKD    1.03     1.04      -                      -
                               1.03     1.01      -                      -
 22839 JP-TRIP@EC2409A  HKD    0.455    0.53      -                      -
                               0.52     0.52      -                      -
 22840 JPMTUAN@EP2412B  HKD    0.04     0.032    0.038           8,165,000
                               0.032    0.031    0.031             275,095
 22841 JPTENCT@EC2406F  HKD    0.099    0.154    0.156          19,770,000
                               0.154    0.153    0.121           2,778,720
 22842 JP-HSBC@EC2408A  HKD    0.179    0.224     -                      -
                               0.219    0.22      -                      -
 22843 HSKUASO@EC2509A  HKD    0.212    0.265    0.255             300,000
                               0.255    0.255    0.245              75,500
 22844 HS-HKEX@EC2409D  HKD    0.042    0.063    0.064          77,490,000
                               0.062    0.061    0.043           4,216,190
 22845 HS-CMOB@EC2409A  HKD    0.044    0.042    0.042           2,250,000
                               0.041    0.04     0.039              91,375
 22847 HSXPENG@EP2412A  HKD     N/A     0.30      -                      -
                                N/A     0.295     -                      -
 22848 HSLIAUT@EP2412A  HKD    0.249    0.255     -                      -
                               0.249    0.248     -                      -
 22849 UB-HSI @EC2408B  HKD    0.121    0.145    0.143           2,060,000
                               0.144    0.144    0.137             285,580
 22850 HS-HSI @EC2408B  HKD    0.122    0.145    0.142             210,000
                               0.143    0.143    0.133              29,100
 22851 BPMTUAN@EC2407G  HKD    0.44     0.61      -                      -
                               0.59     0.59      -                      -
 22853 HSMTUAN@EC2407D  HKD    0.57     0.74     0.71               10,000
                               0.71     0.70     0.71                7,100
 22854 HSALIBA@EC2412C  HKD    0.146    0.163    0.166           2,820,000
                               0.161    0.162    0.154             449,220
 22855 HSALIBA@EC2412D  HKD    0.111    0.123    0.125           1,290,000
                               0.122    0.121    0.112             151,430
 22856 HSMTUAN@EC2407E  HKD    0.44     0.62      -                      -
                               0.59     0.58      -                      -
 22857 CT-HSI @EC2408B  HKD    0.123     -        -                      -
                               0.144     -        -                      -
 22858 MBXIAMI@EC2406A  HKD    0.28     0.325    0.33            1,668,000
                               0.325    0.315    0.30              531,620
 22859 MB-PAHT@EC2408A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 22860 MB-SZIH@EC2410A  HKD    0.114    0.107    0.113             720,000
                               0.106    0.105    0.105              79,270
 22862 DSXPENG@EC2409B  HKD    0.015    0.017     -                      -
                               0.015    0.014     -                      -
 22863 DS-HKEX@EC2409A  HKD    0.042    0.06     0.063           3,500,000
                               0.058    0.057    0.043             197,510
 22864 DS-BYD @EC2407A  HKD    0.075    0.067    0.075         173,265,000
                               0.064    0.065    0.059          11,030,690
 22865 GJTENCT@EC2407B  HKD    0.158    0.215    0.218         129,130,000
                               0.213    0.213    0.183          26,742,400
 22866 GJALIBA@EC2412A  HKD    0.153    0.172     -                      -
                               0.167    0.168     -                      -
 22867 GJBAIDU@EC2406A  HKD    0.022    0.03      -                      -
                               0.028    0.028     -                      -
 22868 GJ-BYD @EC2407B  HKD    0.068    0.06     0.068           2,650,000
                               0.056    0.056    0.054             146,200
 22869 GJMTUAN@EC2407B  HKD    0.44     0.61      -                      -
                               0.59     0.59      -                      -
 22870 DSCSA50@EC2506A  HKD    0.221    0.222     -                      -
                               0.221    0.22      -                      -
 22871 DS-AIA @EC2509A  HKD    0.039    0.044    0.043             780,000
                               0.042    0.042    0.041              32,540
 22872 DSXIAMI@EC2412A  HKD    0.235    0.26     0.248             200,000
                               0.255    0.255    0.238              48,600
 22873 DSPINAN@EC2408C  HKD    0.092    0.122    0.112             210,000
                               0.115    0.115    0.092              21,840
 22874 UB-GEG @EC2409A  HKD    0.023    0.025    0.024             530,000
                               0.024    0.023    0.023              12,520
 22875 MB-HSBC@EC2409C  HKD    0.365    0.43      -                      -
                               0.42     0.42      -                      -
 22876 HS-TRIP@EC2409A  HKD    0.44     0.53     0.52              500,000
                               0.52     0.50     0.52              260,000
 22878 HSBOCHK@EC2411A  HKD    0.375    0.425     -                      -
                               0.40     0.40      -                      -
 22879 HSPINAN@EC2407A  HKD    0.121    0.154    0.152          30,405,000
                               0.151    0.15     0.117           3,993,900
 22880 MB-BILI@EC2501A  HKD    0.255    0.275    0.275             270,000
                               0.275    0.265    0.27               73,950
 22881 UB-MNIU@EC2410A  HKD    0.033    0.038    0.038           2,300,000
                               0.037    0.037    0.033              81,940
 22882 UBXIAMI@EC2506A  HKD    0.19     0.206     -                      -
                               0.204    0.204     -                      -
 22883 UB-HKEX@EC2409D  HKD    0.047    0.067    0.07           38,160,000
                               0.066    0.065    0.048           2,254,260
 22884 UBPINAN@EC2411A  HKD    0.109    0.135    0.133           4,865,000
                               0.134    0.134    0.106             585,635
 22885 UB-TRIP@EC2409A  HKD    0.455    0.53     0.53              310,000
                               0.53     0.52     0.485             155,550
 22886 UBMTUAN@EC2409E  HKD    0.405    0.54      -                      -
                               0.53     0.53      -                      -
 22887 UBTENCT@EC2407E  HKD    0.241    0.33     0.31              310,000
                               0.32     0.32     0.285              91,800
 22888 UBALIBA@EC2412D  HKD    0.11     0.122    0.122           3,100,000
                               0.122    0.121    0.114             370,850
 22889 UBMTUAN@EC2408D  HKD    0.42     0.56      -                      -
                               0.55     0.55      -                      -
 22890 UBBOCHK@EC2411A  HKD    0.385    0.425    0.42              300,000
                               0.42     0.415    0.415             125,250
 22891 UBMTUAN@EP2412B  HKD    0.038    0.031    0.035           3,070,000
                               0.031    0.03     0.03              100,525
 22892 CTBOCHK@EC2412A  HKD    0.30     0.325    0.325              80,000
                               0.325     -       0.31               25,575
 22893 CT-HSBK@EC2510A  HKD    0.248    0.27     0.27              110,000
                               0.27      -       0.26               29,250
 22895 CTZIJIN@EC2406A  HKD    0.73      -       0.56               30,000
                               0.56      -       0.56               16,800
 22896 GS-HSBC@EC2409A  HKD    0.365    0.43      -                      -
                               0.425    0.425     -                      -
 22897 JPMTUAN@EC2409F  HKD    0.41     0.56      -                      -
                               0.54     0.53      -                      -
 22898 JP-HSI @EC2412B  HKD    0.157    0.185     -                      -
                               0.184    0.184     -                      -
 22899 JPMTUAN@EC2408D  HKD    0.42     0.58      -                      -
                               0.55     0.55      -                      -
 22900 JPPINAN@EC2411A  HKD    0.116    0.145    0.139           2,260,000
                               0.141    0.14     0.115             281,640
 22901 JPMTUAN@EC2407F  HKD    0.455    0.63     0.59              200,000
                               0.60     0.60     0.56              115,000
 22903 JP-AIA @EC2406D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22904 JP-HSI @EC2411A  HKD    0.176    0.205    0.20            5,740,000
                               0.203    0.203    0.184           1,085,980
 22905 JP-HSI @EC2409A  HKD    0.203    0.234    0.226             270,000
                               0.232    0.232    0.216              59,420
 22906 JP-GEG @EC2406C  HKD    0.01     0.01     0.01            1,500,000
                               0.01      -       0.01               15,000
 22907 JPJDCOM@EC2412A  HKD    0.137    0.175    0.174           1,650,000
                               0.173    0.173    0.163             280,950
 22908 JPKSOFT@EC2406B  HKD    0.069    0.077    0.081             472,000
                               0.076    0.074    0.076              36,652
 22909 JPPINAN@EC2409B  HKD    0.107    0.135    0.126           3,895,000
                               0.132    0.131    0.104             440,495
 22910 JP-CMB @EC2411A  HKD    0.345    0.345    0.35              480,000
                               0.345    0.34     0.345             166,800
 22911 JP-BYD @EC2407A  HKD    0.086    0.074    0.079           1,250,000
                               0.074    0.073    0.068              87,900
 22913 SG-CTWR@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22914 JPALIBA@EC2412C  HKD    0.113    0.126    0.126             550,000
                               0.124    0.124    0.116              67,150
 22915 JPTENCT@EC2407E  HKD    0.245    0.33     0.285              20,000
                               0.325    0.325    0.285               5,700
 22916 JPGEELY@EC2504A  HKD    0.221    0.227    0.227             605,000
                               0.226    0.224    0.216             133,785
 22917 SG-CCB @EC2409A  HKD    0.199    0.188     -                      -
                               0.188    0.182     -                      -
 22918 SG-ZTE @EC2411A  HKD    0.081    0.082    0.083             618,000
                               0.08     0.079    0.08               50,290
 22919 SGMTUAN@EC2408C  HKD    0.42     0.57      -                      -
                               0.55     0.55      -                      -
 22920 SGSANDS@EC2412A  HKD    0.042    0.046    0.046           4,972,000
                               0.046    0.044    0.043             223,496
 22921 SGXIAMI@EC2412B  HKD    0.222    0.246    0.25              894,000
                               0.246    0.242    0.229             214,140
 22922 SG-HKEX@EC2409C  HKD    0.044    0.064    0.065          42,390,000
                               0.062    0.062    0.045           2,259,840
 22923 MB-AIA @EC2601A  HKD    0.051    0.055    0.054           1,580,000
                               0.054    0.054    0.053              84,410
 22924 MS-HSBK@EC2510A  HKD    0.265    0.295     -                      -
                               0.285    0.285     -                      -
 22926 MSBOCHK@EC2412A  HKD    0.325    0.355     -                      -
                               0.34     0.34      -                      -
 22927 MSBAIDU@EP2407A  HKD    0.185    0.16     0.17              115,000
                               0.158    0.157    0.158              18,560
 22928 MSPINAN@EC2503A  HKD    0.139    0.162    0.158             740,000
                               0.159    0.158    0.136             110,320
 22929 MSALIBA@EP2412A  HKD    0.14     0.131    0.138           1,080,000
                               0.13     0.13     0.129             144,975
 22930 MS-NTES@EP2407B  HKD    0.062    0.065    0.064             500,000
                               0.064    0.064    0.062              31,400
 22931 MS-BYD @EP2409B  HKD    0.142    0.155    0.164           1,765,000
                               0.154    0.153    0.14              263,975
 22932 MSGEELY@EP2410A  HKD    0.098    0.095    0.10              815,000
                               0.094    0.093    0.094              79,060
 22934 MSBAIDU@EC2407A  HKD    0.014    0.013    0.01              240,000
                               0.01     0.01     0.01                2,400
 22935 UBESBUY@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22936 UBXIAMI@EC2412B  HKD    0.225    0.246     -                      -
                               0.244    0.244     -                      -
 22937 UB-HSI @EC2412B  HKD    0.155    0.183     -                      -
                               0.182    0.182     -                      -
 22938 UBFOPHA@EC2410A  HKD    0.014    0.014     -                      -
                               0.014    0.013     -                      -
 22939 UB-BYD @EC2407A  HKD    0.08     0.07     0.079          13,950,000
                               0.07     0.068    0.066             956,250
 22940 UB-CMB @EC2411A  HKD    0.34     0.34     0.345             200,000
                               0.345    0.335    0.345              69,000
 22941 UB-HSBK@EC2510A  HKD    0.27     0.295     -                      -
                               0.29     0.29      -                      -
 22942 UBPINAN@EC2409B  HKD    0.097    0.123    0.115           2,485,000
                               0.121    0.121    0.096             264,070
 22944 HUMTUAN@EC2408A  HKD    0.42     0.57      -                      -
                               0.55     0.55      -                      -
 22945 CTKUASO@EC2506A  HKD    0.123     -       0.158           6,360,000
                               0.158     -       0.132             859,180
 22946 CTPETCH@EC2407B  HKD    1.28      -        -                      -
                               1.21      -        -                      -
 22947 CTCPAIR@EC2412A  HKD    0.097     -       0.102             135,000
                               0.095     -       0.095              13,370
 22948 HSLIAUT@EC2412A  HKD    0.058    0.063    0.057             350,000
                               0.06     0.06     0.049              17,550
 22949 HSSDGLD@EC2411A  HKD    0.82     0.76      -                      -
                               0.76     0.72      -                      -
 22950 JP-TRIP@EP2409A  HKD    0.03     0.026     -                      -
                               0.026    0.023     -                      -
 22951 JPLIAUT@EC2412A  HKD    0.061    0.065    0.062           1,790,000
                               0.064    0.064    0.054             102,910
 22952 JPBAIDU@EC2412A  HKD    0.073    0.081    0.081          82,135,000
                               0.08     0.08     0.077           6,326,945
 22954 JPBAIDU@EC2407A  HKD    0.011    0.015    0.011             200,000
                               0.013    0.013    0.011               2,200
 22955 JP-HKEX@EC2409D  HKD    0.047    0.066    0.069         502,880,000
                               0.066    0.065    0.047          25,227,850
 22956 JPPETCH@EC2407C  HKD    1.33     1.30      -                      -
                               1.29     1.26      -                      -
 22957 JPXIAMI@EC2406A  HKD    0.30     0.335     -                      -
                               0.33     0.33      -                      -
 22959 JPCMOLY@EC2510A  HKD    0.64     0.59     0.58               30,000
                               0.58     0.56     0.58               17,400
 22960 JP-HSI @EP2410A  HKD    0.077    0.066    0.069             500,000
                               0.066    0.065    0.069              34,500
 22961 GSPINAN@EC2411A  HKD    0.107    0.131    0.126           1,935,000
                               0.127    0.126    0.107             222,810
 22963 GS-BYD @EC2407A  HKD    0.08     0.07     0.07            2,300,000
                               0.068    0.069    0.064             153,300
 22964 GJPINAN@EP2407B  HKD    0.072    0.053     -                      -
                               0.053    0.05      -                      -
 22965 GJALIBA@EP2409C  HKD    0.135    0.123    0.133         126,130,000
                               0.121    0.121    0.121          16,489,905
 22966 GJ-SMIC@EC2411A  HKD    0.079    0.08     0.082          11,920,000
                               0.079    0.078    0.078             952,440
 22968 HS-HSI @EC2412B  HKD    0.156    0.183     -                      -
                               0.181    0.181     -                      -
 22969 HSXIAMI@EC2412B  HKD    0.22     0.242    0.244             160,000
                               0.242    0.239    0.244              39,040
 22970 HSBAIDU@EC2412A  HKD    0.071    0.08     0.079           3,685,000
                               0.079    0.079    0.075             281,380
 22971 BPTENCT@EC2503A  HKD    0.42     0.50     0.465           1,660,000
                               0.49     0.49     0.45              763,000
 22972 HU-HKEX@EC2409A  HKD    0.049    0.067    0.069           4,020,000
                               0.067    0.066    0.05              259,300
 22973 HUALIBA@EC2412A  HKD    0.112    0.124    0.124           1,850,000
                               0.123    0.122    0.117             223,050
 22974 HUTENCT@EC2407A  HKD    0.205    0.28     0.275          69,640,000
                               0.275    0.27     0.236          17,087,120
 22975 MBPINAN@EC2409A  HKD    0.115    0.145    0.142           8,230,000
                               0.142    0.139    0.114           1,025,050
 22976 MBMTUAN@EC2407C  HKD    0.46     0.65      -                      -
                               0.61     0.60      -                      -
 22977 MBFOPHA@EC2411A  HKD    0.026    0.026     -                      -
                               0.026    0.025     -                      -
 22978 SGJDCOM@EC2412A  HKD    0.221    0.285     -                      -
                               0.27     0.27      -                      -
 22979 SG-HSBK@EC2510A  HKD    0.265    0.295     -                      -
                               0.285    0.285     -                      -
 22980 SG-CMOB@EC2409A  HKD    0.046    0.042    0.044           7,135,000
                               0.042    0.04     0.036             293,010
 22981 GSALIBA@EC2412A  HKD     N/A     0.166     -                      -
                                N/A     0.163     -                      -
 22982 GSALIBA@EC2412B  HKD    0.111    0.125    0.124             760,000
                               0.124    0.122    0.115              91,230
 22983 GSMTUAN@EC2407E  HKD    0.45     0.61      -                      -
                               0.60     0.60      -                      -
 22984 GSMTUAN@EC2408B  HKD    0.425    0.57      -                      -
                               0.56     0.56      -                      -
 22985 JPTENCT@EC2410A  HKD    0.242    0.31      -                      -
                               0.30     0.30      -                      -
 22986 UBKUASO@EC2506A  HKD    0.121    0.155    0.156          11,715,000
                               0.154    0.154    0.129           1,686,545
 22987 UBXIAMI@EC2406A  HKD    0.305    0.35     0.35               30,000
                               0.35     0.345    0.35               10,500
 22988 UBLIAUT@EC2412A  HKD    0.062    0.066    0.065          15,140,000
                               0.065    0.065    0.053             863,730
 22989 UBBAIDU@EC2412B  HKD    0.073    0.082    0.082           4,410,000
                               0.082    0.081    0.076             340,795
 22990 UBANTAS@EC2408A  HKD    0.26     0.285    0.28              100,000
                               0.28     0.28     0.28               28,000
 22991 CT-LINK@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22992 CTZHJIN@EC2504A  HKD    0.32      -       0.29              150,000
                               0.275     -       0.275              42,750
 22993 CT-CRBH@EC2407A  HKD    0.067    0.107    0.109          41,095,000
                               0.106    0.102    0.079           3,929,120
 22994 CT-CMOB@EC2409A  HKD    0.047     -       0.048           1,270,000
                               0.045     -       0.043              56,400
 22995 SG-HSI @EC2412C  HKD    0.158    0.183    0.181             320,000
                               0.181    0.181    0.174              57,080
 22996 DSLININ@EC2407A  HKD    0.084    0.12      -                      -
                               0.117    0.116     -                      -
 22998 DSALIBA@EC2412A  HKD    0.133    0.15     0.145              30,000
                               0.146    0.146    0.145               4,350
 22999 UB-AIA @EC2406E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23000 HSTENCT@EC2410A  HKD    0.221    0.28     0.246              10,000
                               0.275    0.275    0.246               2,460
 23001 HS-HKEX@EC2506A  HKD    0.102    0.129    0.128          21,740,000
                               0.127    0.126    0.103           2,445,270
 23002 UB-HSI @EC2411A  HKD    0.171    0.20      -                      -
                               0.199    0.199     -                      -
 23004 MSLININ@EC2407A  HKD    0.078    0.108    0.111           1,450,000
                               0.108    0.107    0.092             148,750
 23005 HSPINAN@EC2408A  HKD    0.078    0.10     0.095             815,000
                               0.097    0.097    0.079              67,945
 23006 HS-HKEX@EC2411A  HKD    0.105    0.143    0.146          20,030,000
                               0.139    0.139    0.108           2,607,350
 23007 HSTENCT@EC2407E  HKD    0.385    0.50      -                      -
                               0.49     0.49      -                      -
 23008 MBTENCT@EC2410A  HKD    0.34     0.42     0.42            6,440,000
                               0.415    0.415    0.375           2,584,900
 23009 MBPETCH@EC2409A  HKD    1.41     1.38      -                      -
                               1.38     1.29      -                      -
 23010 MBJDCOM@EC2501A  HKD    0.247    0.31     0.305           2,500,000
                               0.305    0.305    0.29              755,250
 23011 MBANTAS@EC2503A  HKD    0.40     0.43      -                      -
                               0.42     0.42      -                      -
 23012 HSZIJIN@EC2412A  HKD    0.43     0.38      -                      -
                               0.38     0.36      -                      -
 23014 DSTRAHK@EC2408A  HKD    0.211    0.265    0.244             110,000
                               0.255    0.255    0.244              26,840
 23015 HSZHJIN@EC2412A  HKD    0.77     0.74      -                      -
                               0.74     0.70      -                      -
 23017 KS-AIA @EC2512A  HKD    0.042    0.045    0.045             410,000
                               0.045    0.044    0.044              18,200
 23018 KSPINAN@EC2410A  HKD    0.102    0.124    0.121           8,630,000
                               0.121    0.121    0.101             957,225
 23019 MS-WUXI@EC2504A  HKD    0.027    0.029     -                      -
                               0.028    0.028     -                      -
 23020 MSLENOV@EP2408A  HKD    0.345    0.335     -                      -
                               0.335    0.325     -                      -
 23021 MS-MNIU@EC2410A  HKD    0.034    0.038    0.036             400,000
                               0.037    0.036    0.033              13,600
 23022 MS-CTFJ@EC2408A  HKD    0.077    0.08     0.083             810,000
                               0.08     0.078    0.077              63,830
 23023 MS-HKEX@EC2409D  HKD    0.114    0.159    0.162          79,380,000
                               0.159    0.158    0.113          10,951,060
 23024 MSSANDS@EC2412A  HKD    0.044    0.049    0.049             540,000
                               0.049    0.047    0.049              26,460
 23025 MSLIAUT@EC2412A  HKD    0.057    0.061    0.06            4,140,000
                               0.059    0.059    0.05              224,790
 23026 MS-NTES@EC2412A  HKD    0.114    0.108    0.117           1,960,000
                               0.108    0.107    0.104             216,000
 23027 MS-CCB @EC2409A  HKD    0.181    0.182     -                      -
                               0.181    0.178     -                      -
 23029 MSXINTE@EC2504A  HKD    0.112    0.094    0.096             324,000
                               0.093    0.092    0.089              30,580
 23030 MSTENCT@EC2406G  HKD    0.26     0.37     0.36            1,460,000
                               0.36     0.355    0.305             462,700
 23031 MS-BYD @EC2407B  HKD    0.067    0.058    0.063             100,000
                               0.058    0.057    0.062               6,250
 23032 MS-CRBH@EC2409A  HKD    0.181    0.236    0.237           2,125,000
                               0.236    0.232    0.203             468,630
 23033 MS-HSBC@EC2503A  HKD    0.345    0.39     0.39            1,220,000
                               0.385    0.385    0.385             472,800
 23034 MSGEELY@EC2504A  HKD    0.215    0.219    0.219             430,000
                               0.218    0.216    0.211              92,490
 23035 MSPINAN@EC2407A  HKD    0.11     0.146    0.142           6,135,000
                               0.143    0.141    0.11              789,930
 23036 UB-CMOB@EC2409A  HKD    0.043    0.036    0.038           2,750,000
                               0.035    0.034    0.031              97,100
 23037 BPTENCT@EC2501C  HKD    0.48     0.57     0.56               20,000
                               0.56     0.55     0.53               10,900
 23038 BPTENCT@EC2504B  HKD    0.45     0.53     0.495             200,000
                               0.52     0.52     0.475              97,700
 23039 BPALIBA@EC2501C  HKD    0.145    0.16     0.158              30,000
                               0.158    0.158    0.156               4,700
 23040 BPALIBA@EC2501D  HKD    0.11     0.124    0.124           2,435,000
                               0.123    0.122    0.113             297,595
 23041 BPMTUAN@EC2410E  HKD    0.54     0.70      -                      -
                               0.69     0.68      -                      -
 23042 BP-HKEX@EC2510A  HKD    0.188    0.23     0.23            1,130,000
                               0.23     0.227    0.205             248,740
 23043 BPTENCT@EC2410D  HKD    0.51     0.63      -                      -
                               0.61     0.61      -                      -
 23044 HS-SUNY@EC2506A  HKD    0.051    0.049     -                      -
                               0.049    0.047     -                      -
 23045 HS-BYD @EC2407A  HKD    0.065    0.057    0.065          58,390,000
                               0.056    0.056    0.051           3,119,835
 23046 CT-HSI @EP2503C  HKD    0.058     -       0.053           1,920,000
                               0.05     0.049    0.05               98,440
 23047 CTMTUAN@EC2407E  HKD    0.55      -        -                      -
                               0.70      -        -                      -
 23048 CT-BYD @EC2407A  HKD    0.081     -       0.07              750,000
                               0.07     0.055    0.064              50,500
 23049 CTLIAUT@EC2412A  HKD    0.064    0.076    0.065             190,000
                               0.066     -       0.059              11,870
 23050 JPALIBA@EC2412D  HKD    0.151    0.166    0.167             465,000
                               0.166    0.165    0.157              76,095
 23051 JPSANDS@EC2412A  HKD    0.043    0.048    0.048           7,752,000
                               0.048    0.046    0.044             352,000
 23052 JPPINAN@EC2407B  HKD    0.117    0.154    0.151          66,630,000
                               0.15     0.149    0.114           8,541,035
 23054 JPKINGD@EC2506A  HKD    0.114    0.116    0.12              540,000
                               0.116    0.115    0.116              63,340
 23055 JP-AAC @EC2406C  HKD    0.18     0.213    0.225           2,000,000
                               0.209    0.207    0.205             423,540
 23056 JPJDCOM@EC2412B  HKD    0.221    0.28      -                      -
                               0.275    0.27      -                      -
 23057 JP-CCB @EC2409A  HKD    0.189    0.187    0.194           2,140,000
                               0.184    0.183    0.176             400,410
 23058 JP-HSBC@EC2409B  HKD    0.365     -        -                      -
                               0.425    0.425     -                      -
 23059 JP-HSI @EC2410A  HKD    0.217    0.255     -                      -
                               0.249    0.249     -                      -
 23060 JPSDGLD@EC2408A  HKD    0.73     0.66      -                      -
                               0.66     0.63      -                      -
 23061 JPTENCT@EC2406G  HKD    0.29     0.385    0.325              10,000
                               0.37     0.37     0.325               3,250
 23063 JPMTUAN@EC2407G  HKD    0.56     0.74      -                      -
                               0.71     0.71      -                      -
 23064 JP-BYD @EC2502A  HKD    0.131    0.122    0.126             200,000
                               0.121    0.12     0.124              25,100
 23065 SGTENCT@EC2407D  HKD    0.238    0.33     0.285              50,000
                               0.315    0.315    0.285              14,250
 23066 SGMTUAN@EC2409E  HKD    0.54     0.71      -                      -
                               0.68     0.68      -                      -
 23068 DSTENCT@EP2408A  HKD    0.012    0.011     -                      -
                               0.01      -        -                      -
 23069 BP-HSI @EP2503A  HKD    0.075    0.069    0.064             100,000
                               0.064    0.063    0.064               6,400
 23070 BP-HSI @EC2411A  HKD    0.166    0.199    0.193              70,000
                               0.195    0.195    0.186              13,160
 23071 GJTENCT@EP2408A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 23072 GJ-HKEX@EP2406A  HKD    0.125    0.064    0.108          55,400,000
                               0.062    0.061    0.061           5,749,650
 23073 KSTENCT@EC2408A  HKD    0.198    0.275    0.255             410,000
                               0.26     0.26     0.233             100,730
 23074 CT-HSI @EP2408A  HKD    0.046    0.042    0.041             410,000
                               0.038     -       0.038              16,240
 23075 MBMTUAN@EP2505A  HKD    0.071    0.064    0.066           1,460,000
                               0.062    0.062    0.059              90,135
 23077 MS-WUXI@EP2506A  HKD    0.305    0.33      -                      -
                               0.305    0.305     -                      -
 23078 MSXPENG@EP2412B  HKD    0.27     0.275     -                      -
                               0.27     0.26      -                      -
 23080 MSLIAUT@EP2412A  HKD    0.204    0.199    0.216           1,000,000
                               0.199    0.197    0.208             212,000
 23081 MSMTUAN@EP2411A  HKD    0.035    0.028    0.031             200,000
                               0.028    0.027    0.028               5,900
 23082 MSSPDRG@EC2411A  HKD     N/A     0.485     -                      -
                                N/A     0.48      -                      -
 23083 MS-AAC @EC2406B  HKD    0.176    0.208    0.224           1,180,000
                               0.204    0.20     0.193             248,500
 23085 GSTENCT@EC2410A  HKD    0.229    0.295    0.28               80,000
                               0.29     0.29     0.265              21,800
 23086 UBTENCT@EP2507B  HKD    0.103    0.089    0.096           1,920,000
                               0.089    0.088    0.092             180,930
 23087 UB-CRBH@EC2409A  HKD    0.182    0.239     -                      -
                               0.237    0.236     -                      -
 23088 UBSANDS@EC2412A  HKD    0.046    0.049    0.049           1,516,000
                               0.049    0.048    0.045              71,168
 23089 UB-AAC @EC2406C  HKD    0.177    0.213    0.212             100,000
                               0.21     0.208    0.212              21,200
 23090 UBJDCOM@EC2412B  HKD    0.216    0.275     -                      -
                               0.27     0.265     -                      -
 23091 UB-HSI @EP2410A  HKD    0.071    0.06     0.061              20,000
                               0.06     0.059    0.061               1,220
 23092 UBTENCT@EP2410A  HKD    0.025    0.024    0.024           7,720,000
                               0.024    0.023    0.02              162,250
 23093 UB-WUXI@EP2407A  HKD    1.01     1.01      -                      -
                               1.01     0.98      -                      -
 23095 SG-HSI @EP2409B  HKD    0.054    0.046    0.052           1,650,000
                               0.045    0.044    0.045              80,620
 23096 DSALIBA@EP2407A  HKD    0.028    0.023    0.024           1,415,000
                               0.022    0.02     0.022              31,780
 23098 DSMTUAN@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23099 HSTENCT@EP2409B  HKD    0.028    0.022    0.025             790,000
                               0.022    0.021    0.023              18,920
 23100 HSALIBA@EP2411A  HKD    0.132    0.122    0.128         141,830,000
                               0.121    0.121    0.12           17,532,685
 23101 HSMTUAN@EP2411A  HKD    0.033    0.027    0.029             465,000
                               0.026    0.025    0.026              13,220
 23102 MSTENCT@EC2407E  HKD    0.335    0.44     0.42               10,000
                               0.43     0.43     0.42                4,200
 23103 UB-NTES@EP2407A  HKD    0.059    0.063    0.065          14,490,000
                               0.062    0.061    0.055             860,165
 23104 HS-GWMC@EC2409A  HKD    0.305    0.37      -                      -
                               0.35     0.35      -                      -
 23105 UB-NIO @EC2508A  HKD    0.032    0.037    0.036              80,000
                               0.036    0.035    0.036               2,880
 23106 UBLININ@EC2407A  HKD    0.081    0.109    0.11           12,030,000
                               0.109    0.107    0.092           1,215,775
 23107 UBMTUAN@EC2407F  HKD    0.46     0.62      -                      -
                               0.60     0.60      -                      -
 23108 UBXPENG@EP2407A  HKD    0.135    0.126    0.131           1,100,000
                               0.126    0.125    0.126             142,275
 23109 UB-CCB @EC2409A  HKD    0.17     0.167    0.158              50,000
                               0.161    0.161    0.158               7,900
 23110 JPZIJIN@EC2409A  HKD    0.59     0.51     0.56            4,330,000
                               0.50     0.50     0.50            2,185,900
 23111 JPMTUAN@EP2412C  HKD    0.035    0.028    0.033          38,145,000
                               0.027    0.027    0.027           1,104,040
 23112 JPTENCT@EP2410A  HKD    0.028    0.026     -                      -
                               0.026    0.023     -                      -
 23113 JP-CMB @EP2407A  HKD    0.047    0.046    0.045           2,100,000
                               0.045    0.045    0.042              91,500
 23114 DS-HSBC@EP2406A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 23116 GJMTUAN@EC2408B  HKD    0.405    0.56      -                      -
                               0.54     0.54      -                      -
 23117 HS-CMOB@EP2409A  HKD    0.027    0.027    0.03            4,190,000
                               0.027    0.026    0.025             117,870
 23118 MBTCTRA@EC2506A  HKD    0.63     0.65     0.65                8,000
                               0.64     0.63     0.64                5,160
 23119 MBTENCT@EC2512B  HKD    0.365    0.425     -                      -
                               0.42     0.42      -                      -
 23120 MB-BYD @EC2511A  HKD    0.213    0.198    0.206           5,950,000
                               0.196    0.197    0.192           1,172,950
 23121 HSCNOOC@EP2412A  HKD    0.027    0.026    0.028           1,460,000
                               0.024    0.024    0.024              39,780
 23122 UBCNOOC@EP2412A  HKD    0.03     0.03      -                      -
                               0.03     0.027     -                      -
 23124 UB-CMB @EP2407A  HKD    0.044    0.043    0.041           1,400,000
                               0.042    0.042    0.038              55,350
 23125 UB-CTIH@EC2503A  HKD    0.155    0.159    0.155           1,040,000
                               0.155    0.156    0.155             161,200
 23126 JP-HSI @EP2503C  HKD    0.066    0.059    0.059           1,000,000
                               0.059    0.058    0.059              59,000
 23127 JP-MNIU@EC2410A  HKD    0.036    0.04     0.037             690,000
                               0.039    0.039    0.037              25,530
 23128 JP-HSI @EP2407B  HKD    0.142    0.122    0.132             600,000
                               0.122    0.121    0.122              75,600
 23129 SGXPENG@EC2412A  HKD    0.075    0.083    0.08            2,770,000
                               0.081    0.081    0.077             218,330
 23130 UB-NTES@EC2409C  HKD    0.036    0.034    0.036           6,950,000
                               0.034    0.033    0.032             234,320
 23131 HS-HSI @EP2503C  HKD    0.061    0.054    0.057           4,220,000
                               0.053    0.053    0.053             229,880
 23132 MSLENOV@EC2408A  HKD    0.036    0.041    0.043           1,870,000
                               0.04     0.04     0.039              75,450
 23133 HS-WUXI@EC2412B  HKD    0.02     0.02      -                      -
                               0.02     0.015     -                      -
 23134 BIJDCOM@EC2412A  HKD    0.12     0.159    0.156             100,000
                               0.156    0.153    0.156              15,600
 23135 BI-LINK@EC2407A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 23136 BI-BYD @EC2407A  HKD    0.072    0.064    0.063           1,400,000
                               0.061    0.061    0.06               85,400
 23138 HSLENOV@EC2407A  HKD    0.02     0.024    0.024             700,000
                               0.024    0.022    0.022              15,900
 23139 UBMTUAN@EC2407G  HKD    0.56     0.73      -                      -
                               0.71     0.71      -                      -
 23140 UB-HSI @EP2408A  HKD    0.044    0.036    0.041       3,904,330,000
                               0.035    0.035    0.035         153,802,430
 23141 UB-HSI @EP2503C  HKD    0.066    0.058     -                      -
                               0.058    0.056     -                      -
 23142 UB-HSI @EC2409A  HKD    0.187    0.216    0.215              20,000
                               0.215    0.215    0.209               4,240
 23144 UBTENCT@EP2409B  HKD    0.027    0.021    0.024             330,000
                               0.022    0.02     0.023               7,620
 23145 HS-CMB @EC2407A  HKD    0.225    0.225     -                      -
                               0.225    0.217     -                      -
 23146 JPTENCT@EC2406H  HKD    0.096    0.152    0.151           3,210,000
                               0.149    0.147    0.121             457,065
 23148 KSALIBA@EC2409A  HKD    0.041    0.054    0.047               5,000
                               0.047    0.047    0.047                 235
 23149 CTCNOOC@EP2412A  HKD    0.031     -       0.034           3,820,000
                               0.03      -       0.028             115,950
 23150 CT-CMOB@EC2406B  HKD    0.037    0.035    0.039          14,200,000
                               0.033    0.029    0.028             462,805
 23151 CT-AIA @EC2406C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 23153 CT-HSI @EC2412A  HKD    0.115     -       0.134           1,030,000
                               0.135     -       0.122             131,180
 23154 CT-WUXI@EC2507A  HKD    0.032     -       0.033             290,000
                               0.032     -       0.032               9,440
 23156 CT-HSI @EC2412B  HKD    0.084    0.106    0.098          14,020,000
                               0.098     -       0.086           1,248,760
 23157 SG-BYD @EC2409B  HKD    0.126    0.115    0.114          11,650,000
                               0.113    0.112    0.108           1,290,000
 23158 SG-HSI @EP2408A  HKD    0.044    0.036    0.041       1,329,800,000
                               0.035    0.035    0.035          52,738,120
 23159 SG-HSI @EP2503C  HKD    0.063    0.055     -                      -
                               0.056    0.054     -                      -
 23160 SG-WUXI@EC2410A  HKD    0.011    0.013     -                      -
                               0.011    0.011     -                      -
 23161 HS-HSI @EP2408A  HKD    0.044    0.036    0.041          25,630,000
                               0.035    0.035    0.035             962,460
 23162 HS-BYD @EC2412A  HKD    0.101    0.094    0.092           4,660,000
                               0.092    0.093    0.09              423,265
 23163 HS-CMOB@EC2406C  HKD    0.035    0.029    0.03              100,000
                               0.029    0.027    0.03                3,000
 23164 BI-CUNI@EC2408A  HKD    0.12     0.116    0.125             270,000
                               0.116    0.111    0.116              32,440
 23165 BI-SMIC@EC2410A  HKD    0.119    0.118    0.124           7,595,000
                               0.117    0.114    0.114             894,535
 23166 MBTRSKY@EC2510A  HKD    0.234    0.26     0.25              400,000
                               0.255    0.255    0.245              99,290
 23167 UBALIBA@EP2411A  HKD    0.129    0.119    0.125           1,750,000
                               0.118    0.118    0.117             209,775
 23168 UB-BYD @EC2502A  HKD    0.128    0.119    0.118           1,100,000
                               0.117    0.117    0.114             127,850
 23169 SGJDCOM@EC2512A  HKD    0.19     0.221     -                      -
                               0.219    0.219     -                      -
 23170 SGMTUAN@EC2412A  HKD    0.46     0.59      -                      -
                               0.58     0.57      -                      -
 23171 JPTENCT@EP2409B  HKD    0.029    0.026     -                      -
                               0.026    0.023     -                      -
 23172 JP-GWMC@EC2409A  HKD    0.305    0.37     0.365           2,300,000
                               0.365    0.365    0.305             803,400
 23173 JP-HSI @EP2409B  HKD    0.056    0.046    0.053       1,319,060,000
                               0.045    0.045    0.045          66,351,000
 23174 JP-LINK@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23176 JP-HSI @EP2408A  HKD    0.045    0.037    0.042       4,231,130,000
                               0.037    0.036    0.036         172,199,370
 23177 CT-AAC @EC2406B  HKD    0.179     -       0.227           7,920,000
                               0.209     -       0.194           1,667,660
 23178 CTXIAMI@EC2412B  HKD    0.223     -       0.25            7,000,000
                               0.242     -       0.23            1,724,980
 23179 CTLENOV@EP2406A  HKD    0.107     -       0.101           3,060,000
                               0.095     -       0.091             290,240
 23180 CT-CCB @EC2405B  HKD    0.084    0.098     -                      -
                               0.084     -        -                      -
 23181 MS-CMB @EC2408A  HKD    0.224    0.225    0.237              55,000
                               0.225    0.218    0.227              12,930
 23182 MS-BYD @EC2412A  HKD    0.132    0.121    0.132           1,800,000
                               0.121    0.12     0.115             217,150
 23183 UB-BYD @EC2409B  HKD    0.131    0.119    0.119           2,950,000
                               0.116    0.117    0.11              338,300
 23184 UB-BYD @EC2412A  HKD    0.14     0.129    0.139           4,500,000
                               0.128    0.127    0.121             564,100
 23185 UB-HSBC@EC2408A  HKD    0.196    0.238     -                      -
                               0.234    0.234     -                      -
 23186 HS-BYD @EC2409B  HKD    0.211    0.194     -                      -
                               0.192    0.19      -                      -
 23187 HSHSCEI@EC2412B  HKD    0.148    0.172     -                      -
                               0.171    0.171     -                      -
 23188 MSTENCT@EC2408B  HKD    0.455    0.58     0.53               10,000
                               0.56     0.56     0.53                5,300
 23189 MSTENCT@EC2407F  HKD    0.375    0.485    0.435             110,000
                               0.475    0.475    0.435              47,850
 23190 HSSANDS@EC2412A  HKD    0.046    0.052    0.053           4,440,000
                               0.051    0.051    0.048             224,740
 23191 HSMTUAN@EC2412A  HKD    0.435    0.58      -                      -
                               0.56     0.56      -                      -
 23192 MBSNTRK@EC2408A  HKD    0.213    0.187    0.207           2,280,000
                               0.185    0.184    0.185             453,600
 23193 MB-SGC @EC2410A  HKD    0.169    0.168     -                      -
                               0.168    0.163     -                      -
 23194 BP-CMOB@EC2410B  HKD     N/A     0.041     -                      -
                                N/A     0.04      -                      -
 23195 BP-CMOB@EC2504B  HKD    0.159    0.147     -                      -
                               0.149    0.144     -                      -
 23196 UB-NTES@EC2406A  HKD    0.034    0.032    0.035           4,420,000
                               0.032    0.031    0.029             139,390
 23197 UBTENCT@EC2406H  HKD    0.093    0.153    0.155           2,280,000
                               0.152    0.151    0.14              339,280
 23198 UBHLAND@EC2412A  HKD    0.165    0.183     -                      -
                               0.18     0.179     -                      -
 23199 UB-HSI @EC2410A  HKD    0.209    0.241     -                      -
                               0.24     0.24      -                      -
 23200 UBMTUAN@EC2409F  HKD    0.55     0.70      -                      -
                               0.69     0.69      -                      -
 23201 UBGEELY@EC2504A  HKD    0.219    0.225     -                      -
                               0.223    0.223     -                      -
 23202 CTTENCT@EP2410A  HKD    0.025     -        -                      -
                               0.022     -        -                      -
 23203 CTMTUAN@EC2409C  HKD    0.53      -        -                      -
                               0.68      -        -                      -
 23204 JP-BYD @EC2409B  HKD    0.138    0.126    0.125             500,000
                               0.124    0.124    0.116              60,300
 23205 JP-BYD @EC2412A  HKD    0.148    0.137    0.142             900,000
                               0.135    0.135    0.129             120,350
 23206 JPTRSKY@EC2505A  HKD    0.249    0.275     -                      -
                               0.27     0.27      -                      -
 23207 JPMEITU@EC2506A  HKD    0.25     0.285     -                      -
                               0.27     0.27      -                      -
 23208 JP-NTES@EC2406A  HKD    0.034    0.033     -                      -
                               0.033    0.031     -                      -
 23209 JPXPENG@EC2412A  HKD    0.075    0.083    0.082             200,000
                               0.082    0.082    0.079              16,150
 23210 JPALIBA@EP2411A  HKD    0.129    0.119    0.126         199,015,000
                               0.118    0.117    0.116          23,862,280
 23211 JPLFGHL@EC2408A  HKD    0.158    0.163    0.164           1,320,000
                               0.162    0.161    0.157             211,010
 23212 UB-WUXI@EC2507A  HKD    0.04     0.041     -                      -
                               0.04     0.038     -                      -
 23214 DSALIBA@EC2409B  HKD    0.052    0.062    0.063         192,960,000
                               0.06     0.061    0.055          10,765,330
 23215 UBMTUAN@EC2412A  HKD    0.455    0.58      -                      -
                               0.57     0.57      -                      -
 23216 DS-WUXI@EC2412B  HKD    0.024    0.027     -                      -
                               0.024    0.024     -                      -
 23217 SGHUAHO@EC2410A  HKD    0.114    0.104    0.109           2,160,000
                               0.103    0.102    0.103             227,280
 23218 SGANTAS@EC2408A  HKD    0.255    0.285     -                      -
                               0.275    0.275     -                      -
 23219 SGXIAMI@EC2406A  HKD    0.285    0.335     -                      -
                               0.32     0.32      -                      -
 23220 SG-AAC @EC2410A  HKD    0.33     0.37      -                      -
                               0.355    0.36      -                      -
 23221 SG-SUNY@EC2506A  HKD    0.05     0.045    0.049           3,550,000
                               0.045    0.043    0.045             164,525
 23222 BIMTUAN@EC2409B  HKD    0.52     0.70      -                      -
                               0.66     0.66      -                      -
 23223 BIXIAMI@EC2409B  HKD    0.48     0.54      -                      -
                               0.48     0.48      -                      -
 23225 MB-NWD @EC2409A  HKD    0.015    0.019     -                      -
                               0.015    0.015     -                      -
 23227 MBESBUY@EC2408A  HKD    0.037    0.044    0.045           6,410,000
                               0.044    0.043    0.04              270,260
 23228 MBNOEDU@EC2505A  HKD    0.275    0.29     0.295              50,000
                               0.29     0.285    0.29               14,600
 23229 MB-SUNY@EP2412A  HKD    0.345    0.365    0.36              244,000
                               0.36     0.36     0.35               86,620
 23230 MBXPENG@EC2412A  HKD    0.064    0.072    0.072           4,365,000
                               0.071    0.071    0.067             304,000
 23231 MB-WUXI@EC2409A  HKD    0.017    0.018     -                      -
                               0.017    0.013     -                      -
 23232 MSMTUAN@EC2409E  HKD    0.53     0.69      -                      -
                               0.68     0.67      -                      -
 23233 MB-PAHT@EC2503A  HKD    0.107    0.114    0.117           2,321,000
                               0.114    0.112    0.107             258,174
 23234 UB-SUNY@EC2506A  HKD    0.054    0.049    0.053           2,610,000