Daily Quotations

                                                                      77/240424


                       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: 24 APR 2024 (WEDNESDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

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

                                TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 24/04/2024
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 6752  LARGECAP INDEX            25057.57 24423.33   +634.24  +2.597
Advanced   : 5307
Declined   : 3320
Unchanged  : 2164
Today's Turnover:
(HK$):    129,583,892,056
(Shares): 178,523,223,968
(Deals):        2,227,407
Renminbi Products Turnover (CNY):         155,456,823
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   17110.21 17201.27 16828.93   +372.34  +2.213
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  6061.79  6100.22  5954.62   +145.60  +2.445
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   3548.94  3552.65  3491.02    +61.63  +1.765
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD      14,131,709,369         41,472,682  345.00   335.40 
 3690 MEITUAN-W       HKD       8,373,420,332         75,120,018  113.60   108.20 
 2800 TRACKER FUND    HKD       6,330,307,514        364,930,057   17.46    17.17 
 9988 BABA-SW         HKD       4,663,976,163         64,630,900   73.00    70.75 
 1024 KUAISHOU-W      HKD       3,376,224,641         64,907,580   53.90    49.85 
  388 HKEX            HKD       2,979,211,461         12,591,951  239.80   230.60 
 2318 PING AN         HKD       2,747,243,289         80,691,135   34.55    33.10 
 1299 AIA             HKD       2,589,658,503         51,675,295   50.70    49.30 
 3988 BANK OF CHINA   HKD       2,516,719,867        729,376,194    3.47     3.41 
 1810 XIAOMI-W        HKD       2,198,090,644        132,630,197   16.68    16.42 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

61455 CT#HSI  RP2611G HKD     5,318,700,000          159,952,990    0.052    0.016
61636 JP#HSI  RP2602D HKD     4,727,270,000          187,763,120    0.049    0.015
55647 UB#HSI  RC2607H HKD     4,722,190,000          260,751,760    0.074    0.051
52574 UB#HSI  RP2509T HKD     4,679,550,000          218,706,000    0.051    0.031
55762 UB#HSI  RC2501J HKD     4,211,560,000          210,835,940    0.061    0.045
61305 JP#HSI  RP2610Y HKD     4,139,030,000          185,251,390    0.061    0.028
64079 UB#HSI  RP2603B HKD     4,037,350,000          169,041,070    0.048    0.013
55744 HS#HSI  RC2607S HKD     3,774,630,000          247,572,150    0.081    0.058
23262 UB-HSI @EP2409B HKD     3,765,030,000          153,840,050    0.041    0.034
15179 UB-HSI @EP2406A HKD     3,402,260,000          149,739,930    0.051    0.041
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   37.00    37.80    37.85            6,223,244
                              37.80    37.70    36.85          233,814,690
     2 CLP HOLDINGS     HKD   61.50    62.15    62.30            2,424,036
                              62.15    62.10    61.05          150,301,437
     3 HK & CHINA GAS   HKD    5.82     5.94     5.95           18,526,045
                               5.94     5.93     5.85          109,612,967
     4 WHARF HOLDINGS   HKD   24.85    25.15    25.15            1,317,079
                              25.15    25.05    24.60           32,955,144
*    5 HSBC HOLDINGS    HKD   64.25    64.75    64.90           30,289,113
                              64.70    64.70    64.50        1,960,492,165
     6 POWER ASSETS     HKD   44.50    44.70    44.90            1,802,675
                              44.70    44.65    44.45           80,573,817
     7 WISDOM WEALTH    HKD TRADING SUSPENDED
     8 PCCW             HKD    3.88     3.93     3.93            4,564,565
                               3.92     3.92     3.89           17,852,741
     9 KEYNE LTD        HKD TRADING SUSPENDED
    10 HANG LUNG GROUP  HKD    8.92     9.13     9.13            1,023,000
                               9.13     9.09     8.95            9,294,220
    11 HANG SENG BANK   HKD   98.60   100.10   100.30            3,138,123
                             100.00   100.00    98.65          312,877,597
    12 HENDERSON LAND   HKD   23.00    23.20    23.30            5,127,737
                              23.20    23.15    22.80          118,294,428
    13 HUTCHMED         HKD   28.35    29.30    29.60            3,806,794
                              29.30    29.20    28.35          111,256,988
    14 HYSAN DEV        HKD   11.72    11.92    12.00            1,330,300
                              11.88    11.88    11.76           15,820,873
    16 SHK PPT          HKD   71.60    71.90    72.35            2,559,873
                              71.90    71.85    71.00          184,121,600
    17 NEW WORLD DEV    HKD    7.75     7.96     7.98            7,042,313
                               7.96     7.95     7.76           55,717,556
    18 ORIENTAL E H     HKD    0.33     0.335    0.33               90,000
                               0.33     0.33     0.325              29,600
    19 SWIRE PACIFIC A  HKD   61.55    62.50    62.95            1,256,360
                              62.50    62.40    61.45           78,305,749
*   20#SENSETIME-W      HKD    0.61     0.80     0.83        1,667,967,342
                               0.80     0.79     0.62        1,260,530,572
    21 GREAT CHI HLDGS  HKD    0.156    0.153    0.159              65,000
                               0.153    0.112    0.148              10,250
    22 MEXAN            HKD    0.055    0.06      -                      -
                               0.055    0.051     -                      -
    23 BANK OF E ASIA   HKD    9.28     9.43     9.60            1,707,254
                               9.43     9.42     9.33           16,183,778
    25 CHEVALIER INT'L  HKD    4.28     4.28      -                  1,573
                               4.28     4.09      -                  6,622
    26 CHINA MOTOR BUS  HKD   55.10    56.50    56.00                7,800
                              54.20    54.05    54.00              426,650
    27 GALAXY ENT       HKD   34.90    35.00    35.55           11,912,846
                              35.00    34.95    34.90          419,292,217
    28 TIAN AN          HKD    3.84     3.85     3.86              316,600
                               3.85      -       3.75            1,214,326
    29 DYNAMIC HOLD     HKD    6.83     7.08     7.16              504,000
                               7.08     7.05     6.83            3,535,400
    30 YNBY INTL        HKD    0.15     0.147    0.149           5,804,000
                               0.147    0.143    0.144             845,080
    31 CHINA AEROSPACE  HKD    0.285    0.29     0.29            1,232,064
                               0.29     0.275    0.275             342,556
    32 CROSS-HAR(HOLD)  HKD    7.39     7.38     7.39                6,500
                               7.38     7.20     7.39               47,935
    33 INTL GENIUS      HKD    3.85     5.94     6.30              752,000
                               6.25     5.86     3.73            3,934,440
    34 KOWLOON DEV      HKD    5.04     5.12     5.14              160,000
                               5.09     5.08     5.04              809,760
    35 FE CONSORT INTL  HKD    1.00     1.04     1.05            2,313,019
                               1.04     1.03     1.00            2,373,431
    36 FE HLDGS INTL    HKD    0.051    0.056    0.056              21,000
                               0.051    0.051    0.051               1,146
    37 FE HOTELS        HKD    0.51     0.50     0.50              248,000
                               0.50     0.495    0.49              122,340
    38 FIRST TRACTOR    HKD    7.26     7.25     7.43            4,074,000
                               7.23     7.23     7.18           29,800,424
    39 CH BEIDAHUANG    HKD    0.079    0.084    0.086           1,899,000
                               0.084    0.083    0.071             154,081
    40 GOLD PEAK        HKD    0.54     0.57      -                      -
                               0.54     0.52      -                      -
    41 GREAT EAGLE H    HKD   11.46    11.54    11.60              249,000
                              11.50    11.50    11.48            2,870,860
    42 NE ELECTRIC      HKD    0.215    0.224    0.225              46,000
                               0.224    0.213    0.203               9,898
    45 HK&S HOTELS      HKD    6.21     6.22     6.23               92,589
                               6.22     6.20     6.20              575,608
    46 COMPUTER & TECH  HKD    2.19     2.25      -                      -
                               2.21     2.21      -                      -
    48 C AUTO INT DECO  HKD TRADING SUSPENDED
    50 HK FERRY (HOLD)  HKD    4.29     4.26     4.27              137,000
                               4.26     4.25     4.26              583,960
    51 HARBOUR CENTRE   HKD    5.91     6.00     5.88               13,000
                               5.92     5.86     5.88               76,440
    52 FAIRWOOD HOLD    HKD    7.95     8.02     8.05               48,600
                               8.00     8.00     7.96              388,855
    53 GUOCO GROUP      HKD   70.00    71.00    70.50               31,000
                              70.50    69.80    70.00            2,176,450
    55 NEWAY GROUP      HKD    0.238    0.249    0.249             280,000
                               0.249    0.229    0.221              63,880
    57 CHEN HSONG HOLD  HKD    1.35     1.33     1.35              418,000
                               1.33     1.32     1.33              560,100
    58 SUNWAY INT'L     HKD    0.067    0.084     -                      -
                               0.067    0.067     -                      -
    59 SKYFAME REALTY   HKD    0.014    0.014    0.014           2,018,000
                               0.014    0.013    0.013              26,246
    60 HK FOOD INV      HKD    0.63     0.70      -                      -
                               0.63     0.53      -                      -
    61 GREEN LEADER     HKD    0.066    0.071    0.066              20,000
                               0.066    0.062    0.066               1,320
    62 TRANSPORT INT'L  HKD    8.96     8.99     8.99               61,780
                               8.96     8.96     8.91              553,595
    63 CHI ASIA VALLEY  HKD    0.108    0.112    0.108             716,000
                               0.11     0.094    0.093              69,451
    64 GET NICE         HKD    0.146    0.146    0.146           2,799,000
                               0.145    0.144    0.144             405,481
    65 GRAND OCEAN AR   HKD    0.53     0.57     0.58           26,845,501
                               0.57     0.56     0.52           14,658,540
    66 MTR CORPORATION  HKD   24.30    24.80    24.80            3,194,775
                              24.80    24.75    24.15           78,782,658
    69 SHANGRI-LA ASIA  HKD    5.57     5.63     5.65              717,828
                               5.58     5.58     5.55            4,012,159
    70 RICH GOLDMAN     HKD    0.042    0.044    0.044             118,000
                               0.042    0.042    0.042               4,932
    71 MIRAMAR HOTEL    HKD    9.88     9.93     9.90              151,750
                               9.90     9.85     9.75            1,491,262
    72 META MEDIA       HKD    0.209    0.22     0.21              466,000
                               0.215    0.209    0.209              97,396
    73 ASIAN CITRUS     HKD    2.60      -       2.55                2,280
                               2.55     2.55     2.55                5,723
    75 Y.T. REALTY      HKD    0.34     0.50     0.40                2,000
                               0.40     0.315    0.40                  800
    76 ELATE HOLDINGS   HKD    0.19     0.208    0.19               18,983
                               0.19     0.19     0.19                3,590
    77 AMS TRANSPORT    HKD    0.60     0.64      -                      -
                               0.60     0.58      -                      -
    78 REGAL INT'L      HKD    2.50     2.50     2.49                5,200
                               2.49     2.44     2.44               12,740
    79 CENTURY LEGEND   HKD    0.058    0.066     -                      -
                               0.058    0.056     -                      -
    80 CNEWECON FUND    HKD    0.185    0.19     0.19            1,030,000
                               0.19     0.189    0.17              191,040
    81 CH OVS G OCEANS  HKD    1.51     1.53     1.54           17,877,204
                               1.53     1.52     1.43           26,562,250
    82 CRAZY SPORTS     HKD    0.081    0.079    0.082          10,577,200
                               0.079    0.078    0.078             836,521
    83 SINO LAND        HKD    8.05     8.06     8.15            4,624,623
                               8.05     8.05     8.00           37,225,992
    84 STELUX HOLDINGS  HKD    0.083    0.083     -                      -
                               0.083    0.077     -                      -
    85 CE HUADA TECH    HKD    1.29     1.31     1.33            2,276,000
                               1.30     1.30     1.22            2,919,140
    86 SUN HUNG KAI CO  HKD    2.32     2.35     2.38              460,000
                               2.35     2.32     2.32            1,077,329
    87 SWIRE PACIFIC B  HKD    9.85    10.10    10.16            1,105,050
                              10.10    10.06     9.89           11,094,299
    88 TAI CHEUNG HOLD  HKD    3.27     3.29     3.27              295,000
                               3.27     3.27     3.19              948,710
    89 TAI SANG LAND    HKD    2.00     2.00     2.00                2,995
                               2.00     1.94     2.00                5,950
    90 PUXING ENERGY    HKD    0.36     0.365    0.36              216,000
                               0.36     0.355    0.355              77,310
    91 GOLDEN CEN INTL  HKD TRADING SUSPENDED
    92 CHAMPIONTEC-NEW  HKD    0.224    0.222    0.211             324,200
                               0.211    0.211    0.209              68,068
    93 TERMBRAY IND     HKD    0.63     0.62      -                      -
                               0.62     0.60      -                      -
    94 GREENHEART GP    HKD    0.052    0.05     0.052             608,000
                               0.05     0.044    0.049              31,102
    95 LVGEM CHINA      HKD    0.56     0.60     0.61            5,459,251
                               0.59     0.59     0.55            3,159,318
    96 YUSEI            HKD    0.52      -        -                      -
                               0.52      -        -                      -
    97 HENDERSON INV    HKD    0.114    0.116    0.116             185,000
                               0.116    0.112    0.108              20,471
    98 XINGFA ALUM      HKD    7.60     7.59      -                      -
                               7.59     7.00      -                      -
    99 WONG'S INT'L     HKD    1.35     1.35      -                      -
                               1.35     1.25      -                      -
   101 HANG LUNG PPT    HKD    8.31     8.42     8.45            9,056,948
                               8.40     8.40     8.27           75,974,785
   102 SUMMIT ASCENT    HKD TRADING SUSPENDED
   103 SHOUGANG CENT    HKD    0.226    0.225    0.225             302,000
                               0.225    0.211    0.21               63,678
   104 ASIA COMM HOLD   HKD    0.32     0.325     -                      -
                               0.32     0.295     -                      -
   105 ASSO INT HOTELS  HKD    5.25     5.30     5.30               54,000
                               5.30     5.22     5.20              284,260
   106 LANDSEA MGMT     HKD    0.06     0.067     -                      -
                               0.06     0.046     -                      -
   107 SICHUAN EXPRESS  HKD    3.16     3.22     3.22            1,246,000
                               3.22     3.18     3.16            3,989,932
   108 GR LIFE STYLE    HKD    0.37     0.375    0.34              442,000
                               0.34     0.34     0.33              148,240
   110 CHINA FORTUNE    HKD    0.27     0.27      -                      -
                               0.27      -        -                      -
   111 CINDA INTL HLDG  HKD    0.24     0.238    0.24               30,000
                               0.238    0.224    0.221               6,762
   113 DICKSON CONCEPT  HKD    4.93     5.02     5.08               79,000
                               5.00     5.00     5.00              397,530
   114 HERALD HOLD      HKD    0.435    0.455    0.425              20,000
                               0.425    0.425    0.425               8,500
   115 GRAND FIELD GP   HKD    0.134     -        -                      -
                               0.134    0.111     -                      -
   116 CHOW SANG SANG   HKD    8.36     8.46     8.50            1,038,000
                               8.40     8.40     8.33            8,764,250
   117 TIANLI HOLDINGS  HKD    0.27     0.335     -                      -
                               0.27     0.27      -                      -
   118 COSMOS MACH      HKD    0.17      -       0.17                6,600
                               0.17     0.17     0.17                1,117
   119 POLY PROPERTY    HKD    1.27     1.29     1.30            8,949,000
                               1.29     1.28     1.26           11,495,969
   120 COSMOPOL INT'L   HKD    0.63     0.62     0.63            2,592,600
                               0.62     0.61     0.60            1,586,610
   122 CROCODILE        HKD    0.124    0.124    0.118              14,000
                               0.118    0.118    0.118               1,652
   123 YUEXIU PROPERTY  HKD    3.87     3.93     3.98            9,018,768
                               3.91     3.91     3.81           35,175,539
   124 GD LAND          HKD    0.29     0.27     0.275           1,932,000
                               0.26     0.26     0.245             493,564
   125 SUN HING VISION  HKD    0.66     0.80     0.66                2,000
                               0.66     0.63     0.66                1,320
   126 CARRIANNA        HKD    0.232    0.226    0.215               6,000
                               0.215    0.208    0.206               1,272
   127 CHINESE EST H    HKD    1.03     1.05     1.03              369,575
                               1.05     1.03     1.03              380,669
   128 ENM HOLDINGS     HKD    0.30     0.30     0.30              324,000
                               0.295    0.295    0.29               95,200
   129 ASIA STANDARD    HKD    0.40     0.385    0.385              46,000
                               0.385    0.38     0.385              17,710
   130 MOISELLE INT'L   HKD    0.197    0.245    0.175               6,000
                               0.175    0.17     0.175               1,050
   131 CHEUK NANG HOLD  HKD    1.66     1.68     1.66                1,000
                               1.66     1.60     1.66                1,660
   132 HING YIP HLDGS   HKD    0.119    0.125    0.124              18,000
                               0.124    0.119    0.119               2,163
   133 CHINA MERCHANTS  HKD    9.30     9.54     9.50              194,755
                               9.50     9.50     9.27            1,825,498
   135 KUNLUN ENERGY    HKD    7.37     7.47     7.47           14,187,246
                               7.46     7.46     7.30          105,285,604
   136 CHINA RUYI       HKD    1.69     1.75     1.76           26,368,676
                               1.75     1.74     1.69           45,846,114
   137 JINHUI HOLDINGS  HKD    0.68     0.72      -                      -
                               0.68     0.61      -                      -
   138 CCT FORTIS       HKD    0.156    0.16     0.156               8,500
                               0.156    0.147    0.156               1,323
   139 CENTRALWEALTHGP  HKD    0.022    0.023    0.023          13,510,000
                               0.023    0.022    0.021             299,152
   142 FIRST PACIFIC    HKD    3.65     3.66     3.69            5,358,000
                               3.65     3.65     3.63           19,573,760
   144 CHINA MER PORT   HKD    9.99    10.18    10.22            4,165,110
                              10.16    10.16    10.02           42,276,986
   145 CCIAM FUTURE EN  HKD    0.36     0.37     0.37            2,233,020
                               0.37     0.36     0.35              814,678
   146 TAI PING CARPET  HKD    1.16     1.16      -                      -
                               1.16     1.05      -                      -
   147 IB SETTLEMENT    HKD    0.069    0.076     -                      -
                               0.069    0.068     -                      -
   148 KINGBOARD HLDG   HKD   14.78    15.18    15.34            2,181,769
                              15.14    15.14    14.72           32,874,267
   149 CH AGRI-PROD EX  HKD    0.045    0.044    0.046          13,799,712
                               0.044    0.042    0.042             593,010
   150 HYPEBEAST        HKD    0.231    0.232    0.233             252,000
                               0.23     0.228    0.23               58,450
   151 WANT WANT CHINA  HKD    4.48     4.48     4.53            9,393,461
                               4.48     4.47     4.42           41,981,936
   152 SHENZHEN INT'L   HKD    5.89     5.95     5.98            6,130,308
                               5.95     5.94     5.80           36,153,692
   154 BE ENVIRONMENT   HKD    0.34     0.355    0.34              135,000
                               0.335    0.335    0.33               45,890
   156 LIPPO CHINA RES  HKD    0.80     0.83     0.81                2,000
                               0.81     0.80     0.81                1,620
   157 NATURAL BEAUTY   HKD    0.50     0.50      -                      -
                               0.50     0.485     -                      -
   158 MELBOURNE ENT    HKD   69.50    70.00      -                      -
                              69.50    65.00      -                      -
   159 BROCKMAN MINING  HKD    0.099     -       0.099             100,000
                               0.099    0.099    0.099               9,900
   160 HON KWOK LAND    HKD    1.48     1.50     1.53              150,000
                               1.49     1.44     1.49              225,560
   162 CENTURY GINWA    HKD    0.10     0.113    0.114             102,000
                               0.113    0.093    0.10               10,228
   163 EMPEROR INT'L    HKD    0.335    0.335    0.36              694,000
                               0.335    0.33     0.33              231,950
   164 CHINA BAOLI TEC  HKD    1.46     1.41     1.50              996,500
                               1.40     1.36     1.31            1,395,670
   165 CHINA EB LTD     HKD    3.93     4.02     4.02            1,108,000
                               4.02     3.99     3.92            4,411,498
   166 NEWTIMES ENERGY  HKD    0.066    0.069    0.071           2,541,750
                               0.067    0.064    0.061             170,281
   167 IDT INT'L        HKD TRADING SUSPENDED
   168 TSINGTAO BREW    HKD   54.60    55.80    56.05            3,740,730
                              55.80    55.75    54.40          207,849,979
   169 WANDA HOTEL DEV  HKD    0.199    0.21     0.21                5,000
                               0.21     0.20     0.199               1,039
   171 SILVER GRANT     HKD    0.125    0.127    0.126             264,000
                               0.126    0.117    0.118              32,764
   173 K. WAH INT'L     HKD    1.74     1.79     1.80              558,334
                               1.78     1.78     1.74              991,089
   174 GEMINI INV       HKD    0.20     0.213     -                      -
                               0.20     0.185     -                      -
   175 GEELY AUTO       HKD    8.91     9.10     9.15           39,600,434
                               9.10     9.09     8.96          359,638,566
   176 SUPERACTIVE GP   HKD TRADING SUSPENDED
   177 JIANGSU EXPRESS  HKD    7.85     7.90     7.94            1,290,000
                               7.90     7.88     7.85           10,171,880
   178 SA SA INT'L      HKD    0.72     0.75     0.75            2,986,000
                               0.75     0.74     0.72            2,219,460
   179 JOHNSON ELEC H   HKD    9.98    10.50    10.56            1,138,105
                              10.50    10.46     9.98           11,832,050
   180 KADER HOLDINGS   HKD    0.32     0.335     -                      -
                               0.33     0.33      -                      -
   181 FUJIAN HOLDINGS  HKD    0.10     0.10      -                      -
                               0.10     0.088     -                      -
   182 CONCORD NE       HKD    0.59     0.61     0.61           11,930,000
                               0.60     0.60     0.59            7,127,540
   183 WINFULL GP       HKD    0.181    0.20     0.177              24,000
                               0.177    0.176    0.176               4,232
   184 KECK SENG INV    HKD    2.33     2.39     2.39                2,000
                               2.39     2.34     2.39                4,780
   185 ZENSUN ENT       HKD TRADING SUSPENDED
   186 NIMBLE HOLDINGS  HKD    0.26     0.265     -                      -
                               0.26      -        -                      -
   187 JINGCHENG MAC    HKD    2.22     2.25     2.25              694,000
                               2.24     2.23     2.21            1,547,760
   188 SUNWAH KINGSWAY  HKD    0.221    0.24     0.22                8,000
                               0.22     0.22     0.22                1,817
   189 DONGYUE GROUP    HKD    6.20     6.13     6.27           12,890,941
                               6.13     6.12     6.10           79,211,124
   191 LAI SUN INT'L    HKD    0.56     0.59     0.55                1,000
                               0.55     0.54     0.55                  550
   193 CAPITAL ESTATE   HKD    0.181    0.199    0.20               36,100
                               0.188    0.188    0.181               6,614
   194 LIU CHONG HING   HKD    4.50     4.60     4.55               90,000
                               4.55     4.55     4.55              409,500
   195 GREENTECH INTL   HKD    0.405    0.415    0.42              120,000
                               0.415    0.39     0.405              49,770
   196 HONGHUA GROUP    HKD    0.083    0.085    0.085             499,000
                               0.084    0.084    0.083              41,762
   197 HENG TAI         HKD    0.345    0.35     0.335             102,250
                               0.32     0.32     0.32               33,561
   199 ITC PROPERTIES   HKD    0.54     0.56     0.56               31,000
                               0.56     0.54     0.52               16,360
   200 MELCO INT'L DEV  HKD    5.31     5.30     5.37            3,009,000
                               5.30     5.29     5.26           15,961,420
   201 MAGNIFICENT      HKD    0.071    0.076    0.076           6,086,000
                               0.074    0.074    0.072             446,174
   202 EVERCHINA INT'L  HKD    0.116    0.116    0.116             830,000
                               0.116    0.113    0.113              94,290
   204 CAPITAL REALM    HKD    0.53     0.55     0.55              120,000
                               0.55     0.53     0.52               64,600
   205 SEEC MEDIA       HKD    0.29     0.30      -                      -
                               0.29     0.29      -                      -
   206 CM-ENERGY        HKD    0.234    0.232    0.232           1,033,000
                               0.228    0.228    0.228             236,421
   207 JOY CITY PPT     HKD    0.208    0.208    0.21            1,842,000
                               0.208    0.207    0.208             385,734
   209 WINSHINE SCI     HKD    0.052    0.057    0.052              82,000
                               0.05     0.049    0.05                4,228
   210 DAPHNE INT'L     HKD    0.18     0.20     0.20              420,000
                               0.20     0.193    0.188              80,378
   211 STYLAND HOLD     HKD    0.175    0.175     -                      -
                               0.175    0.169     -                      -
   212 NANYANG HOLD     HKD   25.90    25.80      -                      -
                              25.80    25.30      -                      -
   213 NATIONAL ELEC H  HKD    0.62     0.68      -                      -
                               0.62     0.60      -                      -
   214 ASIA ORIENT      HKD    0.415    0.45     0.40               26,169
                               0.40     0.42     0.40               10,424
   215 HUTCHTEL HK      HKD    1.03     1.03     1.03            1,566,084
                               1.02     1.02     1.02            1,607,003
   216 CHINNEY INV      HKD    0.77     0.80      -                      -
                               0.77     0.77      -                      -
   217 CHINA CHENGTONG  HKD    0.084    0.084     -                      -
                               0.084    0.078     -                      -
   218 SWHYHK           HKD    0.27     0.295    0.30              265,000
                               0.29     0.285    0.27               76,875
   219 SHUNHO PROPERTY  HKD    0.78     0.78     0.74               13,230
                               0.74     0.74     0.74                9,728
   220 U-PRESID CHINA   HKD    5.93     5.93     5.99            2,396,604
                               5.92     5.92     5.90           14,221,058
   222 MIN XIN HOLD     HKD    2.47     2.54     2.52              408,000
                               2.49     2.46     2.46            1,012,720
   223 ELIFE HLDGS      HKD    0.218    0.22     0.232             270,000
                               0.22     0.209    0.21               59,450
   224 PIONEER GLOBAL   HKD    0.75     0.88      -                      -
                               0.75     0.75      -                      -
   225 POKFULAM         HKD    5.31      -        -                      -
                               5.31     5.24      -                      -
   226 LIPPO            HKD    0.78     0.78      -                      -
                               0.78     0.75      -                      -
   227 FIRST SHANGHAI   HKD    0.111    0.118    0.118             144,000
                               0.118    0.113    0.118              16,992
   228 CHINA ENERGY     HKD    0.076    0.082    0.082           3,558,000
                               0.08     0.08     0.08              286,378
   229 RAYMOND IND      HKD    0.96     0.98     0.96               60,000
                               0.96     0.96     0.96               57,600
   230 MINMETALS LAND   HKD    0.30     0.345    0.33              248,000
                               0.325    0.29     0.285              77,130
   232 CON AERO TECH    HKD    0.131    0.146    0.147          71,888,000
                               0.145    0.145    0.128          10,019,544
   234 NEW CENTURY GP   HKD    0.037    0.038    0.037             264,000
                               0.037    0.037    0.037               9,768
   235 CSC HOLDINGS     HKD    0.027    0.028    0.028           1,075,000
                               0.028    0.027    0.027              29,690
   236 SAN MIGUEL HK    HKD    0.90     0.90     0.91               24,000
                               0.90     0.89     0.90               21,780
   237 SAFETY GODOWN    HKD    1.97     2.10     1.97               12,000
                               1.98     1.98     1.97               23,640
   239 PAK FAH YEOW     HKD    2.04     2.06     2.05               97,500
                               2.01     2.01     2.01              197,975
   240 BUILD KING HOLD  HKD    1.13     1.12     1.13              300,350
                               1.12     1.11     1.10              336,278
   241 ALI HEALTH       HKD    2.69     2.75     2.76           42,049,676
                               2.75     2.74     2.63          114,103,905
   242 SHUN TAK HOLD    HKD    0.73     0.74     0.75            1,180,000
                               0.72     0.72     0.72              859,500
   243 QPL INT'L        HKD    0.165    0.165    0.164              25,500
                               0.164    0.149    0.152               3,931
   244 SINCERE          HKD    0.222    0.222     -                      -
                               0.222    0.205     -                      -
   245 CHINA VERED FIN  HKD    0.07     0.071    0.071          60,922,000
                               0.07     0.07     0.068           4,233,524
   247 TST PROPERTIES   HKD   18.48    18.48      -                      -
                              18.48    17.50      -                      -
   248 HKC INT'L HOLD   HKD    0.025    0.025     -                      -
                               0.025    0.024     -                      -
   251 SEA HOLDINGS     HKD    1.70     1.70     1.70              104,000
                               1.52     1.52     1.40              156,340
   252 SE ASIA PPT      HKD    3.00     3.20      -                      -
                               3.00      -        -                      -
   253 SHUNHO HOLDINGS  HKD    0.70     0.81      -                      -
                               0.70     0.65      -                      -
   254 NUR HOLDINGS     HKD    0.087    0.087     -                      -
                               0.087    0.076     -                      -
   255 LUNG KEE         HKD    1.16     1.19      -                      -
                               1.17     1.17      -                      -
   256 CITYCHAMP        HKD    1.01     1.01     1.05            3,450,000
                               1.00     1.00     0.96            3,391,440
   257 EB ENVIRONMENT   HKD    3.26     3.26     3.30           12,093,000
                               3.25     3.25     3.23           39,418,266
   258 TOMSON GROUP     HKD    1.61     1.65     1.65              146,270
                               1.65     1.63     1.63              238,683
   259 YEEBO (INT'L H)  HKD    3.66     3.71     3.75              608,000
                               3.67     3.66     3.66            2,246,900
   260 AVIC JOY HLDG    HKD TRADING SUSPENDED
   261 GBA HOLDINGS     HKD    0.125    0.122    0.117              26,000
                               0.117    0.117    0.117               2,964
   262 DESON DEV INT'L  HKD    0.077    0.074     -                      -
                               0.074    0.058     -                      -
   264 CN INT DEV CORP  HKD    1.05     1.06     1.08              144,000
                               1.04     1.01     1.00              151,480
   265 OV SERVICES      HKD    0.025    0.024    0.023             130,000
                               0.023    0.021    0.023               2,990
   266 TIAN TECK LAND   HKD    1.97      -        -                      -
                               1.97     1.88      -                      -
   267 CITIC            HKD    7.15     7.31     7.39           22,317,696
                               7.31     7.30     7.13          163,084,683
   268 KINGDEE INT'L    HKD    7.55     8.11     8.20           28,333,938
                               8.11     8.10     7.43          225,306,221
   269 CRTG             HKD TRADING SUSPENDED
   270 GUANGDONG INV    HKD    3.41     3.51     3.51           18,212,587
                               3.51     3.50     3.41           63,062,798
   271 ASIASEC PPT      HKD    0.171    0.175     -                      -
                               0.171    0.168     -                      -
   272 SHUI ON LAND     HKD    0.67     0.69     0.69            6,117,232
                               0.68     0.68     0.66            4,146,801
   274 RA SILK ROAD     HKD    0.033    0.04     0.043           5,716,500
                               0.039    0.038    0.035             219,129
   276 MONGOLIA ENERGY  HKD    0.61     0.67     0.62                3,250
                               0.62     0.61     0.62                2,005
   277 TERN PROPERTIES  HKD    1.98     1.98      -                      -
                               1.98     1.78      -                      -
   279 ARTA TECHFIN     HKD    0.031    0.031    0.032           8,334,000
                               0.031    0.029    0.028             245,850
   280 KING FOOK HOLD   HKD    0.405    0.41     0.41              870,000
                               0.41     0.40     0.405             355,870
   285 BYD ELECTRONIC   HKD   24.05    24.35    24.60            3,987,934
                              24.35    24.30    24.05           97,101,021
   286 AIDIGONG         HKD    0.06     0.06     0.061           5,742,017
                               0.06     0.059    0.055             335,440
   287 WINFAIR INV      HKD    4.24      -        -                      -
                               4.24     3.95      -                      -
   288 WH GROUP         HKD    5.80     5.83     5.92           56,221,903
                               5.83     5.81     5.76          327,550,697
   289 WING ON CO       HKD   11.88    12.00    11.84                6,000
                              11.82    11.82    11.80               70,840
   290 GOFINTECH INNOV  HKD    0.475    0.495    0.51            6,402,000
                               0.50     0.475    0.425           2,878,075
   291 CRES BEER-500    HKD   35.00    35.85    36.00            9,387,394
                              35.85    35.80    34.70          334,871,604
   292 ASIA STD HOTEL   HKD    0.056    0.061    0.056             150,109
                               0.054    0.053    0.052               7,884
   293 CATHAY PAC AIR   HKD    8.06     8.21     8.22            4,421,360
                               8.21     8.20     8.07           36,125,729
   294 YANGTZEKIANG     HKD    1.18     1.18      -                      -
                               1.18     1.00      -                      -
   295 KONG SUN HOLD    HKD    0.017    0.019    0.019             250,000
                               0.019    0.018    0.018               4,600
   296 EMPEROR E HOTEL  HKD    0.375    0.395    0.395             795,000
                               0.395    0.385    0.37              306,575
   297 SINOFERT         HKD    0.80     0.82     0.82            4,236,000
                               0.81     0.81     0.80            3,412,700
   298 CHUANG'S CHINA   HKD    0.114    0.13      -                      -
                               0.114    0.107     -                      -
   299 GLORY SUN LAND   HKD    0.172     -        -                      -
                               0.172    0.172     -                      -
   301 SANVO CHEMICALS  HKD    1.10     1.12     1.12                2,000
                               1.12     1.07     1.12                2,240
   302 CMGE             HKD    1.15     1.23     1.26           39,299,600
                               1.22     1.22     1.14           47,659,302
   303 VTECH HOLDINGS   HKD   44.85    44.70    44.90              165,528
                              44.65    44.65    44.30            7,394,280
   305 WULING MOTORS    HKD    0.42     0.415    0.415           1,290,000
                               0.41     0.41     0.405             529,100
   306 KWOON CHUNG BUS  HKD    1.64     1.65     1.62                4,000
                               1.63     1.63     1.62                6,480
   308 CHINA TRAVEL HK  HKD    1.21     1.23     1.24            1,716,448
                               1.22     1.22     1.21            2,107,213
   309 XH NEWS MEDIA    HKD    0.05     0.048    0.05            7,550,000
                               0.048    0.043    0.04              366,533
   310 PROSP INV HOLD   HKD TRADING SUSPENDED
   311 LUEN THAI        HKD    0.186    0.187    0.187               6,000
                               0.186    0.175    0.186               1,121
   312 SHIRBLE STORE    HKD    0.038    0.038    0.035              64,000
                               0.033    0.033    0.033               2,204
   313 RICHLY FIELD     HKD    0.01     0.01     0.01              100,000
                               0.01      -       0.01                1,000
   314 SIPAI HEALTH     HKD    5.90     5.90     5.99              344,400
                               5.90     5.84     5.81            2,018,344
   315 SMARTONE TELE    HKD    3.64     3.68     3.68              424,500
                               3.68     3.65     3.64            1,554,575
   316 OOIL             HKD  103.20   104.90   105.50            1,565,611
                             104.90   104.80   103.00          163,466,096
   317 COMEC            HKD   10.48    10.46    10.76            2,252,000
                              10.46    10.42    10.08           23,333,400
   318 VONGROUP         HKD    0.325    0.38      -                      -
                               0.325    0.315     -                      -
   320 COMPUTIME        HKD    0.37     0.38      -                      -
                               0.37     0.36      -                      -
   321 TEXWINCA HOLD    HKD    0.78     0.77     0.78               50,000
                               0.76     0.76     0.76               38,460
   322 TINGYI           HKD    8.54     8.60     8.70            4,905,081
                               8.59     8.59     8.45           41,978,773
   323 MAANSHAN IRON    HKD    1.12     1.14     1.14            2,628,000
                               1.14     1.13     1.10            2,963,460
   326 CHINA STAR ENT   HKD    0.79     0.82     0.82              240,000
                               0.82     0.75     0.72              181,000
   327 PAX GLOBAL       HKD    6.40     6.51     6.55              742,000
                               6.51     6.50     6.39            4,808,180
   328 ALCO HOLDINGS    HKD   10.42    10.30    11.20              298,600
                              10.30    10.20    10.00            3,216,412
   329 OCI INTL         HKD    0.88     0.95     0.95              372,000
                               0.95     0.93     0.89              343,400
   330 ESPRIT HOLDINGS  HKD    0.205    0.201    0.215           6,077,500
                               0.201    0.20     0.195           1,237,897
   331 FSE LIFESTYLE    HKD    5.41     5.43     5.42               36,000
                               5.42     5.42     5.40              194,710
   332 YUANHENG GAS     HKD    0.056    0.058    0.058          11,908,000
                               0.058    0.056    0.053             671,052
   333 TOP FORM INT'L   HKD    0.30     0.335    0.32               62,000
                               0.32     0.305    0.29               19,360
   334 CH DISPLAY OPT   HKD    0.216    0.226    0.216              72,000
                               0.216    0.216    0.216              15,552
   335 UPBEST GROUP     HKD    0.71     0.80      -                      -
                               0.72     0.72      -                      -
   336 HUABAO INTL      HKD    2.54     2.57     2.57            1,479,000
                               2.57     2.56     2.51            3,771,590
   337 GREENLAND HK     HKD    0.189    0.194    0.192           1,577,000
                               0.188    0.188    0.183             296,610
   338 SHANGHAI PECHEM  HKD    1.03     1.05     1.05           10,046,000
                               1.04     1.04     1.02           10,355,100
   339 CORE ECON INV    HKD    0.26     0.27     0.26               50,000
                               0.26     0.24     0.26               13,000
   340 TONGGUAN GOLD    HKD    0.495    0.51     0.52              334,000
                               0.50     0.50     0.475             165,600
   341 CAFE DE CORAL H  HKD    7.94     7.95     8.03              448,000
                               7.95     7.93     7.85            3,559,900
   343 CULTURECOM HOLD  HKD    0.235    0.238    0.238             536,000
                               0.236    0.236    0.223             121,803
   345 VITASOY INT'L    HKD    5.63     5.51     5.63            1,090,000
                               5.51     5.50     5.44            6,010,940
   346 YANCHANG PETRO   HKD    0.40     0.43     0.43              150,000
                               0.43     0.40     0.425              63,875
   347 ANGANG STEEL     HKD    1.26     1.29     1.30            3,565,880
                               1.28     1.28     1.26            4,563,708
   348 CHINAHEALTHWISE  HKD    0.056    0.058    0.056             320,000
                               0.056    0.052    0.055              17,890
   351 ASIA ENERGY LOG  HKD    0.25     0.24     0.24               76,600
                               0.24     0.238    0.239              18,388
   352 FORTUNE SUN      HKD    0.086    0.098     -                      -
                               0.086    0.066     -                      -
   353 ENERGY INTINV    HKD    1.06     1.06     1.08            4,012,000
                               1.06     1.05     1.03            4,240,440
   354 CHINASOFT INT'L  HKD    4.47     4.80     4.85           29,849,038
                               4.79     4.79     4.48          142,364,670
   355 CENTURY C INT'L  HKD    0.213    0.204    0.207             483,250
                               0.196    0.195    0.194              95,909
   356 DT CAPITAL       HKD    0.047    0.046     -                      -
                               0.046    0.042     -                      -
   357 MEILAN AIRPORT   HKD    7.14     7.34     7.34              712,000
                               7.32     7.28     7.14            5,150,389
   358 JIANGXI COPPER   HKD   15.30    15.76    15.90            8,230,620
                              15.76    15.74    15.30          128,959,296
   360 NEW FOCUS AUTO   HKD    0.175    0.17     0.18            9,516,000
                               0.17     0.158    0.153           1,566,340
   361 SINO GOLF HOLD   HKD    0.035    0.04     0.035             320,000
                               0.035    0.035    0.035              11,200
   362 C ZENITH CHEM    HKD    0.10     0.10     0.101           4,032,812
                               0.10     0.099    0.098             398,085
   363 SHANGHAI IND H   HKD   10.62    10.90    10.94              775,000
                              10.90    10.88    10.66            8,375,929
   365 SINO ICT         HKD    0.16     0.18     0.18              200,000
                               0.18     0.162    0.16               35,372
   366 LUKS GROUP (VN)  HKD    0.84     0.92      -                      -
                               0.84     0.84      -                      -
   367 CHUANG'S INT'L   HKD    0.35     0.355    0.36              480,000
                               0.35     0.35     0.35              171,400
   368 SUPERLAND GROUP  HKD    0.22      -        -                      -
                               0.22     0.213     -                      -
   369 WING TAI PPT     HKD    2.20     2.20      -                      -
                               2.20     2.18      -                      -
   370 CHINA BEST       HKD    0.141    0.142     -                      -
                               0.141     -        -                      -
   371 BJ ENT WATER     HKD    1.90     1.95     1.95           13,411,141
                               1.95     1.94     1.90           25,958,391
   372 PT INTL DEV      HKD    0.063    0.064     -                      -
                               0.063    0.058     -                      -
   373 ALLIED GROUP     HKD    1.40     1.45     1.40              290,000
                               1.40     1.38     1.40              406,000
   374 FOUR SEAS MER    HKD    2.50      -        -                      -
                               2.50     2.38      -                      -
   375 YGM TRADING      HKD    0.95     0.95      -                      -
                               0.95     0.85      -                      -
   376 YUNFENG FIN      HKD    0.86     0.88     0.90              128,000
                               0.88     0.83     0.80              110,480
   377 CHINA HUAJUN GP  HKD    0.80     1.04     1.74               19,480
                               1.04     0.90     0.83               20,084
   379 EG LEASING       HKD    0.039    0.048    0.049              20,000
                               0.048    0.036    0.04                  890
   380 CHINA PIPE       HKD    0.085    0.085     -                      -
                               0.085    0.075     -                      -
   381 KIU HUNG INT'L   HKD    0.134    0.141     -                      -
                               0.134    0.13      -                      -
   382 EDVANTAGE GROUP  HKD    2.34     2.35     2.37              528,789
                               2.35     2.33     2.30            1,239,070
   383 CHINA MED&HCARE  HKD    0.68     0.80     0.68               10,000
                               0.68     0.68     0.68                6,800
   384 CHINA GAS HOLD   HKD    7.00     7.18     7.18            5,555,752
                               7.18     7.15     6.98           39,469,257
   385 CHINNEY ALLI     HKD    0.39     0.40     0.405              14,000
                               0.38     0.35     0.405               5,670
   386 SINOPEC CORP     HKD    4.71     4.71     4.77          101,912,074
                               4.71     4.70     4.69          481,311,554
   387 LEEPORT(HOLD)    HKD    0.83     0.88      -                      -
                               0.83     0.64      -                      -
*  388 HKEX             HKD  230.80   239.00   239.80           12,591,951
                             239.00   238.80   230.60        2,979,211,461
   389 TONTINE WINES    HKD    0.57     0.59     0.60              111,400
                               0.59     0.56     0.56               63,582
   390 CHINA RAILWAY    HKD    4.01     4.04     4.06           17,404,800
                               4.03     4.03     4.00           70,093,228
   391 MEI AH ENTER     HKD    0.133    0.13     0.131             120,000
                               0.129    0.123    0.129              15,600
   392 BEIJING ENT      HKD   24.05    24.70    24.80            2,404,256
                              24.65    24.65    24.10           58,943,200
   393 GLORIOUS SUN     HKD    0.85     0.85     0.85              128,000
                               0.85     0.84     0.84              108,240
   396 HING LEE (HK)    HKD    0.048    0.048     -                      -
                               0.048    0.041     -                      -
   397 MINERVA GROUP    HKD    0.134    0.133    0.136             108,825
                               0.133    0.13     0.129              14,412
   398 ORIENTAL WATCH   HKD    3.50     3.50     3.53              214,000
                               3.49     3.49     3.47              749,400
   399 INNOVATIVE PHAR  HKD    0.20     0.199    0.199             125,000
                               0.199    0.191    0.193              24,155
   400 INGDAN           HKD    1.00     1.01     1.02              156,000
                               1.01     0.98     0.97              156,300
   401 WANJIA GROUP     HKD    0.063    0.07     0.063             620,000
                               0.063    0.057    0.054              34,140
   403 STARLITE HOLD    HKD    0.203    0.218     -                      -
                               0.203    0.183     -                      -
   405 YUEXIU REIT      HKD    0.85     0.88     0.88            4,746,045
                               0.88     0.87     0.84            4,127,677
   406 YAU LEE HOLD     HKD    1.10     1.25      -                      -
                               1.10     1.01      -                      -
   408 YIP'S CHEMICAL   HKD    1.54     1.62     1.54              152,000
                               1.55     1.55     1.52              233,080
   410 SOHO CHINA       HKD    0.72     0.70     0.73            3,978,500
                               0.70     0.69     0.68            2,749,932
   411 LAM SOON (HK)    HKD    9.00     9.40      -                      -
                               9.00     8.70      -                      -
   412 SDHG             HKD    5.66     5.98     5.98            6,795,602
                               5.98     5.96     5.56           39,690,804
   413 SC HOLDINGS      HKD    0.048    0.047    0.047             152,000
                               0.047    0.043    0.041               6,448
   417 TSE SUI LUEN     HKD    0.84     0.84     0.84               90,000
                               0.84     0.80     0.83               75,560
   418 FOUNDER HOLD     HKD    0.48     0.51     0.495             184,000
                               0.48     0.48     0.48               88,470
   419 HUAYI TENCENT    HKD    0.076    0.092    0.092          37,150,000
                               0.091    0.091    0.076           3,149,160
   420 FOUNTAIN SET     HKD    0.48     0.49     0.495             340,000
                               0.49     0.48     0.48              165,700
   422 VMEP HOLDINGS    HKD    0.67     0.71     0.67                3,000
                               0.68     0.68     0.67                2,010
   423 HKET HOLDINGS    HKD    0.89     0.89      -                      -
                               0.89     0.86      -                      -
   424 MECOM PWR W2405  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
   425 MINTH GROUP      HKD   12.86    13.20    13.24            1,176,260
                              13.20    13.18    12.72           15,432,940
   426 ONE MEDIA GROUP  HKD    0.055    0.055     -                      -
                               0.055    0.043     -                      -
   428 COCOON HOLDINGS  HKD    0.102    0.11     0.123           1,996,000
                               0.109    0.10     0.094             223,578
   430 ORIENTAL EXPL    HKD    0.295    0.29     0.29               32,000
                               0.29     0.275    0.285               9,240
   431 G CHINA FIN      HKD    0.113    0.112    0.112             296,000
                               0.112    0.107    0.109              33,088
   432 PCPD             HKD    0.171    0.173    0.178             139,961
                               0.173    0.171    0.168              24,219
   433 NORTH MINING     HKD    0.055    0.055    0.056           9,160,000
                               0.055    0.053    0.054             494,740
   434 BOYAA            HKD    1.94     2.00     2.17            5,802,100
                               1.98     1.98     1.94           11,901,496
   435 SUNLIGHT REIT    HKD    1.62     1.71     1.71            3,355,000
                               1.69     1.69     1.59            5,556,771
   436 NU ENVIRO        HKD    0.067    0.08      -                      -
                               0.067    0.06      -                      -
   438 IRICO NEWENERGY  HKD    3.00     2.90     3.00               16,600
                               2.90     2.88     2.80               49,700
   439 KUANGCHI         HKD    0.61     0.60     0.64              108,000
                               0.60     0.58     0.60               65,740
   440 DAH SING         HKD   20.25    21.55    21.75              723,800
                              21.50    21.50    20.35           15,386,580
   442 DOMAINE POWER    HKD    1.15     1.14     1.15                8,000
                               1.14     1.05     1.15                9,200
   444 SINCEREWATCH HK  HKD    0.02     0.02     0.02              480,000
                               0.02     0.019    0.019               9,130
   450 HUNG HING PRINT  HKD    1.17     1.18     1.18               40,000
                               1.18     1.17     1.18               47,200
   451 GCL NEWENERGY    HKD    0.325    0.32     0.335           3,693,591
                               0.32     0.315    0.31            1,176,907
   455 TIANDA PHARMA    HKD    0.265    0.265     -                      -
                               0.265    0.245     -                      -
   456 NEW CITY DEV     HKD    0.60     0.60     0.60               60,000
                               0.60     0.53     0.60               36,000
   458 TRISTATE HOLD    HKD    2.69     2.83     2.66               84,000
                               2.66     2.66     2.66              223,440
   459 LEGEND UPSTAR    HKD    0.096    0.095    0.096             865,500
                               0.095    0.085    0.083              78,443
   460 SIHUAN PHARM     HKD    0.51     0.53     0.53            7,475,000
                               0.53     0.52     0.51            3,873,460
   464 CHINA IN-TECH    HKD    0.44     0.44      -                      -
                               0.44     0.39      -                      -
   465 FUTONG TECH      HKD    0.29     0.28     0.28               54,000
                               0.28     0.275    0.28               15,120
   467 UNITEDENERGY GP  HKD    0.56     0.57     0.57          185,442,626
                               0.56     0.56     0.56          104,331,210
   468 GAPACK           HKD    2.14     2.18     2.18            1,447,000
                               2.16     2.16     2.13            3,126,390
   471 SILKWAVE INC     HKD    0.124    0.12     0.127           5,908,000
                               0.12     0.115    0.108             690,416
   472 NEW SILKROAD     HKD    0.139    0.16     0.15               60,000
                               0.15     0.141    0.149               8,980
   474 ACESO LIFE SCI   HKD    0.155    0.159    0.159             104,000
                               0.159    0.148    0.15               15,964
   475 CENTRAL DEV H    HKD    0.72     0.69      -                      -
                               0.69     0.58      -                      -
   476 EV DYNAMICS      HKD    0.107    0.104    0.116             850,000
                               0.105    0.10     0.10               88,000
   480 HKR INT'L        HKD    1.22     1.24     1.25               65,048
                               1.24     1.19     1.20               80,102
   482 SANDMARTIN INTL  HKD    0.108    0.11     0.11               90,000
                               0.11     0.086    0.108               9,760
   483 BAUHAUS INT'L    HKD    0.415    0.47      -                      -
                               0.415    0.40      -                      -
   484 FORGAME          HKD    0.80     0.93     0.78                4,000
                               0.78     0.77     0.78                3,050
   485 CHINASINOSTAR    HKD    0.149    0.166     -                      -
                               0.153    0.156     -                      -
   486 RUSAL            HKD    2.57     2.56     2.55              307,000
                               2.55     2.50     2.48              770,290
   487 SUCCESSUNIVERSE  HKD    0.087    0.104    0.089             120,000
                               0.09     0.09     0.088              10,616
   488 LAI SUN DEV      HKD    0.495    0.48     0.495              57,902
                               0.475    0.47     0.42               27,713
   489 DONGFENG GROUP   HKD    2.90     2.97     3.03           22,224,856
                               2.97     2.96     2.92           66,196,732
   491 EMPEROR CULTURE  HKD    0.033    0.034    0.032             100,000
                               0.032    0.032    0.031               3,140
   493 GOME RETAIL      HKD    0.024    0.029    0.031         679,291,000
                               0.029    0.028    0.024          18,892,090
   495 PALADIN          HKD    0.033    0.037     -                      -
                               0.033    0.028     -                      -
   496 KASEN            HKD    0.265    0.295    0.30              865,000
                               0.295    0.28     0.275             254,190
   497 CSI PROPERTIES   HKD    0.087    0.09     0.09            1,550,000
                               0.09     0.088    0.088             138,860
   498 BLUE RIVER HLDG  HKD    0.191    0.187    0.171              40,000
                               0.171    0.171    0.17                6,830
   499 QINGDAO HLDGS    HKD    0.138    0.138     -                      -
                               0.138    0.122     -                      -
   500 FRONTIER SER     HKD    0.216    0.215    0.216             488,660
                               0.21     0.207    0.201             101,220
   505 XINGYE ALLOY     HKD    1.02     1.02     1.02               88,000
                               1.02     1.00     1.00               88,760
   506 CHINA FOODS      HKD    2.93     2.96     2.95              264,000
                               2.91     2.91     2.91              772,780
   508 DINGYI GP INV    HKD    0.295    0.29     0.295              40,000
                               0.29     0.275    0.285              11,650
   509 SUNSHINE         HKD    0.011    0.011    0.01            2,895,000
                               0.01     0.01     0.01               28,950
   510 CASH FIN SER GP  HKD    0.205    0.215    0.21                6,600
                               0.21     0.205    0.21                1,375
   511 TVB              HKD    3.10     3.12     3.14              501,800
                               3.12     3.11     3.08            1,564,509
   512 GRAND PHARMA     HKD    3.99     4.07     4.10            1,701,500
                               4.05     4.05     3.93            6,885,490
   513 CONTINENTAL H    HKD    0.211    0.30     0.191              20,000
                               0.191    0.20     0.191               3,820
   515 CHINASILVER TEC  HKD    0.124    0.127    0.132             180,000
                               0.127    0.113    0.114              21,310
   517 COSCO SHIP INTL  HKD    3.61     3.64     3.65              498,000
                               3.64     3.63     3.62            1,808,580
   518 TUNGTEX (HOLD)   HKD    0.225    0.235     -                      -
                               0.225    0.225     -                      -
   519 APPLIED DEV      HKD    0.056    0.061    0.063             265,000
                               0.061    0.056    0.058              16,160
   520 XIABUXIABU       HKD    1.61     1.62     1.63            3,843,000
                               1.61     1.61     1.57            6,122,735
   521 CWT INT'L        HKD TRADING SUSPENDED
   522 ASMPT            HKD   95.65   102.30   104.40            5,092,901
                             102.30   102.20    95.70          517,226,352
   524 GW TERROIR       HKD    0.25     0.265     -                      -
                               0.25      -        -                      -
   525 GUANGSHEN RAIL   HKD    1.92     1.95     1.99            7,948,367
                               1.95     1.94     1.89           15,582,927
   526 LISI GP HOLD     HKD    0.069    0.066    0.069           9,740,000
                               0.066    0.065    0.066             649,314
   527 RUIFENG RENEW    HKD TRADING SUSPENDED
   528 KINGDOM HOLDING  HKD    1.20     1.20      -                      -
                               1.20     1.17      -                      -
   529 SIS INT'L        HKD    1.61     1.69      -                      -
                               1.61     1.61      -                      -
   531 SAMSON HOLDING   HKD    0.125    0.129    0.129             112,000
                               0.129    0.125    0.125              14,040
   532 WKK INTL (HOLD)  HKD    0.49     0.55      -                      -
                               0.49     0.455     -                      -
   533 GOLDLION HOLD    HKD    1.04     1.04     1.04              115,000
                               1.01     1.00     1.00              115,300
   535 GEMDALE PPT      HKD    0.244    0.25     0.25            3,244,000
                               0.25     0.248    0.244             803,298
   536 TRADELINK        HKD    0.92     0.92     0.92               98,000
                               0.92     0.91     0.92               90,160
   538 AJISEN (CHINA)   HKD    1.05     1.04     1.05            1,279,000
                               1.04     1.03     1.03            1,332,535
   540 SPEEDY GLOBAL    HKD    0.045    0.051     -                      -
                               0.045    0.042     -                      -
   542 CN CULTURAL T&A  HKD    0.212    0.131    0.212          14,624,000
                               0.13     0.13     0.118           2,255,648
   543 PACIFIC ONLINE   HKD    0.45     0.445    0.45               48,000
                               0.415    0.415    0.415              20,095
   544 DAIDO GROUP      HKD    0.125    0.123    0.114              80,000
                               0.114    0.114    0.114               9,120
   546 FUFENG GROUP     HKD    5.08     5.35     5.37           12,023,004
                               5.35     5.34     5.09           63,124,400
   547 DIGITAL DOMAIN   HKD    0.45     0.435    0.445           2,006,750
                               0.43     0.43     0.43              872,367
   548 SHENZHENEXPRESS  HKD    7.15     7.16     7.16              622,000
                               7.16     7.11     7.11            4,439,920
   550 KINGKEY INT CUL  HKD TRADING SUSPENDED
   551 YUE YUEN IND     HKD   11.80    12.00    12.06            1,790,500
                              12.00    11.96    11.80           21,401,187
   552 CHINACOMSERVICE  HKD    3.62     3.70     3.72            8,980,000
                               3.69     3.69     3.62           33,123,030
   553 NANJING PANDA    HKD    2.43     2.49     2.49            1,140,000
                               2.48     2.48     2.40            2,815,140
   554 HANS ENERGY      HKD    0.203    0.203    0.203           3,078,000
                               0.197    0.197    0.195             609,994
   556 PAN ASIA ENVIRO  HKD    0.38     0.385    0.37              178,000
                               0.37     0.37     0.35               63,770
   557 TIANYUAN HEALTH  HKD    0.87     0.90      -                      -
                               0.87     0.66      -                      -
   558 LK TECH          HKD    2.93     3.03     3.05            2,954,750
                               3.03     3.01     2.93            8,866,150
   559 DETAI NEWENERGY  HKD    0.013    0.013    0.013             330,000
                               0.013    0.011    0.011               3,690
   560 CHU KONG SHIP    HKD    0.78     0.77     0.78            1,050,000
                               0.77     0.76     0.71              796,200
   563 SH IND URBAN     HKD    0.44     0.44     0.44              144,750
                               0.44     0.43     0.425              62,154
   564 ZMJ              HKD   11.68    11.90    12.00              780,800
                              11.90    11.86    11.62            9,249,556
   565 ART GROUP HOLD   HKD    0.228    0.226    0.244          10,655,000
                               0.225    0.213    0.21            2,412,580
   567 DAISHOMICROLINE  HKD    0.052    0.05     0.052             112,000
                               0.051    0.045    0.052               5,656
   568 SHANDONG MOLONG  HKD    1.03     1.07     1.08              118,800
                               1.07     1.05     1.01              124,740
   570 TRAD CHI MED     HKD    4.33     4.33     4.34           13,488,000
                               4.33     4.32     4.31           58,362,802
   571 ESUN HOLDINGS    HKD    0.05     0.047    0.057           2,296,000
                               0.046    0.046    0.045             106,694
   572 FW HOLDINGS      HKD    0.78     0.70     0.78              468,002
                               0.70     0.67     0.66              328,361
   573 TAO HEUNG HLDGS  HKD    0.71     0.73      -                      -
                               0.71     0.71      -                      -
   574 PASHUN INT'L     HKD    0.048    0.046    0.048             394,000
                               0.043    0.043    0.043              18,002
   575 REGENT PACIFIC   HKD    0.425    0.465     -                      -
                               0.425    0.33      -                      -
   576 ZHEJIANGEXPRESS  HKD    5.05     5.09     5.13            6,499,983
                               5.08     5.08     5.05           33,167,625
   579 JNCEC            HKD    1.81     1.87     1.88            6,810,000
                               1.87     1.86     1.81           12,625,100
   580 SUN.KING TECH    HKD    1.14     1.16     1.19            1,288,000
                               1.16     1.15     1.14            1,488,540
   581 CHINA ORIENTAL   HKD    1.01     1.00     1.01            1,122,000
                               1.00     0.99     0.99            1,118,960
   582 SHIN HWA WORLD   HKD    0.035    0.036    0.036          39,961,720
                               0.036    0.035    0.032           1,346,114
   583 GWPA HOLDINGS    HKD    0.30     0.30     0.30               18,000
                               0.30     0.29     0.295               5,340
   585 IMAGI INT'L      HKD    0.29     0.315    0.29               48,120
                               0.29     0.285    0.29               13,953
   586 CONCH VENTURE    HKD    5.25     5.43     5.47            8,466,500
                               5.43     5.42     5.24           45,666,797
   587 CONCH ENVIRO     HKD    0.71     0.74     0.74            3,717,500
                               0.72     0.72     0.70            2,681,012
   588 BEIJING N STAR   HKD    0.65     0.67     0.67              284,000
                               0.67     0.66     0.65              187,140
   589 JIANZHONG CONS   HKD TRADING SUSPENDED
   590 LUK FOOK HOLD    HKD   18.26    18.50    18.50              878,000
                              18.40    18.40    18.04           16,059,659
   591 C HIGHPRECISION  HKD    0.105    0.104    0.106           1,140,000
                               0.104    0.103    0.10              117,636
   592 BOSSINI INT'L    HKD    0.126    0.128    0.129             282,000
                               0.128    0.12     0.126              35,734
   593 DREAMEAST        HKD TRADING SUSPENDED
   595 AV CONCEPT HOLD  HKD    0.40     0.415    0.42                7,280
                               0.415    0.39     0.40                2,992
   596 INSPUR DIGI ENT  HKD    3.26     3.63     3.69            7,538,000
                               3.63     3.62     3.29           26,919,840
   598 SINOTRANS        HKD    4.10     4.25     4.25           12,573,748
                               4.25     4.24     4.09           52,811,815
   599 E. BON HOLDINGS  HKD    0.165    0.165     -                  4,000
                               0.165    0.151     -                    612
   600 CHINA INFRA INV  HKD TRADING SUSPENDED
   601 REMT             HKD    0.062    0.06      -                      -
                               0.06     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     0.93     0.93            2,396,000
                               0.93     0.92     0.91            2,200,916
   605 C FIN SERVICES   HKD    0.255    0.295     -                      -
                               0.255     -        -                      -
   606 SCE CM           HKD    0.27     0.31     0.29              411,000
                               0.275    0.275    0.275             115,130
   607 FULLSHARE        HKD    0.43     0.46     0.43               80,000
                               0.43     0.405    0.405              32,860
   608 HIGH FASHION     HKD    1.46     1.48      -                      -
                               1.46     1.45      -                      -
   609 TIANDE CHEMICAL  HKD    1.14     1.16     1.15              300,000
                               1.15     1.13     1.14              343,480
   610 WAI KEE HOLD     HKD    0.87     0.88      -                      -
                               0.87     0.81      -                      -
   611 CNE TECH CORP    HKD    0.305    0.315    0.315             464,000
                               0.315    0.305    0.305             145,750
   612 DING YI FENG     HKD    0.45     0.43     0.485           5,041,000
                               0.41     0.41     0.40            2,130,435
   613 PLANETREE INT'L  HKD    0.215    0.215     -                      -
                               0.215     -        -                      -
   616 EMINENCE ENT     HKD    0.17     0.188    0.19              425,000
                               0.182    0.176    0.168              75,965
   617 PALIBURG HOLD    HKD    0.73     0.76     0.76               19,509
                               0.76     0.71     0.68               14,306
   618 PKU RESOURCES    HKD    0.087    0.09     0.091           7,298,000
                               0.088    0.087    0.085             645,322
   619 SOUTH CHINA FIN  HKD    0.15      -        -                      -
                               0.15     0.144     -                      -
   620 DTXS SILK ROAD   HKD TRADING SUSPENDED
   621 TAUNG GOLD       HKD TRADING SUSPENDED
   622 OSHIDORI         HKD    0.159    0.18     0.173              12,000
                               0.173    0.159    0.158               1,986
   623 SINOMEDIA        HKD    1.05     1.05     1.05               71,000
                               1.03     1.04     1.03               73,470
   626 PUBLIC FIN HOLD  HKD    1.20     1.25     1.23               80,000
                               1.20     1.20     1.20               97,860
   627 JAPAN KYOSEI     HKD    1.39     1.47     1.46               20,000
                               1.46     1.25     1.46               29,200
   628 GOME FIN TECH    HKD    0.203    0.199    0.20              280,000
                               0.199    0.194    0.19               55,262
   629 YUE DA INTL      HKD    0.126     -       0.126             279,000
                               0.126    0.126    0.126              35,154
   630 AMCO UNITED      HKD    0.119    0.119     -                 28,000
                               0.119     -        -                  3,332
   631 SANY INT'L       HKD    4.99     5.05     5.15           12,721,277
                               5.05     5.04     4.99           64,080,639
   632 CHK OIL          HKD    0.077    0.088    0.078               8,000
                               0.078    0.069    0.078                 624
   635 PLAYMATES        HKD    0.56     0.56     0.56                6,000
                               0.56     0.54     0.56                3,360
   636 KERRY LOG NET    HKD    7.50     7.54     7.65              269,520
                               7.54     7.50     7.50            2,029,794
   637 LEE KEE          HKD    0.145    0.145     -                      -
                               0.145    0.141     -                      -
   638 KIN YAT HOLD     HKD    0.65     0.65     0.65               88,000
                               0.65     0.64     0.64               57,080
   639 SHOUGANG RES     HKD    2.92     2.90     2.94            3,262,064
                               2.90     2.89     2.88            9,480,068
   640 INFINITY DEV     HKD    0.71     0.73      -                      -
                               0.71     0.70      -                      -
   641 CHTC FONG'S INT  HKD    0.265    0.285    0.29                2,000
                               0.285    0.238    0.29                  580
   643 CARRY WEALTH     HKD    0.20     0.20      -                      -
                               0.20     0.17      -                      -
   645 ARES ASIA        HKD    0.089    0.11      -                      -
                               0.089    0.081     -                      -
   646 CHINA ENV TEC    HKD    0.178    0.185     -                      -
                               0.178     -        -                      -
   648 SOFTMEDX-NEW     HKD TRADING SUSPENDED
   650 PRODUCTIVE TECH  HKD    0.285    0.30     0.305          72,372,000
                               0.295    0.295    0.28           21,145,240
   653 BONJOUR HOLD     HKD    0.064    0.066    0.068           1,827,200
                               0.061    0.061    0.061             120,799
   655 HK CHINESE LTD   HKD    0.275    0.30     0.28              954,000
                               0.28     0.28     0.27              266,700
   656 FOSUN INTL       HKD    4.39     4.45     4.45            1,747,663
                               4.43     4.43     4.38            7,718,276
   657 G-VISION INT'L   HKD    0.019    0.019     -                      -
                               0.019    0.016     -                      -
   658 C TRANSMISSION   HKD    0.72     0.73     0.73              558,000
                               0.73     0.72     0.71              401,450
   659 NWS HOLDINGS     HKD    6.53     6.60     6.59              564,606
                               6.59     6.59     6.41            3,690,160
   660 WAI CHUN BIOTEC  HKD    0.115    0.114    0.101              82,800
                               0.095    0.093    0.095               8,090
   661 CDAYENONFER      HKD    0.074    0.075    0.079           3,072,000
                               0.075    0.074    0.071             225,870
   662 ASIA FINANCIAL   HKD    3.35     3.45      -                      -
                               3.35     3.35      -                      -
   663 KING STONE ENGY  HKD TRADING SUSPENDED
   666 REPT BATTERO     HKD   14.56    14.64    14.70              155,400
                              14.64    14.62    14.50            2,262,656
   667 CHINA EAST EDU   HKD    2.18     2.26     2.26            4,604,500
                               2.25     2.25     2.16           10,170,560
   668 DOYEN INTL HOLD  HKD    0.078    0.089    0.085              26,000
                               0.085    0.076    0.085               2,210
   669 TECHTRONIC IND   HKD  105.00   106.70   106.90            5,934,602
                             106.70   106.60   105.00          628,943,304
   670 CHINA EAST AIR   HKD    1.90     1.96     1.97            3,643,092
                               1.96     1.95     1.88            7,070,845
   672 ZHONGAN GROUP    HKD    0.09     0.089    0.093           1,056,800
                               0.089    0.088    0.088              94,167
   673 CHINA HEALTH     HKD    0.86     0.86     0.86            2,121,900
                               0.85     0.85     0.85            1,808,379
   674 CHINA TANGSHANG  HKD    0.065    0.069     -                      -
                               0.065    0.06      -                      -
   675 K & P INT'L      HKD    0.495    0.53      -                      -
                               0.495    0.47      -                      -
   676 PEGASUS INT'L    HKD    0.72     0.80      -                      -
                               0.72     0.64      -                      -
   677 GOLDEN RES DEV   HKD    0.42     0.425    0.425             894,000
                               0.415    0.41     0.415             373,070
   679 ASIA TELE-NET    HKD    0.87     0.95      -                      -
                               0.90     0.87      -                      -
   681 CHI PEOPLE HOLD  HKD    0.024    0.024    0.024           4,177,807
                               0.024    0.022    0.023              96,378
   682 CHAODA MODERN    HKD    0.036    0.037    0.036             956,000
                               0.036    0.034    0.036              34,416
   683 KERRY PPT        HKD   13.84    14.34    14.38            1,241,596
                              14.34    14.32    13.84           17,687,403
   684 ALLAN INT'L      HKD    0.80     0.84     0.80               44,000
                               0.80     0.80     0.80               35,200
   685 MEDIA CHINESE    HKD    0.173    0.178     -                      -
                               0.173    0.167     -                      -
   686 BJ ENERGY INTL   HKD    0.131    0.133    0.134             882,000
                               0.131    0.131    0.13              115,860
   687 TYSAN HOLDINGS   HKD    0.30     0.35     0.345              24,000
                               0.345    0.31     0.305               7,410
   688 CHINA OVERSEAS   HKD   11.80    12.16    12.36           25,060,500
                              12.14    12.14    11.78          304,437,946
   689 EPI (HOLDINGS)   HKD    0.023    0.023    0.023             828,000
                               0.023    0.022    0.022              18,306
   690 UNI-BIO GROUP    HKD    0.086    0.081    0.092           6,280,000
                               0.081    0.078    0.079             507,840
   691 SHANSHUI CEMENT  HKD    0.74     0.74      -                      -
                               0.74     0.69      -                      -
   693 TAN CHONG INT'L  HKD    1.33     1.45      -                      -
                               1.35     1.31      -                      -
   694 BEIJING AIRPORT  HKD    2.35     2.44     2.44            5,846,000
                               2.43     2.43     2.34           14,076,460
   695 DONGWU CEMENT    HKD    1.89     1.88     2.00              168,000
                               1.88     1.85     1.85              315,560
   696 TRAVELSKY TECH   HKD    9.56    10.04    10.12            6,611,886
                              10.04    10.02     9.56           65,488,521
   697 SHOUCHENG        HKD    1.33     1.37     1.36            1,502,000
                               1.34     1.34     1.33            2,017,108
   698 TONGDA GROUP     HKD    0.073    0.074    0.076           8,190,000
                               0.073    0.072    0.071             600,770
*  700 TENCENT          HKD  332.40   344.20   345.00           41,472,682
                             344.20   344.00   335.40       14,131,709,369
   701 CNT GROUP        HKD    0.32     0.33      -                      -
                               0.32     0.30      -                      -
   702 SINO OIL & GAS   HKD    0.049    0.054    0.057           1,430,000
                               0.053    0.053    0.05               74,300
   703 FUTURE BRIGHT    HKD    0.265    0.26     0.26            1,038,000
                               0.255    0.255    0.25              262,350
   704 HUSCOKE HLDGS    HKD    0.147    0.146     -                      -
                               0.146     -        -                      -
   707 ATV HOLDINGS     HKD    0.213    0.218    0.22              568,000
                               0.20     0.20     0.20              120,224
   708 EVERG VEHICLE    HKD    0.204    0.209    0.218           8,051,000
                               0.207    0.206    0.202           1,665,555
   709 GIORDANO INT'L   HKD    1.97     1.96     2.00            4,143,000
                               1.95     1.95     1.94            8,122,990
   710 BOE VARITRONIX   HKD    4.45     4.55     4.57            2,527,000
                               4.55     4.50     4.47           11,444,660
   711 ASIA ALLIED INF  HKD    0.48     0.48      -                      -
                               0.48     0.47      -                      -
   712 COMTEC SOLAR     HKD    0.133    0.155    0.15              446,000
                               0.15     0.136    0.134              60,296
   713 WORLD HOUSEWARE  HKD    0.465    0.465    0.445             120,000
                               0.445    0.445    0.445              53,400
   715 CHINA OCEANWIDE  HKD TRADING SUSPENDED
   716 SINGAMAS CONT    HKD    0.52     0.53     0.54            7,742,000
                               0.52     0.52     0.51            4,078,900
   717 EMPEROR CAPITAL  HKD    0.034    0.035    0.035             897,000
                               0.033    0.033    0.033              31,278
   718 TAI UNITED HOLD  HKD TRADING SUSPENDED
   719 SHANDONG XINHUA  HKD    5.29     5.35     5.36            1,130,000
                               5.34     5.34     5.28            6,020,120
   720 AUTO ITALIA      HKD    0.155    0.156    0.155             155,000
                               0.155    0.146    0.155              23,950
   721 C FIN INT INV    HKD TRADING SUSPENDED
   722 UMP              HKD    0.48     0.485    0.485             102,000
                               0.485    0.48     0.48               49,460
   723 RELIANCE GLO HL  HKD    0.021    0.021    0.024         209,053,622
                               0.021    0.02     0.019           4,189,520
   724 RUIXIN INT'L     HKD    0.121    0.131    0.106              50,000
                               0.106    0.106    0.106               5,300
   725 PERENNIAL INT'L  HKD    0.51     0.64      -                      -
                               0.51     0.44      -                      -
   726 DIT GROUP        HKD    0.068    0.065    0.063             525,000
                               0.061    0.062    0.06               31,675
   727 CROWNICORP       HKD TRADING SUSPENDED
   728 CHINA TELECOM    HKD    4.39     4.42     4.42           48,022,777
                               4.42     4.41     4.34          210,872,728
   730 CAPITAL IND FIN  HKD    0.14     0.138     -                 20,000
                               0.139    0.128     -                  2,600
   731 C&D NEWIN        HKD    0.176    0.148    0.165           1,180,000
                               0.148    0.147    0.148             187,580
   732 TRULY INT'L      HKD    0.79     0.81     0.81            2,548,000
                               0.81     0.80     0.78            2,047,892
   733 HOPEFLUENT       HKD    0.48     0.54      -                      -
                               0.48     0.475     -                      -
   736 CHINA PPT INV    HKD    0.116    0.128     -                     45
                               0.116    0.096     -                      4
   737 BAY AREA DEV     HKD    1.71     1.73     1.73              477,832
                               1.70     1.69     1.70              820,987
   738 LE SAUNDA        HKD    0.385    0.395     -                      -
                               0.39     0.39      -                      -
   743 ASIA CEMENT CH   HKD    1.83     1.91     1.92              735,500
                               1.91     1.88     1.85            1,387,520
   745 CN CULTURE GP    HKD    0.22      -        -                      -
                               0.22      -        -                      -
   746 L & M CHEMICAL   HKD    3.23     3.24     3.23               10,031
                               3.23     3.23     3.23               32,400
   747 SHENYANG PUBLIC  HKD    0.052    0.055     -                      -
                               0.052    0.05      -                      -
   750 SFSY ENERGY      HKD    0.315    0.31     0.315             341,000
                               0.31     0.305    0.305             106,895
   751 SKYWORTH GROUP   HKD    3.09     3.18     3.18            4,568,829
                               3.18     3.17     3.02           14,279,072
   752 PICO FAR EAST    HKD    1.63     1.60     1.61              174,000
                               1.60     1.59     1.59              278,520
   753 AIR CHINA        HKD    3.76     3.89     3.90           20,206,744
                               3.89     3.88     3.75           77,400,170
   754 HOPSON DEV HOLD  HKD    3.38     3.40     3.42            7,695,400
                               3.40     3.39     3.34           25,872,436
   755 SHANGHAI ZENDAI  HKD    0.012    0.012    0.012           1,125,000
                               0.012    0.011    0.011              12,385
   756 SUMMI            HKD    0.46     0.47     0.47               64,000
                               0.47     0.44     0.45               29,520
   757 SOLARGIGA        HKD    0.124    0.122    0.126           3,310,000
                               0.122    0.119    0.119             400,667
   759 CEC INT'L HOLD   HKD    0.24     0.239     -                      -
                               0.239    0.223     -                      -
   760 TALENT PPT GP    HKD    0.085     -        -                      -
                               0.085    0.071     -                      -
   762 CHINA UNICOM     HKD    5.98     5.97     6.09           39,563,158
                               5.97     5.96     5.97          238,021,146
   763 ZTE              HKD   15.80    16.26    16.36           13,383,152
                              16.24    16.24    15.76          216,636,587
   764 ETERNITY INV     HKD    0.04     0.045     -                      -
                               0.04     0.036     -                      -
   765 PERFECTECH INTL  HKD    0.85     0.89     0.88               34,000
                               0.78     0.75     0.78               26,820
   767 ZHONG JI LS      HKD    0.141    0.14     0.14               23,000
                               0.14     0.126    0.122               3,004
   768 UBA INVESTMENTS  HKD    0.018    0.018    0.017             200,000
                               0.017    0.017    0.017               3,400
   769 CHINA RAREEARTH  HKD    0.335    0.355    0.355           1,504,000
                               0.35     0.35     0.34              523,340
   770 SHANGHAI GROWTH  USD    0.05      -        -                      -
                               0.05     0.038     -                      -
   771 AUTOMATED SYS    HKD    0.60     0.62     0.61              162,000
                               0.61     0.60     0.59               97,720
   772 CHINA LIT        HKD   25.95    27.75    27.80            5,862,565
                              27.75    27.70    25.90          158,620,312
   775 CKLIFE SCIENCES  HKD    0.335    0.345    0.35            2,165,080
                               0.345    0.34     0.34              742,716
   776 IMPERIUM TEC GP  HKD TRADING SUSPENDED
   777 NETDRAGON        HKD   10.48    10.86    10.88              869,000
                              10.82    10.82    10.48            9,330,710
   778 FORTUNE REIT     HKD    3.67     3.81     3.82            4,238,027
                               3.80     3.80     3.67           16,007,280
   780 TONGCHENGTRAVEL  HKD   22.00    21.80    22.30            8,282,785
                              21.75    21.75    21.40          179,659,290
   784 LING YUI         HKD    0.077    0.094     -                      -
                               0.077    0.073     -                      -
   788 CHINA TOWER      HKD    0.90     0.90     0.91          188,262,427
                               0.90     0.89     0.89          168,990,481
   789 ARTINI HLDG      HKD    0.495    0.50     0.52              505,000
                               0.50     0.47     0.48              251,150
   794 COME SURE GROUP  HKD    0.189    0.26     0.30              130,000
                               0.26     0.189    0.255              33,674
   797 7ROAD            HKD    2.29     2.29     2.28                2,000
                               2.28     2.15     2.28                4,560
   798 CEOVU            HKD    0.315    0.315    0.315             524,000
                               0.315    0.305    0.31              162,880
   799 IGG              HKD    3.05     3.18     3.19            1,466,000
                               3.16     3.16     3.08            4,610,531
   800 A8 NEW MEDIA     HKD    0.121    0.115    0.117           7,448,000
                               0.115    0.111    0.111             857,150
   802 CHINA E-WALLET   HKD TRADING SUSPENDED
   804 PINESTONE        HKD    0.193    0.20     0.193               5,000
                               0.193    0.193    0.193                 965
   806 VALUE PARTNERS   HKD    1.69     1.73     1.74           22,258,000
                               1.73     1.72     1.68           38,248,350
   807 SIICENVIRONMENT  HKD    0.89     0.93     0.93              537,000
                               0.93     0.91     0.90              494,090
   808 PROSPERITY REIT  HKD    1.17     1.21     1.23            4,464,866
                               1.21     1.20     1.17            5,360,136
   809 GLOBAL BIO-CHEM  HKD    0.086    0.102    0.09            1,478,000
                               0.09     0.09     0.086             130,246
   810 CH CASTSON 81    HKD    0.51     0.52     0.52            3,750,020
                               0.52     0.51     0.51            1,914,849
   811 XINHUA WINSHARE  HKD    8.24     8.00     8.22            4,218,000
                               8.00     7.99     7.84           33,836,913
   812 SWSI             HKD TRADING SUSPENDED
   813 SHIMAO GROUP     HKD    0.305    0.32     0.32            5,508,800
                               0.32     0.315    0.305           1,729,096
   814 JINGKELONG       HKD    0.415    0.415     -                      -
                               0.415    0.365     -                      -
   815 CHI SILVER GP    HKD    0.27     0.285    0.29           17,178,000
                               0.28     0.28     0.265           4,799,250
   816 JINMAO SERVICES  HKD    2.04     2.10     2.12              142,388
                               2.10     2.08     2.03              293,616
   817 CHINA JINMAO     HKD    0.56     0.57     0.57           23,277,584
                               0.57     0.56     0.55           13,048,351
   818 HI SUN TECH      HKD    0.445    0.45     0.45            3,573,000
                               0.45     0.445    0.44            1,607,475
   819 TIANNENG POWER   HKD    6.08     6.14     6.15            2,662,000
                               6.12     6.12     6.09           16,289,620
   820 HSBCDRAGON FUND  HKD   13.50    13.62    13.50               26,975
                              13.40    13.40    13.26              361,457
   821 VC HOLDINGS      HKD    0.066    0.066    0.066           2,404,000
                               0.066    0.063    0.063             154,332
   822 KA SHUI INT'L    HKD    0.34     0.33     0.315              40,000
                               0.32     0.32     0.31               12,500
   823 LINK REIT        HKD   32.95    33.85    33.95           14,011,953
                              33.85    33.75    32.65          471,383,051
   825 NWDS CHINA       HKD    0.237    0.237    0.24              238,000
                               0.238    0.236    0.235              56,590
   826 TIANGONG INT'L   HKD    1.64     1.65     1.70            9,862,210
                               1.65     1.63     1.57           15,883,716
   827 KO YO GROUP      HKD    0.068    0.072    0.067           1,496,000
                               0.067    0.067    0.065              98,540
   828 DYNASTY WINES    HKD    0.29     0.29      -                      -
                               0.29     0.26      -                      -
   829 SHENGUAN HLDGS   HKD    0.305    0.315    0.31               34,000
                               0.305    0.305    0.305              10,570
   830 CSC DEVELOPMENT  HKD    2.41     2.39     2.41            2,322,000
                               2.35     2.35     2.35            5,521,882
   831 CR ASIA          HKD    0.65     0.65     0.65              326,000
                               0.65     0.64     0.64              209,680
   832 CENTRAL CHINA    HKD    0.062    0.075    0.081           1,506,000
                               0.075    0.071    0.068             109,293
   833 ALLTRONICS       HKD    0.485    0.50      -                      -
                               0.485    0.445     -                      -
   834 KANGDA FOOD      HKD    0.19      -        -                      -
                               0.19     0.19      -                      -
   836 CHINA RES POWER  HKD   19.56    19.70    20.35           18,159,400
                              19.68    19.68    19.62          361,211,219
   837 CARPENTER TAN    HKD    5.31     5.40     5.31               23,000
                               5.31     5.30     5.31              122,100
   838 EVA HOLDINGS     HKD    0.72     0.75     0.76            2,506,000
                               0.75     0.74     0.71            1,859,120
   839 CHINA EDU GROUP  HKD    3.92     4.05     4.07            3,373,000
                               4.05     4.04     3.93           13,532,347
   840 TIANYE WATER     HKD    0.162    0.182    0.145               2,000
                               0.145    0.145    0.145                 290
   841 CASSAVA RES      HKD    0.10     0.10      -                      -
                               0.10     0.091     -                      -
   842 LEOCH INT'L      HKD    1.21     1.22     1.22              504,000
                               1.22     1.20     1.20              608,760
   844 GREATIME INTL    HKD    0.33     0.35      -                      -
                               0.33     0.285     -                      -
   845 GLORIOUS PPT H   HKD    0.01     0.01     0.01                2,000
                               0.01      -       0.01                   20
   846 MINGFA GROUP     HKD    0.21     0.237    0.229             143,000
                               0.228    0.225    0.228              32,644
   848 MAOYE INT'L      HKD    0.145    0.148    0.148             948,000
                               0.147    0.142    0.139             134,781
   851 SHENG YUAN HLDG  HKD    0.23     0.27      -                      -
                               0.23      -        -                      -
   852 STRONG PETRO     HKD    0.243    0.27     0.243               6,000
                               0.243    0.243    0.243               1,458
   853 MICROPORT        HKD    5.61     5.78     5.87            4,695,530
                               5.78     5.77     5.54           26,980,739
   854 WILLAS-ARRAY     HKD    3.18     3.25      -                      -
                               3.18     3.10      -                      -
   855 CHINA WATER      HKD    4.73     4.84     4.87            1,259,269
                               4.83     4.83     4.72            6,022,697
   856 VSTECS           HKD    4.73     4.91     4.91            2,314,940
                               4.91     4.89     4.72           11,171,308
   857 PETROCHINA       HKD    7.24     7.28     7.37          100,905,114
                               7.27     7.27     7.23          735,640,268
   858 EXTRAWELL PHAR   HKD    0.026    0.03     0.03              310,000
                               0.03     0.028    0.026               8,440
   859 ZHONGCHANG INTL  HKD    0.14     0.159    0.158             112,000
                               0.123    0.111    0.106              13,162
   860 APOLLO FMG       HKD    0.49     0.50     0.495              69,600
                               0.49     0.465    0.48               33,210
   861 DC HOLDINGS      HKD    3.29     3.33     3.34            8,328,000
                               3.33     3.31     3.27           27,600,009
   862 VISION VALUES    HKD    0.021    0.024    0.021             149,000
                               0.021    0.021    0.018               2,971
   863 OSL GROUP        HKD    9.80    10.12    10.16            1,652,500
                              10.12    10.00     9.50           16,211,510
   864 WING LEE PPT     HKD    0.24     0.26      -                      -
                               0.24      -        -                      -
   865 JIANDE INT'L     HKD    0.028    0.028    0.028          43,508,000
                               0.028    0.023    0.026           1,146,456
   866 CHINA QINFA      HKD    0.61     0.65     0.65            3,754,000
                               0.64     0.64     0.60            2,403,280
   867 CMS              HKD    7.10     7.04     7.18            8,126,757
                               7.03     7.03     6.96           57,080,334
   868 XINYI GLASS      HKD    7.88     8.13     8.14            9,544,676
                               8.13     8.10     7.83           76,627,180
   869 PLAYMATES TOYS   HKD    0.60     0.61     0.61            1,308,000
                               0.61     0.59     0.59              784,280
   871 CH DREDG ENV     HKD    0.065    0.075     -                      -
                               0.065    0.065     -                      -
   872 TITAN INVO TECH  HKD TRADING SUSPENDED
   873 SHIMAO SERVICES  HKD    0.72     0.74     0.74            1,017,716
                               0.74     0.73     0.71              738,989
   874 BAIYUNSHAN PH    HKD   20.50    20.50    20.70              643,296
                              20.45    20.45    20.30           13,203,786
   875 CHINA FIN INV    HKD    2.38     2.29     2.38              108,125
                               2.27     2.22     2.22              249,682
   876 KAISA HEALTH     HKD    0.021    0.022    0.022             180,000
                               0.021    0.021    0.021               3,790
   878 SOUNDWILL HOLD   HKD    6.92     7.02     7.01               66,500
                               6.93     6.93     6.93              462,220
   880 SJM HOLDINGS     HKD    2.76     2.86     2.87           11,250,201
                               2.86     2.85     2.76           31,812,600
   881 ZHONGSHENG HLDG  HKD   13.36    13.70    13.78            7,844,832
                              13.70    13.68    13.26          106,115,481
   882 TIANJIN DEV      HKD    1.66     1.68     1.67              474,000
                               1.65     1.65     1.65              784,780
   883 CNOOC            HKD   18.42    18.72    18.80           55,063,967
                              18.72    18.70    18.54        1,028,016,613
   884 CIFI HOLD GP     HKD    0.239    0.26     0.26          124,485,178
                               0.255    0.255    0.241          31,273,364
   887 EMPEROR WATCH&J  HKD    0.168    0.174    0.175             410,000
                               0.174    0.17     0.166              70,750
   888 BISON FINANCE    HKD    0.041    0.041    0.041             102,000
                               0.041    0.04     0.039               4,010
   889 DATRONIX HOLD    HKD    0.30     0.30      -                      -
                               0.30     0.27      -                      -
   893 CHINAVTM MINING  HKD    0.061    0.06     0.06              297,000
                               0.058    0.058    0.055              16,861
   894 MAN YUE TECH     HKD    0.32     0.32     0.325           2,068,000
                               0.32     0.30     0.30              633,010
   895 DONGJIANG ENV    HKD    1.72     1.72     1.72               78,600
                               1.72     1.71     1.68              134,232
   896 HANISON          HKD    0.68     0.62     0.61                9,446
                               0.61     0.60     0.61                5,733
   897 WAI YUEN TONG    HKD    0.226    0.237    0.231             142,500
                               0.23     0.23     0.227              32,655
   898 MULTIFIELD INTL  HKD    0.75     0.76      -                      -
                               0.75     0.68      -                      -
   899 ZHONG JIA GX     HKD    0.11      -       0.105             642,000
                               0.11     0.11     0.098              64,150
   900 AEON CREDIT      HKD    5.68     5.72     5.70              106,000
                               5.70     5.70     5.67              602,480
   901 GOLDSTONE INV    HKD TRADING SUSPENDED
   902 HUANENG POWER    HKD    4.94     5.03     5.34          175,412,000
                               5.03     5.02     4.99          903,322,552
   905 WALNUT CAP       HKD    0.216    0.231    0.216              80,000
                               0.215    0.215    0.215              17,264
   906 COFCO PACKAGING  HKD    6.77     6.77     6.78              673,000
                               6.76     6.76     6.68            4,536,450
   907 ELEGANCEOPTICAL  HKD    0.094    0.096    0.094              20,000
                               0.094    0.094    0.094               1,880
   909 MING YUAN CLOUD  HKD    2.09     2.20     2.23            6,139,000
                               2.20     2.19     2.11           13,424,545
   910 CHINA SANDI      HKD    0.037    0.036    0.037           1,535,500
                               0.031    0.031    0.03               46,769
   911 QIANHAI HEALTH   HKD    0.035    0.037    0.036             285,000
                               0.036    0.036    0.036              10,260
   912 SUGA INT'L       HKD    1.22     1.23     1.23              126,000
                               1.21     1.19     1.21              154,260
   913 HARBOUR DIGITAL  HKD    0.62     0.75     0.61               10,000
                               0.61     0.53     0.61                6,100
   914 CONCH CEMENT     HKD   17.52    17.36    17.66            9,729,180
                              17.36    17.32    17.24          169,445,033
   915 DAOHE GLOBAL     HKD    0.083    0.082    0.083             628,000
                               0.078    0.078    0.078              50,322
   916 CHINA LONGYUAN   HKD    5.73     5.93     5.97           39,880,239
                               5.92     5.92     5.80          234,942,864
   918 STATE EN ASSETS  HKD    0.495    0.51     0.485              24,000
                               0.485    0.48     0.485              11,640
   919 MODERNHEALTHTEC  HKD    0.083    0.09     0.092               4,000
                               0.09     0.078    0.092                 368
   921 HISENSE HA       HKD   29.30    28.60    29.55            5,430,900
                              28.60    28.55    27.70          153,304,991
   922 ANXIANYUAN CH    HKD    0.162    0.162    0.164           2,554,000
                               0.162    0.155    0.156             409,150
   923 IWS              HKD    0.025    0.027     -                      -
                               0.025    0.024     -                      -
   924 KHOON GROUP      HKD    0.79     0.77      -                      -
                               0.77      -        -                      -
   925 BJ PROPERTIES    HKD    0.03     0.03     0.031           1,138,000
                               0.03     0.028    0.028              33,028
   926 BESUNYEN         HKD    3.93     4.04     3.84               11,000
                               3.83     3.83     3.83               42,140
   927 FUJIKON IND      HKD    0.75     0.76     0.74              500,000
                               0.74     0.74     0.74              370,000
   928 KING INTL INV    HKD    0.071    0.075    0.074             820,000
                               0.07     0.07     0.07               58,200
   929 IPE GROUP        HKD    0.50     0.50      -                      -
                               0.50     0.45      -                      -
   931 CHINA HK POWER   HKD    0.445    0.45     0.45              415,500
                               0.445    0.445    0.44              183,970
   932 SHUNTEN INTL     HKD    0.044    0.044    0.043              60,000
                               0.043    0.043    0.043               2,580
   933 VIVA GOODS       HKD    0.69     0.69     0.70            1,504,000
                               0.69     0.68     0.68            1,037,200
   934 SINOPEC KANTONS  HKD    3.84     3.85     3.89            1,734,000
                               3.85     3.84     3.81            6,695,460
   936 KAISA CAPITAL    HKD    0.199    0.20      -                      -
                               0.199     -        -                      -
   938 MAN SANG INT'L   HKD    0.87     0.87     0.87                2,000
                               0.87     0.77     0.87                1,740
*  939 CCB              HKD    4.91     4.94     4.95          364,267,646
                               4.93     4.93     4.87        1,791,013,757
*  941 CHINA MOBILE     HKD   69.55    70.45    70.55           26,398,146
                              70.45    70.40    69.40        1,854,436,964
   943 ZHONGZHENG INTL  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
   945 MANULIFE-S       HKD  182.30   184.20   184.50                4,922
                             184.20   183.00   183.70              906,746
   947 MOBI DEV         HKD    0.149    0.148    0.148              48,400
                               0.135    0.135    0.135               6,564
   948 ALPHA PRO HLDGS  HKD    0.26     0.29     0.285              10,000
                               0.28     0.247    0.275               2,820
   950 LEE'S PHARM      HKD    1.16     1.15     1.16               90,000
                               1.15     1.13     1.11              100,675
   951 CHAOWEI POWER    HKD    1.36     1.38     1.38              200,000
                               1.38     1.33     1.33              272,290
   952 QUAM PLUS FIN    HKD    0.224    0.25     0.23               20,000
                               0.23     0.225    0.23                4,600
   953 SHAW BROTHERS    HKD    0.101    0.101    0.101             164,000
                               0.101    0.099    0.099              16,402
   954 CHANGMAO BIO     HKD    0.39     0.435    0.41              120,000
                               0.41     0.405    0.41               49,200
   956 CHINA SUNTIEN    HKD    3.17     3.24     3.25            7,675,000
                               3.24     3.23     3.18           24,757,430
   959 CENTURY ENT INT  HKD    0.21     0.219    0.218              43,330
                               0.218    0.202    0.21                9,228
   960 LONGFOR GROUP    HKD    9.34     9.45     9.70           10,706,543
                               9.45     9.43     9.29          101,438,191
   966 CHINA TAIPING    HKD    6.47     6.84     6.87            8,585,917
                               6.83     6.83     6.50           57,473,158
   968 XINYI SOLAR      HKD    5.16     5.20     5.24           31,220,011
                               5.19     5.19     5.07          161,893,603
   969 HUA LIEN INT'L   HKD    0.167    0.165     -                      -
                               0.165     -        -                      -
   970 NEW SPARKLEROLL  HKD TRADING SUSPENDED
   973 L'OCCITANE       HKD TRADING SUSPENDED
   974 SKL              HKD    1.14     1.40     1.28                6,000
                               1.28     1.20     1.28                7,680
   975 MONGOL MINING    HKD    9.24     9.30     9.46            2,023,050
                               9.30     9.24     9.11           18,787,460
   976 CHIHO ENV        HKD    0.55     0.49     0.53            1,856,000
                               0.49     0.485    0.45              919,240
   978 CHI MER LAND     HKD    0.255    0.265    0.265              80,000
                               0.265    0.26     0.26               21,140
   979 GREEN ENERGY GP  HKD    0.238    0.235     -                      -
                               0.235     -        -                      -
   980 LIANHUA          HKD    0.20     0.22     0.18               60,000
                               0.189    0.189    0.18               10,800
   981 SMIC             HKD   14.34    14.88    14.94           40,644,713
                              14.86    14.86    14.26          598,946,961
   982 HUAFA PPT SER    HKD    0.165    0.161    0.165           3,880,000
                               0.16     0.16     0.16              626,780
   983 SOCAM DEV        HKD    0.57     0.57     0.52               20,000
                               0.52     0.51     0.52               10,400
   984 AEON STORES      HKD    0.55     0.55      -                      -
                               0.55     0.52      -                      -
   986 CH ENV ENERGY    HKD    0.045    0.044    0.045             324,500
                               0.044    0.042    0.042              14,109
   987 CH RENEW EN INV  HKD    0.127    0.126    0.127              18,772
                               0.126    0.117    0.126               2,370
   989 HUA YIN INTL H   HKD    0.046    0.049    0.054           1,065,000
                               0.046    0.046    0.046              50,860
   990 THEME INT'L      HKD    0.58     0.58     0.59            7,660,000
                               0.58     0.57     0.57            4,443,800
   991 DATANG POWER     HKD    1.48     1.52     1.57           85,496,000
                               1.51     1.51     1.50          130,898,900
   992 LENOVO GROUP     HKD    8.25     8.65     8.73           68,333,382
                               8.65     8.64     8.32          588,758,679
   993 HUARONG INT FIN  HKD    0.053    0.059     -                      -
                               0.056    0.056     -                      -
   994 CT VISION SL     HKD    0.204    0.203    0.21              428,000
                               0.191    0.19     0.181              81,708
   995 ANHUIEXPRESSWAY  HKD    9.18     9.10     9.19            1,922,000
                               9.10     9.07     9.04           17,493,300
   997 CHINLINK INTL    HKD    0.032    0.031    0.033              96,000
                               0.03     0.028    0.031               2,984
   998 CITIC BANK       HKD    4.31     4.37     4.39           44,303,846
                               4.36     4.36     4.30          193,027,838
  1000 BEIJING MEDIA    HKD    0.39     0.47      -                      -
                               0.39     0.335     -                      -
  1001 HK SH ALLIANCE   HKD    0.245    0.245     -                      -
                               0.245    0.23      -                      -
  1002 V.S. INT'L       HKD    0.077    0.089     -                      -
                               0.088    0.067     -                      -
  1003 HUANXI MEDIA     HKD    0.57     0.59     0.62            6,980,000
                               0.59     0.58     0.57            4,101,500
  1004 C SMARTERENERGY  HKD TRADING SUSPENDED
  1005 MATRIX HOLDINGS  HKD TRADING SUSPENDED
  1007 LONGHUI INTL     HKD    1.35     1.29     1.36              572,000
                               1.27     1.24     1.23              718,440
  1008 LITU HOLDINGS    HKD    0.131    0.14      -                      -
                               0.131    0.131     -                      -
  1009 INT'L ENT        HKD    0.73     0.74     0.70               90,000
                               0.70     0.60     0.66               60,200
  1010 SKY BLUE 11      HKD    0.51     0.51     0.51              270,000
                               0.51     0.49     0.495             135,600
  1011 NT PHARMA        HKD    0.024    0.025    0.026           3,321,000
                               0.025    0.024    0.024              80,955
  1013 WAI CHUN GROUP   HKD    0.17      -        -                  2,500
                               0.17     0.16      -                    425
  1020 CYBERNAUT INT'L  HKD    0.082    0.081    0.082             520,000
                               0.081    0.077    0.077              40,708
  1022 FEIYU            HKD    0.209    0.217    0.22              628,500
                               0.216    0.216    0.204             135,420
  1023 SITOY GROUP      HKD    0.50     0.51     0.51            1,034,000
                               0.51     0.495    0.50              518,620
* 1024 KUAISHOU-W       HKD   49.10    53.15    53.90           64,907,580
                              53.10    53.10    49.85        3,376,224,641
  1025 KNT HOLDINGS     HKD    0.082    0.076    0.087          32,928,000
                               0.076    0.074    0.072           2,515,640
  1026 UNIVERSAL TECH   HKD    0.115    0.124    0.16              120,000
                               0.124    0.101    0.125              17,000
  1027 CHINA JICHENG    HKD    0.97     0.99     1.01              575,250
                               0.97     0.97     0.97              567,635
  1028 C.BANNER         HKD    0.221    0.239    0.24              108,000
                               0.221    0.221    0.21               25,740
  1029 IRC              HKD    0.125    0.132    0.132             470,266
                               0.132    0.128    0.123              60,253
  1030 SEAZEN           HKD    0.95     1.03     1.04           45,574,000
                               1.02     1.02     0.96           45,693,320
  1033 SINOPEC SSC      HKD    0.51     0.52     0.52           10,214,000
                               0.52     0.51     0.495           5,144,050
  1034 FULLWEALTH       HKD TRADING SUSPENDED
  1036 VANKE OVERSEAS   HKD    1.19     1.30     1.18               14,000
                               1.21     1.21     1.17               16,470
  1037 MAXNERVA TECH    HKD    0.25     0.27     0.28              158,000
                               0.27     0.24     0.25               39,740
  1038 CKI HOLDINGS     HKD   43.70    44.35    44.45            1,201,851
                              44.35    44.30    43.55           53,113,984
  1039 CHANGYOU ALLI    HKD    0.165    0.16     0.165               4,000
                               0.16     0.086    0.165                 660
  1044 HENGAN INT'L     HKD   25.30    25.35    25.60            1,381,969
                              25.35    25.30    25.25           35,144,607
  1045 APT SATELLITE    HKD    2.18     2.19     2.20              192,000
                               2.18     2.18     2.16              417,440
  1046 UNIVERSE ENT     HKD    0.53     0.58      -                    500
                               0.53     0.48      -                    240
  1047 NGAI HING HONG   HKD    0.345    0.45      -                      -
                               0.345    0.34      -                      -
  1049 CELESTIAL ASIA   HKD    0.66      -        -                      -
                               0.66     0.50      -                      -
  1050 KARRIE INT'L     HKD    0.55     0.56     0.59              910,000
                               0.56     0.55     0.53              520,380
  1051 G-RESOURCES      HKD    2.52     2.53     2.53               80,550
                               2.53     2.50     2.50              202,834
  1052 YUEXIUTRANSPORT  HKD    3.78     3.85     3.85            2,291,883
                               3.84     3.84     3.78            8,721,342
  1053 CHONGQING IRON   HKD    0.59     0.59     0.60            1,022,000
                               0.59     0.58     0.58              603,020
  1055 CHINA SOUTH AIR  HKD    2.62     2.69     2.70            9,548,051
                               2.69     2.68     2.61           25,352,853
  1057 ZHEJIANG SHIBAO  HKD    1.95     2.00     2.02            2,952,000
                               1.99     1.99     1.98            5,893,560
  1058 NAMYUE HOLDINGS  HKD    0.265    0.265     -                      -
                               0.265    0.238     -                      -
  1059 KANTONE HOLDING  HKD    0.355    0.395     -                      -
                               0.355    0.34      -                      -
  1060 ALI PICTURES     HKD    0.435    0.445    0.45           47,782,000
                               0.445    0.44     0.425          21,082,790
  1061 ESSEX BIO-TECH   HKD    2.25     2.26     2.25               91,000
                               2.18     2.18     2.17              201,180
  1062 CDB INT'L INV    HKD    0.057    0.054    0.052           1,620,000
                               0.05     0.05     0.05               82,290
  1063 SUNCORP TECH     HKD    0.145    0.145    0.15              185,000
                               0.142    0.14     0.138              26,225
  1064 ZHONG HUA INT'L  HKD TRADING SUSPENDED
  1065 TIANJIN CAPITAL  HKD    3.13     3.20     3.27              234,000
                               3.19     3.16     3.15              747,980
  1066 WEIGAO GROUP     HKD    5.00     4.98     5.14            3,515,747
                               4.97     4.97     4.93           17,503,587
  1068 YURUN FOOD       HKD    0.155    0.154    0.154           1,581,000
                               0.15     0.15     0.144             242,462
  1069 CN HEALTH TECH   HKD    0.047    0.051     -                      -
                               0.047    0.047     -                      -
  1070 TCL ELECTRONICS  HKD    4.96     5.05     5.15            8,773,799
                               5.04     5.04     4.88           43,938,026
  1071 HUADIAN POWER    HKD    4.23     4.24     4.48           33,258,000
                               4.24     4.22     4.22          144,294,160
  1072 DONGFANG ELEC    HKD   10.78    10.80    11.18            7,575,600
                              10.80    10.78    10.66           83,148,180
  1073 DA YU FIN        HKD    0.09     0.108     -                      -
                               0.09     0.08      -                      -
  1075 CAPINFO          HKD    0.248    0.25     0.248             300,000
                               0.248    0.233    0.245              74,346
  1076 IMPERIAL PAC     HKD TRADING SUSPENDED
  1079 PINE TECH        HKD    0.039    0.038     -                      -
                               0.038    0.033     -                      -
  1080 SHENGLI PIPE     HKD    0.038    0.038    0.038             754,500
                               0.038    0.037    0.035              28,095
  1082 BDV EDU INTL     HKD    1.41     1.37     1.38               84,000
                               1.38     1.34     1.35              113,640
  1083 TG SMART ENERGY  HKD    3.02     3.08     3.14            2,881,979
                               3.08     3.07     3.00            8,895,668
  1084 GF HYDROCOLLOID  HKD    0.79     0.84     0.90              804,000
                               0.81     0.80     0.78              647,260
  1085 HXTL             HKD    1.16     1.28     1.79            1,454,000
                               1.28     1.26     1.28            2,142,300
  1086 GOODBABY INTL    HKD    0.66     0.65     0.67              182,000
                               0.65     0.64     0.65              118,540
  1087 INVESTECH HLDGS  HKD    0.37     0.375    0.375             656,900
                               0.375    0.35     0.35              232,731
  1088 CHINA SHENHUA    HKD   31.55    31.70    32.00           12,633,589
                              31.70    31.65    31.45          400,275,092
  1090 DA MING INT'L    HKD    1.25     1.30      -                      -
                               1.25      -        -                      -
  1091 SOUTH MANGANESE  HKD    0.31     0.33     0.335          10,787,000
                               0.325    0.325    0.30            3,463,015
  1093 CSPC PHARMA      HKD    6.05     6.23     6.23           40,605,814
                               6.22     6.22     6.03          250,731,599
  1094 CHERISH SUN      HKD    0.51     0.52     0.43               10,000
                               0.43     0.43     0.43                4,260
  1097 I-CABLE COMM     HKD    0.026    0.027    0.027           3,182,532
                               0.026    0.026    0.026              84,770
  1098 ROAD KING INFRA  HKD    1.02     1.05     1.06              533,000
                               1.05     1.04     1.02              551,540
  1099 SINOPHARM        HKD   20.90    21.65    22.10            7,496,349
                              21.60    21.60    21.00          162,383,483
  1100 MAINLAND HOLD    HKD    1.55     1.60     1.60                2,000
                               1.60     1.38     1.60                3,200
  1101 HUARONG ENERGY   HKD    0.026    0.027    0.027             254,300
                               0.027    0.023    0.023               6,353
  1102 ENVIRO ENERGY    HKD    0.088    0.098    0.095             109,500
                               0.083    0.08     0.076              10,155
  1104 APAC RESOURCES   HKD    1.13     1.15     1.15              204,500
                               1.14     1.11     1.13              232,860
  1105 SING TAO         HKD    0.30     0.315    0.315              10,000
                               0.315    0.30     0.315               3,150
  1107 MODERN LAND      HKD TRADING SUSPENDED
  1108 TRIUMPH NEW EN   HKD    5.28     5.35     5.36              414,000
                               5.32     5.29     5.23            2,197,800
  1109 CHINA RES LAND   HKD   24.40    25.35    25.70           14,682,432
                              25.30    25.30    24.20          368,415,061
  1110 KINGWORLD        HKD    0.50     0.55     0.50                8,000
                               0.50     0.50     0.50                4,000
  1111 HUASHI GROUP     HKD    0.30     0.30     0.305             496,000
                               0.30     0.29     0.295             148,340
  1112 H&H INTL HLDG    HKD   10.16    10.28    10.34              145,510
                              10.20    10.20    10.04            1,491,074
  1113 CK ASSET         HKD   31.65    32.25    32.35            4,247,557
                              32.25    32.20    31.40          136,386,095
  1114 BRILLIANCE CHI   HKD    7.45     7.44     7.63           40,089,300
                               7.44     7.43     7.37          301,023,376
  1115 TIBET WATER      HKD    0.28     0.275    0.26              240,000
                               0.26     0.26     0.26               62,400
  1116 MAYER HOLDINGS   HKD TRADING SUSPENDED
  1117 CH MODERN D      HKD    0.63     0.63     0.63            1,815,000
                               0.62     0.62     0.61            1,125,130
  1118 GOLIK HOLDINGS   HKD    0.80     0.80      -                      -
                               0.80     0.75      -                      -
  1119 IDREAMSKY        HKD    2.47     2.49     2.53            9,333,100
                               2.48     2.48     2.39           22,934,261
  1120 ARTS OPTICAL     HKD    0.83     0.81     0.83              460,000
                               0.81     0.80     0.81              375,400
  1121 GOLDENSOLAR      HKD    4.08     4.14     4.50              362,000
                               4.14     4.07     3.99            1,470,800
  1122 QINGLING MOTORS  HKD    0.53     0.53     0.54              462,000
                               0.53     0.52     0.52              242,120
  1123 CHINA-HK PHOTO   HKD    0.138    0.138    0.139             292,000
                               0.138    0.134    0.138              40,360
  1124 COASTAL GL       HKD    0.16     0.183    0.183              10,000
                               0.183    0.168    0.183               1,830
  1125 LAI FUNG HOLD    HKD    1.40      -        -                      -
                               1.40     1.23      -                      -
  1126 DREAM INT'L      HKD    4.43     4.43     4.45            1,468,000
                               4.43     4.42     4.41            6,513,320
  1127 LION ROCK GROUP  HKD    1.29     1.32     1.32              100,000
                               1.32     1.30     1.32              132,000
  1128 WYNN MACAU       HKD    7.47     7.48     7.53            3,533,805
                               7.48     7.47     7.39           26,422,923
  1129 WATER INDUSTRY   HKD    0.141    0.15      -                      -
                               0.141    0.131     -                      -
  1130 CH ENV RES-NEW   HKD    0.188    0.212    0.212             103,200
                               0.212    0.196    0.187              21,308
  1132 ORANGE SKY G H   HKD    0.044    0.045    0.047           1,335,000
                               0.045    0.043    0.042              60,255
  1133 HARBIN ELECTRIC  HKD    2.38     2.51     2.51            4,258,000
                               2.50     2.50     2.39           10,556,620
  1134 KELFRED          HKD    0.395    0.42     0.395           3,172,000
                               0.395    0.38     0.395           1,252,940
  1137 HK TECH VENTURE  HKD    1.53     1.53     1.54              631,000
                               1.53     1.52     1.50              961,310
  1138 COSCO SHIP ENGY  HKD    8.45     8.69     8.80           10,920,000
                               8.69     8.67     8.44           94,981,680
  1140 WEALTHINK AI     HKD    0.133    0.138    0.138           4,024,000
                               0.138    0.129    0.132             531,232
  1141 CMBC CAPITAL     HKD    0.234    0.255    0.26            1,766,000
                               0.26     0.247    0.24              440,419
  1142 E&P GLOBAL       HKD    0.285     -        -                      -
                               0.285    0.28      -                      -
  1143 CN ENGY STORAGE  HKD    1.83     1.87     1.86            3,288,000
                               1.85     1.80     1.82            6,084,120
  1145 COURAGE INV      HKD    0.07     0.072     -                      -
                               0.07     0.068     -                      -
  1146 CH OUTFITTERS    HKD    0.095    0.096    0.098               2,000
                               0.096    0.087    0.098                 196
  1147 EDENSOFT         HKD    0.069    0.068    0.07            2,240,000
                               0.068    0.067    0.065             149,260
  1148 POWER XINCHEN    HKD    0.221    0.24     0.24            1,146,500
                               0.24     0.225    0.202             242,827
  1150 MILAN STATION    HKD    0.10      -        -                      -
                               0.10     0.085     -                      -
  1152 MOMENTUM FIN     HKD    0.051    0.059     -                      -
                               0.051    0.045     -                      -
  1153 JIAYUAN SER      HKD TRADING SUSPENDED
  1156 CHINANEWENERGY   HKD    0.119    0.119     -                      -
                               0.119    0.115     -                      -
  1157 ZOOMLION         HKD    5.71     5.83     5.84           19,456,520
                               5.83     5.80     5.67          111,814,508
  1159 STARLIGHT CUL    HKD    0.186    0.19      -                      -
                               0.186     -        -                      -
  1160 GOLDSTONE CAP    HKD    0.295     -        -                      -
                               0.295    0.121     -                      -
  1161 WATER OASIS GP   HKD    1.33     1.34     1.36              520,000
                               1.34     1.32     1.30              695,220
  1162 LUMINA GROUP     HKD    0.197    0.195    0.194               8,000
                               0.194    0.18     0.194               1,552
  1163 ADTIGER CORP     HKD    0.104    0.123    0.11            1,087,500
                               0.11     0.093    0.09              104,112
  1164 CGN MINING       HKD    2.00     2.04     2.08           19,202,500
                               2.04     2.03     2.00           39,317,715
  1165 SFCE             HKD    0.017    0.019    0.02            2,232,000
                               0.019    0.018    0.017              40,430
  1167 JACOBIO-B        HKD    1.46     1.52     1.52              568,200
                               1.52     1.50     1.42              838,452
  1168 SINOLINK HOLD    HKD    0.079    0.08     0.083             392,000
                               0.079    0.078    0.078              30,930
  1170 KINGMAKER        HKD    0.84     0.83     0.85            1,980,000
                               0.83     0.81     0.81            1,622,000
  1171 YANKUANG ENERGY  HKD   16.76    16.74    16.98           19,694,000
                              16.72    16.72    16.62          329,258,848
  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    0.108    0.106    0.108          96,004,000
                               0.105    0.105    0.104          10,156,158
  1177 SINO BIOPHARM    HKD    2.58     2.69     2.70           78,914,763
                               2.68     2.68     2.58          210,353,358
  1179 HWORLD-S         HKD   30.40    31.20    31.30            1,569,529
                              31.20    31.05    30.00           48,488,197
  1180 PARADISE ENT     HKD    0.89     0.90     0.89               32,000
                               0.89     0.89     0.89               28,480
  1181 TANG PALACE      HKD    0.34     0.36     0.355             504,000
                               0.35     0.35     0.34              174,830
  1182 SUCCESS DRAGON   HKD    0.30     0.30      -                      -
                               0.30     0.245     -                      -
  1183 MECOM POWER      HKD    0.141    0.145    0.146           1,625,500
                               0.145    0.144    0.138             229,671
  1184 S.A.S. DRAGON    HKD    3.87     3.88      -                      -
                               3.87     3.50      -                      -
  1185 CHINA ENERGINE   HKD TRADING SUSPENDED
  1186 CHINA RAIL CONS  HKD    4.91     4.98     4.98            5,600,000
                               4.98     4.97     4.90           27,722,295
  1188 HYBRID KINETIC   HKD    0.017    0.019    0.019          51,914,000
                               0.019    0.018    0.016             916,808
  1189 GBA DYNAMIC      HKD TRADING SUSPENDED
  1193 CHINA RES GAS    HKD   23.70    24.20    24.30            2,987,638
                              24.15    24.15    23.30           71,679,278
  1195 KINGWELL GROUP   HKD    0.016    0.017     -                      -
                               0.016    0.014     -                      -
  1196 REALORD GROUP    HKD    5.29     5.37     5.38            1,612,000
                               5.35     5.35     5.27            8,594,420
  1198 ROYALE HOME      HKD    0.80     0.80      -                      -
                               0.80      -        -                      -
  1199 COSCO SHIP PORT  HKD    4.59     4.62     4.67            1,772,885
                               4.62     4.61     4.56            8,170,667
  1200 MIDLAND HOLDING  HKD    0.80     0.83     0.84              850,000
                               0.83     0.82     0.82              699,540
  1201 TESSON HOLDINGS  HKD    0.068    0.067    0.068             603,000
                               0.067    0.059    0.067              40,701
  1202 SIWI SCI & TECH  HKD    0.77     0.85     0.85                4,000
                               0.85     0.67     0.77                3,240
  1203 GUANGNAN (HOLD)  HKD    0.52     0.53     0.53               76,000
                               0.53     0.52     0.52               39,580
  1204 BOARDWARE INTEL  HKD    3.30     3.31     3.37              200,000
                               3.31     3.26     3.27              669,760
  1205 CITIC RESOURCES  HKD    0.475    0.48     0.485           1,090,000
                               0.48     0.475    0.47              521,010
  1206 TECHNOVATOR      HKD    0.275    0.31      -                      -
                               0.275    0.26      -                      -
  1207 SRE GROUP        HKD TRADING SUSPENDED
  1208 MMG              HKD    3.51     3.56     3.67           52,576,000
                               3.56     3.55     3.46          187,067,548
  1209 CHINA RES MIXC   HKD   26.25    27.00    27.35            5,559,066
                              27.00    26.95    26.05          149,075,686
  1210 CHRISTINE        HKD TRADING SUSPENDED
* 1211 BYD COMPANY      HKD  197.50   201.40   202.40            6,032,574
                             201.20   201.20   196.00        1,202,883,406
  1213 MOBICON GROUP    HKD    0.255    0.275     -                      -
                               0.255     -        -                      -
  1215 KAI YUAN HLDGS   HKD    0.015    0.015    0.015             280,000
                               0.015    0.014    0.014               3,940
  1216 ZYBANK           HKD    0.28     0.315    0.305             130,000
                               0.305    0.305    0.285              38,610
  1217 CH INNOVATION    HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
  1218 EASYKNIT INT'L   HKD    2.80     2.80      -                      -
                               2.80      -        -                      -
  1220 ZHIDAO INT'L     HKD    0.066    0.06     0.058           1,950,000
                               0.058    0.058    0.05              106,560
  1221 SINO HOTELS      HKD    1.53     1.56      -                      -
                               1.53     1.43      -                      -
  1222 WANG ON GROUP    HKD    0.034    0.033    0.033             180,863
                               0.032    0.032    0.031               5,736
  1223 SYMPHONY HOLD    HKD    0.80     0.81     0.80              720,000
                               0.80     0.79     0.80              576,000
  1224 C C LAND         HKD    1.12     1.21      -                      -
                               1.12     1.12      -                      -
  1225 LERADO FIN       HKD    0.18     0.196    0.197             442,800
                               0.194    0.186    0.18               86,366
  1226 CH INV FIN GP    HKD    0.44      -        -                      -
                               0.44     0.375     -                      -
  1228 CANBRIDGE-B      HKD    0.475    0.47     0.48               31,000
                               0.47     0.40     0.47               14,775
  1229 NAN NAN RES      HKD    0.151    0.157    0.155             250,000
                               0.155    0.155    0.143              37,238
  1231 NEWTON RES       HKD    0.46     0.46      -                      -
                               0.46     0.405     -                      -
  1232 GW TIANDI        HKD    0.034    0.044    0.034              16,000
                               0.034    0.034    0.034                 544
  1233 TIMES CHINA      HKD    0.137    0.144    0.145             625,865
                               0.144    0.14     0.135              87,338
  1234 CHINA LILANG     HKD    4.62     4.75     4.80              976,000
                               4.75     4.70     4.70            4,637,330
  1235 TRAVEL EXPERT    HKD    0.119    0.133     -                      -
                               0.119    0.114     -                      -
  1237 CH ENV TECH&BIO  HKD    0.345    0.345     -                      -
                               0.345    0.33      -                      -
  1238 POWERLONG        HKD    0.52     0.53     0.53            8,509,000
                               0.53     0.52     0.51            4,418,669
  1239 TEAMWAY INTL GP  HKD    0.106    0.138    0.158             203,750
                               0.145    0.116    0.113              26,127
  1240 CNQC INT'L       HKD    0.15     0.15      -                      -
                               0.15     0.135     -                      -
  1241 SHUANGHUA H      HKD    0.061    0.061     -                      -
                               0.061    0.052     -                      -
  1243 WANG ON PPT      HKD    0.042    0.042    0.042              52,000
                               0.042    0.041    0.041               2,164
  1244 3D MEDICINES     HKD    5.65     5.86     6.00            1,440,000
                               5.86     5.81     5.51            8,261,405
  1245 NIRAKU           HKD    0.243    0.243     -                      -
                               0.243    0.23      -                      -
  1246 BOILLHEALTHCARE  HKD    0.315    0.305    0.31            5,005,200
                               0.31     0.29     0.26            1,398,604
  1247 MIKO INTL        HKD    0.84     0.89     0.85               54,000
                               0.85     0.85     0.84               45,840
  1250 SDHS NEW ENERGY  HKD    1.90     1.94     1.94               97,000
                               1.94     1.93     1.86              183,360
  1251 SPT ENERGY       HKD    0.247    0.233    0.249           2,152,000
                               0.23     0.23     0.23              501,478
  1252 CHINA TIANRUI    HKD TRADING SUSPENDED
  1253 GREENLAND BROAD  HKD TRADING SUSPENDED
  1255 TATA HEALTH      HKD TRADING SUSPENDED
  1257 CEB GREENTECH    HKD    0.68     0.69     0.69              112,000
                               0.67     0.67     0.67               75,920
  1258 CHINFMINING      HKD    6.20     6.18     6.32           19,459,040
                               6.16     6.16     6.02          119,844,914
  1259 PROSPER FUTURE   HKD    0.077    0.077    0.078             832,000
                               0.077    0.066    0.064              59,522
  1260 WONDERFUL SKY    HKD    0.142    0.155     -                      -
                               0.142    0.138     -                      -
  1262 LABIXIAOXIN      HKD    0.16     0.162     -                      -
                               0.16     0.156     -                      -
  1263 PC PARTNER       HKD    2.64     2.71     2.71              488,000
                               2.66     2.66     2.62            1,299,320
  1265 TIANJINJINRAN    HKD    0.193    0.204     -                      -
                               0.195    0.195     -                      -
  1266 XIWANG STEEL     HKD TRADING SUSPENDED
  1268 MEIDONG AUTO     HKD    2.61     2.57     2.69            2,736,000
                               2.57     2.56     2.55            7,072,740
  1269 FIRST CAP GP     HKD    0.045    0.045    0.045             250,000
                               0.045    0.043    0.042              10,730
  1270 LANGHAM-SS       HKD    0.90     0.92     0.92            2,998,500
                               0.90     0.90     0.88            2,700,975
  1271 GRAND MING       HKD    3.73     3.60     3.71               23,000
                               3.59     3.59     3.59               83,610
  1272 DATANG ENVIRO    HKD    0.70     0.76      -                      -
                               0.70     0.66      -                      -
  1273 HK FINANCE GP    HKD    0.31     0.315     -                      -
                               0.31     0.30      -                      -
  1274 IMOTIONAUTOTECH  HKD  103.60   106.40   106.40               73,100
                             106.40   105.70   102.60            7,641,850
  1277 KINETIC DEV      HKD    0.85     0.84     0.86            8,698,000
                               0.84     0.83     0.83            7,313,320
  1278 CHINANEWTOWN     HKD    0.062    0.07     0.063           2,687,500
                               0.064    0.064    0.058             166,607
  1280 QIDIAN GUOFENG   HKD    0.46     0.495    0.48              208,000
                               0.48     0.48     0.465              99,030
  1281 XINDA INV HLDGS  HKD    0.056    0.072    0.072               2,000
                               0.071    0.046    0.071                 143
  1282 RENZE HARVEST    HKD    0.112    0.119    0.11              372,000
                               0.11     0.11     0.11               40,904
  1283 ACCEL GROUP      HKD    0.75     0.73     0.76              840,000
                               0.74     0.72     0.74              623,450
  1284 NEW MEDIA LAB    HKD    0.243    0.26     0.249              45,000
                               0.249    0.242    0.242              11,090
  1285 JIASHILI GP      HKD    1.47     1.53      -                      -
                               1.47     1.42      -                      -
  1286 IMPRO PRECISION  HKD    2.19     2.18     2.19              380,000
                               2.17     2.13     2.13              825,420
  1288 ABC              HKD    3.50     3.54     3.55          115,234,301
                               3.54     3.53     3.49          407,204,033
  1289 SUNLIT SCI       HKD    0.84     0.90      -                      -
                               0.84     0.84      -                      -
  1290 CHINA HUIRONG    HKD    0.92     0.93     0.93                8,000
                               0.93     0.88     0.87                7,300
  1292 CMA LOGISTICS    HKD    2.35     2.44     2.50              668,000
                               2.42     2.38     2.39            1,629,620
  1293 GRAND BAOXIN     HKD    0.151    0.154     -                      -
                               0.153    0.153     -                      -
  1298 YUNNAN ENERGY    HKD    1.12     1.10      -                      -
                               1.10      -        -                      -
* 1299 AIA              HKD   48.75    50.50    50.70           51,675,295
                              50.45    50.45    49.30        2,589,658,503
  1300 TRIGIANT         HKD    0.38     0.38     0.38              748,000
                               0.37     0.365    0.36              278,980
  1301 D&G TECH         HKD    0.75     0.75      -                      -
                               0.75     0.71      -                      -
  1302 LIFETECH SCI     HKD    1.61     1.65     1.65            3,382,000
                               1.64     1.63     1.61            5,517,810
  1303 HUILI RES        HKD    0.42     0.43     0.43                2,000
                               0.43     0.40     0.43                  860
  1305 WAI CHI HOLD     HKD    0.95     0.99      -                      -
                               0.95     0.86      -                      -
  1308 SITC             HKD   15.68    16.50    16.50            5,681,600
                              16.50    16.40    15.66           92,745,250
  1310 HKBN             HKD    2.95     3.00     3.05            2,809,500
                               3.00     2.99     2.97            8,431,925
  1312 KONTA CHINA      HKD    0.036    0.033    0.032             720,000
                               0.028    0.028    0.028              21,432
  1313 CR BLDG MAT TEC  HKD    1.10     1.15     1.15            9,194,000
                               1.15     1.14     1.09           10,326,456
  1314 TSUI WAH HLDG    HKD    0.175    0.175     -                      -
                               0.175    0.17      -                      -
  1315 GREEN ECONOMY    HKD    0.11     0.113    0.108              80,000
                               0.108    0.106    0.108               8,640
  1316 NEXTEER          HKD    3.73     3.86     3.94            6,334,500
                               3.85     3.85     3.77           24,495,837
  1317 MAPLELEAF EDU    HKD    0.38     0.385    0.39              526,000
                               0.385    0.37     0.37              199,270
  1319 OIWAHPAWN        HKD    0.237    0.238    0.237              80,000
                               0.237    0.237    0.237              18,960
  1321 CHINA NEWCITY    HKD    0.73     0.71     0.71                2,000
                               0.71     0.62     0.71                1,420
  1323 HUASHENG INTL    HKD    0.105    0.111    0.112             300,000
                               0.111    0.105    0.106              31,920
  1326 TRANSMIT ENT     HKD    0.036    0.037    0.037              56,000
                               0.037    0.033    0.037               2,072
  1327 LUXXU GROUP      HKD    0.08     0.101     -                      -
                               0.08     0.076     -                      -
  1328 GOLDSTREAM INV   HKD    0.028    0.03     0.031             210,000
                               0.028    0.027    0.028               6,150
  1329 CAPITAL GRAND    HKD    0.20     0.192    0.20            1,932,000
                               0.189    0.187    0.189             369,962
  1330 DYNAGREEN ENV    HKD    2.78     2.82     2.83            1,943,000
                               2.78     2.78     2.78            5,436,620
  1332 TOUYUN BIOTECH   HKD    0.15     0.23     0.23               60,625
                               0.23     0.15     0.20               12,778
  1335 SHEEN TAI        HKD    0.078    0.081    0.081              12,000
                               0.081    0.077    0.081                 972
  1336 NCI              HKD   13.80    14.34    14.34            8,044,158
                              14.32    14.32    13.82          113,751,717
  1338 BAWANG GROUP     HKD    0.042    0.049    0.045              68,000
                               0.045    0.045    0.041               2,860
  1339 PICC GROUP       HKD    2.55     2.60     2.61           27,044,153
                               2.60     2.59     2.55           70,083,037
  1340 HUISHENG INTL    HKD    0.045    0.047     -                      -
                               0.045    0.043     -                      -
  1341 HAO TIAN INTL    HKD    0.71     0.74     0.74            9,480,000
                               0.74     0.72     0.70            6,752,400
  1343 WEI YUAN HLDG    HKD    0.091    0.091     -                      -
                               0.091    0.083     -                      -
  1345 SH PIONEER HLDG  HKD    1.90     1.94     1.92                2,000
                               1.93     1.93     1.90                3,820
  1346 LEVER STYLE      HKD    0.94     0.87     0.90            1,724,000
                               0.86     0.85     0.83            1,494,040
  1347 HUA HONG SEMI    HKD   14.28    14.66    14.74            8,174,676
                              14.64    14.64    14.32          119,441,204
  1348 QUALI-SMART      HKD    0.056    0.058    0.058              52,000
                               0.058    0.053    0.056               2,916
  1349 FUDANZHANGJIANG  HKD    2.11     2.14     2.14              504,000
                               2.12     2.12     2.10            1,071,720
  1351 BRIGHT FUTURE    HKD    0.243    0.243    0.239               8,000
                               0.242    0.242    0.228               1,868
  1355 LEGEND STRAT     HKD    0.255    0.249    0.275          25,300,000
                               0.248    0.238    0.234           6,420,046
  1357 MEITU            HKD    3.15     3.23     3.27           43,268,985
                               3.22     3.22     3.13          139,117,537
  1358 PW MEDTECH       HKD    0.94     0.95     0.97            1,209,000
                               0.95     0.94     0.94            1,154,440
  1359 CHINA CINDA      HKD    0.67     0.69     0.69           56,960,769
                               0.68     0.68     0.66           38,538,610
  1360 NOVA GROUP       HKD TRADING SUSPENDED
  1361 361 DEGREES      HKD    4.55     4.69     4.69            3,566,000
                               4.69     4.65     4.49           16,427,374
  1362 SIS MOBILE       HKD    0.355    0.385     -                      -
                               0.355    0.315     -                      -
  1368 XTEP INT'L       HKD    4.56     4.79     4.86           15,394,746
                               4.79     4.78     4.56           73,565,519
  1370 AOWEI HOLDING    HKD    0.64     0.60      -                      -
                               0.60      -        -                      -
  1371 CHINA ECOTOUR    HKD    0.212    0.222    0.201              51,548
                               0.218    0.218    0.20               10,205
  1372 C CARBONNEUTRAL  HKD    0.47     0.475    0.475             450,000
                               0.47     0.465    0.45              209,665
  1373 IH RETAIL        HKD    1.32     1.29     1.32              177,000
                               1.28     1.28     1.28              230,510
  1375 CC SECURITIES    HKD    1.00     1.01     1.01            1,612,000
                               1.01     1.00     0.99            1,613,660
  1376 RAFFLESINTERIOR  HKD    0.255    0.265    0.265             400,000
                               0.265    0.25     0.249             101,720
  1378 CHINAHONGQIAO    HKD    9.70    10.38    10.46           63,232,105
                              10.38    10.36     9.77          648,212,788
  1379 WENLING MCT      HKD    2.28     2.30     2.28                  500
                               2.28     2.08     2.28                1,140
  1380 CHI KINGSTONE    HKD    0.16     0.165    0.166             230,000
                               0.165    0.16     0.16               37,390
  1381 CANVEST ENV      HKD    3.85     3.88     3.90              186,000
                               3.87     3.87     3.86              721,450
  1382 PACIFICTEXTILES  HKD    1.42     1.42     1.46            1,365,000
                               1.41     1.41     1.41            1,969,480
  1383 LET GROUP        HKD TRADING SUSPENDED
  1385 SHANGHAI FUDAN   HKD    9.49     9.98    10.26            7,448,583
                               9.97     9.97     9.46           74,058,851
  1387 CHINA DILI       HKD TRADING SUSPENDED
  1388 EMBRY HOLDINGS   HKD    0.345    0.35      -                      -
                               0.345    0.335     -                      -
  1389 MAJOR HLDGS      HKD    0.132    0.143    0.142              12,000
                               0.142    0.13     0.142               1,704
  1393 HIDILI INDUSTRY  HKD    0.086    0.085    0.087           1,050,984
                               0.084    0.084    0.084              91,309
  1395 ELL ENV          HKD    0.083    0.082     -                      -
                               0.082    0.069     -                      -
  1396 GD-HKGBA HLDGS   HKD    0.128    0.13     0.151             138,000
                               0.121    0.105    0.121              17,564
  1397 BAGUIO GREEN     HKD    0.68     0.68     0.68              420,000
                               0.67     0.67     0.66              281,160
  1398 ICBC             HKD    4.12     4.14     4.15          225,338,393
                               4.14     4.13     4.09          929,760,384
  1399 VESON HLDG       HKD    0.235    0.223    0.221             582,000
                               0.217    0.217    0.21              125,300
  1400 MOODY TECH HLDG  HKD    0.117    0.114    0.132           3,250,000
                               0.112    0.112    0.109             421,560
  1401 SPROCOMM INTEL   HKD    2.82     3.04     3.10            1,166,000
                               3.01     3.01     2.83            3,467,300
  1402 I-CONTROL        HKD TRADING SUSPENDED
  1405 DPC DASH         HKD   53.55    55.45    55.45              230,448
                              55.45    54.80    53.05           12,624,881
  1406 CLARITY MEDICAL  HKD    0.53     0.59     0.54               47,500
                               0.54     0.55     0.52               24,950
  1407 JY GAS           HKD    0.46     0.46     0.46              268,000
                               0.46     0.455    0.45              120,690
  1408 MACAU E&M        HKD    0.135    0.143    0.142             104,000
                               0.142    0.137    0.135              14,574
  1410 EDVANCE INTL     HKD    0.39     0.39      -                      -
                               0.39     0.36      -                      -
  1412 Q P GROUP        HKD    1.16     1.19     1.16              256,000
                               1.14     1.14     1.08              283,620
  1413 KWONG LUEN ENG   HKD    0.222    0.232    0.239          33,425,000
                               0.23     0.229    0.215           7,592,380
  1415 COWELL           HKD   17.04    17.28    17.80            1,822,000
                              17.26    17.26    17.00           31,672,360
  1416 CTR HOLDINGS     HKD    0.059    0.076    0.092          15,600,000
                               0.075    0.073    0.06            1,241,220
  1417 RIVERINE CHINA   HKD    0.24     0.255     -                 40,000
                               0.24     0.246     -                  9,880
  1418 SINOMAX GROUP    HKD    0.129    0.129     -                      -
                               0.129    0.115     -                      -
  1419 HUMAN HEALTH     HKD    1.00     1.05     1.00              160,000
                               1.00     1.00     0.99              159,920
  1420 CHUAN HOLDING    HKD    0.06     0.06     0.057             764,000
                               0.055    0.048    0.054              42,760
  1421 KINGBO STRIKE    HKD    0.395    0.395    0.375              32,500
                               0.375    0.365    0.33               11,462
  1425 JUSTIN ALLEN H   HKD    0.60     0.59     0.60            3,365,000
                               0.59     0.58     0.59            1,989,350
  1426 SPRING REIT      HKD    1.85     1.87     1.87               20,000
                               1.87     1.78     1.85               37,050
  1427 CH TIANBAO GP    HKD    0.198    0.198    0.193               1,000
                               0.193    0.18     0.193                 193
  1428 BRIGHT SMART     HKD    1.51     1.55     1.56            3,726,000
                               1.55     1.54     1.51            5,731,480
  1429 SKYMISSION GP    HKD    0.035    0.035    0.036             312,000
                               0.034    0.034    0.032              10,712
  1431 YST DAIRY        HKD    0.09     0.094    0.094             393,000
                               0.094    0.087    0.086              33,904
  1432 CHINA SHENGMU    HKD    0.188    0.196    0.189             321,000
                               0.186    0.186    0.186              60,274
  1433 CIRTEK HLDGS     HKD    0.042    0.043     -                      -
                               0.042    0.039     -                      -
  1439 MOBILE INTERNET  HKD TRADING SUSPENDED
  1440 STAR SHINE HLDG  HKD    3.54     3.58     3.57              615,000
                               3.57     3.53     3.53            2,190,150
  1442 INFINITY L&T     HKD    0.36     0.34     0.375          12,140,000
                               0.33     0.33     0.33            4,169,775
  1443 FULUM GP HLDG    HKD    0.204    0.20      -                      -
                               0.20     0.186     -                      -
  1446 HUNGFOOKTONG     HKD    0.16     0.17     0.16               66,000
                               0.159    0.159    0.159              10,554
  1447 SFK              HKD    0.65     0.65      -                      -
                               0.65     0.58      -                      -
  1448 FU SHOU YUAN     HKD    5.02     5.16     5.17            9,502,903
                               5.16     5.15     5.04           48,520,950
  1449 LEADER EDU       HKD    0.34     0.365    0.355          10,000,000
                               0.355    0.34     0.34            3,461,250
  1450 BE FRIENDS HLDG  HKD    1.44     1.39     1.46            4,535,790
                               1.39     1.36     1.34            6,183,826
  1451 MS GROUP HLDGS   HKD    0.92     0.94     0.96                2,000
                               0.94     0.90     0.96                1,920
  1452 DENOX ENV        HKD    0.077    0.078     -                      -
                               0.077    0.073     -                      -
  1455 FOURACE IND GP   HKD    0.172    0.177    0.172             205,000
                               0.172    0.172    0.171              35,095
  1456 GUOLIAN SEC      HKD    2.89     2.93     2.94            3,243,016
                               2.92     2.92     2.88            9,441,596
  1458 ZHOU HEI YA      HKD    1.77     1.80     1.80            5,040,000
                               1.79     1.79     1.75            8,984,610
  1459 JUJIANG CONS     HKD    0.305    0.31     0.32              110,000
                               0.31     0.27     0.26               31,280
  1460 ICO GROUP        HKD    0.177    0.189     -                      -
                               0.177    0.158     -                      -
  1461 ZHONGTAIFUTURES  HKD    0.55     0.56     0.56              258,000
                               0.53     0.53     0.53              141,710
  1463 C-LINK SQ        HKD    1.51     1.55     1.67              220,000
                               1.54     1.54     1.53              354,860
  1466 AFFLUENTPARTNER  HKD    0.61     0.63     0.62              103,600
                               0.61     0.60     0.60               62,816
  1468 KINGKEY FIN INT  HKD    0.066    0.065    0.066         841,550,000
                               0.064    0.064    0.062          54,044,040
  1469 GET NICE FIN     HKD    0.66     0.67     0.67              329,875
                               0.67     0.64     0.64              211,183
  1470 PROSPER ONE      HKD    0.04     0.04     0.033               4,000
                               0.033    0.033    0.033                 132
  1472 SANG HING HLDGS  HKD    0.063    0.062     -                      -
                               0.062    0.06      -                      -
  1473 PANGAEA CONNECT  HKD    0.224    0.22     0.234           2,352,000
                               0.22     0.213    0.213             516,780
  1475 NISSIN FOODS     HKD    5.01     5.01     5.04              595,000
                               5.01     4.94     4.96            2,977,550
  1476 HENGTOU SEC      HKD    2.00      -       2.00            3,000,000
                               2.00     1.85     2.00            6,000,000
  1477 OCUMENSION-B     HKD    5.96     6.03     6.16              976,000
                               6.03     6.00     5.80            5,900,735
  1478 Q TECH           HKD    3.13     3.33     3.35            2,819,000
                               3.33     3.32     3.09            9,184,995
  1480 YAN TAT GROUP    HKD    1.12     1.14     1.13               84,000
                               1.10     1.10     1.09               92,280
  1481 SMART GLOBE      HKD    0.415    0.425    0.42              520,000
                               0.40     0.40     0.40              211,900
  1483 NET-A-GO TECH    HKD    1.07     1.13     1.13                4,000
                               1.13     1.05     1.05                4,360
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    0.40     0.455     -                      -
                               0.40      -        -                      -
  1488 BEST FOOD HLDG   HKD    0.96     0.94     0.94               24,000
                               0.94     0.87     0.82               21,220
  1489 GC CONSTRUCTION  HKD    0.74     0.69     0.77            2,005,000
                               0.69     0.68     0.69            1,451,050
  1490 CHESHI TECH      HKD    0.138    0.14     0.138              64,000
                               0.138    0.138    0.138               8,832
  1495 JIYI HOLDINGS    HKD TRADING SUSPENDED
  1496 AP RENTALS       HKD    0.129    0.127    0.127             136,000
                               0.127    0.12     0.121              16,808
  1497 YAN PALACE       HKD    8.84     8.99     9.33              172,800
                               8.90     8.84     8.80            1,536,536
  1498 PURAPHARM        HKD    0.74     0.77     0.78              208,000
                               0.75     0.75     0.75              157,600
  1499 OKG TECH         HKD    0.244    0.25     0.25              750,000
                               0.243    0.242    0.24              183,650
  1500 INCON            HKD    0.088    0.099    0.088             100,000
                               0.088    0.082    0.088               8,800
  1501 INT MEDICAL      HKD   27.35    27.35    27.35                9,600
                              27.35    26.85    27.35              262,560
  1502 FIN STREET PPT   HKD    2.25     2.23     2.23              274,000
                               2.23     2.20     2.19              602,580
  1503 CMC REIT         HKD    1.01     1.02     1.02              232,000
                               1.01     1.00     1.00              233,270
  1508 CHINA RE         HKD    0.54     0.54     0.55           20,083,000
                               0.54     0.53     0.53           10,888,070
  1513 LIVZON PHARMA    HKD   25.75    25.85    26.00            2,164,020
                              25.80    25.80    25.15           55,366,807
  1515 CR MEDICAL       HKD    3.85     3.96     3.98            2,489,500
                               3.96     3.95     3.87            9,825,495
  1516 SUNAC SERVICES   HKD    1.69     1.75     1.76           11,436,287
                               1.75     1.74     1.67           19,642,104
  1518 NC HEALTHCARE    HKD    0.78     0.83     0.85               36,500
                               0.82     0.71     0.75               30,305
  1519 J&T EXPRESS-W    HKD    6.91     7.04     7.17           21,639,600
                               7.00     7.00     6.68          148,057,293
  1520 VIRTUAL MIND     HKD    0.108    0.115    0.108             420,000
                               0.108    0.108    0.108              45,204
  1521 FRONTAGE         HKD    1.30     1.25     1.28            2,324,468
                               1.25     1.24     1.21            2,896,801
  1522 BII TRANS TECH   HKD    0.265    0.27     0.27              764,000
                               0.265    0.26     0.265             202,700
  1523 PLOVER BAY TECH  HKD    2.66     2.73     2.74              461,308
                               2.72     2.71     2.66            1,248,509
  1525 GENCH EDU        HKD    3.25     3.20     3.23               45,000
                               3.19     3.15     3.19              144,250
  1526 RICI HEALTH      HKD    1.10     1.11     1.11              958,000
                               1.11     1.08     1.06            1,047,290
  1527 TENGY ENV        HKD    0.83     0.85      -                      -
                               0.83     0.70      -                      -
  1528 RS MACALLINE     HKD    1.37     1.39     1.42            1,065,000
                               1.39     1.38     1.37            1,480,038
  1529 YUES INTL HLDG   HKD    0.124    0.137    0.118              40,000
                               0.118    0.118    0.117               4,710
  1530 3SBIO            HKD    5.73     5.84     5.92            5,112,500
                               5.83     5.83     5.68           29,685,946
  1532 CHINA PARTYTIME  HKD    0.099    0.10     0.10              210,000
                               0.10     0.099    0.10               21,000
  1536 YUK WING GP      HKD    0.082    0.094     -                      -
                               0.082    0.078     -                      -
  1538 ZHONG AO HOME    HKD    0.35     0.38     0.355               6,000
                               0.36     0.36     0.355               2,130
  1539 UNITY GP HLDGS   HKD    0.39     0.385    0.39              894,000
                               0.38     0.38     0.375             343,030
  1540 LEFTFIELD PRINT  HKD    0.455    0.455    0.455             669,000
                               0.45     0.45     0.45              301,065
  1541 IMMUNEONCO-B     HKD   14.32    14.72    15.28              130,800
                              14.64    14.40    14.26            1,921,644
  1542 TAIZHOU WATER    HKD    2.66     2.77      -                      -
                               2.66      -        -                      -
  1543 JOIN-SHARE       HKD    0.76     0.75      -                      -
                               0.75      -        -                      -
  1545 DESIGN CAPITAL   HKD    0.078    0.079    0.079              50,000
                               0.079    0.075    0.079               3,950
  1546 THELLOY DEV      HKD    0.077    0.077     -                      -
                               0.077    0.061     -                      -
  1547 IBI GROUP HLDGS  HKD    0.255    0.248     -                      -
                               0.248    0.22      -                      -
  1548 GENSCRIPT BIO    HKD   10.98    10.86    11.14           21,590,036
                              10.84    10.84    10.62          233,736,136
  1549 EVER HARVEST GP  HKD    0.082    0.082    0.082              56,000
                               0.082    0.076    0.082               4,592
  1551 GRCB             HKD    1.56     1.54     1.54              148,000
                               1.54     1.49     1.40              212,430
  1552 BHCC HOLDING     HKD    0.125    0.132     -                      -
                               0.125    0.102     -                      -
  1553 MAIKE TUBE       HKD    1.21     1.21      -                      -
                               1.21     1.17      -                      -
  1555 MIE HOLDINGS     HKD    0.031    0.033    0.03                2,000
                               0.03     0.03     0.03                   60
  1556 CHINNEY KW       HKD    0.28     0.275    0.275             420,000
                               0.275    0.27     0.27              114,500
  1557 K.H. GP HLDGS    HKD    0.53     0.52      -                      -
                               0.52     0.305     -                      -
  1558 HEC CJ PHARM     HKD   12.08    12.08    12.28            1,646,800
                              12.08    12.06    11.98           19,973,024
  1559 KWAN ON HLDGS    HKD    0.169    0.173    0.175             100,000
                               0.173     -       0.173              17,320
  1560 STAR GROUP CO    HKD    0.181    0.20      -                      -
                               0.181    0.17      -                      -
  1561 PAN ASIA DATA H  HKD    0.158    0.158     -                      -
                               0.158    0.146     -                      -
  1563 ALLI INTL ED LE  HKD    0.44     0.46     0.47           38,316,000
                               0.46     0.455    0.435          17,269,130
  1565 VIRSCEND EDU     HKD    0.166    0.167    0.168             162,000
                               0.164    0.164    0.164              26,926
  1566 CA CULTURAL      HKD    0.029    0.029    0.029             932,000
                               0.028    0.028    0.028              26,765
  1568 SUNDART HLDGS    HKD    0.375    0.39     0.395           1,818,000
                               0.385    0.385    0.375             707,450
  1569 MINSHENG EDU     HKD    0.239    0.246    0.248             198,000
                               0.241    0.241    0.239              48,396
  1570 WEIYE HOLDINGS   HKD    3.18     3.18      -                      -
                               3.18      -        -                      -
  1571 XIN POINT HOLD   HKD    3.22     3.30     3.26              122,000
                               3.25     3.22     3.20              395,730
  1572 CHINA ART FIN    HKD    0.13     0.127    0.13               84,000
                               0.127    0.122    0.128              10,760
  1575 MORRIS HOME      HKD    0.155    0.175     -                      -
                               0.155    0.141     -                      -
  1576 QILU EXPRESSWAY  HKD    2.07     2.09     2.09                2,000
                               2.09     2.06     2.09                4,180
  1577 HUIXIN CREDIT    HKD    0.53     0.70      -                      -
                               0.53     0.53      -                      -
  1578 BANK OF TIANJIN  HKD    1.67     1.70     1.77               25,500
                               1.68     1.67     1.68               42,895
  1579 YIHAI INTL       HKD   15.20    15.34    15.48            2,933,000
                              15.32    15.32    14.98           44,621,120
  1580 DA SEN HLDGS     HKD    0.152    0.16      -                      -
                               0.152    0.147     -                      -
  1581 PROGRESSIVE P    HKD    0.115     -        -                      -
                               0.115    0.098     -                      -
  1582 CR CONSTRUCTION  HKD    0.425    0.43     0.435              57,500
                               0.43     0.40     0.425              24,662
  1583 QINQIN FOODS     HKD    0.78     0.80      -                      -
                               0.78     0.70      -                      -
  1585 YADEA            HKD   13.48    14.54    14.70           23,396,608
                              14.54    14.52    13.68          334,123,614
  1586 LEON INSPECTION  HKD    1.46     1.48     1.48              108,000
                               1.48     1.46     1.46              158,240
  1587 SHINEROAD INTL   HKD    0.375    0.395    0.41              108,000
                               0.395    0.375    0.39               42,380
  1588 CHANJET          HKD    3.47     3.47     3.52               20,600
                               3.45     3.45     3.45               71,428
  1591 SHUN WO GROUP    HKD    0.023    0.023    0.023           1,720,000
                               0.023    0.022    0.022              39,040
  1592 ANCHORSTONE      HKD    0.042    0.038    0.04            2,645,000
                               0.04     0.036    0.035              97,165
  1593 CHEN LIN EDU     HKD    1.54     1.50     1.55              110,000
                               1.50     1.49     1.50              169,700
  1596 YICHEN IND       HKD    3.62     3.60     3.62              563,000
                               3.59      -       3.59            2,022,020
  1597 NATURE ENERGY T  HKD    5.31     5.29     5.30                1,000
                               5.29     3.28     5.30                5,300
  1598 21CENTURY EDU    HKD    0.17     0.214    0.208             501,000
                               0.203    0.201    0.17               98,484
  1599 UCD              HKD    1.93     2.02     2.04            4,285,000
                               2.00     2.00     1.94            8,596,250
  1600 TIAN LUN GAS     HKD    4.91     4.91     4.92              685,000
                               4.91     4.78     4.83            3,352,695
  1601 ZGC TEC LEASING  HKD    0.70     0.69     0.70              640,000
                               0.69     0.67     0.66              431,940
  1606 CDB LEASING      HKD    2.04     2.04     2.04            5,282,000
                               2.04     2.03     2.00           10,633,360
  1608 VPOWER GROUP     HKD TRADING SUSPENDED
  1610 COFCO JOYCOME    HKD    1.72     1.76     1.76           10,805,000
                               1.74     1.74     1.72           18,811,760
  1611 SINOHOPE TECH    HKD    2.80     2.76     2.81              339,000
                               2.75     2.75     2.73              937,040
  1612 VINCENT MED      HKD    0.38     0.385    0.38               28,000
                               0.38     0.38     0.38               10,640
  1613 SYNERTONE        HKD    0.485    0.53      -                    768
                               0.485    0.47      -                    349
  1615 AB BUILDERS      HKD    0.30     0.325     -                      -
                               0.30     0.27      -                      -
  1616 A METAVERSE      HKD    0.017    0.018    0.018          29,062,000
                               0.018    0.017    0.017             498,956
  1617 NANFANG COMM     HKD    0.093    0.089    0.089             412,000
                               0.089    0.086    0.081              35,400
  1618 MCC              HKD    1.51     1.54     1.55            8,790,964
                               1.53     1.53     1.51           13,473,823
  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    3.75     3.68     3.78              629,000
                               3.52     3.51     3.50            2,297,860
  1627 ABLE ENG HLDGS   HKD    0.405    0.405    0.40               20,000
                               0.40     0.395    0.39                7,920
  1628 YUZHOU GROUP     HKD    0.057    0.059    0.059             299,722
                               0.056    0.056    0.056              17,300
  1629 CHAMP ALLI INTL  HKD    0.167    0.169     -                      -
                               0.167    0.145     -                      -
  1630 KIN SHING HLDGS  HKD    0.03     0.029     -                      -
                               0.029    0.025     -                      -
  1631 REF HOLDINGS     HKD    0.34     0.345    0.345              10,000
                               0.345    0.315    0.345               3,450
  1632 MSCTECH          HKD    0.16     0.159     -                      -
                               0.159     -        -                      -
  1633 SHEUNG YUE GP    HKD    0.136    0.136     -                      -
                               0.136     -        -                      -
  1635 DZUG             HKD    1.21     1.22     1.22               35,000
                               1.22     1.21     1.20               42,470
  1636 CMRU             HKD TRADING SUSPENDED
  1637 SH GROUP HLDG    HKD    0.094    0.106     -                398,000
                               0.094    0.09      -                 37,412
  1638 KAISA GROUP      HKD    0.075    0.083    0.085           2,175,000
                               0.083    0.082    0.075             177,739
  1640 RUICHENG CHINA   HKD    0.60     0.62     0.65               44,000
                               0.62     0.61     0.62               27,340
  1643 MODERN CHI MED   HKD    0.305    0.315    0.31               48,000
                               0.31     0.31     0.31               14,880
  1645 HAINA INTEL      HKD    1.13     1.14     1.14            1,308,000
                               1.13     1.09     1.12            1,474,000
  1647 GRANDSHORES      HKD    0.068    0.068    0.068           1,545,000
                               0.067    0.067    0.064             100,790
  1650 HYGIEIA GROUP    HKD    0.155    0.149    0.17           13,048,000
                               0.149    0.145    0.14            1,924,792
  1651 TSUGAMI CHINA    HKD    9.24     9.27     9.26               15,000
                               9.20     9.11     9.20              138,540
  1652 FUSEN PHARM      HKD    0.87     0.87     0.87                6,000
                               0.87     0.80     0.76                4,980
  1653 MOS HOUSE        HKD    0.35     0.35     0.325              20,000
                               0.325    0.265    0.325               6,500
  1655 OKURA HOLDINGS   HKD    0.365    0.37     0.37              135,000
                               0.37     0.35     0.365              49,900
  1656 ISDN HOLDINGS    HKD    2.36      -        -                      -
                               2.36      -        -                      -
  1657 SG GROUP HLDGS   HKD    8.00    10.00    10.00              140,000
                              10.00     9.65     8.52            1,281,105
  1658 PSBC             HKD    4.08     4.06     4.09           51,773,327
                               4.06     4.05     4.04          210,512,529
  1660 ZHAOBANGJI LIFE  HKD    0.213    0.206    0.216           4,984,000
                               0.204    0.20     0.204           1,040,872
  1661 WISDOM SPORTS    HKD    0.142    0.142    0.146           2,184,000
                               0.138    0.138    0.136             308,564
  1662 YEE HOP HLDGS    HKD    1.60     1.61     1.64              128,000
                               1.61     1.56     1.60              207,240
  1663 S HARBOURHOLD    HKD    0.123    0.123     -                      -
                               0.123    0.116     -                      -
  1665 PENTAMASTER      HKD    0.76     0.81     0.79              770,000
                               0.79     0.79     0.75              592,660
  1666 TONG REN TANG    HKD    4.75     4.84     4.87              455,000
                               4.82     4.82     4.80            2,200,520
  1667 DIMMI LIFE HLDG  HKD    0.30     0.35     0.32              310,000
                               0.32     0.305    0.226              92,710
  1668 CHINASOUTHCITY   HKD    0.128    0.132    0.134          13,318,000
                               0.132    0.131    0.128           1,752,574
  1669 GIC GROUP        HKD    0.52     0.54     0.52                2,000
                               0.52     0.52     0.52                1,040
  1671 TIANBAO ENERGY   HKD    0.43     0.51     0.51               20,000
                               0.51     0.435    0.465               9,850
  1672 ASCLETIS-B       HKD    1.27     1.31     1.32              408,000
                               1.31     1.29     1.23              526,340
  1673 HUAZHANG TECH    HKD    0.25     0.246    0.245             146,000
                               0.245    0.239    0.244              35,768
  1675 ASIAINFO TECH    HKD    6.75     6.83     6.89              660,400
                               6.82     6.82     6.70            4,501,103
  1676 GAODI HOLDINGS   HKD    1.52     1.56     1.58           11,220,000
                               1.56     1.54     1.49           17,274,080
  1679 RISECOMM GP      HKD    0.47     0.495    0.50                5,000
                               0.495    0.43     0.50                2,500
  1680 MACAU LEGEND     HKD    0.17     0.17      -                  1,000
                               0.17     0.162     -                    183
  1681 CONSUN PHARMA    HKD    5.60     5.64     5.66              667,000
                               5.63     5.61     5.58            3,743,965
  1682 HP LIVING TECH   HKD    0.059    0.066    0.06              200,000
                               0.062    0.062    0.06               12,000
  1683 HOPE LIFE INT    HKD    0.073    0.086    0.079           1,072,000
                               0.079    0.073    0.072              82,368
  1685 BOER POWER       HKD    0.175    0.17     0.173             517,000
                               0.165    0.165    0.163              85,289
  1686 SUNEVISION       HKD    2.43     2.48     2.49              631,000
                               2.47     2.47     2.42            1,552,090
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    0.91     0.96     0.97              930,000
                               0.94     0.92     0.89              856,380
  1690 LAP KEI ENGRG    HKD    0.072    0.08      -                      -
                               0.072    0.072     -                      -
  1691 JS GLOBAL LIFE   HKD    1.44     1.45     1.46            1,843,000
                               1.45     1.44     1.44            2,672,957
  1692 TOWNRAY HLDGS    HKD    2.80     2.83     2.83               44,000
                               2.78     2.75     2.78              122,980
  1693 BGMC             HKD    0.06     0.058     -                      -
                               0.058    0.046     -                      -
  1695 S&P INTL HLDG    HKD    0.052    0.052     -                      -
                               0.052    0.046     -                      -
  1696 SISRAM MED       HKD    3.25     3.30     3.35              613,600
                               3.24     3.24     3.03            1,996,400
  1697 SDITC            HKD    0.29     0.29      -                      -
                               0.29     0.27      -                      -
  1698 TME-SW           HKD   45.75    49.85    49.85              158,200
                              49.75    49.45    47.00            7,714,097
  1699 PUTIAN FOOD      HKD TRADING SUSPENDED
  1701 TU YI HLDG       HKD    0.153    0.152    0.153             168,000
                               0.152    0.135    0.133              25,500
  1702 DONGGUANG CHEM   HKD    1.96      -        -                      -
                               1.96     1.69      -                      -
  1703 WELIFE TECH      HKD TRADING SUSPENDED
  1705 B & S INTL HLDG  HKD    0.30     0.30      -                      -
                               0.30     0.29      -                      -
  1706 SHUANG YUN HLDG  HKD TRADING SUSPENDED
  1707 GEOTECH HLDGS    HKD    0.057    0.069     -                      -
                               0.057    0.055     -                      -
  1708 SAMPLE TECH      HKD TRADING SUSPENDED
  1709 DL HOLDINGS GP   HKD    4.39     4.52     4.52            1,578,000
                               4.52     4.50     4.37            6,991,990
  1710 TRIO IND ELEC    HKD    0.218    0.218    0.219             136,000
                               0.218    0.215    0.215              29,488
  1711 ULFERTS          HKD    0.086    0.10      -                      -
                               0.086    0.079     -                      -
  1712 DRAGON MINING    HKD    1.82     1.85     1.85               75,000
                               1.84     1.81     1.80              136,840
  1713 SICHUAN EN INV   HKD    1.69     1.71     1.72               78,000
                               1.68     1.68     1.68              133,340
  1715 VOLCANO SPR-NEW  HKD    0.63     0.64     0.62               10,000
                               0.62     0.62     0.62                6,200
  1716 MOST KWAI CHUNG  HKD    0.35     0.37     0.35               20,000
                               0.35     0.35     0.35                7,000
  1717 AUSNUTRIA        HKD    2.25     2.32     2.31               94,000
                               2.31     2.25     2.25              215,150
  1718 WAN KEI GROUP    HKD    2.82     2.80     2.93            8,929,000
                               2.80     2.78     2.75           24,935,350
  1719 CIL GROUP        HKD    0.87     0.84     0.87              648,000
                               0.84     0.81     0.82              551,880
  1720 PUTIAN COMM      HKD    0.053    0.055     -                      -
                               0.053    0.049     -                      -
  1721 FSM HOLDINGS     HKD    0.375    0.395    0.38               10,000
                               0.38     0.365    0.375               3,775
  1722 KIN PANG HLDGS   HKD    0.08     0.097     -                      -
                               0.08     0.073     -                      -
  1723 HK ASIA HLDGS    HKD    0.315    0.31     0.31               92,000
                               0.305    0.295    0.305              28,120
  1725 USPACE TECH      HKD    1.61     1.71     1.72              789,800
                               1.69     1.69     1.60            1,326,364
  1726 HKE HOLDINGS     HKD    1.97     1.98     2.00            1,170,000
                               1.98     1.94     1.93            2,292,050
  1727 HEBEI CONS       HKD    0.50     0.50     0.50              206,500
                               0.50     0.495    0.48              101,982
  1728 ZHENGTONGAUTO    HKD    0.248    0.248    0.248              95,500
                               0.248    0.242    0.242              23,121
  1729 TIME INTERCON    HKD    1.85     1.89     1.92            4,544,000
                               1.89     1.87     1.84            8,538,640
  1730 LHN              HKD    1.85     2.16      -                      -
                               1.85     1.82      -                      -
  1731 PROSPEROUS IND   HKD    0.69     0.70     0.69               40,000
                               0.69     0.66     0.66               27,040
  1732 XIANGXING INT    HKD    0.145    0.15     0.15            2,780,000
                               0.15     0.142    0.139             413,700
  1733 E-COMMODITIES    HKD    1.59     1.61     1.61            1,985,050
                               1.61     1.60     1.58            3,175,598
  1735 CENTRAL NEW EGY  HKD    5.90     6.08     6.19            9,181,000
                               6.07     6.07     5.81           55,802,272
  1736 PARENTING NET    HKD    0.063    0.064    0.062             610,000
                               0.061    0.061    0.06               36,670
  1737 A & S GROUP      HKD    0.097    0.102     -                      -
                               0.097    0.097     -                      -
  1738 FS ANTHRACITE    HKD    0.158    0.175     -                      -
                               0.158    0.156     -                      -
  1739 QEEKA HOME       HKD    0.33     0.32     0.30               13,000
                               0.32     0.31     0.29                3,952
  1740 VALUES CULTURAL  HKD    0.103    0.113    0.117              15,000
                               0.113    0.103    0.103               1,675
  1741 RI YING HLDGS    HKD    0.53     0.52     0.53              856,000
                               0.50     0.50     0.50              443,120
  1742 HPC HOLDINGS     HKD    0.042    0.043     -                      -
                               0.042    0.038     -                      -
  1745 LVJI TECH        HKD    0.45     0.46     0.46               86,000
                               0.46     0.445    0.445              38,710
  1746 MAN SHUN GP      HKD    0.135    0.15      -                      -
                               0.135     -        -                      -
  1747 HOME CONTROL     HKD    0.335    0.355     -                      -
                               0.335    0.28      -                      -
  1748 XIN YUAN ENT     HKD    3.90     4.00      -                      -
                               3.90      -        -                      -
  1749 SHANSHAN         HKD    0.74     0.89     0.90               37,000
                               0.89     0.72     0.70               26,760
  1750 REM GROUP HLDGS  HKD    0.028    0.028    0.027              50,000
                               0.027    0.025    0.027               1,350
  1751 KINGLAND GROUP   HKD    0.56     0.56     0.56               20,000
                               0.56      -       0.56               11,200
  1752 TOP EDUCATION    HKD    0.04     0.041     -                      -
                               0.04     0.04      -                      -
  1753 DUIBA            HKD    0.29     0.30     0.295             621,200
                               0.29     0.29     0.28              179,048
  1755 S-ENJOY SERVICE  HKD    2.43     2.57     2.56              689,000
                               2.51     2.51     2.40            1,724,900
  1756 C VOCATIONAL ED  HKD    0.69     0.69      -                      -
                               0.69     0.66      -                      -
  1757 AFFLUENT FDN     HKD    0.18      -        -                      -
                               0.18      -        -                      -
  1758 BOJUN EDU        HKD    0.196    0.20      -                      -
                               0.196    0.196     -                      -
  1759 SINO GAS HLDGS   HKD    0.50     0.62     0.44               56,000
                               0.44     0.44     0.405              24,665
  1760 INTRON TECH      HKD    1.78     1.88     1.92              341,000
                               1.86     1.86     1.78              630,430
  1761 BABYTREE GROUP   HKD TRADING SUSPENDED
  1762 WANKA ONLINE     HKD TRADING SUSPENDED
  1763 CIRC             HKD   10.32    10.46    10.52              140,000
                              10.34    10.34    10.24            1,452,336
  1765 XJ INTL HLDGS    HKD    0.221    0.229    0.23           26,824,000
                               0.228    0.228    0.221           6,074,406
  1766 CRRC             HKD    4.37     4.46     4.46           14,486,944
                               4.45     4.45     4.37           64,267,422
  1767 TS WONDERS       HKD    0.23     0.229     -                      -
                               0.229    0.206     -                      -
  1769 SCHOLAR EDU      HKD    4.36     4.49     4.60            5,486,000
                               4.49     4.47     4.32           24,466,140
  1771 SUNFONDA GP      HKD    0.64     0.64      -                      -
                               0.64     0.55      -                      -
  1772 GANFENGLITHIUM   HKD   22.25    21.25    21.70           10,691,863
                              21.25    21.20    20.75          225,678,557
  1773 TIANLI INT HLDG  HKD    4.48     4.48     4.50            2,534,000
                               4.47     4.42     4.33           11,194,820
  1775 BEXCELLENT GP    HKD    0.19     0.19      -                      -
                               0.19     0.171     -                      -
  1776 GF SEC           HKD    7.34     7.46     7.46            2,003,873
                               7.45     7.45     7.23           14,807,824
  1777 FANTASIA         HKD    0.031    0.031    0.031             237,000
                               0.031    0.028    0.029               6,943
  1778 COLOUR LIFE      HKD    0.169    0.174    0.175             312,000
                               0.17     0.17     0.159              51,969
  1780 B & D STRATEGIC  HKD    1.82     1.85     1.85              260,000
                               1.84     1.71     1.82              478,500
  1782 IB DIGITAL TECH  HKD    4.08     4.15     4.10               85,000
                               4.09     4.05     4.05              347,100
  1783 ENVISION GREEN   HKD    3.48     3.52     3.52              300,000
                               3.49     3.49     3.48            1,049,950
  1785 CHENGDU EXPWAY   HKD    2.04     2.08     2.09              122,000
                               2.08     2.05     2.01              248,110
  1786 CRCCE            HKD    0.69     0.69     0.68              896,000
                               0.68     0.68     0.67              608,430
  1787 SD GOLD          HKD   16.40    17.02    17.04            9,134,060
                              17.02    17.00    16.48          153,952,910
  1788 GUOTAI JUNAN I   HKD    0.53     0.54     0.54            1,902,066
                               0.54     0.53     0.53            1,014,998
  1789 AK MEDICAL       HKD    5.20     5.56     5.58            3,669,000
                               5.55     5.55     5.20           20,063,175
  1790 TIL ENVIRO       HKD    0.56      -        -                      -
                               0.56      -        -                      -
  1792 CMON             HKD    0.049    0.049    0.049           1,890,000
                               0.049    0.046    0.045              86,660
  1793 WECON HOLDINGS   HKD    0.161    0.162     -                      -
                               0.161    0.153     -                      -
  1795 YADONG GROUP     HKD    1.24     1.36     1.40               84,000
                               1.36     1.22     1.29              112,770
  1796 YIELD GO HLDGS   HKD    4.70     4.60     4.68              702,000
                               4.60     4.57     4.38            3,182,880
  1797 EAST BUY         HKD   17.58    17.62    17.72            8,832,830
                              17.62    17.58    16.94          153,182,417
  1798 DATANG RENEW     HKD    1.61     1.64     1.65           10,267,000
                               1.63     1.63     1.61           16,743,630
  1799 XINTE ENERGY     HKD    8.25     8.17     8.38            3,386,800
                               8.17     8.16     7.96           27,527,324
  1800 CHINA COMM CONS  HKD    4.12     4.19     4.20           10,435,370
                               4.18     4.18     4.13           43,563,963
  1801 INNOVENT BIO     HKD   36.15    38.15    38.50            9,468,453
                              38.15    38.10    35.90          356,342,352
  1802 WENYE GROUP      HKD    0.058    0.057    0.069           6,444,000
                               0.059    0.054    0.047             363,432
  1803 BJ SPORTS & ENT  HKD    0.079    0.085    0.085               2,500
                               0.085    0.077    0.085                 212
  1808 ENTERPRISE DEV   HKD    2.19     2.23     2.23               58,000
                               2.23     2.17     2.17              127,280
  1809 PRINX CHENGSHAN  HKD    7.25     7.25     7.27               55,500
                               7.25     7.22     7.23              402,590
* 1810 XIAOMI-W         HKD   16.18    16.66    16.68          132,630,197
                              16.66    16.64    16.42        2,198,090,644
  1811 CGN NEW ENERGY   HKD    2.25     2.32     2.32            8,574,000
                               2.32     2.31     2.26           19,752,140
  1812 CHENMING PAPER   HKD    1.81     1.80     1.82            1,130,000
                               1.80     1.79     1.78            2,025,065
  1813 KWG GROUP        HKD    0.24     0.255    0.255           2,884,725
                               0.255    0.25     0.237             715,101
  1815 CSMALL           HKD    0.25     0.27     0.28              727,000
                               0.265    0.265    0.25              190,220
  1816 CGN POWER        HKD    2.61     2.65     2.72           93,818,260
                               2.64     2.64     2.61          250,445,709
  1817 MULSANNE GROUP   HKD    1.12     1.13     1.18                1,000
                               1.18     1.01     1.01                1,095
  1818 ZHAOJIN MINING   HKD   11.80    12.24    12.36           21,884,463
                              12.22    12.22    11.86          266,149,245
  1820 PM PACKAGING     HKD    6.31     6.31     6.31               14,000
                               6.31      -       6.31               88,340
  1821 ESR              HKD    8.39     8.35     8.43            6,015,430
                               8.35     8.33     8.23           49,957,829
  1822 CHINA WOOD INT   HKD    0.054    0.056    0.057           3,720,000
                               0.054    0.053    0.052             202,860
  1823 HUAYUEXPRESSWAY  HKD    0.90     0.89     0.82               30,000
                               0.83     0.82     0.82               24,600
  1825 STERLING GP      HKD    0.15     0.15     0.155             110,000
                               0.15     0.131    0.122              15,337
  1826 FDB HOLDINGS     HKD    0.045    0.05      -                      -
                               0.045    0.039     -                      -
  1827 MIRICOR          HKD    1.34     1.48      -                      -
                               1.34     1.33      -                      -
  1830 PERFECT MEDICAL  HKD    2.36     2.45     2.52            2,477,721
                               2.45     2.43     2.40            6,071,541
  1831 SHIFANG HLDG     HKD    0.085    0.082     -                      -
                               0.082    0.072     -                      -
  1832 SAI LEISURE      HKD    0.55     0.58      -                      -
                               0.58     0.56      -                      -
  1833 PA GOODDOCTOR    HKD   10.46    10.54    10.60            4,931,371
                              10.52    10.52    10.26           51,550,566
  1835 REALWAY CAPITAL  HKD    1.80      -        -                      -
                               1.80      -        -                      -
  1836 STELLA HOLDINGS  HKD   14.00    14.06    14.12            1,116,000
                              14.06    14.00    13.98           15,691,650
  1837 NATURAL FOOD IH  HKD    0.53     0.54     0.53              400,000
                               0.53     0.51     0.51              210,460
  1839 CIMC VEHICLES    HKD    7.41     7.43     7.43              178,641
                               7.41     7.41     7.41            1,324,899
  1841 A.PLUS GROUP     HKD    0.19     0.20      -                      -
                               0.19     0.185     -                      -
  1842 GROWN UP GROUP   HKD    0.085    0.083    0.084           1,568,000
                               0.083    0.082    0.082             130,156
  1843 SNACK EMPIRE     HKD    0.17     0.185     -                      -
                               0.17     0.151     -                      -
  1845 WG ENV TECH      HKD    0.285    0.28      -                      -
                               0.28      -        -                      -
  1846 EUROEYES         HKD    4.75     4.80     4.80               26,000
                               4.80     4.70     4.75              124,410
  1847 GHPC             HKD    0.40     0.39      -                      -
                               0.39      -        -                      -
  1848 CALC             HKD    3.05     3.12     3.12               71,000
                               3.11     3.10     3.07              219,805
  1849 AM GROUP         HKD    0.086    0.095     -                      -
                               0.086    0.081     -                      -
  1850 HSC RESOURCES    HKD    0.81     0.79     0.83            9,650,000
                               0.79     0.78     0.79            7,914,400
  1851 GINGKO EDU       HKD    0.75     0.79     0.75              110,000
                               0.75     0.70     0.70               78,300
  1853 CHUNCHENG HEAT   HKD    1.43     1.43      -                      -
                               1.43     1.23      -                      -
  1854 CHINA WANTIAN    HKD    1.01     1.00     1.02            5,870,000
                               1.00     0.98     0.90            5,609,000
  1855 ZONQING LTD      HKD   29.30    28.05    29.70              190,000
                              27.50    27.50    27.30            5,372,100
  1856 ERNEST BOREL     HKD    1.95     2.00      -                      -
                               1.95      -        -                      -
  1857 CEB WATER        HKD    1.34     1.34     1.35              582,000
                               1.34     1.33     1.30              767,280
  1858 CHUNLI MEDICAL   HKD   10.60    11.28    11.26            1,120,250
                              11.26    11.26    10.72           12,398,435
  1859 BRIGHT CULTURE   HKD TRADING SUSPENDED
  1860 MOBVISTA         HKD    2.52     2.54     2.55              407,000
                               2.54     2.51     2.49            1,023,230
  1861 PRECIOUS DRAGON  HKD    2.00     1.94     1.94               14,000
                               1.94     1.74     1.73               25,200
  1862 JINGRUI HLDGS    HKD    0.022    0.022    0.022             335,000
                               0.022    0.02     0.021               7,315
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 TRENDZON HLDG    HKD    0.026    0.027    0.028             328,000
                               0.026    0.026    0.026               8,920
  1866 CHINA XLX FERT   HKD    3.59     3.65     3.64              776,000
                               3.61     3.61     3.60            2,807,940
  1867 STD DEV GROUP    HKD    0.221    0.26     0.225              70,000
                               0.225    0.225    0.225              15,750
  1868 NEO-NEON         HKD    0.41     0.415    0.41               82,000
                               0.41     0.405    0.40               33,140
  1869 KAFELAKU COFFEE  HKD    0.18     0.219    0.229           2,550,000
                               0.21     0.191    0.18              492,610
  1870 ACME INTL HLDGS  HKD    2.13     2.13     2.14              690,000
                               2.13     2.08     2.09            1,458,850
  1871 CHINA ORIENTED   HKD    0.213    0.222    0.222              76,000
                               0.222    0.217    0.214              16,732
  1872 GUAN CHAO HLDGS  HKD    0.062    0.067    0.068             320,000
                               0.065    0.061    0.061              20,255
  1873 VIVA BIOTECH     HKD    0.435    0.48     0.485           2,803,000
                               0.475    0.475    0.435           1,325,542
  1875 TOT BIOPHARM-B   HKD    1.57     1.51     1.65               94,800
                               1.51     1.50     1.51              151,172
  1876 BUD APAC         HKD   10.54    10.74    10.78            6,653,769
                              10.72    10.72    10.44           71,007,085
  1877 JUNSHI BIO       HKD    9.65     9.77     9.83            1,282,584
                               9.73     9.73     9.51           12,441,225
  1878 SOUTHGOBI        HKD    5.44     5.55     5.74            2,242,150
                               5.55     5.52     5.41           12,510,018
  1880 CTG DUTY-FREE    HKD   64.60    66.35    66.40            1,051,503
                              66.35    66.20    64.05           68,945,654
  1881 REGAL REIT       HKD    0.43     0.44     0.44              530,633
                               0.44     0.43     0.43              230,084
  1882 HAITIAN INT'L    HKD   25.25    26.00    26.20            3,921,168
                              26.00    25.95    25.40          100,550,351
  1883 CITIC TELECOM    HKD    2.56     2.64     2.65            9,176,466
                               2.64     2.63     2.57           24,053,704
  1884 EPRINT GROUP     HKD    0.395    0.415    0.415             200,000
                               0.415    0.405    0.405              82,880
  1888 KB LAMINATES     HKD    5.47     5.61     5.65            6,528,500
                               5.61     5.60     5.42           36,234,388
  1889 SANAI HEALTH GP  HKD    0.03     0.029    0.03              762,500
                               0.029    0.028    0.028              21,387
  1890 CHINA KEPEI      HKD    1.41     1.33     1.41           11,096,000
                               1.33     1.32     1.27           14,676,020
  1891 HENG HUP         HKD    0.116    0.12     0.115              12,000
                               0.115    0.115    0.115               1,380
  1894 HANG YICK HLDGS  HKD    0.066    0.066    0.066           4,425,000
                               0.066    0.064    0.063             282,730
  1895 XINYUAN PM       HKD TRADING SUSPENDED
  1896 MAOYAN ENT       HKD    9.45     9.70     9.80            2,628,780
                               9.69     9.69     9.36           25,228,469
  1897 MILLIONHOPE IND  HKD    0.435    0.45     0.41                3,378
                               0.42     0.42     0.41                1,357
  1898 CHINA COAL       HKD    7.70     7.63     7.78           34,291,255
                               7.63     7.62     7.55          262,112,957
  1899 XINGDA INT'L     HKD    1.47     1.48     1.49              240,000
                               1.47     1.47     1.47              354,390
  1900 CHINA ITS        HKD    0.186    0.188    0.19               51,000
                               0.187    0.168    0.161               9,333
  1901 FEIYANG GROUP    HKD    0.185    0.181    0.191           1,672,000
                               0.181    0.18     0.18              301,654
  1902 YINCHENG INTL    HKD TRADING SUSPENDED
  1903 JBB BUILDERS     HKD    0.53     0.53     0.54                2,000
                               0.53     0.47     0.54                1,080
  1905 HAITONG UT       HKD    0.83     0.84     0.85            1,782,000
                               0.84     0.83     0.83            1,493,960
  1906 BONNY HLDG       HKD    0.405    0.415    0.41              695,000
                               0.41     0.37     0.40              282,250
  1907 CHINA RISUN GP   HKD    2.99     3.02     3.03            8,802,000
                               3.02     3.01     2.98           26,403,704
  1908 C&D INTL GROUP   HKD   13.72    13.58    14.08            2,845,142
                              13.58    13.56    13.46           39,040,136
  1909 FIRE ROCK        HKD    0.129    0.13     0.13            1,064,000
                               0.13     0.128    0.125             135,342
  1910 SAMSONITE        HKD   28.05    28.20    28.50            4,937,048
                              28.20    28.15    27.90          139,483,360
  1911 CR HOLDINGS      HKD TRADING SUSPENDED
  1912 CONTEL           HKD    0.041    0.041     -                      -
                               0.041    0.035     -                      -
  1913 PRADA            HKD   59.80    61.10    61.35            1,786,268
                              61.10    61.00    58.65          107,915,225
  1915 TAIHE M-FIN      HKD    0.47     0.47     0.47               86,000
                               0.45     0.43     0.45               39,470
  1916 JIANGXI BANK     HKD    0.73     0.78     0.78               89,000
                               0.78     0.74     0.75               69,395
  1917 DOUMOB           HKD    0.07     0.066    0.068              70,000
                               0.066    0.063    0.067               4,740
  1918 SUNAC            HKD    0.95     0.97     0.99           83,669,333
                               0.97     0.96     0.93           80,546,914
  1919 COSCO SHIP HOLD  HKD    9.14     9.25     9.25           22,468,450
                               9.25     9.22     9.09          205,842,584
  1920 HANDS FORM HLDG  HKD    0.355    0.34     0.335              82,000
                               0.335    0.31     0.30               25,430
  1921 DALIPAL HLDG     HKD    4.49     4.63     4.63            1,344,000
                               4.63     4.55     4.44            6,085,700
  1922 YINCHENG LS      HKD    1.85     1.79     1.89               10,000
                               1.79     1.69     1.70               17,980
  1925 KWUNGS HOLDINGS  HKD    1.24     1.25     1.24               26,000
                               1.24     1.24     1.23               32,100
  1927 JIUJIUWANG       HKD    0.18     0.184    0.184             195,000
                               0.184    0.18     0.179              35,155
  1928 SANDS CHINA LTD  HKD   18.48    18.48    18.70           14,684,798
                              18.46    18.46    18.40          271,688,212
  1929 CHOW TAI FOOK    HKD   10.84    10.78    10.98            7,618,453
                              10.78    10.76    10.50           81,797,786
  1930 SHINELONG        HKD    0.255    0.27     0.285           1,528,000
                               0.27     0.255    0.255             404,820
  1931 IVD MEDICAL      HKD    2.29     2.29     2.29               17,000
                               2.29     2.16     2.28               38,770
  1932 CPM GROUP        HKD    0.26     0.275     -                      -
                               0.26      -        -                      -
  1933 ONEFORCE HLDGS   HKD    0.178    0.197     -                      -
                               0.178    0.177     -                      -
  1935 JH EDUCATION     HKD    0.69     0.69      -                      -
                               0.69     0.63      -                      -
  1936 RITAMIX          HKD    0.54     0.54     0.54              410,000
                               0.54     0.53     0.53              218,660
  1937 JIACHEN HOLDING  HKD    0.239    0.24     0.239              45,000
                               0.239    0.228    0.238              10,720
  1938 CHU KONG PIPE    HKD    0.155    0.17     0.164             118,000
                               0.164    0.164    0.155              19,336
  1939 TOKYO CHUO       HKD    0.70      -        -                      -
                               0.70     0.61      -                      -
  1940 CGII HLDGS       HKD    0.50     0.50      -                      -
                               0.50     0.47      -                      -
  1941 YE XING GROUP    HKD    0.172    0.17     0.163             244,000
                               0.169    0.161    0.163              39,772
  1942 MOG DIGITECH     HKD    0.83     0.86     0.87           29,542,000
                               0.86     0.85     0.83           25,152,480
  1943 SILVER TIDE      HKD    0.78     0.86     0.84               65,000
                               0.78     0.76     0.74               49,900
  1945 ZERO2IPO         HKD    0.98     0.99     1.03              112,400
                               0.99     0.94     1.00              107,112
  1947 MEIHAO GROUP     HKD    0.36     0.365     -                      -
                               0.36     0.34      -                      -
  1948 UJU HOLDING      HKD    1.43      -       1.43                3,000
                               1.43     1.43     1.36                4,220
  1949 PLATT NERA       HKD    0.285    0.285    0.29              184,000
                               0.285    0.27     0.275              50,950
  1950 DIWANG IND H     HKD    0.141    0.139     -                      -
                               0.139    0.136     -                      -
  1951 JXR              HKD    2.40     2.48     2.51           11,426,000
                               2.48     2.47     2.36           27,952,268
  1952 EVEREST MED-B    HKD   23.80    23.50    23.95            1,919,996
                              23.50    23.45    23.15           45,211,358
  1953 RIMBACO          HKD    0.155    0.164    0.16               15,000
                               0.16     0.16     0.16                2,400
  1955 JOHNSON HLDGS    HKD    0.45     0.495     -                      -
                               0.45     0.44      -                      -
  1957 MBV INTL         HKD    0.58     0.62     0.62              220,000
                               0.62     0.60     0.60              133,775
  1958 BAIC MOTOR       HKD    2.16     2.22     2.23           12,027,000
                               2.22     2.20     2.13           26,392,555
  1959 CENT UNIT HLDG   HKD    0.198    0.226     -                      -
                               0.198    0.173     -                      -
  1960 TBKS HLDGS       HKD    0.25     0.25     0.25              305,000
                               0.25      -       0.25               76,250
  1961 INFINITIES TECH  HKD    1.01     0.95     1.00              156,000
                               0.95     0.93     0.92              148,280
  1962 EVERGREEN PG     HKD    0.47     0.48      -                      -
                               0.47     0.47      -                      -
  1963 BCQ              HKD    4.60     4.61     4.61            1,125,000
                               4.60     4.60     4.58            5,166,640
  1965 LANDSEA LIFE     HKD    0.20     0.225    0.20              235,000
                               0.20     0.20     0.191              45,297
  1966 CHINA SCE GROUP  HKD    0.116    0.119    0.121             678,000
                               0.119    0.116    0.113              79,328
  1967 CONFIDENCE IN    HKD    0.27     0.27      -                      -
                               0.27     0.23      -                      -
  1968 HINGTEX HLDGS    HKD    0.147    0.163    0.156              36,000
                               0.151    0.151    0.151               5,476
  1969 CHINA CHUNLAI    HKD    4.83     4.74     4.80              675,000
                               4.72     4.72     4.72            3,223,450
  1970 IMAX CHINA       HKD    7.03     7.02     7.07               88,700
                               6.98     6.98     6.98              622,600
  1971 RSUN SER         HKD    0.41     0.425    0.425               4,000
                               0.425    0.40     0.40                1,625
  1972 SWIREPROPERTIES  HKD   15.34    15.64    15.74            1,735,219
                              15.64    15.62    15.38           27,046,715
  1973 TIAN TU CAPITAL  HKD    4.30     4.71     4.90              146,400
                               4.71     4.66     4.30              698,796
  1975 SUN HING PRINT   HKD    0.355    0.355    0.355             216,000
                               0.355    0.35     0.355              76,680
  1977 ANALOGUE HLDGS   HKD    1.04     1.06     1.15              234,000
                               1.05     1.05     1.05              252,700
  1978 LH GROUP         HKD    0.80     0.82     0.81              244,000
                               0.81     0.81     0.80              197,560
  1979 TEN PAO GROUP    HKD    1.17     1.17     1.18              264,000
                               1.17     1.16     1.17              309,120
  1980 TIANGE           HKD    0.495    0.495    0.495             482,000
                               0.495    0.48     0.48              235,780
  1981 CATHAY EDU       HKD    0.88     0.88     0.88              890,000
                               0.88     0.86     0.86              770,980
  1982 NAMESON HLDGS    HKD    0.61     0.61     0.61              248,000
                               0.61     0.60     0.60              149,580
  1983 LUZHOU BANK      HKD    2.15     2.15      -                      -
                               2.15      -        -                      -
  1985 MICROWARE        HKD    0.90     0.91     0.91               62,000
                               0.90     0.90     0.90               55,820
  1986 TSAKER NE        HKD    0.80     0.79     0.83              391,500
                               0.79     0.78     0.76              305,965
  1987 BENG SOON MACH   HKD    0.20     0.239    0.24            4,108,000
                               0.239    0.23     0.191             928,992
  1988 MINSHENG BANK    HKD    2.79     2.82     2.82            8,786,868
                               2.81     2.81     2.78           24,644,078
  1991 TA YANG GROUP    HKD TRADING SUSPENDED
  1992 FOSUN TOURISM    HKD    3.49     3.70     3.77            3,798,800
                               3.70     3.66     3.43           13,787,751
  1993 ASIARAY          HKD    0.76     0.90      -                      -
                               0.80     0.80      -                      -
  1995 ES SERVICES      HKD    1.34     1.43     1.43            7,570,000
                               1.43     1.41     1.33           10,622,116
  1996 RSUN PPT         HKD    0.046    0.052    0.052             307,000
                               0.052    0.047    0.047              14,435
  1997 WHARF REIC       HKD   23.35    23.00    23.30            5,770,650
                              23.00    22.95    22.65          132,716,621
  1999 MAN WAH HLDGS    HKD    5.33     5.40     5.44            4,733,800
                               5.37     5.37     5.34           25,537,604
  2000 SIM TECH         HKD    0.30     0.305    0.305             467,000
                               0.30     0.30     0.30              142,320
  2001 NEW HIGHER EDU   HKD    2.21     2.29     2.29              542,000
                               2.29     2.27     2.21            1,226,490
  2002 SUNSHINE PAPER   HKD    1.98     1.96     2.06           11,746,000
                               1.95     1.95     1.89           23,558,928
  2003 VCREDIT          HKD    2.26     2.31      -                      -
                               2.26     2.19      -                      -
  2005 SSY GROUP        HKD    4.69     4.79     4.80            1,642,000
                               4.76     4.76     4.69            7,775,660
  2007 COUNTRY GARDEN   HKD TRADING SUSPENDED
  2008 PHOENIX TV       HKD    1.71     1.75     1.75               38,200
                               1.75     1.73     1.71               66,318
  2009 BBMG             HKD    0.61     0.62     0.63            5,306,000
                               0.62     0.61     0.61            3,286,048
  2011 CHINA APEX GP    HKD    1.99     1.98     1.99              238,000
                               1.98     1.91     1.89              470,260
  2012 SUNSHINE OIL     HKD    0.34     0.36     0.33               60,000
                               0.33     0.315    0.31               19,210
  2013 WEIMOB INC       HKD    1.21     1.38     1.40          143,792,258
                               1.37     1.37     1.20          193,464,075
* 2015 LI AUTO-W        HKD   98.35    96.60   100.30           15,781,177
                              96.55    96.55    95.10        1,524,696,237
  2016 CZBANK           HKD    2.21     2.22     2.22            1,048,852
                               2.21     2.21     2.20            2,322,774
  2017 CHANHIGH         HKD    0.28     0.28      -                      -
                               0.28      -        -                      -
  2018 AAC TECH         HKD   24.10    24.15    24.75            4,185,800
                              24.15    24.10    23.70          101,460,141
  2019 DEXIN CHINA      HKD TRADING SUSPENDED
  2020 ANTA SPORTS      HKD   87.25    89.35    89.65            9,774,511
                              89.35    89.30    88.20          870,783,609
  2022 DIGIT HOLLYWOOD  HKD    0.028    0.033     -                      -
                               0.03     0.03      -                      -
  2023 CHINA LUDAO      HKD    1.07     1.08     1.08                8,000
                               1.08     0.95     1.06                8,560
  2025 RUIFENG POWER    HKD    1.73     1.78     1.79              400,000
                               1.77     1.66     1.68              689,280
  2028 JOLIMARK         HKD    0.079    0.09      -                      -
                               0.079    0.063     -                      -
  2030 CABBEEN          HKD    0.70     0.72     0.73              188,000
                               0.70     0.70     0.70              133,200
  2031 AUSUPREME        HKD    0.29     0.305     -                      -
                               0.29     0.275     -                      -
  2033 TIME WATCH       HKD    0.335    0.345    0.345              54,000
                               0.345    0.32     0.31               18,160
  2038 FIH              HKD    0.68     0.73     0.74           14,055,000
                               0.73     0.72     0.67           10,050,360
  2039 CIMC             HKD    6.50     6.65     6.67            1,361,844
                               6.62     6.62     6.43            8,911,368
  2048 E-HOUSE ENT      HKD    0.058    0.064    0.065             672,900
                               0.064    0.063    0.059              42,630
  2051 51 CREDIT CARD   HKD    0.119    0.124    0.128           3,068,000
                               0.124    0.121    0.117             369,970
  2057 ZTO EXPRESS-W    HKD  160.00   164.10   165.50            3,097,195
                             164.10   163.90   158.30          506,088,060
  2060 PUJIANG INTL     HKD TRADING SUSPENDED
  2066 SHENGJINGBANK    HKD    0.96     1.04      -                      -
                               0.96     0.83      -                      -
  2068 CHALIECO         HKD    1.96     1.99     1.99            6,246,000
                               1.98     1.98     1.95           12,341,220
  2076 BOSS ZHIPIN-W    HKD   70.50      -      73.95               21,000
                              72.90    72.90    71.50            1,527,185
  2078 PANASIALUM       HKD    0.099    0.104    0.112              31,000
                               0.105    0.091    0.09                3,000
  2080 AUX INTL         HKD    0.217    0.217     -                      -
                               0.217     -        -                      -
  2086 LEADWAY TECH     HKD    0.78     0.79      -                      -
                               0.78     0.67      -                      -
  2088 XIWANG PROPERTY  HKD    0.046    0.049    0.049             224,000
                               0.049    0.041    0.045              10,678
  2096 SIMCERE PHARMA   HKD    5.22     5.25     5.24            6,014,000
                               5.24     5.24     5.18           31,343,760
  2098 ZALL SMARTCOM    HKD    0.40     0.40      -                      -
                               0.40     0.38      -                      -
  2099 CHINAGOLDINTL    HKD   45.50    46.05    46.75            1,585,686
                              46.05    45.95    45.05           72,824,238
  2100 BAIOO            HKD    0.234    0.237    0.237             720,000
                               0.237    0.235    0.234             170,132
  2101 FULU HOLDINGS    HKD    1.86     1.84     1.88              386,000
                               1.84     1.78     1.70              699,670
  2102 TAK LEE MACH     HKD    0.125    0.142     -                      -
                               0.125    0.115     -                      -
  2105 LAEKNA-B         HKD    6.03     5.90     6.13            6,781,000
                               5.90     5.89     5.54           39,178,595
  2107 FIRST SERVICE    HKD    0.285    0.29     0.29            4,602,500
                               0.285    0.285    0.28            1,311,550
  2108 K2 F&B           HKD    0.202    0.202     -                      -
                               0.202     -        -                      -
  2110 TIAN CHENG HLDG  HKD    0.238    0.238     -                  3,000
                               0.238    0.19      -                    555
  2111 BEST PACIFIC     HKD    2.18     2.17     2.19              772,000
                               2.17     2.14     2.07            1,649,880
  2112 GRACE LIFE-TECH  HKD    0.224    0.229    0.25              248,000
                               0.229    0.219    0.219              55,232
  2113 CENTURY GP INTL  HKD    0.065    0.063     -                      -
                               0.063    0.057     -                      -
  2115 CM HI-TECH       HKD    0.184    0.185    0.173             110,000
                               0.171    0.164    0.163              18,870
  2116 JS INNOV         HKD    0.345    0.35     0.35              466,000
                               0.35     0.345    0.315             155,140
  2117 DATANG GROUP     HKD TRADING SUSPENDED
  2119 TSIT WING INTL   HKD    0.55     0.55     0.55              138,000
                               0.53     0.53     0.53               73,300
  2120 KN HOSPITAL      HKD   10.80    10.78    10.80               14,700
                              10.74    10.60    10.74              158,656
  2121 AINNOVATION      HKD    4.17     4.51     4.70           12,213,900
                               4.50     4.50     4.12           54,689,794
  2122 KIDSLAND INTL    HKD    0.04     0.043    0.042             618,000
                               0.039    0.038    0.035              22,004
  2125 STRAWBEAR ENT    HKD    0.37     0.385    0.38              175,000
                               0.38     0.38     0.365              66,020
  2126 JW THERAP-B      HKD    1.75     1.80     1.85              764,500
                               1.72     1.71     1.72            1,364,345
  2127 HUISEN INTL      HKD    0.168    0.17     0.175           1,580,000
                               0.169    0.169    0.166             266,134
  2128 CHINA LESSO      HKD    3.03     3.15     3.16            6,250,300
                               3.14     3.14     3.03           19,469,247
  2129 LEGION CONSO     HKD    0.101    0.105    0.108             900,000
                               0.105    0.099    0.102              95,790
  2130 CN LOGISTICS     HKD    3.05     3.00     3.05              152,000
                               3.00     2.91     2.71              435,460
  2131 NETJOY           HKD    0.485    0.52     0.56              599,000
                               0.52     0.51     0.49              302,165
  2132 LANDRICH HLDG    HKD    0.255    0.26     0.26               48,000
                               0.26     0.247    0.247              12,216
  2135 RAILYAESMED-NEW  HKD    0.164    0.163    0.161             430,000
                               0.161    0.154    0.159              68,800
  2136 LIFESTYLE CHI    HKD    0.73     0.74     0.76              381,500
                               0.75     0.73     0.73              283,115
  2137 BRII-B           HKD    0.98     1.00     1.01              682,000
                               1.00     0.99     0.95              673,915
  2138 EC HEALTHCARE    HKD    1.25     1.28     1.29            1,993,000
                               1.28     1.26     1.20            2,479,230
  2139 BANK OF GANSU    HKD    0.37     0.375    0.37               18,000
                               0.37     0.35     0.365               6,620
  2142 HBM HOLDINGS-B   HKD    1.15     1.15     1.18            1,303,000
                               1.12     1.12     1.11            1,489,700
  2145 CHICMAX          HKD   48.75    48.45    49.00              419,800
                              48.10    48.10    47.25           20,280,844
  2146 ROISERV          HKD    1.45     1.49     1.51               34,000
                               1.40     1.27     1.32               46,270
  2147 ZHENGWEI GROUP   HKD    0.222    0.21     0.222          11,656,000
                               0.209    0.201    0.195           2,437,288
  2148 VESYNC           HKD    4.44     4.35     4.60            1,048,000
                               4.33     4.31     4.31            4,688,369
  2149 BATELAB          HKD   25.50    25.70    25.80               66,400
                              25.55    25.55    25.50            1,694,755
  2150 NAYUKI           HKD    2.28     2.40     2.43            5,865,770
                               2.39     2.39     2.27           13,881,306
  2152 SUXIN SERVICES   HKD    6.68     7.30      -                      -
                               6.92     6.92      -                      -
  2153 TAT HONG EQUIP   HKD    1.02     1.02     1.04              206,000
                               1.01     1.01     1.01              209,740
  2155 MORIMATSU INTL   HKD    4.33     4.49     4.49            1,259,000
                               4.42     4.42     4.21            5,435,560
  2156 C&D PROPERTY     HKD    2.94     2.99     2.99              246,000
                               2.97     2.97     2.87              725,890
  2157 LEPU BIO-B       HKD    4.54     4.56     4.88            2,652,000
                               4.50     4.50     4.40           12,263,790
  2158 YIDU TECH        HKD    3.63     3.77     3.77            3,762,300
                               3.76     3.76     3.62           13,954,294
  2159 MEDIWELCOME      HKD    0.40     0.46      -                      -
                               0.41     0.41      -                      -
  2160 CARDIOFLOW-B     HKD    0.97     0.98     0.99            2,676,005
                               0.98     0.97     0.95            2,622,954
  2161 JBM HEALTHCARE   HKD    0.90     0.91     0.90              212,000
                               0.88     0.90     0.88              188,460
  2162 KEYMED BIO-B     HKD   32.30    33.90    34.40            1,408,000
                              33.65    33.60    32.15           47,479,387
  2163 BROAD HOMES      HKD    2.14     2.14     2.24              179,700
                               2.14     2.13     2.10              392,283
  2165 LING YUE SER GP  HKD    0.70     0.74     0.80               32,000
                               0.74     0.69     0.78               25,340
  2166 SMART-CORE       HKD    1.35     1.30      -                      -
                               1.30     1.25      -                      -
  2167 TI CLOUD         HKD    2.03     2.20      -                      -
                               2.03     1.96      -                      -
  2168 KAISA PROSPER    HKD    1.40     1.44     1.50               18,750
                               1.44     1.37     1.36               27,620
  2169 CANGGANGRAILWAY  HKD    0.92     0.93     0.96           12,220,000
                               0.92     0.92     0.89           11,219,460
  2170 BASECARE-B       HKD    2.00     2.04     2.05                6,000
                               2.03     2.03     2.03               12,100
  2171 CARSGEN-B        HKD    4.69     5.05     5.05            1,132,500
                               5.05     5.03     4.66            5,549,345
  2172 MICROPORT NEURO  HKD    8.60     8.76     9.00              458,164
                               8.76     8.75     8.50            3,984,651
  2175 CH GENERAL EDU   HKD TRADING SUSPENDED
  2176 CCID CONSULTING  HKD    0.82     0.86     0.83              890,000
                               0.83     0.75     0.82              735,700
  2177 UNQ HOLDINGS     HKD    1.07     1.15     1.08                  400
                               1.08     1.08     1.08                  432
  2178 PETRO-KING       HKD    0.067    0.065    0.064             393,000
                               0.064    0.061    0.058              24,212
  2179 RECBIO-B         HKD    9.15     9.17     9.30               31,000
                               9.17     9.16     9.17              286,525
  2180 MANPOWER GRC     HKD    4.86      -        -                      -
                               4.86     4.63      -                      -
  2181 MABPHARM-B       HKD    0.425    0.56     0.45                2,000
                               0.45     0.415    0.45                  900
  2182 TIAN CHANG GP    HKD    0.465    0.48      -                      -
                               0.465    0.435     -                      -
  2185 BIOHEART-B       HKD    1.92     1.86     1.94              124,500
                               1.86     1.85     1.82              231,146
  2186 LUYE PHARMA      HKD    2.65     2.69     2.70            8,040,500
                               2.69     2.67     2.59           21,247,310
  2187 ZHIXIN GP HLDG   HKD    1.00     1.00     1.01              312,000
                               1.00     0.99     0.98              310,680
  2188 TITANS ENERGY    HKD    0.305    0.31     0.31               34,000
                               0.31     0.305    0.31               10,540
  2189 KATO (HK) HLDGS  HKD    0.53     0.54     0.54              121,241
                               0.54     0.53     0.54               65,470
  2190 ZYLOXTB-B        HKD   10.10    10.50    10.50              129,000
                              10.50    10.30    10.08            1,337,430
  2191 SF REIT          HKD    2.36     2.37     2.38              708,000
                               2.37     2.36     2.35            1,668,730
  2192 MEDLIVE          HKD    7.87     8.25     8.35              730,500
                               8.21     8.21     7.82            5,973,682
  2193 MAN KING HOLD    HKD    0.26     0.26      -                      -
                               0.26     0.25      -                      -
  2195 UNITY ENT        HKD    0.114    0.112    0.12            1,045,000
                               0.112    0.11     0.109             116,750
  2196 FOSUN PHARMA     HKD   11.76    11.86    11.92            2,873,012
                              11.86    11.80    11.70           33,918,749
  2197 CLOVER BIO-B     HKD    0.33     0.33     0.34            2,310,500
                               0.32     0.32     0.31              738,382
  2198 CHINA SANJIANG   HKD    1.92     1.96     1.98            3,941,000
                               1.96     1.94     1.91            7,716,190
  2199 REGINA MIRACLE   HKD    2.30     2.30     2.30              514,000
                               2.30     2.27     2.28            1,182,080
  2202 CHINA VANKE      HKD    3.79     3.86     3.92           61,075,588
                               3.85     3.85     3.81          236,212,454
  2203 BRAINHOLE TECH   HKD    0.076    0.072    0.077             950,000
                               0.069    0.069    0.066              65,070
  2205 KANGQIAO SER     HKD    0.71     0.78     0.72               20,000
                               0.72     0.71     0.72               14,400
  2207 RONSHINE SERV    HKD    0.76     0.94      -                      -
                               0.76     0.76      -                      -
  2208 GOLDWIND         HKD    3.06     3.12     3.12            6,039,874
                               3.12     3.11     3.04           18,602,490
  2209 YESASIA HLDGS    HKD    0.80     0.80     0.80              141,000
                               0.79     0.79     0.79              112,610
  2210 BEIJING JIAYE    HKD    3.42     3.52     3.51               64,400
                               3.51     3.43     3.41              221,784
  2211 UNI HEALTH       HKD    0.046    0.05     0.052             395,400
                               0.043    0.043    0.041              18,027
  2212 FB MINING        HKD    0.203    0.205     -                      -
                               0.203    0.20      -                      -
  2215 DEXIN SER GROUP  HKD    1.95     1.95      -                      -
                               1.95      -        -                      -
  2216 BRONCUS-B        HKD    0.52     0.55     0.54               14,500
                               0.54     0.49     0.47                7,362
  2217 TAM JAI INTL     HKD    0.93     0.94     0.94              298,000
                               0.94     0.93     0.92              277,300
  2218 ANDRE JUICE      HKD    8.41     8.53     8.88              652,500
                               8.53     8.48     8.40            5,569,640
  2219 CHAOJU EYE CARE  HKD    3.66     3.67     3.68              743,000
                               3.66     3.66     3.61            2,715,230
  2221 NEW CONCEPTS     HKD    0.216    0.225    0.225             192,000
                               0.215    0.21     0.21               40,768
  2222 NVC INTL         HKD    1.09     1.18     1.09              260,000
                               1.09     1.04     1.08              281,800
  2223 CASABLANCA       HKD    0.35     0.355     -                      -
                               0.35     0.35      -                      -
  2225 JINHAI MED TECH  HKD    4.07     4.05     4.07              425,000
                               4.05      -       3.97            1,715,550
  2226 HONWORLD GP      HKD    0.40     0.48      -                      -
                               0.40     0.355     -                      -
  2227 SOLIS HOLDINGS   HKD    0.105    0.116    0.106           1,412,000
                               0.106    0.094    0.106             149,068
  2230 MEDIALINK GROUP  HKD    0.173    0.177    0.177             155,000
                               0.171    0.176    0.171              27,205
  2231 JY GRANDMARK     HKD    0.93     1.01      -                      -
                               0.93     0.38      -                      -
  2232 CRYSTAL INTL     HKD    3.94     3.97     3.97              683,500
                               3.95     3.95     3.94            2,703,549
  2233 WESTCHINACEMENT  HKD    1.07     1.13     1.15           40,704,000
                               1.13     1.12     1.07           45,630,959
  2235 MICROTECH MED-B  HKD    4.04     4.10     4.10               12,300
                               4.02     4.02     4.00               50,365
  2236 WISON ENGRG      HKD    0.209    0.211    0.23           10,456,000
                               0.211    0.20     0.20            2,174,211
  2237 CHINA GRAPHITE   HKD    0.40     0.40     0.40              640,000
                               0.40     0.39     0.38              248,700
  2238 GAC GROUP        HKD    3.11     3.15     3.18           11,015,655
                               3.15     3.14     3.12           34,695,303
  2239 SMIT             HKD TRADING SUSPENDED
  2245 LYGEND RESOURCE  HKD    6.10     5.99     6.69              184,400
                               5.99      -       5.99            1,113,262
  2246 GOGOX            HKD    0.25     0.255    0.255           1,279,200
                               0.255    0.25     0.241             323,505
  2250 B.DUCK SEMK      HKD    1.17     1.16     1.17              101,000
                               1.16     1.13     1.13              116,100
  2251 AIRDOC-B         HKD   14.86    14.90    14.98               52,800
                              14.88    14.62    14.54              777,396
  2252 MEDBOT-B         HKD   12.18    12.66    12.76              449,294
                              12.62    12.60    12.24            5,645,414
  2255 HAICHANG HLDG    HKD    0.71     0.73     0.74            8,758,000
                               0.73     0.72     0.71            6,365,240
  2256 ABBISKO-B        HKD    3.05     3.12     3.14              902,000
                               3.11     3.11     3.01            2,785,930
  2257 SIRNAOMICS-B     HKD    5.95     5.90     6.00            2,682,600
                               5.87     5.87     5.73           15,666,234
  2258 WATTS INT'L      HKD    0.179    0.20      -                      -
                               0.179    0.156     -                      -
  2260 VANOV HOLDINGS   HKD    1.90     1.98     1.91              380,000
                               1.89     1.83     1.85              717,340
  2262 SLD GROUP        HKD    0.135    0.147     -                      -
                               0.136    0.136     -                      -
  2263 FU SHEK FIN      HKD    0.155    0.168     -                      -
                               0.155    0.155     -                      -
  2265 HC ENV TECH      HKD    0.70     0.69     0.70              150,000
                               0.69     0.68     0.68              102,850
  2266 LAI SI ENT       HKD    0.33     0.33      -                      -
                               0.33     0.285     -                      -
  2268 WUXI XDC         HKD   19.34    19.08    19.76            1,993,813
                              18.98    18.96    18.74           38,269,943
  2269 WUXI BIO         HKD   12.98    12.92    13.12           30,854,842
                              12.90    12.90    12.60          397,905,273
  2270 DESUN SERVICES   HKD    1.19     1.19      -                      -
                               1.19     1.10      -                      -
  2271 ZHONGAN SERVICE  HKD    0.62     0.67     0.60                4,000
                               0.61     0.61     0.60                2,400
  2273 GUSHENGTANG      HKD   43.50    43.80    44.20              599,812
                              43.80    43.70    42.90           26,246,775
  2276 CONANT OPTICAL   HKD    8.00     8.08     8.13            1,041,000
                               8.08     8.00     7.99            8,365,270
  2279 YONGHE MEDICAL   HKD    1.10     1.14     1.13              171,000
                               1.13     1.12     1.07              189,650
  2280 HC GROUP         HKD    0.20     0.207    0.215               9,000
                               0.206    0.184    0.181               1,719
  2281 XINGLU WATER     HKD    0.56     0.56     0.56              425,000
                               0.56     0.54     0.54              233,440
  2282 MGM CHINA        HKD   12.88    13.02    13.14            3,099,800
                              13.02    13.00    12.90           40,280,408
  2283 TK GROUP HLDG    HKD    1.50     1.50     1.50              802,000
                               1.50     1.49     1.49            1,202,280
  2285 CHERVON          HKD   18.50    18.30    18.40            1,149,000
                              18.30    18.06    17.64           20,689,242
  2286 CHEN XING        HKD    0.35     0.35      -                      -
                               0.35     0.28      -                      -
  2288 RYKADAN CAPITAL  HKD    0.139    0.14     0.14               31,000
                               0.14     0.133    0.139               4,315
  2289 CHARMACY PHAR    HKD    9.87    15.10    14.82               91,500
                              14.82    14.80    10.90            1,201,520
  2291 SCIENTECH        HKD   22.65    22.30    22.90               91,000
                              22.25    22.10    22.20            2,036,100
  2292 THING ON ENT     HKD    0.75      -        -                      -
                               0.75     0.72      -                      -
  2293 BAMBOOSHEALTH    HKD    0.61     0.65     0.63                8,000
                               0.63     0.61     0.60                4,920
  2295 MAXICITY         HKD    2.10      -        -                      -
                               2.10     1.69      -                      -
  2297 RAINMED-B        HKD    0.165    0.177     -                      -
                               0.165    0.145     -                      -
  2298 COSMO LADY       HKD    0.23     0.23     0.233             221,000
                               0.23     0.218    0.218              49,926
  2299 BILLION IND      HKD    4.40     4.40     4.40               22,000
                               4.40     4.20     4.22               95,120
  2302 CNNC INT'L       HKD    2.03     1.98     2.05               14,000
                               1.98     1.93     1.98               27,930
  2306 YH ENT           HKD    0.54     0.57     0.57              372,000
                               0.57     0.55     0.53              202,080
  2307 KAM HING INT'L   HKD    0.189    0.217    0.176             994,000
                               0.175    0.17     0.174             173,950
  2309 ZO FUTURE GROUP  HKD    3.29     3.42     3.50            2,930,000
                               3.39     3.33     3.30           10,072,900
  2310 TIMES UNI GP     HKD    0.03     0.033     -                      -
                               0.03     0.026     -                      -
  2312 CH FIN LEASING   HKD    0.101    0.11      -                      -
                               0.101    0.089     -                      -
  2313 SHENZHOU INTL    HKD   73.80    76.70    77.10            6,267,790
                              76.70    76.65    74.00          479,218,165
  2314 LEE & MAN PAPER  HKD    2.32     2.35     2.35            1,397,600
                               2.34     2.34     2.32            3,262,358
  2315 BIOCYTOGEN-B     HKD    7.90     7.81     8.00              114,500
                               7.74     7.74     7.61              884,520
  2317 VEDAN INT'L      HKD    0.53     0.60      -                      -
                               0.53     0.50      -                      -
* 2318 PING AN          HKD   33.00    34.40    34.55           80,691,135
                              34.40    34.35    33.10        2,747,243,289
  2319 MENGNIU DAIRY    HKD   15.86    16.00    16.16           16,156,776
                              16.00    15.98    15.82          257,994,586
  2320 HOP FUNG GROUP   HKD    0.063    0.075     -                      -
                               0.063    0.06      -                      -
  2321 SWANGCHAICHUAN   HKD    0.37     0.38     0.37               25,000
                               0.37     0.37     0.37                9,250
  2322 HK CHAOSHANG GP  HKD    0.61     0.62     0.61            2,128,000
                               0.60     0.59     0.58            1,293,760
  2323 RENCO HOLDINGS   HKD    0.021    0.021    0.021             910,000
                               0.021    0.019    0.019              17,780
  2324 CAPITAL VC       HKD    0.085    0.088    0.088              30,800
                               0.088    0.078    0.088               2,697
  2325 YUNKANG GROUP    HKD   11.06    11.06    11.12               64,500
                              11.06    11.00    10.96              714,100
  2326 NPE HOLDINGS     HKD    0.01     0.01     0.01               10,000
                               0.01      -       0.01                  100
  2327 MEILLEUREHEALTH  HKD    0.129    0.134    0.14            1,020,000
                               0.133    0.13     0.134             139,764
  2328 PICC P&C         HKD    9.82     9.99    10.08           32,736,628
                               9.99     9.98     9.61          325,974,378
  2329 GLORY HEALTH     HKD    0.032    0.031    0.031             475,000
                               0.031    0.03     0.029              13,984
  2330 CHINA UPTOWN     HKD    0.35     0.34     0.34               24,000
                               0.30     0.30     0.30                6,912
  2331 LI NING          HKD   18.50    19.90    20.25           44,107,971
                              19.88    19.88    18.88          868,060,930
  2333 GWMOTOR          HKD   10.78    11.22    11.26           26,284,308
                              11.22    11.20    10.86          291,101,007
  2336 SHUOAO INTL      HKD    0.14      -        -                139,700
                               0.14     0.125     -                 19,558
  2337 UNITED STRENGTH  HKD    4.28     4.35     4.30              445,000
                               4.26     4.22     4.22            1,892,240
  2338 WEICHAI POWER    HKD   16.26    16.56    16.68            8,095,531
                              16.54    16.54    16.26          133,866,114
  2339 BWI INT'L        HKD    0.223    0.223    0.223              28,000
                               0.223    0.204    0.213               6,184
  2340 ISP HOLDINGS     HKD    0.236    0.219    0.22              176,000
                               0.219    0.209    0.206              36,656
  2341 ECOGREEN         HKD TRADING SUSPENDED
  2342 COMBA            HKD    0.495    0.51     0.51            2,642,525
                               0.51     0.50     0.485           1,324,956
  2343 PACIFIC BASIN    HKD    2.71     2.70     2.74           28,359,000
                               2.70     2.69     2.65           76,023,745
  2347 YOHO GROUP       HKD    0.68     0.67     0.67              306,000
                               0.66     0.63     0.63              200,000
  2348 DAWNRAYS PHARMA  HKD    1.19     1.17     1.17              144,000
                               1.17     1.15     1.15              167,720
  2349 CH CITY INFRA    HKD    0.03     0.034    0.031             432,000
                               0.031    0.031    0.031              13,392
  2350 MTT GROUP        HKD    0.375    0.415    0.42            3,515,000
                               0.395    0.395    0.365           1,302,625
  2352 DOWELL SERVICE   HKD    6.50     6.50      -                      -
                               6.50      -        -                      -
  2355 BAOYE GROUP      HKD    5.19     5.24     5.25              220,000
                               5.22     5.21     5.20            1,147,440
  2356 DAHSING BANKING  HKD    6.16     6.30     6.33            1,154,000
                               6.29     6.29     6.14            7,256,031
  2357 AVICHINA         HKD    3.22     3.27     3.27            7,017,000
                               3.27     3.26     3.21           22,805,840
  2358 JIU RONG HOLD    HKD TRADING SUSPENDED
  2359 WUXI APPTEC      HKD   34.40    34.30    34.80            4,315,674
                              34.20    34.20    33.45          147,559,602
  2360 BEST MART 360    HKD    1.82     1.81     1.82              198,000
                               1.80     1.80     1.80              357,620
  2361 SINOHEALTH HLDG  HKD    5.40     5.38      -                      -
                               5.38      -        -                      -
  2362 JINCHUAN INTL    HKD    0.73     0.75     0.75           14,674,000
                               0.75     0.74     0.72           10,860,090
  2363 TONGDA HT-NEW    HKD    0.58     0.59     0.59               55,850
                               0.58     0.55     0.58               32,626
  2367 GIANT BIOGENE    HKD   47.90    48.00    48.05            2,484,172
                              48.00    47.90    47.15          118,686,556
  2368 EAGLE NICE       HKD    4.60     4.66     4.66               24,000
                               4.66     4.63     4.63              111,460
  2369 COOLPAD GROUP    HKD TRADING SUSPENDED
  2370 REDCO HEALTHY    HKD TRADING SUSPENDED
  2371 CHUANGLIAN HOLD  HKD    0.017    0.018    0.019           2,468,000
                               0.018    0.016    0.017              43,508
  2372 WEILI HOLDINGS   HKD    0.365    0.435    0.495           1,184,000
                               0.435    0.405    0.375             555,620
  2373 BEAUTYFARM MED   HKD   14.94    15.80    15.80               98,000
                              15.70    15.58    14.52            1,512,790
  2376 LUSHANGSERVICES  HKD    1.67     1.65      -                      -
                               1.65     1.51      -                      -
  2377 BOQI ENV         HKD    0.69     0.70     0.68              101,000
                               0.67     0.67     0.67               68,670
  2378 PRU              HKD   71.60    72.80    73.85              182,900
                              72.80    72.60    72.50           13,296,603
  2380 CHINA POWER      HKD    3.13     3.19     3.24           26,383,928
                               3.18     3.18     3.15           84,304,661
  2381 SMC ELECTRIC     HKD    0.08     0.082    0.08              520,000
                               0.08     0.079    0.08               41,600
  2382 SUNNY OPTICAL    HKD   35.75    34.50    35.90           30,315,584
                              34.45    34.45    33.30        1,036,410,227
  2383 TOM GROUP        HKD    0.47     0.485    0.48               90,000
                               0.48     0.465    0.465              42,270
  2385 READBOY          HKD    7.04      -       7.09              627,200
                               7.08     7.08     7.04            4,435,308
  2386 SINOPEC SEG      HKD    4.92     4.92     4.99            3,543,244
                               4.92     4.91     4.89           17,504,972
  2388 BOC HONG KONG    HKD   23.25    23.40    23.45           12,694,438
                              23.40    23.35    23.20          296,502,534
  2389 BJ HEALTH        HKD    0.064    0.068    0.066             378,000
                               0.066    0.065    0.065              24,390
  2390 ZHIHU-W          HKD    9.15     9.29     9.53              126,600
                               9.29     9.13     9.06            1,174,429
  2391 TUYA-W           HKD   13.40    13.40    13.40                1,000
                              13.40    12.14    13.40               13,400
  2392 XUANWU CLOUD     HKD    0.72     0.71     0.79            2,738,000
                               0.70     0.70     0.70            2,032,980
  2393 YESTAR HEALTH    HKD    0.045    0.046    0.045             112,500
                               0.045    0.041    0.045               5,062
  2399 CN ANCHU ENERGY  HKD    0.34     0.345    0.35            7,278,000
                               0.345    0.34     0.33            2,479,465
  2400 XD INC           HKD   15.24    15.36    15.58            3,407,700
                              15.36    15.34    15.04           52,289,562
  2402 SINOHYTEC        HKD   31.50    31.80    32.50               91,650
                              31.80    31.50    31.50            2,921,152
  2403 STYLAND W2410    HKD    0.036     -        -                      -
                               0.036     -        -                      -
  2405 POWERWIN TECH    HKD    2.88     2.90     2.96               60,000
                               2.89     2.83     2.88              176,560
  2407 GAUSH MEDITECH   HKD   18.24    18.30    18.74              122,800
                              17.96    17.96    17.70            2,245,374
  2409 SEACON           HKD    3.39     3.39      -                      -
                               3.39     3.24      -                      -
  2411 PAGODA GP        HKD    2.95     3.04     3.08            4,004,500
                               3.03     3.03     2.94           12,091,860
  2415 MEDSCI           HKD    2.49     2.49     2.62              281,000
                               2.49     2.48     2.44              698,415
  2416 EDIANYUN         HKD    2.84     2.81     2.93           17,670,500
                               2.80     2.80     2.72           49,945,300
  2418 DEEWIN           HKD    1.20      -        -                      -
                               1.20      -        -                      -
  2419 DEKON AGR        HKD   49.90    50.05    52.35               77,800
                              50.05    48.70    48.55            3,896,580
  2420 ZIBUYU           HKD    2.82     2.84     2.90               28,500
                               2.84     2.66     2.70               80,835
  2421 KRP DEVELOPMENT  HKD    0.71     0.75     0.71               15,000
                               0.71     0.68     0.68               10,360
  2422 REGO INTERACT    HKD    0.415    0.405    0.41              796,000
                               0.40     0.40     0.40              321,820
  2423 BEKE-W           HKD   34.60    36.40    36.45              853,500
                              36.40    36.35    35.00           30,736,493
  2425 AUSTASIA GROUP   HKD    1.24     1.22      -                      -
                               1.22     1.06      -                      -
  2427 GUANZE MEDICAL   HKD    0.90     0.88     0.90              390,000
                               0.88     0.87     0.87              344,450
  2429 UBOX ONLINE      HKD   18.00    18.00    18.00               24,500
                              17.60    17.34    17.24              430,520
  2433 ZT HN GROUP      HKD    0.165    0.163    0.158              14,000
                               0.158    0.158    0.158               2,212
  2436 LX TECHNOLOGY    HKD    5.20     5.20     5.20                3,600
                               5.19     5.15     5.10               18,576
  2438 MOBVOI           HKD     N/A     3.69     3.76           61,942,500
                               3.68     3.68     2.98          206,153,660
  2439 CH TREASURES NM  HKD    0.28     0.285    0.285           1,380,000
                               0.28     0.28     0.275             387,780
  2440 HOWKINGTECH      HKD    1.07     1.08     1.08                8,000
                               1.08     1.01     1.01                8,410
  2442 EASY SMART GP    HKD    1.81     1.88     1.81                2,000
                               1.81     1.76     1.81                3,620
  2448 SPACE GROUP      HKD    0.04     0.04     0.041           3,350,000
                               0.04     0.038    0.038             129,512
  2450 HUAIBEI GD CO    HKD    0.50     0.54     0.52              126,000
                               0.54     0.52     0.485              62,392
  2451 LUYUAN GP HLDG   HKD    7.33     7.20     7.35               40,500
                               7.20     7.19     7.12              291,385
  2453 CONCORD HC GP    HKD   30.80    33.45    33.85              254,200
                              33.45    32.75    30.60            8,225,200
  2455 RUNHUA SERVICE   HKD    0.68     0.72      -                      -
                               0.68     0.68      -                      -
  2457 BUYANG INTL      HKD    0.25     0.249    0.25               40,000
                               0.249    0.23     0.25               10,000
  2458 GALA TECH HOLD   HKD    4.84     4.79     4.80                1,600
                               4.79     4.30     4.80                7,680
  2459 SANERGY GROUP    HKD    3.73     3.57     3.73              834,000
                               3.57     3.40     3.40            2,902,720
  2469 FENBI            HKD    4.22     4.34     4.37            1,792,000
                               4.34     4.31     4.17            7,732,245
  2473 XXF              HKD    2.93     2.93     2.94              157,500
                               2.86     2.86     2.86              459,950
  2477 WELLCELL HOLD    HKD    3.47     3.52     3.73              464,000
                               3.39     3.39     3.38            1,658,960
  2480 LUZHU BIOTECH-B  HKD   23.00    25.00    24.50                  400
                              24.50    24.30    23.50                9,600
  2481 WISE LIVING TEC  HKD    2.72     2.70      -                      -
                               2.70     2.38      -                      -
  2482 LOGORY           HKD    0.80     0.80      -                      -
                               0.80     0.67      -                      -
  2483 K CASH           HKD    1.70     1.72     1.74              178,000
                               1.72     1.68     1.66              299,560
  2486 PLUS GP HOLDING  HKD    2.38     2.60     3.00              516,600
                               2.60     2.54     2.37            1,329,032
  2487 CUTIA-B          HKD    6.77     6.88     6.93              321,600
                               6.88     6.80     6.62            2,177,738
  2488 LAUNCH TECH      HKD    2.54     2.65     2.63              129,500
                               2.62     2.60     2.55              337,140
  2489 PERSISTENCE RES  HKD    0.77     0.78     0.78              510,000
                               0.78     0.77     0.74              393,350
  2490 LC LOGISTICS     HKD    9.53    11.16    12.20              270,850
                              11.16    10.80     9.82            2,947,315
  2496 YZYBIO-B         HKD    7.45     7.45      -                      -
                               7.45      -        -                      -
  2497 FUJING HOLDINGS  HKD    1.05     1.09     1.12           11,290,000
                               1.09     1.06     1.02           12,150,900
  2498 ROBOSENSE        HKD   37.50    38.50    38.85                7,300
                              38.35    38.20    37.50              280,830
  2499 FOLANGSI         HKD   14.46    14.80    14.46                6,800
                              14.40    14.40    14.40               98,280
  2500 VENUS MEDTECH-B  HKD TRADING SUSPENDED
  2501 MAIYUE TECH      HKD    0.95     1.00     1.00              354,000
                               1.00     0.91     0.87              326,740
  2502 JINYUAN HCHEM    HKD    0.80     0.82     0.82              128,000
                               0.82     0.78     0.78              101,120
  2503 ZHONGSHENJIANYE  HKD    0.78     0.78     0.78              900,000
                               0.78     0.77     0.75              683,560
  2509 QYUNS-B          HKD   23.90    25.00    25.70              186,000
                              25.00    24.95    23.50            4,556,170
  2511 HIGHTIDE-B       HKD    4.88     4.91     5.15              322,500
                               4.90     4.90     4.64            1,548,510
  2515 TJCD             HKD    1.52     1.60     1.68            7,838,000
                               1.60     1.59     1.50           12,423,270
  2516 FAR INTL         HKD    0.42     0.44     0.44            1,476,000
                               0.44     0.42     0.40              612,300
  2517 GUOQUAN          HKD    5.08     5.12     5.40              107,600
                               4.99     4.99     4.97              540,644
  2518 AUTOHOME-S       HKD   47.50    49.20    49.15                4,700
                              49.15    48.80    48.15              230,240
  2520 SHANXI INSTALL   HKD    2.01     2.01      -                      -
                               2.01     2.00      -                      -
  2521 SHENGHUI CLEAN   HKD    0.223    0.233    0.245             660,000
                               0.233    0.229    0.222             157,410
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2528 FW FASHION INT   HKD    0.25     0.26     0.25              124,000
                               0.25     0.25     0.241              30,052
  2535 WK GROUP         HKD    0.60     0.61     0.61            2,340,000
                               0.61     0.59     0.58            1,402,800
  2536 PALASINO         HKD    5.17     5.21     5.33            7,941,955
                               5.20     5.18     5.06           41,174,756
  2540 LESI GROUP       HKD    3.65     3.63     3.68              552,500
                               3.52     3.51     3.49            1,981,100
  2552 HUA MEDICINE-B   HKD    1.59     1.61     1.61            1,242,500
                               1.59     1.57     1.57            1,974,370
  2555 CHABAIDAO        HKD   12.80    11.68    12.60            3,017,800
                              11.60    11.60    11.30           35,396,418
  2558 JINSHANG BANK    HKD    1.46     1.48      -                      -
                               1.46     1.33      -                      -
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   62.20    63.70    63.90              431,871
                              63.70    63.60    62.00           27,193,989
  2598 LIANLIAN         HKD    9.40     9.45     9.55              383,500
                               9.45     9.29     9.25            3,598,440
  2599 SHINSUN HOLD GP  HKD TRADING SUSPENDED
  2600 CHALCO           HKD    4.76     4.94     4.96           32,467,103
                               4.94     4.93     4.73          158,400,813
  2601 CPIC             HKD   15.94    16.58    16.70           25,701,937
                              16.56    16.56    15.94          422,346,738
  2602 ONEWO            HKD   17.84    17.90    18.12              444,976
                              17.90    17.88    17.82            7,992,652
  2607 SH PHARMA        HKD   11.16    11.26    11.26              987,200
                              11.22    11.22    11.06           11,032,528
  2608 SUNSHINE 100     HKD    0.022    0.023    0.022             421,000
                               0.022    0.022    0.02                9,020
  2611 GTJA             HKD    7.84     8.02     8.09            2,617,160
                               8.01     8.01     7.82           20,863,923
  2616 CSTONE PHARMA-B  HKD    0.86     0.92     0.93            1,388,000
                               0.92     0.90     0.87            1,241,645
  2618 JD LOGISTICS     HKD    8.15     8.17     8.20            6,224,656
                               8.16     8.16     8.08           50,692,388
  2623 ADD NEW ENERGY   HKD    0.36     0.435    0.36               23,000
                               0.36     0.33     0.315               7,960
  2628 CHINA LIFE       HKD    9.51    10.04    10.12          101,711,889
                              10.04    10.02     9.55        1,005,515,421
  2633 JACOBSON PHARMA  HKD    0.57     0.57     0.57                6,000
                               0.57     0.56     0.56                3,380
  2638 HKELECTRIC-SS    HKD    4.65     4.69     4.69            4,592,646
                               4.68     4.68     4.64           21,444,828
  2660 ZENGAME          HKD    3.31     3.43     3.44            1,084,000
                               3.39     3.39     3.33            3,684,360
  2663 KPA-BM HLDGS     HKD    0.335    0.33     0.33               30,000
                               0.33     0.325    0.33                9,900
  2666 UNI MEDICAL      HKD    4.70     4.74     4.75            7,402,500
                               4.71     4.71     4.65           34,818,750
  2668 PAK TAK INT'L    HKD    0.42     0.44     0.46            4,220,000
                               0.42     0.42     0.395           1,824,250
  2669 CHINA OVS PPT    HKD    4.27     4.25     4.33            6,091,475
                               4.24     4.24     4.19           25,987,396
  2678 TEXHONG INTL GP  HKD    4.05     4.11     4.12              279,000
                               4.10     4.10     4.05            1,139,125
  2680 INNOVAX HLDGS    HKD    0.217     -       0.217               4,000
                               0.217    0.216    0.21                  854
  2682 YUN LEE MARINE   HKD    0.187    0.202    0.202              16,000
                               0.202    0.183    0.184               3,044
  2683 WAHSUN HANDBAGS  HKD    0.38     0.41     0.42              228,000
                               0.40     0.40     0.39               91,460
  2688 ENN ENERGY       HKD   64.10    65.55    66.10            1,810,698
                              65.55    65.50    63.90          118,306,152
  2689 ND PAPER         HKD    3.20     3.23     3.23            3,507,000
                               3.23     3.22     3.16           11,239,880
  2696 HENLIUS          HKD   15.26    15.78    15.84              583,600
                              15.70    15.70    15.10            9,122,392
  2699 XINMING CHINA    HKD TRADING SUSPENDED
  2700 GREEN INTL HLDG  HKD    0.265    0.30      -                      -
                               0.265    0.25      -                      -
  2708 IBO TECH         HKD    0.027    0.021    0.028          27,118,000
                               0.02     0.02     0.019             597,528
  2718 DONGZHENG AFC    HKD TRADING SUSPENDED
  2722 CHONGQING M&E    HKD    0.64     0.64     0.64              874,000
                               0.64     0.63     0.63              553,280
  2727 SH ELECTRIC      HKD    1.67     1.70     1.71            3,370,000
                               1.70     1.69     1.67            5,723,700
  2728 JINTAI ENERGY H  HKD    0.019    0.019     -                      -
                               0.019    0.016     -                      -
  2738 HUAJIN INTL      HKD    1.21     1.35     1.34              202,000
                               1.34     1.28     1.21              258,940
  2768 JIAYUAN INTL     HKD TRADING SUSPENDED
  2772 ZHONGLIANG HLDG  HKD    0.158    0.16     0.17            1,082,000
                               0.162    0.153    0.144             167,380
  2777 R&F PROPERTIES   HKD    0.77     0.79     0.79            2,410,468
                               0.78     0.78     0.76            1,874,577
  2778 CHAMPION REIT    HKD    1.77     1.75     1.79            4,751,500
                               1.74     1.74     1.74            8,358,330
  2779 CH XINHUA EDU    HKD    0.68     0.69     0.69              469,000
                               0.69     0.68     0.68              319,880
  2789 YUANDA CHINA     HKD    0.042    0.044    0.044             372,000
                               0.043    0.041    0.038              14,766
  2798 PER ENERGY       HKD    1.03     1.02     1.04              145,000
                               1.02     1.00     1.00              148,350
  2799 CITIC FAMC       HKD    0.31     0.315    0.32           17,562,000
                               0.315    0.31     0.31            5,486,415
* 2800 TRACKER FUND     HKD   17.06    17.44    17.46          364,930,057
                              17.43    17.43    17.17        6,330,307,514
  2801 ISHARES CHINA    HKD   17.69    18.13    18.04              104,329
                              18.00    17.88    17.68            1,871,467
  2803 PP BEDROCK       HKD    8.085     -        -                      -
                               8.085     -        -                      -
  2804 PREMIA VIET      HKD   57.10    58.58      -                      -
                              58.22    58.20      -                      -
  2806 GX CN CONSUME    HKD   42.74    44.00    43.00                6,300
                              42.88    38.80    42.68              269,919
  2807 GX CN ROBO&AI    HKD   42.56    44.00    43.30                6,370
                              43.20    43.20    43.04              275,404
  2809 GX CN CLN EN     HKD   74.24    74.50    74.26                5,060
                              74.26    74.00    73.96              375,168
  2810 PREMIAEMASEAN    HKD   65.42    69.00      -                      -
                              65.88      -        -                      -
  2811 HT CSI300 ETF    HKD   13.33      -        -                      -
                              13.33      -        -                      -
  2812 SAMSUNGCDGN      HKD    9.57     9.90     9.89              113,127
                               9.865    9.85     9.57            1,115,093
  2813 CAM CTPB BOND    HKD  119.60   120.50      -                      -
                             119.60      -        -                      -
  2814 SAMSUNG FANG     HKD   27.02    30.00    28.06               33,600
                              28.04      -      27.98              941,848
  2815 GX CN LIL GIANT  HKD   44.14      -      44.68               12,303
                              44.68      -      44.14              547,427
  2817 PP CGBOND        HKD  130.85      -     130.05                  800
                             130.05      -     130.05              104,040
  2819 ABF HK IDX ETF   HKD   95.00      -        -                      -
                              95.10      -        -                      -
  2820 GX CN BIOTECH    HKD   44.44    46.00    44.86               10,450
                              44.86    44.46    44.32              468,437
  2821 ABF PAIF         USD  104.35   120.00   104.35                  200
                             104.35   104.25   104.35               20,870
  2822 CSOP A50 ETF     HKD   11.85    11.88    11.98            6,240,114
                              11.88    11.82    11.79           73,821,776
  2823 ISHARES A50      HKD   12.49    12.51    12.67            4,101,292
                              12.50    12.50    12.45           51,262,517
  2825 WISECSIHK100ETF  HKD   18.21      -        -                      -
                              18.62      -        -                      -
  2826 GX CN CLOUD      HKD   39.48      -      40.94               40,650
                              40.94    40.90    39.80            1,648,748
  2827 WISE CSI300 ETF  HKD   32.08      -      32.12              118,400
                              32.12      -      32.00            3,795,096
* 2828 HSCEI ETF        HKD   60.26    61.74    61.82           22,665,717
                              61.70    61.70    60.40        1,390,478,589
  2829 ISHARESCGB       HKD   57.60      -        -                      -
                              57.56      -        -                      -
  2830 CSOP SAUDI       HKD   86.34    85.80    86.34               14,090
                              85.52    85.56    85.50            1,206,006
  2832 BOSERA STAR50    HKD    5.355     -        -                      -
                               5.355     -        -                      -
  2834 ISHARESND100     HKD  328.00   335.50   335.60                2,000
                             335.50   334.50   334.40              670,520
  2835 PHILLIP HKNEWEQ  HKD    7.695     -        -                      -
                               8.10      -        -                      -
  2836 ISHARES INDIA    HKD   39.06    39.20    39.20                8,400
                              39.20    39.14    39.02              328,468
  2837 GX HS TECH       HKD    4.22     4.40     4.36              259,100
                               4.36     4.364    4.306           1,124,822
  2838 HS FCI50 ETF     HKD  111.40   114.65   113.75                  100
                             113.75   113.05   113.75               11,375
  2839 CAM MSCI A50     HKD   20.64    21.00    20.74               67,300
                              20.74    20.70    20.70            1,394,330
  2840 SPDR GOLD TRUST  HKD 1675.00  1683.00  1689.50               12,935
                            1683.00  1682.00  1677.00           21,775,880
  2841 GX CN MEDTECH    HKD   39.74      -      39.66                  283
                              39.66      -      39.66               11,211
  2843 AMUNDI A50       HKD   13.10      -        -                      -
                              13.10      -        -                      -
  2845 GX CN EV BATT    HKD   70.06    69.84    70.06               39,237
                              69.56    69.54    69.08            2,725,991
  2846 ISHARESCSI300    HKD   24.88    25.00    24.96              240,364
                              24.96    24.92    24.82            5,977,232
  2848 TRMSCIKOREA      HKD  589.00      -     603.00                   50
                             603.00   584.20   603.00               30,150
  2849 GX AUTO EV       HKD   46.72      -        -                      -
                              47.68      -        -                      -
  2858 YIXIN            HKD    0.62     0.63     0.64            4,329,500
                               0.63     0.62     0.61            2,699,534
  2863 GOLDEN FAITH GP  HKD    0.28     0.365    0.325              39,000
                               0.325    0.275    0.28               11,055
  2866 COSCO SHIP DEV   HKD    0.82     0.82     0.82            2,108,000
                               0.82     0.81     0.81            1,718,619
  2869 GREENTOWN SER    HKD    3.12     3.19     3.19            3,208,000
                               3.17     3.17     3.11           10,091,200
  2877 SHINEWAY PHARM   HKD    9.03     9.33     9.51              889,000
                               9.33     9.30     9.01            8,243,955
  2878 SOLOMON SYSTECH  HKD    0.255    0.255    0.255           1,484,000
                               0.25     0.25     0.25              376,070
  2880 LIAONING PORT    HKD    0.60     0.60     0.60              240,600
                               0.60     0.59     0.59              143,856
  2882 HKRH             HKD    0.75     0.98     0.98              780,506
                               0.98     0.91     0.65              627,378
  2883 CHINA OILFIELD   HKD    8.79     8.87     8.89            6,259,032
                               8.87     8.86     8.75           55,362,253
  2885 PEIPORT HOLD     HKD    0.39     0.39      -                      -
                               0.39     0.375     -                      -
  2886 BINHAI INV       HKD    1.24     1.18     1.22            2,940,000
                               1.17     1.16     1.17            3,503,080
  2888 STANCHART        HKD   65.50    66.15    66.70              319,307
                              66.05    66.05    65.50           21,193,261
  2892 MILLION CITIES   HKD    0.68      -       0.80                4,000
                               0.80      -       0.80                3,200
  2899 ZIJIN MINING     HKD   16.34    17.00    17.04           47,881,480
                              16.98    16.98    16.36          807,073,630
  2906 SOFTMEDX-OLD     HKD TRADING SUSPENDED
  2929 CHAMPIONTEC-OLD  HKD    0.24      -        -                      -
                               0.24      -        -                      -
  2930 RAILYAESMED-OLD  HKD    0.20      -        -                      -
                               0.20      -        -                      -
  2931 TONGDA HT-OLD    HKD    0.55     0.66      -                      -
                               0.55     0.51      -                      -
  2933 VOLCANO SPR-OLD  HKD    0.53      -        -                      -
                               0.53      -        -                      -
  2938 CH ENV RES-OLD   HKD    0.189    0.215     -                      -
                               0.189    0.166     -                      -
  2939 CRES BEER-2K     HKD   34.70      -        -                      -
                              34.70      -        -                      -
  2940 SOLARTECH INT'L  HKD    0.325     -       0.325              59,000
                               0.325    0.32     0.325              19,175
  2942 TEAMWAY INT RTS  HKD    0.015    0.024    0.048          23,750,750
                               0.025    0.02     0.012             602,896
  2943 AIDIGONG RTS     HKD    0.017    0.016    0.02           65,397,787
                               0.015    0.015    0.013           1,019,731
  3001 PP CNUSDPROP     HKD   85.55    86.40    86.40                3,535
                              86.35    86.10    85.55              303,878
  3003 CSOP MSCI A 50   HKD    4.66     5.30     4.684             386,500
                               4.68     4.646    4.662           1,809,492
  3004 CSOP VIETNAM30   HKD    5.97     6.105     -                      -
                               6.03     6.00      -                      -
  3005 X CSOPCSI500     HKD   15.51      -        -                      -
                              15.51    15.38      -                      -
  3006 A GX META        HKD   70.90      -      72.86                  100
                              72.86      -      72.86                7,286
  3007 TRFXIC50         HKD  196.90      -     203.00                   50
                             203.00      -     203.00               10,150
  3010 ISHARES AXJ      HKD   50.36    52.00    51.26                3,783
                              51.16    49.90    50.38              193,336
  3011 A ICBCCICCUSD    HKD 8811.35  8811.35      -                      2
                            8810.00      -        -                 17,621
  3012 AMUNDI HK35      HKD   13.30      -      13.51               11,000
                              13.51    13.31    13.51              148,610
  3015 X TRNIFTY50      HKD 2009.00      -        -                      -
                            2013.00  1992.50      -                      -
  3020 X TRMSCIUSA      HKD 1155.00      -    1168.00                  195
                            1168.00  1140.00  1167.50              227,730
  3021 FB FTSE TAIWAN   HKD    7.03      -        -                      -
                               7.18      -        -                      -
  3022 ISHARESMSCIEM    HKD  463.80      -     470.70                  810
                             470.70   460.00   470.70              381,267
  3024 WISE SSE50ETF    HKD   22.24      -        -                      -
                              22.24      -        -                      -
  3029 GX HS ESG        HKD    3.074     -        -                      -
                               3.148     -        -                      -
  3030 VPEMQQ ETF       HKD    7.69      -       7.935             114,000
                               7.935     -       7.835             899,080
  3031 HT CH A ESG      HKD    7.95      -        -                      -
                               7.955     -        -                      -
  3032 HSTECH ETF       HKD    3.426    3.542    3.546          15,350,800
                               3.524    3.524    3.448          53,811,683
* 3033 CSOP HS TECH     HKD    3.378    3.502    3.502         321,560,381
                               3.50     3.50     3.406       1,116,657,568
  3034 CSOP NASDAQ100   HKD    7.615     -       7.775               1,500
                               7.775    7.775    7.775              11,662
  3036 TRMSCITAIWAN     HKD  435.70      -        -                      -
                             445.60   436.50      -                      -
  3037 CSOP HSI ETF     HKD   17.10    17.68    17.46               28,600
                              17.46      -      17.24              494,310
  3038 HS ALOWCARBON    HKD   23.48      -        -                      -
                              23.48      -        -                      -
  3039 EFUNDHSIESG      HKD    2.334    2.40     2.398             352,900
                               2.394     -       2.378             845,208
  3040 GX MSCI CHINA    HKD   24.00    24.62    24.64               27,200
                              24.62    24.58    24.42              664,620
  3041 GX CN PB BOND    HKD   55.76      -        -                      -
                              55.76      -        -                      -
  3047 F SSIFIRONORE    HKD   22.70    23.74    23.74               15,602
                              23.74    23.00    23.20              366,934
  3050 GX CN GL LEADER  HKD   37.18      -        -                      -
                              37.58    32.50      -                      -
  3051 A GXASINNOVATOR  HKD   32.66      -        -                      -
                              33.30      -        -                      -
  3053 A CSOP HKD MM    HKD 1111.00      -    1112.00                  382
                            1111.00  1110.30  1110.70              424,339
  3056 A PANDOINNOVATN  HKD   12.93      -      13.50                  600
                              13.50    13.41    13.49                8,099
  3058 A GXCNINNOVATOR  HKD   28.78    31.80      -                      -
                              29.48      -        -                      -
  3059 GX AGREENBOND    HKD   53.72      -        -                      -
                              53.72      -        -                      -
  3060 F CICC CARBON    HKD   55.08    55.14    54.84                   10
                              54.84    54.68    54.84                  548
  3066 FA CSOP BTC      HKD   25.80    26.06    26.20              479,500
                              26.06    26.00    25.84           12,507,878
  3067 ISHARESHSTECH    HKD    7.235    7.485    7.505          27,678,066
                               7.48     7.48     7.295         205,819,689
  3068 FA CSOP ETH      HKD   17.38    18.00    18.00              306,900
                              17.91    17.80    17.69            5,462,540
  3069 CAM HSBIOTECH    HKD    7.66     7.835    7.875              50,700
                               7.82     7.80     7.645             395,448
  3070 PING AN HKDIV    HKD   27.68    28.00    28.06               16,800
                              27.98    27.94    27.94              470,696
  3071 A CICC HKD       HKD 1074.35      -        -                      -
                            1074.35      -        -                      -
  3072 NIKKOAM INET     HKD  124.55      -        -                      -
                             127.85      -        -                      -
  3074 ISHARESMSCITW    HKD  184.25   208.00   189.90                3,500
                             189.10   178.00   184.65              655,025
  3075 GX ASUSD BOND    HKD   56.44    56.80      -                      -
                              56.44    56.36      -                      -
  3076 FB TW SEMICON    HKD    6.16     6.60     6.37                1,800
                               6.37     6.37     6.35               11,446
  3077 PREMIA UST       HKD 3990.70  4001.15      -                      -
                            3990.70  3990.00      -                      -
  3081 VALUEGOLD ETF    HKD   54.94    55.30    55.38               23,600
                              55.24    55.20    55.12            1,304,052
  3086 CAM NASDAQ100    HKD   35.06    36.34    35.90               27,800
                              35.78    35.70    35.78              995,936
  3087 X TRFTSEVIET     HKD  197.05   204.40   202.00                1,210
                             202.00   202.00   197.50              242,955
  3088 CAM HS TECH      HKD    4.36     4.508    4.51              446,400
                               4.508    4.44     4.396           1,997,232
  3091 A NIKKOAMMETA    HKD   85.40      -        -                      -
                              87.24      -        -                      -
  3096 A CSOP USD MM    HKD  878.50      -     877.40                   10
                             877.65   877.65   877.40                8,774
  3097 F GX OIL         HKD    5.65     5.73     5.73               23,000
                               5.725    5.685    5.72              131,685
  3108 HGI ESGLEADER    HKD    7.34      -        -                      -
                               7.34      -        -                      -
  3109 CSOP STAR 50     HKD    6.72     7.70     6.815              95,700
                               6.81     6.81     6.805             652,083
  3110 GX HS HIGH DIV   HKD   19.87    20.14    20.20              433,915
                              20.12    20.10    19.98            8,713,867
  3111 EFUNDMSCIA50     HKD    1.986     -       2.00              452,700
                               1.994     -       1.992             903,614
  3112 A PANDOBLKCHAIN  HKD   12.97      -        -                      -
                              13.46      -        -                      -
  3115 ISHARESHSI       HKD   61.02    62.50    62.48               23,900
                              62.30    62.20    61.02            1,484,480
  3116 GX AP HIGH DIV   HKD   73.00      -      74.24                1,000
                              73.98    73.00    74.24               74,240
  3117 GX CN GAME&ENT   HKD   31.86      -        -                      -
                              32.58      -        -                      -
  3118 HGI MSCI CN A    HKD   13.53      -        -                      -
                              13.53      -        -                      -
  3119 GX ASIA SEMICON  HKD   53.62    60.00    55.80                  988
                              55.80    55.80    55.50               55,049
  3122 A CSOP RMB MM    HKD  177.30      -        -                      -
                             177.30      -        -                      -
  3124 GX CN ECOM&LOG   HKD   39.42      -      40.16                1,200
                              40.18      -      40.16               48,192
  3125 ISHARESSDCPBB    HKD   55.08      -        -                      -
                              55.08      -        -                      -
  3128 HS AINDTOPETF    HKD   51.80      -        -                      -
                              50.52    49.60      -                      -
  3129 BOCGBACLIMATE    HKD    7.63     7.845     -                      -
                               7.775    7.77      -                      -
  3130 HS CSI300        HKD   19.62      -        -                      -
                              19.63      -        -                      -
  3132 SAMSUNG SEMICON  HKD   20.20    21.06    21.06               23,800
                              21.04    21.00    20.94              499,994
  3134 CSOP CSI PV      HKD    4.43     4.368    4.412              72,400
                               4.368    4.35     4.308             317,117
  3135 FA SAMSUNG BTC   HKD   25.26    25.60    25.56               39,150
                              25.40    25.40    25.38              996,880
  3136 HSI ESG ETF      HKD    8.65      -       8.855               2,100
                               8.855     -       8.81               18,505
  3137 A GX USD MM      HKD 1022.05  1029.00      -                      -
                            1022.05   987.00      -                      -
  3139 A GX EV BATT     HKD   48.88      -        -                      -
                              50.30      -        -                      -
  3141 CAM ASIA IGB     HKD   13.97    14.30      -                      -
                              13.97    13.95      -                      -
  3145 CAM ASIA HIGHDV  HKD   10.13      -        -                      -
                              10.27    10.27      -                      -
  3147 X CSOPCHINEXT    HKD    6.59     6.69     6.60               31,200
                               6.595    6.585    6.59              205,743
  3150 GX JP GL LEADER  HKD   59.32      -      60.96               12,839
                              60.58    60.32    60.36              779,999
  3151 PREMIA STAR50    HKD    4.904     -       4.914               5,200
                               4.97     4.90     4.914              25,692
  3152 A BOS HKD MM     HKD 1051.35  1051.75  1051.75                2,174
                            1051.75  1051.25  1051.25            2,285,910
  3153 CSOP NIKKEI225   HKD   77.94    80.00    79.66               50,100
                              79.46    79.34    79.24            3,988,487
  3155 A HGI LIFESTYLE  HKD   37.08      -        -                      -
                              37.96      -        -                      -
  3156 BOS 20 UST       HKD  750.80   751.60      -                      -
                             750.80   747.80      -                      -
  3158 GX KPOP CULTURE  HKD   59.14    59.60    59.84                  250
                              59.60    59.00    59.60               14,912
  3160 CAM JAPAN HDG    HKD   20.06    20.44    20.46              173,000
                              20.36    20.30    20.26            3,520,092
  3161 A CAM RMB MM     HKD  110.50      -     110.50                1,800
                             110.40      -     110.50              198,900
  3162 CSOP SMARTDRIVE  HKD    4.186    4.32     4.306                 900
                               4.306    4.302    4.306               3,875
  3165 CAM EU QLTY HDG  HKD   17.72      -        -                      -
                              17.85    17.85      -                      -
  3167 ICBCCSOPCHINA    HKD   48.72    55.00    49.92                2,000
                              49.94      -      49.92               99,840
  3171 A SS BLOCKCHAIN  HKD   25.12    25.82    25.84                3,750
                              25.78    25.76    25.74               96,717
  3172 A SS ASIA META   HKD   13.73    15.00    13.73                  200
                              14.15      -      13.73                2,746
  3173 PP CN NEWECON    HKD    6.325     -        -                      -
                               6.345    6.04      -                      -
  3174 CSOP HEALTHCARE  HKD    1.70     1.80     1.728              20,900
                               1.72     1.70     1.69               35,680
  3175 F SAMSUNG OIL    HKD    7.35     7.45     7.435             142,000
                               7.42     7.355    7.41            1,053,344
  3181 PREMIAASIATEC    HKD   75.02    81.96      -                      -
                              76.76      -        -                      -
  3182 WISE NEW ECON50  HKD    8.665     -        -                      -
                               8.88      -        -                      -
  3184 GX INDIA TOP 10  HKD   54.00    54.30    54.00                  150
                              54.00    53.60    54.00                8,100
  3185 GX FINTECH       HKD   37.00      -        -                      -
                              37.70      -        -                      -
  3187 SAMSUNG REITS    HKD   15.10    15.22    15.25               10,000
                              15.17    15.02    15.19              152,120
  3188 CAM CSI300       HKD   38.92    39.18    39.18            2,184,600
                              39.18    38.92    38.74           85,022,176
  3189 EFUND LIQUOR     HKD    1.92     1.93     1.92               34,600
                               1.918    1.916    1.916              66,431
  3190 FB SSH HIGH DIV  HKD   10.70    10.80    10.80               36,400
                              10.80    10.77    10.77              392,592
  3191 GX CN SEMICON    HKD   30.62    31.30    31.20               17,400
                              31.20    30.94    30.90              540,114
  3192 A BOS RMB MM     HKD 1116.45  1121.05      -                      -
                            1116.45  1115.45      -                      -
  3193 CSOP CSI 5G      HKD    4.908     -        -                      -
                               5.015     -        -                      -
  3194 CSOP CLOUD ETF   HKD   13.03      -        -                      -
                              13.34      -        -                      -
  3195 HS S&P500        HKD    7.925    8.025    8.04              120,000
                               8.025    8.015    7.925             963,573
  3196 A BOS USD MM     HKD 8161.20  8177.20      -                      -
                            8161.20  8161.20      -                      -
  3199 ICBCCSOP CGPB    HKD  113.20   114.00   113.10                  100
                             112.95   112.00   113.10               11,310
  3300 CHINA GLASS      HKD    0.83     0.83     0.84              630,000
                               0.82     0.82     0.81              521,800
  3301 RONSHINECHINA    HKD TRADING SUSPENDED
  3302 KINERGY          HKD    0.415    0.36     0.41              958,000
                               0.36     0.35     0.36              363,310
  3303 JUTAL OIL SER    HKD    0.61     0.62     0.62              590,000
                               0.62     0.60     0.60              358,800
  3306 JNBY             HKD   13.78    14.14    14.30              622,500
                              14.14    14.06    13.80            8,756,373
  3309 C-MER EYE        HKD    2.80     2.85     2.85            1,030,000
                               2.85     2.83     2.75            2,914,040
  3311 CHINA STATE CON  HKD    8.46     8.65     8.66            3,444,533
                               8.65     8.63     8.44           29,499,789
  3313 ARTGO HOLDINGS   HKD    0.36     0.375    0.39           10,885,000
                               0.375    0.36     0.345           3,835,397
  3315 GOLDPAC GROUP    HKD    1.45     1.46      -                      -
                               1.45     1.44      -                      -
  3316 BINJIANG SER     HKD   16.26    16.66    16.70              159,000
                              16.62    16.50    16.32            2,624,310
  3318 CHINA BOTON      HKD    2.54     2.59     2.66              788,000
                               2.55     2.55     2.55            2,058,780
  3319 A-LIVING         HKD    2.49     2.64     2.64           14,382,750
                               2.64     2.63     2.50           37,076,326
  3320 CHINARES PHARMA  HKD    4.76     4.88     4.88            7,079,220
                               4.88     4.87     4.77           34,260,135
  3321 WAI HUNG GROUP   HKD    0.088    0.086    0.088             342,500
                               0.086    0.083    0.081              28,962
  3322 WIN HANVERKY     HKD    0.145    0.145    0.145              46,000
                               0.145    0.142    0.129               6,332
  3323 CNBM             HKD    2.82     2.89     2.89           14,831,412
                               2.89     2.88     2.82           42,545,839
  3326 PERFECT GROUP    HKD    0.188     -       0.184              42,000
                               0.188    0.176    0.184               7,728
  3328 BANKCOMM         HKD    5.38     5.44     5.46           28,398,210
                               5.43     5.43     5.38          154,185,910
  3329 BOCOM INTL       HKD    0.26     0.275    0.27              140,761
                               0.265    0.265    0.26               37,215
  3330 LINGBAO GOLD     HKD    3.26     3.31     3.38            4,846,100
                               3.30     3.30     3.26           16,134,150
  3331 VINDA INT'L      HKD TRADING SUSPENDED
  3332 SINOLIFE UTD     HKD    0.49     0.54     0.53              450,000
                               0.53     0.495    0.49              225,390
  3333 EVERGRANDE       HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    1.10     1.11     1.09               52,000
                               1.04     1.04     1.03               54,000
  3337 ANTON OILFIELD   HKD    0.44     0.435    0.435           1,862,000
                               0.435    0.43     0.43              805,440
  3339 LONKING          HKD    1.42     1.45     1.46            5,485,000
                               1.45     1.44     1.42            7,888,290
  3347 TIGERMED         HKD   31.35    31.65    31.95            2,281,708
                              31.65    31.45    30.10           71,061,841
  3348 CHINA PENGFEI    HKD    1.05     1.14      -                      -
                               1.05     0.96      -                      -
  3360 FE HORIZON       HKD    5.60     5.57     5.60            4,642,809
                               5.55     5.55     5.50           25,767,383
  3363 ZHENGYE INT'L    HKD    0.48     0.48     0.48               16,000
                               0.425    0.41     0.425               6,910
  3366 OCT (ASIA)       HKD    0.159    0.169    0.161              64,000
                               0.161    0.16     0.161              10,304
  3368 PARKSON GROUP    HKD    0.111    0.114    0.115              97,000
                               0.11     0.11     0.11               10,919
  3369 QHD PORT         HKD    1.64     1.67     1.68            1,391,000
                               1.67     1.64     1.64            2,305,005
  3377 SINO-OCEAN GP    HKD    0.239    0.247    0.255          76,233,000
                               0.247    0.246    0.238          18,776,983
  3380 LOGAN GROUP      HKD    0.49     0.49     0.50           10,794,000
                               0.485    0.485    0.48            5,252,490
  3382 TIANJINPORT DEV  HKD    0.56     0.57     0.57            1,076,000
                               0.57     0.56     0.56              610,740
  3383 AGILE GROUP      HKD    0.395    0.43     0.43           79,266,000
                               0.43     0.425    0.395          32,334,470
  3389 HENGDELI         HKD    0.145    0.15     0.145             103,600
                               0.141    0.14     0.141              14,749
  3390 TYCOON GROUP     HKD    4.03     4.03     4.05            1,190,000
                               4.03     3.98     3.98            4,770,420
  3393 WASION HOLDINGS  HKD    6.25     6.24     6.39            1,244,754
                               6.24     6.22     6.18            7,788,372
  3395 JX ENERGY        HKD    0.255    0.24     0.23                1,000
                               0.23     0.171    0.23                  230
  3396 LEGENDHOLDING    HKD    5.17     5.34     5.38            2,182,400
                               5.32     5.32     5.18           11,601,010
  3398 CHINA TING       HKD TRADING SUSPENDED
  3399 YUEYUN TRANS     HKD    1.10     1.10     1.09               41,000
                               1.09     1.05     1.05               43,090
  3403 CAM HSI ESG      HKD   34.74      -      35.62              679,000
                              35.58      -      35.48           24,152,360
  3405 FB ASIA EGY STR  HKD    4.994    4.99      -                      -
                               4.99      -        -                      -
  3416 A GX HSCEICC     HKD   10.35      -      10.39                9,500
                              10.38    10.34    10.31               98,600
  3419 A GX HSICC       HKD   10.19      -      10.18                1,000
                              10.18    10.08    10.18               10,180
  3422 GX INNO TOP 10   HKD   60.20      -      62.38               12,783
                              61.58      -      61.30              789,657
  3433 CSOP UST20       HKD   70.88    70.90    70.88               16,030
                              70.80    70.74    70.72            1,135,000
  3600 MODERN DENTAL    HKD    4.84     4.86     4.91            1,657,000
                               4.86     4.85     4.81            8,041,956
  3601 LUDASHI          HKD    0.77     0.80      -                      -
                               0.77     0.77      -                      -
  3603 XINJI SHAXI      HKD    0.054    0.059    0.059           8,940,000
                               0.059    0.056    0.049             478,947
  3606 FUYAO GLASS      HKD   41.25    42.05    42.20            1,328,253
                              42.00    42.00    41.25           55,529,104
  3611 HUAFANG GROUP    HKD TRADING SUSPENDED
  3613 TONGRENTANGCM    HKD    9.10     9.26     9.26            1,509,000
                               9.26     9.21     9.02           13,805,364
  3616 EVER REACH GP    HKD TRADING SUSPENDED
  3618 CQRC BANK        HKD    3.34     3.35     3.36            9,173,732
                               3.34     3.34     3.32           30,648,647
  3623 C SUCCESS FIN    HKD    0.62     0.62      -                      -
                               0.62     0.59      -                      -
  3626 HSSP INTL        HKD    0.27     0.27      -                      -
                               0.27     0.25      -                      -
  3628 RENHENG ENT      HKD    0.148    0.16      -                      -
                               0.148    0.117     -                      -
  3633 ZHONGYU ENERGY   HKD    4.97     5.00     5.02            2,938,000
                               4.99     4.98     4.86           14,587,170
  3638 HUABANG TECH     HKD    0.46     0.47     0.475          81,276,000
                               0.45     0.45     0.43           34,212,120
  3639 YIDA CHINA       HKD TRADING SUSPENDED
  3650 KEEP             HKD    6.87     8.23     8.76           52,982,900
                               8.22     8.22     6.94          424,489,465
  3658 NEW HOPE SERV    HKD    1.57     1.59     1.58              112,000
                               1.57     1.57     1.55              174,720
  3660 QFIN-S           HKD   71.50    74.00    74.05                5,750
                              73.80    73.60    73.50              425,350
  3662 STARJOY W&T      HKD    0.435    0.44     0.445             145,000
                               0.44     0.435    0.43               62,920
  3666 SHANGHAI XNG     HKD    0.039    0.039     -                      -
                               0.039    0.038     -                      -
  3668 YANCOAL AUS      HKD   27.90    28.00    28.40            1,050,400
                              27.90    27.90    27.90           29,573,060
  3669 YONGDA AUTO      HKD    1.92     1.97     1.98            2,512,500
                               1.97     1.96     1.92            4,920,962
  3678 HOLLY FUTURES    HKD    1.24     1.26     1.26              724,000
                               1.25     1.25     1.23              904,120
  3680 RUIHE DATA       HKD    1.67     1.68     1.68              154,900
                               1.68     1.65     1.63              256,203
  3681 SINOMAB BIO-B    HKD    1.90     1.90     1.90               77,400
                               1.90     1.83     1.83              144,279
  3683 GREAT HARVEST    HKD    0.224    0.225     -                      -
                               0.224     -        -                      -
  3686 CLIFFORDML       HKD    0.42     0.435    0.435             210,000
                               0.43     0.425    0.42               90,400
  3688 TOP SPRING       HKD    0.44     0.495    0.48                  500
                               0.48     0.42     0.48                  240
  3689 KANGHUA HEALTH   HKD    2.09     2.09     2.00                  200
                               2.00     2.00     2.00                  400
* 3690 MEITUAN-W        HKD  108.60   113.60   113.60           75,120,018
                             113.60   113.50   108.20        8,373,420,332
  3692 HANSOH PHARMA    HKD   16.34    16.82    16.84            4,757,906
                              16.80    16.80    16.46           79,598,188
  3698 HUISHANG BANK    HKD    2.36     2.37     2.37               16,400
                               2.37     2.36     2.36               38,698
  3699 EB GRAND CHINA   HKD    0.385    0.385     -                      -
                               0.385    0.36      -                      -
  3700 INKEVERSE        HKD    0.81     0.87     0.87            5,855,000
                               0.87     0.85     0.80            4,967,450
  3708 CH SUPPLY CHAIN  HKD    0.022    0.023    0.023           4,205,000
                               0.022    0.022    0.021              92,705
  3709 EEKA FASHION     HKD   12.46    12.52    12.60            1,106,000
                              12.52    12.50    12.30           13,744,154
  3718 BJ ENT URBAN     HKD    0.49     0.485    0.485           1,548,000
                               0.485    0.475    0.47              729,680
  3728 CHING LEE        HKD    0.087    0.095     -                      -
                               0.087    0.08      -                      -
  3737 ZHONGZHIPHARM    HKD    1.22     1.22      -                      -
                               1.22     1.15      -                      -
  3738 VOBILE GROUP     HKD    1.26     1.35     1.37           12,623,000
                               1.35     1.34     1.24           16,883,268
  3759 PHARMARON        HKD    8.82     8.85     8.93            2,078,604
                               8.85     8.83     8.59           18,285,393
  3768 DCWT             HKD    0.62     0.70     0.61                1,000
                               0.62     0.62     0.61                  610
  3773 YS DIGIFAVOR     HKD    2.36     2.30     2.37              258,000
                               2.23     2.23     2.22              593,820
  3778 CHINA WEAVING    HKD    0.24     0.32     0.24               36,000
                               0.24     0.24     0.24                8,640
  3788 CHINA HANKING    HKD    1.15     1.11     1.16            1,662,000
                               1.11     1.10     1.09            1,855,730
  3789 ROYAL DELUXE     HKD    0.064    0.08     0.08              120,000
                               0.08     0.058    0.055               9,280
  3798 HOMELAND ITL     HKD    1.93     2.06     2.06              272,000
                               2.06     1.98     1.95              550,540
  3800 GCL TECH         HKD    1.05     1.10     1.11          113,149,618
                               1.09     1.09     1.04          122,714,607
  3808 SINOTRUK         HKD   19.78    19.68    19.88            5,364,722
                              19.68    19.66    19.28          105,490,139
  3813 POU SHENG INT'L  HKD    0.62     0.63     0.63              780,000
                               0.62     0.62     0.61              477,670
  3816 KFM KINGDOM      HKD    0.345    0.34     0.345             548,000
                               0.335    0.335    0.335             184,060
  3818 CHINA DONGXIANG  HKD    0.35     0.355    0.36            1,655,000
                               0.355    0.35     0.35              585,060
  3822 SAM WOO CONS     HKD    0.056    0.067    0.067             372,000
                               0.067    0.063    0.056              22,216
  3828 MING FAI INT'L   HKD    0.68     0.66     0.68            2,541,000
                               0.66     0.65     0.66            1,677,140
  3830 KIDDIELAND       HKD    0.034    0.035    0.035           1,220,000
                               0.035    0.027    0.031              39,380
  3833 XINXIN MINING    HKD    1.04     1.09     1.09            1,341,000
                               1.09     1.07     1.05            1,445,280
  3836 HARMONY AUTO     HKD    0.52     0.52     0.54              211,500
                               0.52     0.50     0.495             106,480
  3838 CHINA STARCH     HKD    0.147    0.155    0.16            9,645,327
                               0.155    0.153    0.149           1,504,119
  3839 CT ENTERPRISE    HKD    0.69     0.71     0.73              201,000
                               0.68     0.68     0.68              139,150
  3848 HAOSEN FINTECH   HKD    2.00     2.02     2.13              201,000
                               1.97     1.97     1.94              396,500
  3860 EPS HEALTH TECH  HKD    0.88     0.87     0.83               15,000
                               0.83     0.83     0.83               12,450
  3866 BQD              HKD    2.10     2.11     2.11              892,000
                               2.11     2.10     2.08            1,870,770
  3868 XINYI ENERGY     HKD    1.04     1.05     1.06            2,511,883
                               1.05     1.04     1.03            2,631,047
  3869 HOSPITAL CORP    HKD    6.40     7.94      -                      -
                               6.40      -        -                      -
  3877 CSSC SHIPPING    HKD    1.32     1.34     1.36            2,444,000
                               1.34     1.33     1.31            3,272,880
  3878 VICON HOLDINGS   HKD    0.23     0.236    0.238           1,410,000
                               0.237    0.226    0.207             327,342
  3882 SKYLIGHT HLDG    HKD    1.25     1.27     1.28            1,278,000
                               1.23     1.23     1.23            1,607,580
  3883 CHINA AOYUAN     HKD    0.099    0.098    0.099           4,591,595
                               0.098    0.096    0.094             440,292
  3886 TOWN HEALTH      HKD    0.285    0.28     0.29            6,139,000
                               0.28     0.275    0.28            1,742,905
  3888 KINGSOFT         HKD   24.80    25.80    25.95            7,434,871
                              25.75    25.75    24.75          189,743,147
  3889 GLOBAL SWEET     HKD    0.077    0.077    0.075              20,000
                               0.075    0.075    0.075               1,500
  3893 CROSSTEC         HKD    0.52     0.52     0.51              288,000
                               0.485    0.485    0.485             142,300
  3896 KINGSOFT CLOUD   HKD    1.49     1.55     1.60           20,700,000
                               1.55     1.54     1.51           31,843,980
  3898 TIMES ELECTRIC   HKD   28.65    29.05    29.20            4,752,288
                              29.00    29.00    28.00          136,440,048
  3899 CIMC ENRIC       HKD    7.76     7.54     7.70            6,428,000
                               7.54     7.52     7.43           48,418,940
  3900 GREENTOWN CHINA  HKD    5.17     5.19     5.25            8,130,104
                               5.19     5.18     5.04           42,077,625
  3903 HANHUA FIN       HKD    0.249    0.231    0.249             296,000
                               0.225    0.212    0.225              66,840
  3908 CICC             HKD    8.64     8.82     8.87           10,993,692
                               8.82     8.81     8.54           96,385,836
  3913 KWG LIVING       HKD    0.30     0.31     0.33           23,354,984
                               0.305    0.305    0.295           7,148,570
  3918 NAGACORP         HKD    4.16     4.12     4.28              785,244
                               4.11     4.11     4.11            3,282,552
  3919 GOLDENPOWER      HKD    0.052    0.052    0.052               2,000
                               0.052    0.051    0.052                 104
  3928 S&T HLDGS        HKD    1.10      -       1.10                6,000
                               1.10     1.10     1.10                6,600
  3931 CALB             HKD   13.80    14.14    14.20              329,000
                              14.00    14.00    13.70            4,612,428
  3933 UNITED LAB       HKD    9.38     9.39     9.50            3,927,388
                               9.39     9.36     9.25           36,645,477
  3938 LFG INV HLDGS    HKD    0.136    0.135    0.14                4,000
                               0.135    0.113    0.14                  560
  3939 WANGUO MINING    HKD    8.49     8.49     8.71            1,584,000
                               8.49     8.36     8.34           13,410,600
  3958 DFZQ             HKD    2.96     3.04     3.05            4,162,456
                               3.04     3.01     2.95           12,529,389
  3963 RONGZHONG FIN    HKD    0.345    0.345     -                      -
                               0.345     -        -                      -
  3968 CM BANK          HKD   32.45    33.05    33.10           22,019,163
                              33.05    32.95    32.35          723,740,257
  3969 CHINA CRSC       HKD    3.21     3.29     3.34           19,707,000
                               3.28     3.28     3.19           64,605,990
  3978 BESTSTUDY EDU    HKD    3.06     3.25     3.25            3,833,000
                               3.25     3.20     3.03           12,121,550
  3983 CHINA BLUECHEM   HKD    2.41     2.48     2.47            3,196,000
                               2.47     2.47     2.41            7,795,618
* 3988 BANK OF CHINA    HKD    3.44     3.46     3.47          729,376,194
                               3.46     3.45     3.41        2,516,719,867
  3989 CAPITAL ENV      HKD    0.08     0.084    0.084           1,814,000
                               0.084    0.081    0.08              147,788
  3990 MIDEA REAL EST   HKD    3.56     3.62     3.64            1,199,200
                               3.61     3.60     3.52            4,313,655
  3991 CHANGHONG JH     HKD    0.42     0.435    0.435             236,000
                               0.425    0.42     0.42              101,100
  3993 CMOC             HKD    6.86     7.06     7.12           35,552,300
                               7.05     7.05     6.81          249,059,130
  3996 CH ENERGY ENG    HKD    0.76     0.78     0.79           25,226,032
                               0.78     0.77     0.76           19,436,744
  3997 TSO              HKD    0.355    0.39     0.39               56,000
                               0.39     0.35     0.35               19,840
  3998 BOSIDENG         HKD    4.49     4.56     4.58           31,518,852
                               4.56     4.55     4.43          142,930,201
  3999 DACHAN FOOD      HKD    0.62     0.62     0.62                2,000
                               0.62     0.61     0.61                1,230
  4006 EFN 2.39 2508    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4012 EFN 3.32 2602    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4018 EFN 2.07 2608    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4024 EFN 1.51 2702    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4030 EFN 0.80 2708    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4036 EFN 1.49 2802    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4042 EFN 2.49 2808    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4048 EFN 2.48 2902    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4051 EFN 1.96 2406    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4054 EFN 2.24 2908    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4057 EFN 1.84 2412    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4090 EFN 2.35 2405    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4091 EFN 2.84 2408    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4092 EFN 4.55 2411    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4093 EFN 3.75 2502    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4094 EFN 3.31 2505    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4095 EFN 3.98 2508    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4096 EFN 4.08 2511    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4098 EFN 3.36 2602    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4193 EFN 2.60 2408    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4199 EFN 2.95 2502    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4221 HKGB 2.22 2408   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4227 HKGB 2.13 3007   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4230 HKGB 1.68 2601   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4232 HKGB 1.89 3203   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4233 HKGB SUKUK 2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4235 HKGB 1.25 2706   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4236 HKGB 1.97 2901   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4237 HKGB 2.02 3403   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4238 HKGB GREEN 2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4241 HKGB GREEN 2602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4242 HKGB GREEN 3102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4243 HKGB GREEN 5102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4244 HKGB 1.59 3603   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4246 HKGB IBOND 2406  HKD   99.60    99.60    99.60               50,300
                              99.60    99.55    99.55            5,008,750
  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   98.45    98.45    98.50               30,500
                              98.40    98.40    98.40            3,002,770
  4253 HKGB 1.79 2504   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4255 HKGB 3.30 4205   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4258 HKGB 3.74 3801   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4259 HKGB GREEN 2601  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4260 HKGB GREEN 2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4261 HKGB GREEN 3301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4262 HKGB GREEN 5301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4263 HKGB GREEN 2501  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4264 HKGB GREEN 3001  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4266 HKGB FRN 2405    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4267 HKGB GREEN 2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4268 HKGB GREEN 2806  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4269 HKGB GREEN 3306  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4270 HKGB GREEN 2706  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4271 HKGB GREEN 3206  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4272 HKGB FRN 2408    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4273 HKGB RGB 2610    HKD  102.10   102.25   102.25               15,500
                             102.20   102.20   102.10            1,583,635
  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      -        -                 40,000
                                N/A      -        -              3,994,560
  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      -     600.00                   10
                             600.00   600.00   600.00                6,000
  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      -        -                      -
                                N/A      -        -                      -
  4571 FE HORI N2704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4572 UHI CPTL B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4573 PION REW B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4575 CDB N2704        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4576 CLP-PF N2710     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4577 CDB N2704B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4580 CHINA OVS N4211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4581 ZOOMWE B2703     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4587 SHA PG B2406     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4591 SHA PG B2906     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4593 HY CNUC B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4595 BOCL N2503       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4596 ZHENROPPT SPCS   USD TRADING SUSPENDED
  4598 CSGIF BVI N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4599 TUSPARK B2405B   USD TRADING SUSPENDED
  4618 GRCB 19USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4619 BOC 20USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4620 ICBC 20USDPREF   USD     N/A      -        -                 20,000
                                N/A      -        -              1,936,500
  4621 CINDA 21USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4701 AIR AUTH B2608   HKD  101.55   101.60   101.60                2,100
                             101.60   101.50   101.45              213,220
  4801 INTERRA ACQ Z25  HKD    0.01      -        -                      -
                               0.01      -        -                      -
  4827 VISION DEAL Z24  HKD    0.495     -        -                      -
                               0.495     -        -                      -
  4836 AQUILA ACQ Z25   HKD    0.08     0.08      -                      -
                               0.08      -        -                      -
  4841 HK ACQ Z25       HKD    0.255     -        -                      -
                               0.255     -        -                      -
  4855 TECHSTARACQ Z25  HKD    0.05      -        -                      -
                               0.05      -        -                      -
  5002 HUARONG17 N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5003 HUARONG17 N4711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5004 HUARONG17 N2511  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5006 VKEREHK N2711    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5008 KWG GROUP N2411  USD TRADING SUSPENDED
  5010 HB UN DEV B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5012 AVICIFI B2703    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5015 ICBCIL FN N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5016 DJ HAIYU SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5017 XJ FN IN B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5018 XJ FN IN B2503B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5019 FWD GHL SPCSB    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5022 XJ FN IN B2503C  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5023 YANAN TO B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5032 JICZHIXIN B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5033 CLP-PF N2911     AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5035 XJ FN IN B2503D  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5038 CSCFIN II N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5040 XJ FN IN B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5044 ZHOUKOU B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5045 ZJ TZH B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5046 HEN RAIL B2703   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5049 SWHY INTL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5051 PINGDU SO B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5054 NJ YANGZI B2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5055 CINDA FIN N3712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5056 KEQIAO HK B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5057 NHSOAI B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5059 CGNPC INT B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5060 CKI FIN B2412    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5061 SZ CIDGC B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5062 CDCCIC B2712     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5064 BOCOM N2503      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5066 WNDING ZY B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5068 CICC16MTN N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5070 DFGUANGYI B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5071 BINJIANG B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5072 NANXUN B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5074 RD MINTAI B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5075 CHARM LGT N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5076 JJ PORT B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5081 XIANGTAN B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5082 SP MTN FN N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5084 CITIC LTD N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5085 WHARFREIC N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5086 HUANGYAN B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5093 TENCENT N2801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5094 TENCENT N3801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5095 HZWX EDI B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5098 HZ WATER B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5099 ZHUZHOU C B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5102 LINYI B2503      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5103 GSHA TOUR B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5106 HN AIG B2504     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5108 FJ SHISHI B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5109 CHIYUBANK B3204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5110 QDJZ UDI B2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5111 PX CCI B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5113 KNWL CTY B2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5116 DQCT CTD N2504D  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5117 NJ FTC B2504     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5118 DQCT CTD N2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5120 JSTENGHAI B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5121 STGRD N2704      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5123 STGRD N2504      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5124 YZ ETDZ B2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5135 CMHI FIN N2808   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5141 SANDS N2508      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5142 SANDS N2808      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5143 TUSPARK B2405    USD TRADING SUSPENDED
  5144 DJ HAIYU SGPSB   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5148 FSGAOMING B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5154 CGNPC INT B4809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5160 SINOPEC N2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5161 SINOPEC N2809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5162 SINOPEC N4809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5167 CSGIF BVI N2809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5183 CSI MTN N2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5184 BEA N3204        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5190 CNCB INTL UCS D  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5191 PY INTL B2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5195 SZ COMMUN B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5200 TCCL FIN B2704   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5202 SINOOCEAN N2504  USD TRADING SUSPENDED
  5205 CGWIH VI B2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5207 NANYANG NCSCS B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5209 BOCL N2504B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5210 BOCL N2504       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5211 MTRC(CI) N3205   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5215 HTUTB N2504      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5216 CDAPXC B2504     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5219 CDJJ INV B2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5221 FWD GHL SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5222 XIAN CB B2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5224 DFZQ N2505       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5225 WXHUSHENG B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5227 MTR CORP N4706   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5228 CSJXNDCD B2505   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5231 SP MTN N2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5233 CSCEC II N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5234 INDSTRLB N2505   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5235 ENNENERGY N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5237 CCB N2505        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5240 DFZQ N2505B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5241 TZHY TTI B2505   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5243 CD DAGANG B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5245 CAPCO FC N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5246 TZHY TTI B2505B  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5247 SDG FIN PCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5248 SOAR WISE N2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5251 SIHAI INT B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5252 MTR CORP N4707   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5253 WXBH SO B2505    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5257 ICBC N2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5259 ICBC N2406       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5260 ICBC N2506B      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5261 CIFI HLDG SPCS   USD TRADING SUSPENDED
  5262 PHX LEAD GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5263 ICBC N2506C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5264 XN URBAN B2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5266 CGWIH III N2708  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5268 ZZ TRAN B2506    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5271 MDJ CIG N2506    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5273 SINOPEC N2709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5274 SINOPEC N4709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5275 CMHI FIN N2706   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5276 SINOOCEAN PSGCS  USD TRADING SUSPENDED
  5279 WYNN MAC N2410   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5280 WYNN MAC N2710   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5284 HZWX SCID B2506  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5285 MTR CORP N4709   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5286 WUHAN JX B2505   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5287 YUZHOU SPS       USD TRADING SUSPENDED
  5288 CDJJ INV B2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5289 FRANSHION N2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5290 XIANJIN B2506    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5291 SAN SHUI N2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5292 SAN SHUI B2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5293 SAN SHUI N2506B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5294 JMYT DEV B2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5296 CDBL FND1 N2710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5299 ZS INAP B2506    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5302 XF BVI B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5305 JZBD B2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5306 HKMC N2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5308 HUARONG F N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5309 GRNL GLB N2806   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5310 SKYFAME B2609    HKD TRADING SUSPENDED
  5311 SKYFAME B3311    HKD TRADING SUSPENDED
  5312 NWD FIN GSPCSE   USD     N/A      -        -                  2,000
                                N/A      -        -                159,600
  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      -        -                 24,000
                                N/A      -        -              2,371,200
  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      -        -                  6,000
                                N/A      -        -                570,576
  5641 PROVENHNR B2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5643 DX VOYAGE B2408  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5644 LINJIANG N2511   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5647 SR INVT B2511    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5648 ICBCIL FN N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5649 GAOXIN B2511     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5650 STATEGRID N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5652 STATEGRID N2505  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5653 GL ETDZ B2512    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5654 BOCL N2512       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5655 JINGFA B2512     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5656 TFI N2406        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5659 DEYANG N2512     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5660 CDB N2606        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5661 KM RT B2512      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5662 LINK CB B2712    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5663 CHENGDA B2512    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5664 PZ CT B2511      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5665 HUARONG F N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5666 AIR AUTH N2801   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5667 MTRC(CI) N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5668 AIR AUTH N2601   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5669 AIR AUTH N3001   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5670 MTR CORP N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5672 CITIC LTD N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5673 AIR AUTH N3301   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5674 MTRC(CI) N4606B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5675 CD SFEP B2601    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5676 SUNNY OPT B2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5678 ICBC N2601       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5679 ICBC N2601B      AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5680 ICBC N2601A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5681 ZIBO HT B2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5685 LINK FIN N2607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5689 MINMET FN B2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5690 XIAN AERO B2601  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5691 HUANTAIHU B2602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5692 C RAILWAY N2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5693 MTR CORP N4607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5699 CQ NANAN B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5702 BOCOM N2602      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5703 BOCOM N2502      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5708 AIA GROUP N4403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5710 HKJY FLO B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5713 SHACOMBNK N3302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5715 GZ URBAN N2602   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5717 GZ URBAN N2601   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5718 CICC16MTN N2603  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5720 HYSAN MTN N2909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5726 CEBHK N2603      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5727 SANDS N2508B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5728 BOCOM LM N2409A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5729 BOCOM LM N2409B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5732 LOGAN GRP N2406  USD TRADING SUSPENDED
  5733 SANDS N2808B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5734 SHA PG B2409     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5735 GZSL ADI B2602   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5738 CNOOC F14 N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5739 CNOOC F14 N4404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5740 DTCX INV B2603   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5741 SHA PG B2909     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5742 STATEGRID N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5743 STATEGRID N4405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5745 CHALCO CH SGPS   USD     N/A      -        -                 40,000
                                N/A      -        -              3,971,850
  5746 CHINA OVS N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5747 WHARFREIC N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5748 CINDA FIN N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5750 ICBCMACAU N2909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5752 NANYANG NCSCS C  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5754 WYNN MAC B2903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5756 C TAIPING PSCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5759 BEA N2703        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5760 CHINA OVS N3406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5761 AIR AUTH N2902   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5763 GHKF N2406       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5765 YCDFHC B2603     EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5766 20191WST N5008   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5767 UETD CD N2603    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5768 SHENGZHOU B2603  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5769 GRNL GLB B3007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5772 HKSTP N2407      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5774 IBRD N2603       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5777 LNTDIG B2602     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5778 AIA GROUP N3304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5779 JSFX IND B2604   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5780 EXIMCHINA N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5781 FEC FIN PERP     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5782 SINOOCEAN N2407  USD TRADING SUSPENDED
  5783 CINDA FIN N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5784 ACDG B2604       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5786 CR LAND N2902    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5787 CR LAND N2408    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5789 CCB N2605        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5790 BAUHINIA N4410A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5791 BAUHINIA N4410B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5792 BAUHINIA N4410C  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5793 FWD GHL CS       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5794 LINK FIN N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5795 BAUHINIA N4410D  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5796 CHARM LGT N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5797 BAUHINIA N4410S  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5799 BJSF AD B2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5800 HCG N2606        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5801 XC INTL B2606    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5803 FWD GHL N2409    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5804 ZT B2506         USD     N/A      -        -                      -
                                N/A      -        -                      -
  5805 MENGNIU B2606    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5806 BOCL N2606       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5807 SHKP(CM)L N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5808 JINJIANG B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5812 H&H INTL N2606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5813 HLAND MTN N2903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5814 CZ INTL B2606    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5815 NEW MOMEN B2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5816 LICHENG B2606    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5817 LUSO BANK B3306  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5818 LUYE PHA B2807   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5819 CR LAND N2910    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5820 HUBEINTD B2607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5821 SKYFAME B2409    HKD TRADING SUSPENDED
  5822 NEIJ IH B2607    JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5823 KING PWR N2411   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5824 CICC16MTN N2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5825 HZQTNACI B2607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5826 CINDA20 N2702    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5827 PION REW N2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5828 BOCL N2411       USD     N/A      -        -                      -
                                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      -        -                 10,000
                                N/A      -        -              1,000,200
  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      -        -                274,000
                                N/A      -        -             27,465,860
  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      -        -                  1,800
                                N/A      -        -                159,300
  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   11.50    11.60    11.62           17,143,959
                              11.58    11.58    11.02          195,665,108
  6033 TELECOM DIGIT    HKD    0.62     0.65     0.65               51,000
                               0.65     0.60     0.60               30,830
  6036 APEX ACE HLDG    HKD    0.415    0.43     0.435           1,610,000
                               0.42     0.41     0.415             671,975
  6038 G & M HLDGS      HKD    0.222    0.24      -                      -
                               0.223    0.223     -                      -
  6049 POLY PPT SER     HKD   26.65    26.90    27.10              525,852
                              26.90    26.85    26.45           14,108,547
  6055 CTIHK            HKD   10.78    10.98    11.08            2,488,000
                              10.94    10.94    10.68           27,221,000
  6058 CISI FIN         HKD    0.21     0.216    0.216           1,050,000
                               0.21     0.21     0.21              226,170
  6060 ZA ONLINE        HKD   11.92    12.24    12.26            3,971,528
                              12.24    12.22    11.82           48,042,518
  6063 LOTUS HORIZON    HKD    0.20     0.214    0.217           1,656,000
                               0.205    0.205    0.205             351,296
  6066 CSC              HKD    5.66     5.77     5.80            4,050,816
                               5.76     5.76     5.65           23,287,506
  6068 WISDOM EDU INTL  HKD    0.30     0.30     0.30              216,000
                               0.30     0.295    0.295              63,980
  6069 SY HOLDINGS      HKD    4.16     4.26     4.32            1,016,500
                               4.25     4.25     4.18            4,329,125
  6078 HYGEIA HEALTH    HKD   29.80    31.30    31.40            3,943,637
                              31.25    31.25    29.05          121,251,022
  6080 WING CHI HLDGS   HKD    0.048    0.052    0.052               6,000
                               0.052    0.043    0.052                 312
  6083 WORLD-LINK LOG   HKD    0.25     0.29     0.25               12,000
                               0.25     0.243    0.25                3,000
  6088 FIT HON TENG     HKD    1.98     2.07     2.10           14,802,000
                               2.07     2.06     1.96           30,692,532
  6093 HEVOL SERVICES   HKD    1.60     1.55     1.55                2,000
                               1.55     1.20     1.55                3,100
  6098 CG SERVICES      HKD    4.46     4.66     4.71           21,547,840
                               4.65     4.65     4.46           99,464,965
  6099 CMSC             HKD    6.07     6.19     6.22            2,936,742
                               6.19     6.17     6.01           17,988,848
  6100 TONGDAO LIEPIN   HKD    2.59     2.78     2.80           10,456,800
                               2.78     2.75     2.58           28,102,220
  6108 NEW RAY MEDIC    HKD    0.036    0.036    0.036           1,499,200
                               0.036    0.035    0.033              50,868
  6110 TOPSPORTS        HKD    5.17     5.24     5.29            4,085,505
                               5.23     5.23     5.09           21,369,961
  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     0.58     0.56               40,000
                               0.56     0.54     0.54               22,040
  6118 AUSTAR           HKD    0.95     0.94     0.96              278,000
                               0.94     0.89     0.89              255,180
  6119 TIAN YUAN GP     HKD    0.375    0.385    0.38            6,156,000
                               0.38     0.38     0.35            2,314,725
  6122 JIUTAI RCB       HKD    1.04     1.74      -                      -
                               1.04     0.92      -                      -
  6123 YTO INTL EXP     HKD    1.18     1.20     1.20              128,000
                               1.20     1.18     1.18              152,040
  6127 JOINN            HKD    9.58     9.42     9.58              475,372
                               9.42     9.39     9.36            4,486,059
  6128 GRAPHEX GROUP    HKD    0.128    0.135     -                      -
                               0.128    0.123     -                      -
  6133 VITAL INNO       HKD TRADING SUSPENDED
  6136 KANGDA ENV       HKD    0.25     0.25      -                      -
                               0.25     0.249     -                      -
  6138 HARBIN BANK      HKD    0.285    0.29     0.29            2,217,000
                               0.285    0.285    0.275             628,400
  6158 ZHENRO PPT       HKD    0.041    0.043    0.044             655,000
                               0.043    0.04     0.04               28,118
  6160 BEIGENE          HKD   82.00    87.00    87.60            1,958,781
                              87.00    86.80    83.05          168,351,493
  6162 TR INTERIORS     HKD    0.083    0.088    0.088             664,000
                               0.088    0.082    0.08               55,040
  6163 GEMILANG INTL    HKD    0.195     -       0.195               4,000
                               0.195    0.195    0.195                 780
  6169 YUHUA EDU        HKD    0.65     0.67     0.68            5,136,000
                               0.66     0.66     0.64            3,386,800
  6178 EB SECURITIES    HKD    5.14     5.21     5.21              971,600
                               5.21     5.17     5.08            5,031,420
  6182 TWINTEK          HKD    0.155    0.153    0.136               8,000
                               0.136    0.127    0.136               1,088
  6185 CANSINOBIO       HKD   18.40    18.10    18.80              783,800
                              18.06    18.06    17.94           14,193,768
  6186 CHINA FEIHE      HKD    4.29     4.31     4.34           22,569,505
                               4.30     4.30     4.25           96,999,410
  6188 BJ DIGITAL       HKD    1.81      -        -                      -
                               1.81     1.81      -                      -
  6189 ADWAY            HKD    0.20     0.199    0.198              10,000
                               0.198    0.198    0.198               1,980
  6190 BANKOFJIUJIANG   HKD    6.40     6.40      -                      -
                               6.40     6.00      -                      -
  6193 TAILAM TECHCON   HKD    0.21     0.207    0.204             140,000
                               0.191    0.19     0.186              26,856
  6196 BANKOFZHENGZHOU  HKD    0.73     0.74     0.74           13,189,000
                               0.74     0.73     0.73            9,710,552
  6198 QINGDAO PORT     HKD    5.08     5.19     5.20            2,332,000
                               5.19     5.17     5.09           11,994,925
  6199 BANK OF GUIZHOU  HKD    1.60     1.63      -                      -
                               1.60     1.50      -                      -
  6288 FAST RETAIL-DRS  HKD   21.05    22.30      -                      -
                              21.50    21.50      -                      -
  6600 SCICLONE PHARMA  HKD   18.00    18.00    18.06            8,088,488
                              17.98    17.98    17.98          145,576,829
  6601 CHEERWIN GP      HKD    1.61     1.63     1.62              631,000
                               1.62     1.62     1.58            1,009,525
  6606 NH HEALTH        HKD TRADING SUSPENDED
  6608 BAIRONG-W        HKD    9.49     9.38     9.68            1,494,000
                               9.38     9.35     9.28           14,110,207
  6609 HEARTCARE-B      HKD   16.54    16.98    16.70              116,500
                              16.58    16.46    16.02            1,915,520
  6610 FLOWING CLOUD    HKD    0.485    0.54     0.57           12,356,000
                               0.54     0.53     0.485           6,683,740
  6611 SANXUN GROUP     HKD    0.064    0.073     -                      -
                               0.064    0.056     -                      -
  6616 GLOBAL NEW MAT   HKD    3.88     3.90     3.90            4,814,000
                               3.89     3.86     3.84           18,648,410
  6618 JD HEALTH        HKD   24.10    24.95    25.00            8,524,605
                              24.95    24.90    23.85          209,819,466
  6622 ZHAOKE OPHTH-B   HKD    1.59     1.56     1.60              418,500
                               1.56     1.55     1.53              651,635
  6623 LUFAX            HKD   17.00    17.38    17.42               14,599
                              17.28    17.28    17.08              252,263
  6626 YUEXIU SERVICES  HKD    2.63     2.72     2.72              597,000
                               2.70     2.70     2.63            1,592,560
  6628 TRANSCENTA-B     HKD    1.69     1.78     1.79                5,500
                               1.75     1.71     1.67                9,455
  6633 QINGCI GAMES     HKD    2.99     3.07      -                      -
                               3.00     3.00      -                      -
  6638 OCFT             HKD    0.52     0.53     0.53              153,000
                               0.51     0.50     0.50               78,680
  6639 ARRAIL GROUP     HKD    5.51     5.55     5.65            1,187,270
                               5.55     5.52     5.42            6,513,927
  6655 HUAXIN CEMENT    HKD    7.25     7.30     7.36              190,100
                               7.27     7.27     7.21            1,387,144
  6660 AIM VACCINE      HKD    8.39     8.40     8.70               82,800
                               8.40     8.24     8.24              694,224
  6661 HUZHOU GAS       HKD    5.45     5.50      -                      -
                               5.45      -        -                      -
  6663 IWS GROUP        HKD    0.34      -        -                      -
                               0.34     0.31      -                      -
  6666 EVERG SERVICES   HKD    0.47     0.485    0.49            9,174,500
                               0.485    0.48     0.47            4,419,862
  6667 MEGA GENOMICS    HKD    9.05     9.18     9.17               70,800
                               9.17     9.12     8.80              642,990
  6668 E-STAR CM        HKD    1.23     1.26     1.26            1,784,000
                               1.24     1.24     1.21            2,200,100
  6669 ACOTEC-B         HKD    6.10     6.55     6.87              301,378
                               6.23     6.18     5.84            1,846,053
  6677 SINO-OCEAN SERV  HKD    0.465    0.48     0.48              508,000
                               0.475    0.47     0.455             237,702
  6680 JLMAG            HKD    6.37     6.76     6.77            1,113,400
                               6.76     6.75     6.32            7,321,829
  6682 FOURTH PARADIGM  HKD   49.60    50.40    52.30              412,500
                              50.40    50.35    49.40           21,037,405
  6683 STARPLUS LEGEND  HKD    9.89     9.80    10.00            7,686,000
                               9.80     9.74     9.60           74,946,142
  6686 NOAH HOLDINGS    HKD   18.08    18.92      -                      -
                              18.08    17.92      -                      -
  6689 HONGJIU FRUIT    HKD TRADING SUSPENDED
  6690 HAIER SMARTHOME  HKD   26.30    26.25    26.45            9,538,095
                              26.20    26.20    25.90          249,517,297
  6696 MANY IDEA CLOUD  HKD    0.183    0.18     0.183             144,000
                               0.18     0.178    0.179              26,144
  6698 STAR CM          HKD    3.71     3.83     3.91            4,925,200
                               3.83     3.80     3.70           18,789,185
  6699 ANGELALIGN       HKD   74.25    77.30    78.20              418,670
                              77.30    76.65    73.55           32,103,831
  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    1.11     1.20      -                      -
                               1.12     1.12      -                      -
  6806 SWHY             HKD    1.40     1.41     1.41            1,999,200
                               1.41     1.40     1.39            2,806,392
  6808 SUNART RETAIL    HKD    1.53     1.51     1.56            7,874,500
                               1.51     1.50     1.47           11,892,110
  6811 TAI HING GROUP   HKD    0.87     0.88     0.87              166,000
                               0.87     0.87     0.86              144,360
  6812 WINSON HLDGS HK  HKD    0.191    0.20      -                      -
                               0.195    0.195     -                      -
  6816 PROSPER CONS     HKD    0.09     0.088     -                      -
                               0.088    0.078     -                      -
  6818 CEB BANK         HKD    2.28     2.31     2.31           10,105,421
                               2.30     2.30     2.28           23,246,912
  6819 INTELLICENTRICS  HKD TRADING SUSPENDED
  6820 FRIENDTIMES      HKD    0.89     0.85     0.89            2,582,000
                               0.86     0.83     0.84            2,234,840
  6821 ASYMCHEM         HKD   59.15    59.30    60.20               59,636
                              59.20    59.10    58.45            3,552,698
  6822 KING'S FLAIR     HKD    0.45     0.465     -                      -
                               0.45     0.45      -                      -
  6823 HKT-SS           HKD    8.77     8.89     8.90            5,117,919
                               8.89     8.85     8.73           45,243,453
  6826 HAOHAI BIOTEC    HKD   38.30    39.90    40.00              132,700
                              39.90    39.35    37.80            5,187,935
  6828 BG BLUE SKY      HKD    0.043    0.043    0.044           4,232,000
                               0.043    0.041    0.041             176,584
  6829 DRAGON RISE GP   HKD    0.106    0.104    0.102           1,890,000
                               0.099    0.097    0.098             187,620
  6830 HUAZHONG IN-V    HKD    2.26     2.27     2.27            4,642,000
                               2.27     2.26     2.24           10,486,660
  6833 SINCO PHARMA     HKD    0.245    0.28     0.25              128,000
                               0.25     0.236    0.224              30,704
  6836 TIANYUN INT'L    HKD TRADING SUSPENDED
  6837 HAITONG SEC      HKD    3.57     3.65     3.65            4,824,188
                               3.64     3.64     3.55           17,424,392
  6838 WINOX            HKD    0.76     0.76      -                      -
                               0.76     0.66      -                      -
  6839 YUNNAN WATER     HKD    0.18     0.209    0.209              96,000
                               0.209    0.192    0.18               18,742
  6855 ASCENTAGE-B      HKD   16.80    17.22    17.38              873,700
                              17.22    17.20    16.70           14,921,104
  6858 HONMAGOLF        HKD    3.30     3.32     3.32               40,000
                               3.32     3.28     3.26              132,220
  6860 FINGERTANGO      HKD    0.077    0.078    0.08              388,000
                               0.078    0.077    0.077              29,975
  6862 HAIDILAO         HKD   16.64    16.64    17.14           10,937,405
                              16.64    16.62    16.10          180,854,642
  6865 FLAT GLASS       HKD   17.42    17.60    18.20            5,276,044
                              17.60    17.50    17.48           93,848,754
  6866 ZUOLI M-FIN      HKD    0.32     0.34     0.38                2,000
                               0.355    0.31     0.38                  760
  6868 TENFU            HKD    4.20     4.60     4.60                2,000
                               4.60     3.60     4.60                9,200
  6869 YOFC             HKD    8.69     8.93     8.97            1,698,000
                               8.93     8.92     8.69           15,101,250
  6877 CLSA PREMIUM     HKD TRADING SUSPENDED
  6878 DIFFER GP AUTO   HKD TRADING SUSPENDED
  6880 TEMPUS HOLD      HKD TRADING SUSPENDED
  6881 CGS              HKD    3.82     3.89     3.90           12,602,210
                               3.89     3.88     3.82           48,803,123
  6882 EGL HOLDINGS     HKD    0.64     0.65     0.65              164,000
                               0.65     0.63     0.63              104,020
  6885 JINMA ENERGY     HKD    0.96     0.98     0.98              193,000
                               0.97     0.97     0.95              185,400
  6886 HTSC             HKD    8.80     8.96     8.98            6,680,084
                               8.96     8.95     8.72           59,279,495
  6888 FREETECH         HKD    0.165    0.177    0.177           1,005,000
                               0.177    0.169    0.157             164,725
  6889 DYNAM JAPAN      HKD    3.86     3.89     3.89              117,000
                               3.89     3.82     3.74              450,302
  6890 KANGLI INT HLDG  HKD    0.30     0.33      -                      -
                               0.305    0.305     -                      -
  6893 HINSANG GROUP    HKD    0.32     0.32     0.30                2,000
                               0.30     0.28     0.30                  600
  6896 GOLDEN THROAT    HKD    3.75     3.78     3.78               49,000
                               3.77     3.77     3.71              183,920
  6898 CHINA ALUMCAN    HKD    0.57     0.60     0.60               62,000
                               0.60     0.54     0.52               33,640
  6899 OURGAME          HKD TRADING SUSPENDED
  6900 SUNKWAN PPT      HKD TRADING SUSPENDED
  6908 HG SEMI          HKD    0.28     0.28     0.29            1,156,000
                               0.28     0.275    0.25              298,910
  6909 BETTERLIFE HLDG  HKD    0.73     0.68     0.73              162,000
                               0.66     0.64     0.60              107,220
  6911 LANCANG TEA      HKD   13.96    12.84    13.74               92,000
                              12.80    12.56    12.72            1,215,408
  6913 SCVE GROUP       HKD    0.375    0.38     0.38                8,000
                               0.38     0.37     0.38                3,040
  6918 KIDZTECH         HKD TRADING SUSPENDED
  6919 RENRUI HR        HKD    3.70     3.87      -                      -
                               3.70     3.52      -                      -
  6922 CRYOFOCUS-B      HKD    9.95     9.90     9.94               12,200
                               9.89      -       9.89              120,908
  6928 TOMO HOLDINGS    HKD    0.31     0.32     0.33              432,000
                               0.32     0.315    0.31              138,520
  6929 ORBUSNEICH       HKD    3.44     3.69     3.76              230,500
                               3.66     3.65     3.59              845,345
  6933 SINO-ENTERTAIN   HKD    0.203    0.22      -                      -
                               0.203    0.18      -                      -
  6939 MEGAIN           HKD    0.59     0.60     0.59               50,000
                               0.59     0.51     0.59               29,500
  6955 BOAN BIOTECH     HKD   10.14    10.00    10.16              141,600
                              10.00     9.85     9.90            1,427,624
  6958 ZHENRO SERVICES  HKD    0.154    0.167    0.158              86,000
                               0.156    0.156    0.153              13,432
  6959 CHANGJIU HLDGS   HKD   35.90    37.50    37.50              176,400
                              37.50    37.05    33.00            6,253,105
  6963 SUNSHINE INS     HKD    2.38     2.38     2.49            1,866,500
                               2.36     2.36     2.36            4,515,145
  6966 C WAN TONG YUAN  HKD    0.48      -        -                      -
                               0.48     0.41      -                      -
  6968 GANGLONG CHINA   HKD    0.143    0.132    0.139           3,440,000
                               0.132    0.131    0.126             454,636
  6969 SMOORE INTL      HKD    6.85     6.84     6.90            4,258,477
                               6.84     6.82     6.72           29,022,591
  6978 IMMUNOTECH-B     HKD    3.14     3.30     3.30               60,000
                               3.30     3.15     3.02              191,250
  6979 ZJLD             HKD   10.14    10.38    10.46            2,457,200
                              10.38    10.34    10.10           25,350,623
  6988 JOY SPREADER     HKD    0.151    0.148    0.148           2,188,000
                               0.143    0.144    0.142             317,326
  6989 EXCELLENCE CM    HKD    1.27     1.30     1.35            1,449,000
                               1.30     1.29     1.30            1,885,310
  6990 SKB BIO-B        HKD  147.80   154.00   158.80              441,724
                             154.00   153.80   145.30           68,233,141
  6993 BLUE MOON GROUP  HKD    2.05     2.09     2.10            1,763,500
                               2.07     2.07     2.06            3,673,060
  6996 ANTENGENE-B      HKD    0.85     0.86     0.92              492,000
                               0.87     0.85     0.80              425,765
  6998 GENOR-B          HKD    1.17     1.23     1.25              152,000
                               1.19     1.19     1.13              181,525
  6999 LEADING HLDGS    HKD    0.14     0.14      -                      -
                               0.14     0.121     -                      -
  7200 FL2 CSOP HSI     HKD    2.856    2.976    2.986         176,183,000
                               2.974    2.974    2.892         519,661,705
  7204 XL2CSOPUSOILGAS  HKD    7.51      -        -                      -
                               7.51      -        -                      -
* 7226 XL2CSOPHSTECH    HKD    2.974    3.176    3.184         458,807,240
                               3.174    3.174    3.014       1,430,006,995
  7232 FL2FBFTTAIWAN    HKD   10.93      -      11.39                  700
                              11.36      -      11.29                7,954
  7233 XL2CSOPCSI300    HKD    3.342    3.382    3.376             867,800
                               3.362    3.36     3.322           2,911,939
  7234 XL2 BOS CHINEXT  HKD    3.098     -       3.134             101,500
                               3.108    3.08     3.09              315,978
  7248 XL2 CSOP A50     HKD    3.12     3.15     3.128              14,700
                               3.128    2.91     3.106              45,853
  7252 XL2CSOPBROKER    HKD    5.79     6.125    5.75                  200
                               5.775    5.50     5.75                1,150
  7261 FL2CAMNDQ100     HKD   24.44    25.52    25.50               69,900
                              25.46    25.44    25.42            1,781,434
  7266 FL2CSOPNASDAQ    HKD   18.87    19.80    19.68              227,600
                              19.66    19.50    19.50            4,470,617
  7288 FL2 CSOP HSCEI   HKD    1.728    1.812    1.82            7,061,600
                               1.812    1.804    1.75           12,660,960
  7299 FL2CSOPGOLD      HKD    9.735    9.84     9.90            1,191,600
                               9.83     9.825    9.78           11,740,899
  7300 FI CSOP HSI      HKD    5.965    5.845    5.925           2,561,800
                               5.84     5.835    5.83           15,066,231
  7331 FICAMNDQ100      HKD    3.00     2.944    2.944               7,000
                               2.936     -       2.934              20,558
  7332 FIFBFTTAIWAN     HKD    5.48     5.55     5.37               16,900
                               5.365    5.365    5.365              90,673
  7333 XICSOPCSI300     HKD    7.25      -       7.25               18,100
                               7.20     7.20     7.20              130,566
  7345 FI CSOP OIL      HKD    3.508    3.476    3.468               8,800
                               3.462    3.462    3.46               30,484
  7348 XI CSOP A50      HKD    9.19      -       9.165                 500
                               9.155     -       9.165               4,582
  7374 FI CSOPGOLD      HKD    6.10     6.07     6.09               18,500
                               6.04     5.96     6.035             111,764
  7500 FI2 CSOP HSI     HKD    6.16     5.89     6.08          107,255,700
                               5.885    5.885    5.87          638,588,027
  7505 XI2CSOPUSOILGAS  HKD    5.995     -        -                      -
                               5.99      -        -                      -
  7522 FI2CAMNDQ100     HKD    1.128    1.084    1.10            2,397,800
                               1.082    1.082    1.08            2,597,696
  7552 XI2CSOPHSTECH    HKD    7.06     6.565    6.97          157,028,700
                               6.565    6.56     6.555       1,056,373,980
  7568 FI2CSOPNASDAQ    HKD    7.535    7.225    7.38            3,230,400
                               7.225    7.22     7.205          23,332,768
  7588 FI2 CSOP HSCEI   HKD    5.21     4.962    5.16            2,258,400
                               4.966    4.95     4.94           11,404,533
  7801 INTERRA ACQ-Z    HKD    7.83      -        -                      -
                               7.83      -        -                      -
  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      -      11.00                1,000
                              11.00    11.00    11.00               11,000
  9010 ISHARES AXJ-U    USD    6.41      -       6.52                6,085
                               6.525     -       6.515              39,668
  9011 A ICBCCICCUSD-U  USD 1123.65      -        -                      -
                            1123.90  1123.45      -                      -
  9022 ISHARESMSCIEM-U  USD   59.16      -        -                      -
                              60.04      -        -                      -
  9031 HT CH A ESG-U    USD    1.018     -        -                      -
                               1.018    1.01      -                      -
  9040 GX MSCI CHINA-U  USD    3.062     -        -                      -
                               3.128     -        -                      -
  9047 F SSIFIRONORE-U  USD    2.902     -        -                      -
                               3.012     -        -                      -
  9060 F CICC CARBON-U  USD    6.97     7.035     -                      -
                               6.98     6.98      -                      -
  9067 ISHARESHSTECH-U  USD    0.924    0.98     0.957             349,000
                               0.957    0.957    0.934             328,715
  9069 CAM HSBIOTECH-U  USD    0.973     -        -                      -
                               0.997     -        -                      -
  9072 NIKKOAM INET-U   USD   15.89      -        -                      -
                              16.32      -        -                      -
  9074 ISHARESMSCITW-U  USD   23.50      -      23.98                  600
                              24.06      -      23.98               14,388
  9075 GX ASUSD BOND-U  USD    7.205    7.245     -                      -
                               7.205    7.195     -                      -
  9077 PREMIA UST-U     USD  509.35      -        -                      -
                             509.35      -        -                      -
  9078 PREMIA UST A-U   USD  552.20      -        -                      -
                             553.00   553.00      -                      -
  9081 VALUEGOLD ETF-U  USD    7.02     7.065     -                      -
                               7.04     7.035     -                      -
  9086 CAM NASDAQ100-U  USD    4.474     -        -                      -
                               4.568     -        -                      -
  9088 CAM HS TECH-U    USD    0.556    0.58      -                      -
                               0.574     -        -                      -
  9091 A NIKKOAMMETA-U  USD   10.89      -        -                      -
                              11.13      -        -                      -
  9096 A CSOP USD MM-U  USD  112.10   112.10      -                      -
                             112.10      -        -                      -
  9107 BOS 20 UST A-U   USD   95.90    95.94      -                      -
                              95.90    95.46      -                      -
  9115 ISHARESHSI-U     USD    7.785     -       7.945                 800
                               7.95      -       7.865               6,325
  9125 ISHARESSDCPBB-U  USD    7.03      -        -                      -
                               7.025     -        -                      -
  9141 CAM ASIA IGB-U   USD    1.79      -        -                      -
                               1.79      -        -                      -
  9151 PREMIA STAR50-U  USD    0.628    0.64     0.635              65,400
                               0.635     -       0.635              41,529
  9156 BOS 20 UST-U     USD   95.90    95.94      -                      -
                              95.90    95.46      -                      -
  9167 ICBCCSOPCHINA-U  USD    6.195     -        -                      -
                               6.355     -        -                      -
  9173 PP CN NEWECON-U  USD    0.807     -        -                      -
                               0.81      -        -                      -
  9177 PP CGBOND HDG-U  USD   17.30      -      17.30                9,860
                              17.15    17.10    17.15              169,226
  9181 PREMIAASIATEC-U  USD    9.565     -        -                      -
                               9.79      -        -                      -
  9187 SAMSUNG REITS-U  USD    1.922     -        -                      -
                               1.932     -        -                      -
  9191 GX CN SEMICON-U  USD    3.908     -       3.958               2,000
                               3.968     -       3.958               7,916
  9195 HS S&P500-U      USD    1.01      -        -                      -
                               1.022     -        -                      -
  9196 A BOS USD MM-U   USD 1042.35  1042.95      -                      -
                            1042.45  1042.45      -                      -
  9403 CAM HSI ESG-U    USD    4.432     -        -                      -
                               4.54      -        -                      -
  9600 NEWLINK TECH     HKD    0.39     0.405    0.39              121,600
                               0.375    0.375    0.37               45,904
  9608 SUNDY SERVICE    HKD TRADING SUSPENDED
  9616 NEUEDU           HKD    3.00     3.08     3.07              389,600
                               3.02     3.03     3.02            1,178,872
* 9618 JD-SW            HKD  106.60   111.20   111.60           13,271,677
                             111.20   111.10   107.80        1,461,301,070
  9626 BILIBILI-W       HKD   90.35    98.35   102.40            9,603,682
                              98.30    98.30    90.55          928,775,281
  9633 NONGFU SPRING    HKD   44.30    44.60    44.80            5,293,850
                              44.60    44.55    44.30          236,035,939
  9636 JF WEALTH        HKD   10.72    11.02    11.14            1,538,000
                              11.00    11.00    10.56           16,602,680
  9638 FERRETTI         HKD   22.70    23.80    24.00               55,800
                              23.40    23.40    22.80            1,329,100
  9658 SUPER HI         HKD   13.58    13.72    13.80              825,600
                              13.70    13.70    13.48           11,253,826
  9663 SINOSYNERGY      HKD   18.86    20.00    19.30                7,000
                              19.14    19.12    19.02              134,310
  9666 JINKE SERVICES   HKD    8.87     9.03     9.05              354,800
                               9.03     8.98     8.95            3,191,765
  9668 CBHB             HKD    0.96     0.99     0.99            7,080,000
                               0.99     0.98     0.96            6,868,535
  9669 BEISEN HOLDING   HKD    3.93     4.13     4.45            1,269,200
                               4.13     4.07     3.94            5,309,488
  9676 SHIYUE DAOTIAN   HKD   20.50    20.65    21.00              130,800
                              20.65    20.30    20.00            2,669,970
  9677 WEIHAI BANK      HKD    2.80     2.81      -                      -
                               2.80     2.42      -                      -
  9686 NEUSOFT XIKANG   HKD    0.80     0.87     0.88               89,000
                               0.82     0.86     0.80               72,930
  9688 ZAI LAB          HKD   12.08    12.38    12.50            4,733,296
                              12.38    12.30    11.80           58,015,378
  9689 JTF INTL         HKD    0.64     0.63     0.68              316,000
                               0.63     0.59     0.60              214,160
  9690 TUHU-W           HKD   19.06    19.78    20.00            1,868,100
                              19.78    19.70    19.10           36,631,062
  9696 TIANQI LITHIUM   HKD   35.25    28.50    31.65            9,095,868
                              28.50    28.45    28.25          263,617,326
  9698 GDS-SW           HKD    6.47     6.88     6.98            4,114,600
                               6.88     6.86     6.53           27,925,466
  9699 SF INTRA-CITY    HKD   10.08     9.99    10.08              424,600
                               9.99     9.96     9.84            4,224,130
  9801 ISHARES CHINA-U  USD    2.252     -       2.276               1,600
                               2.296    2.074    2.272               3,640
  9803 PP BEDROCK-U     USD    1.032     -        -                      -
                               1.032     -        -                      -
  9804 PREMIA VIET-U    USD    7.31      -        -                      -
                               7.41     7.00      -                      -
  9806 GX CN CONSUME-U  USD    5.44      -       5.45                7,878
                               5.46      -       5.43               42,789
  9807 GX CN ROBO&AI-U  USD    5.43      -        -                      -
                               5.52     5.515     -                      -
  9809 GX CN CLN EN-U   USD    9.475     -       9.445                 950
                               9.475    9.47     9.445               8,972
  9810 PREMIAEMASEAN-U  USD    8.40      -        -                      -
                               8.42      -        -                      -
  9812 SAMSUNGCDGN-U    USD    1.218     -        -                      -
                               1.258     -        -                      -
  9813 CAM CTPB BOND-U  USD   15.253     -        -                      -
                              15.26      -        -                      -
  9814 SAMSUNG FANG-U   USD    3.446     -       3.582                 800
                               3.582     -       3.582               2,865
  9817 PP CGBOND-U      USD   16.70      -      16.60                1,000
                              16.60      -      16.60               16,600
  9820 GX CN BIOTECH-U  USD    5.65      -        -                      -
                               5.70      -        -                      -
  9826 GX CN CLOUD-U    USD    5.04      -       5.165               1,700
                               5.225     -       5.165               8,780
  9829 ISHARESCGB-U     USD    7.345     -        -                      -
                               7.345     -        -                      -
  9834 ISHARESND100-U   USD   41.86    42.84    42.86                  900
                              42.84      -      42.84               38,558
  9836 ISHARES INDIA-U  USD    4.984     -        -                      -
                               4.992    4.80      -                      -
  9839 CAM MSCI A50-U   USD    2.656     -        -                      -
                               2.654     -        -                      -
  9845 GX CN EV BATT-U  USD    8.935    9.65     8.905               2,500
                               8.875     -       8.815              22,133
  9846 ISHARESCSI300-U  USD    3.174     -       3.182             253,900
                               3.182     -       3.168             805,529
  9857 LINMON MEDIA     HKD    7.86     8.29     8.60            1,320,700
                               8.23     8.20     7.86           10,965,078
  9858 YOURAN DAIRY     HKD    1.19     1.19     1.20            1,133,000
                               1.19     1.18     1.19            1,353,510
  9860 ADICON HOLDINGS  HKD   11.24    10.84    11.30            1,007,000
                              10.68    10.68    10.68           10,944,900
  9863 LEAPMOTOR        HKD   22.25    22.90    22.95            1,555,736
                              22.90    22.85    22.25           35,363,354
  9866 NIO-SW           HKD   31.35    32.55    32.80            1,979,490
                              32.55    32.50    31.50           63,991,549
  9868 XPENG-W          HKD   27.45    28.50    28.75           12,234,295
                              28.50    28.45    27.70          346,390,681
  9869 HELENS           HKD    2.94     2.93     2.98            1,273,654
                               2.90     2.90     2.86            3,726,278
  9877 JENSCARE-B       HKD    3.91     4.66     4.79            9,204,400
                               4.66     4.65     3.86           39,862,110
  9878 HUITONGDA NET    HKD   28.80    28.90    29.40              182,700
                              28.90    28.80    28.65            5,283,770
  9879 MIGAO GROUP      HKD    5.47     5.35     5.65            1,054,200
                               5.35     5.30     5.26            5,701,257
  9880 UBTECH ROBOTICS  HKD  172.10   171.50   180.00              314,500
                             170.90   170.90   169.10           55,172,410
  9882 BEST LINKING     HKD    2.07     2.07     2.04               85,000
                               2.03     2.01     2.02              172,600
  9885 YSB              HKD    8.25     8.20     8.38            1,907,200
                               8.20     8.18     8.13           15,689,602
  9886 DINGDANG HEALTH  HKD    1.03     1.09     1.09            1,540,500
                               1.09     1.08     1.03            1,643,310
  9888 BIDU-SW          HKD   96.35    97.95    98.70            6,983,276
                              97.90    97.90    96.10          681,993,148
  9889 DRCB             HKD    6.63     6.59     6.58                5,000
                               6.58     6.41     6.39               32,710
  9890 ZX INC           HKD   22.00    22.00    22.75              391,200
                              21.85    21.85    21.35            8,649,030
  9896 MNSO             HKD   42.90    45.10    45.35            5,324,688
                              45.05    45.05    43.00          237,962,673
  9898 WB-SW            HKD   64.95    66.35    66.70              104,442
                              66.30    66.30    63.80            6,890,929
  9899 CLOUD MUSIC      HKD   89.00    92.10    93.10               72,850
                              91.60    91.45    86.50            6,655,605
  9900 GAIN PLUS HLDGS  HKD    1.33      -        -                      -
                               1.37     1.37      -                      -
  9901 NEW ORIENTAL-S   HKD   70.00    70.90    71.10            2,601,912
                              70.90    70.85    68.40          181,874,502
  9906 HONLIV HEALTH    HKD    2.52     2.60      -                      -
                               2.52     2.50      -                      -
  9908 JIAXING GAS      HKD    7.56     7.56      -                      -
                               7.56     7.05      -                      -
  9909 POWERLONG CM     HKD    2.27     2.38     2.42              688,500
                               2.38     2.34     2.31            1,620,889
  9911 NEWBORNTOWN      HKD    2.86     2.93     2.98            6,174,000
                               2.93     2.92     2.87           18,148,237
  9913 CHI KAN HLDGS    HKD    2.91     2.96     2.97            1,296,000
                               2.96     2.92     2.91            3,822,680
  9916 XINGYE WULIAN    HKD    0.50     0.49     0.49               14,000
                               0.49     0.47     0.49                6,860
  9918 WISE ALLY INTL   HKD    0.40     0.46      -                      -
                               0.40     0.305     -                      -
  9919 ACTIVATION GP    HKD    1.27     1.26     1.26               92,000
                               1.26     1.25     1.23              114,140
  9922 JIUMAOJIU        HKD    4.74     4.77     4.83           10,385,000
                               4.76     4.76     4.61           49,167,780
  9923 YEAHKA           HKD   10.54    10.48    10.60              425,000
                              10.34    10.34    10.32            4,445,304
  9926 AKESO            HKD   46.95    47.50    47.80            3,631,190
                              47.45    47.45    45.75          170,925,205
  9928 TIMES NEIGHBOR   HKD    0.46     0.47     0.475             353,263
                               0.46     0.46     0.445             164,430
  9929 SEM HLDGS        HKD    0.046    0.046    0.046              30,000
                               0.045    0.045    0.045               1,370
  9930 HORIZON CD       HKD    1.51     1.58     1.66            1,522,675
                               1.54     1.54     1.51            2,415,819
  9933 GHW INTL         HKD    0.76     0.83     0.82              528,000
                               0.79     0.78     0.75              410,400
  9936 XIMEI RESOURCES  HKD    3.08     3.05     3.14              382,500
                               3.04     3.02     3.01            1,172,325
  9938 WAH WO HOLDINGS  HKD    0.085    0.085     -                      -
                               0.085    0.077     -                      -
  9939 KINTOR PHARMA-B  HKD    0.96     0.96     1.00            1,240,000
                               0.95     0.95     0.92            1,183,290
  9955 CLOUDR           HKD    2.43     2.65     2.68           20,518,900
                               2.64     2.64     2.39           52,925,625
  9956 ANE              HKD    4.91     5.16     5.18            1,707,500
                               5.12     5.12     4.92            8,625,270
  9958 LITIAN PICTURES  HKD    1.53     2.08     2.40            2,617,000
                               2.08     2.00     1.31            4,922,640
  9959 LINKLOGIS-W      HKD    1.55     1.66     1.67           23,670,500
                               1.66     1.65     1.57           38,698,272
  9960 KINDSTAR GLOBAL  HKD    1.54     1.57     1.58              221,000
                               1.56     1.56     1.52              344,440
  9961 TRIP.COM-S       HKD  391.60   400.20   400.60            1,499,887
                             400.00   400.00   391.60          596,318,041
  9963 TRANSTECH        HKD    0.241    0.315     -                      -
                               0.241     -        -                      -
  9966 ALPHAMAB-B       HKD    4.35     4.41     4.50            1,335,500
                               4.41     4.37     4.31            5,921,215
  9968 HUIJING HLDGS    HKD    0.025    0.027    0.027             466,000
                               0.027    0.026    0.025              11,832
  9969 INNOCARE         HKD    4.22     4.33     4.37            2,904,000
                               4.33     4.29     4.21           12,519,580
  9977 FENGXIANG CO     HKD TRADING SUSPENDED
  9978 FINELAND LIVING  HKD TRADING SUSPENDED
  9979 GREENTOWN MGMT   HKD    6.32     6.45     6.47            2,914,000
                               6.45     6.43     6.34           18,698,820
  9982 CENTRALCHINA MT  HKD TRADING SUSPENDED
  9983 CC NEW LIFE      HKD    0.92     1.08     1.09              681,000
                               1.05     1.05     0.88              688,790
  9985 WL DELICIOUS     HKD    5.34     5.28     5.37              270,200
                               5.28     5.14     5.13            1,402,161
  9986 DASHAN EDU       HKD TRADING SUSPENDED
  9987 YUM CHINA        HKD  294.00   305.20   305.60              551,150
                             304.80   304.80   298.80          167,185,715
* 9988 BABA-SW          HKD   69.80    72.55    73.00           64,630,900
                              72.50    72.50    70.75        4,663,976,163
  9989 HEPALINK         HKD    2.92     3.01     3.04              918,500
                               2.98     2.98     2.87            2,756,135
  9990 ARCHOSAUR GAMES  HKD    1.31     1.47     1.46            1,093,000
                               1.45     1.45     1.31            1,549,730
  9991 BAOZUN-W         HKD    6.09     6.60     6.60               25,000
                               6.60     6.51     6.20              162,400
  9992 POP MART         HKD   34.55    33.70    34.95           23,415,436
                              33.65    33.65    33.20          779,337,109
  9993 RADIANCE HLDGS   HKD    2.06     2.11     2.14              943,000
                               2.01     2.01     2.00            1,941,510
  9995 REMEGEN          HKD   30.00    29.80    30.45              801,796
                              29.40    29.40    29.40           24,040,272
  9996 PEIJIA-B         HKD TRADING SUSPENDED
  9997 KANGJI MEDICAL   HKD    7.26     7.30     7.33            1,390,000
                               7.30     7.24     7.07           10,072,145
  9998 KWAN YONG        HKD    0.136    0.159    0.15               60,000
                               0.15     0.138    0.136               8,230
  9999 NTES-S           HKD  145.80   148.20   148.60            7,547,444
                             148.10   148.10   145.10        1,111,136,063
 10002 GS-DJIA@EP2409A  HKD    0.021    0.019    0.019             160,000
                               0.019    0.018    0.018               2,930
 10007 JP-DJIA@EP2409A  HKD    0.02     0.019    0.019             260,000
                               0.019    0.018    0.019               4,940
 10012 UB-N225@EP2406A  HKD    0.011    0.01     0.011             220,000
                               0.01      -       0.01                2,300
 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    0.455    0.52      -                      -
                               0.51     0.51      -                      -
 10016 UB-N225@EC2406B  HKD    0.405    0.475     -                      -
                               0.47     0.47      -                      -
 10017 UB-N225@EC2406C  HKD    0.31     0.39     0.39              130,000
                               0.39     0.385    0.375              50,250
 10019 HS-DJIA@EP2409A  HKD    0.015    0.014    0.013             360,000
                               0.013    0.013    0.013               4,680
 10027 UB-DJIA@EP2409A  HKD    0.018    0.016     -                      -
                               0.016    0.014     -                      -
 10032 MS-DJIA@EP2409A  HKD    0.014    0.034     -                      -
                               0.014     -        -                      -
 10034 SG-DJIA@EP2409A  HKD    0.02     0.018    0.017             200,000
                               0.017    0.017    0.017               3,400
 10040 BP-OIL @EC2405A  HKD    0.028    0.031    0.03              290,000
                               0.03     0.03     0.03                8,700
 10041 BP-OIL @EP2405A  HKD    0.059    0.051     -                      -
                               0.051    0.05      -                      -
 10044 JP-S&P @EC2406A  HKD    0.265    0.315     -                      -
                               0.31     0.31      -                      -
 10045 JP-DJIA@EC2406A  HKD    0.193    0.209     -                      -
                               0.208    0.208     -                      -
 10046 JPNQ100@EC2406A  HKD    0.30     0.365    0.36              200,000
                               0.36     0.36     0.36               72,000
 10050 JP-S&P @EP2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 10052 GSALPBE@RP2406A  HKD    0.022    0.02     0.02              240,000
                               0.019    0.019    0.019               4,640
 10053 GSALPBE@RC2406A  HKD    0.169    0.184     -                      -
                               0.184    0.183     -                      -
 10055 UBNQ100@EC2406A  HKD    0.30     0.365     -                      -
                               0.355    0.355     -                      -
 10057 UB-DJIA@EC2406A  HKD    0.179    0.20      -                      -
                               0.198    0.198     -                      -
 10058 JP-N225@EC2406A  HKD    0.38     0.445     -                      -
                               0.44     0.44      -                      -
 10059 JP-N225@EP2406A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 10061 BP-GOLD@EC2406A  HKD    0.57     0.59     0.60              160,000
                               0.59     0.58     0.59               94,600
 10062 BP-GOLD@EP2406A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 10063 GSAPPLE@RP2409A  HKD    0.101    0.094     -                      -
                               0.094    0.093     -                      -
 10065 MS-DJIA@EC2406A  HKD    0.16     0.174     -                      -
                               0.172    0.172     -                      -
 10066 MSNQ100@EC2406A  HKD    0.27     0.335     -                      -
                               0.325    0.325     -                      -
 10067 HSNQ100@EC2406A  HKD     N/A     0.335     -                      -
                                N/A     0.33      -                      -
 10068 HS-DJIA@EC2406A  HKD     N/A     0.176     -                      -
                                N/A     0.175     -                      -
 10069 SGNQ100@EC2406A  HKD    0.28     0.34      -                      -
                               0.33     0.33      -                      -
 10070 SG-DJIA@EC2406A  HKD    0.164    0.178    0.181             900,000
                               0.179    0.177    0.179             162,100
 10071 GSNQ100@EC2406A  HKD     N/A     0.33      -                      -
                                N/A     0.325     -                      -
 10072 SG-S&P @EP2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10073 MS-S&P @EP2406A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10076 SG-S&P @EC2406A  HKD    0.255    0.305     -                      -
                               0.295    0.295     -                      -
 10077 MS-S&P @EC2406A  HKD    0.248    0.295     -                      -
                               0.285    0.285     -                      -
 10078 GS-DJIA@EP2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10079 BPUSYEN@EC2406A  HKD    0.177    0.181     -                      -
                               0.18     0.18      -                      -
 10080 BPUSYEN@EP2406A  HKD    0.023    0.023    0.024           1,810,000
                               0.023    0.022    0.023              41,930
 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    0.027     -                      -
                               0.011     -        -                      -
 10084 MS-N225@EP2406D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10085 MS-N225@EC2406A  HKD     N/A     0.53      -                      -
                                N/A     0.52      -                      -
 10086 MS-N225@EC2406B  HKD    0.415    0.49      -                      -
                               0.48     0.48      -                      -
 10087 MS-N225@EC2406C  HKD     N/A     0.405     -                      -
                                N/A     0.40      -                      -
 10088 GS-TSLA@RP2405A  HKD    0.141    0.042    0.043             770,000
                               0.042    0.038    0.037              29,700
 10089 GS-TSLA@RC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10090 JP-N225@EC2406B  HKD    0.285    0.36     0.35               50,000
                               0.355    0.355    0.35               17,500
 10091 JP-N225@EP2406B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10094 GS-TSLA@RC2405B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10095 JPCNHHK@EP2412A  HKD    0.153    0.157     -                      -
                               0.156    0.156     -                      -
 10096 JPYENHK@EC2406A  HKD    0.029    0.028    0.028             220,000
                               0.028    0.027    0.028               6,160
 10098 JPCNHHK@EC2406A  HKD    0.027    0.024    0.021             100,000
                               0.021    0.019    0.021               2,100
 10099 JPYENHK@EP2412A  HKD    0.244    0.248     -                      -
                               0.247    0.247     -                      -
 10100 JP-S&P @EP2406B  HKD    0.014    0.011     -                      -
                               0.011    0.01      -                      -
 10101 JPNQ100@EP2406A  HKD    0.023    0.016    0.016           3,020,000
                               0.016    0.015    0.015              48,020
 10102 GSNQ100@EP2406A  HKD    0.016    0.011     -                      -
                               0.011    0.01      -                      -
 10103 JPEURHK@EP2412A  HKD    0.31     0.31      -                      -
                               0.31     0.305     -                      -
 10104 JPEURHK@EC2406A  HKD    0.018    0.019     -                      -
                               0.018    0.017     -                      -
 10105 HSNQ100@EP2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 10106 SG-S&P @EP2406B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10107 MSNQ100@EP2406A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 10108 MSNQ100@EP2406B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 10109 MS-S&P @EP2406B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 10110 JP-DJIA@EP2406A  HKD    0.017    0.015    0.012             100,000
                               0.014    0.014    0.012               1,200
 10111 GS-DJIA@EP2406B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10112 UBNQ100@EP2406A  HKD    0.022    0.014     -                      -
                               0.014    0.013     -                      -
 10113 UB-DJIA@EP2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 10114 UBNQ100@EP2406B  HKD    0.03     0.019     -                      -
                               0.019    0.018     -                      -
 10115 MS-DJIA@EP2406B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 10116 HS-DJIA@EP2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10117 SG-DJIA@EP2406A  HKD    0.014     -       0.011             200,000
                               0.011     -       0.011               2,200
 10118 SGNQ100@EP2406A  HKD    0.022    0.014     -                      -
                               0.014    0.013     -                      -
 10119 SGNQ100@EP2406B  HKD    0.018    0.012     -                      -
                               0.012    0.01      -                      -
 10120 JP-DJIA@EC2406B  HKD    0.035    0.038    0.037             600,000
                               0.037    0.037    0.037              22,200
 10121 HSNQ100@EP2406B  HKD    0.022    0.015     -                      -
                               0.015    0.014     -                      -
 10122 JPYENHK@EC2406B  HKD    0.01     0.01     0.01               10,000
                               0.01      -       0.01                  100
 10123 GSNQ100@EP2406B  HKD    0.021    0.014    0.015             920,000
                               0.014    0.013    0.014              12,890
 10124 HS-DJIA@EC2406B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10125 SG-S&P @EC2406B  HKD    0.044    0.063     -                      -
                               0.061    0.061     -                      -
 10126 SGNQ100@EC2406B  HKD    0.021    0.035    0.036           1,130,000
                               0.035    0.034    0.034              38,820
 10127 GS-TSLA@RP2406A  HKD    0.65     0.435    0.435             504,500
                               0.435    0.43     0.42              213,590
 10128 GSAPPLE@RC2409A  HKD    0.022    0.024     -                      -
                               0.023    0.023     -                      -
 10129 GSAPPLE@RP2406A  HKD    0.265    0.242     -                      -
                               0.242    0.241     -                      -
 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    0.017    0.028    0.028           3,550,000
                               0.028    0.027    0.027              98,150
 10134 MS-S&P @EC2406B  HKD     N/A     0.054     -                      -
                                N/A     0.053     -                      -
 10135 UB-DJIA@EC2406C  HKD    0.027    0.034    0.033             110,000
                               0.033    0.032    0.033               3,630
 10136 SG-DJIA@EC2406B  HKD    0.011    0.014     -                      -
                               0.013    0.013     -                      -
 10137 HSNQ100@EC2406B  HKD    0.017    0.03     0.03               50,000
                               0.03     0.029    0.03                1,500
 10138 UBNQ100@EC2406B  HKD    0.021    0.034    0.033              10,000
                               0.033    0.033    0.033                 330
 10139 JPGBPHK@EP2407A  HKD    0.129    0.115     -                      -
                               0.115    0.114     -                      -
 10140 JPGBPHK@EC2407A  HKD    0.015    0.016     -                      -
                               0.015    0.011     -                      -
 10141 JP-N225@EC2409A  HKD    0.124    0.158    0.158             360,000
                               0.157    0.156    0.152              55,570
 10142 JP-N225@EP2406C  HKD    0.026    0.018    0.019             430,000
                               0.017    0.017    0.017               7,410
 10143 BPEURUS@EC2409A  HKD     N/A     0.057     -                      -
                                N/A     0.056     -                      -
 10144 BPEURUS@EP2409A  HKD    0.202    0.197    0.197             630,000
                               0.197    0.196    0.191             121,670
 10145 BPUSCNH@EC2409A  HKD    0.185    0.187     -                      -
                               0.186    0.186     -                      -
 10146 BPUSCNH@EP2409A  HKD    0.073    0.073     -                      -
                               0.073    0.072     -                      -
 10147 JP-DJIA@EP2409B  HKD    0.057    0.052    0.052         144,920,000
                               0.052    0.051    0.05            7,393,630
 10148 BPUSYEN@EC2409A  HKD    0.36     0.37      -                      -
                               0.365    0.365     -                      -
 10149 BPUSYEN@EP2409A  HKD    0.047    0.047    0.047             290,000
                               0.047    0.046    0.046              13,530
 10150 BPGBPUS@EC2412A  HKD    0.089    0.093    0.094              10,000
                               0.093    0.092    0.094                 940
 10151 BPGBPUS@EP2412A  HKD    0.218    0.203     -                      -
                               0.203    0.202     -                      -
 10152 GS-DJIA@EP2409B  HKD    0.046    0.041    0.041             510,000
                               0.041    0.04     0.041              20,910
 10153 UB-N225@EC2409A  HKD    0.123    0.153     -                      -
                               0.152    0.152     -                      -
 10154 UB-N225@EC2409B  HKD    0.199    0.235     -                      -
                               0.234    0.234     -                      -
 10155 UB-N225@EC2409C  HKD    0.095    0.118    0.12           44,300,000
                               0.117    0.117    0.113           5,315,160
 10156 UB-N225@EP2409A  HKD    0.069    0.055     -                      -
                               0.055    0.054     -                      -
 10157 UB-N225@EP2409B  HKD    0.071    0.059    0.06           44,900,000
                               0.058    0.058    0.057           2,604,310
 10158 JPYENHK@EP2409A  HKD    0.151    0.154     -                      -
                               0.153    0.153     -                      -
 10159 JPYENHK@EC2409A  HKD    0.047    0.046    0.046           7,540,000
                               0.045    0.045    0.045             339,500
 10160 MS-N225@EP2409A  HKD    0.067    0.055    0.054             420,000
                               0.054    0.054    0.053              22,280
 10161 MS-N225@EP2409B  HKD     N/A     0.049     -                      -
                                N/A     0.048     -                      -
 10162 MS-N225@EC2409A  HKD     N/A     0.38      -                      -
                                N/A     0.375     -                      -
 10163 MS-N225@EC2409B  HKD     N/A     0.222     -                      -
                                N/A     0.221     -                      -
 10164 MS-N225@EC2409C  HKD    0.101    0.128    0.13              590,000
                               0.128    0.127    0.123              75,330
 10165 MS-N225@EC2409D  HKD    0.069    0.091    0.095             470,000
                               0.091    0.09     0.088              42,460
 10166 MS-DJIA@EP2409B  HKD    0.041    0.037    0.037           1,570,000
                               0.036    0.036    0.036              57,770
 10167 UB-DJIA@EP2409B  HKD    0.049    0.045    0.045          45,300,000
                               0.045    0.044    0.043           1,993,170
 10168 SG-DJIA@EP2409B  HKD    0.049    0.045    0.045           1,400,000
                               0.045    0.044    0.043              62,540
 10169 BPNQ100@EP2409A  HKD    0.144    0.115     -                      -
                               0.116    0.114     -                      -
 10170 BPNQ100@EP2409B  HKD    0.154    0.124    0.124             100,000
                               0.124    0.123    0.124              12,400
 10171 BPNQ100@EC2409A  HKD    0.071    0.09      -                      -
                               0.089    0.089     -                      -
 10172 JPNQ100@EC2409A  HKD    0.04     0.053    0.053           8,240,000
                               0.053    0.052    0.052             436,650
 10173 JP-N225@EP2409A  HKD    0.072    0.061    0.063         181,910,000
                               0.06     0.06     0.059          11,197,810
 10174 JP-N225@EP2409B  HKD    0.065    0.055    0.056             120,000
                               0.054    0.053    0.054               6,680
 10175 JP-N225@EC2409B  HKD    0.156    0.192    0.195              40,000
                               0.192    0.191    0.195               7,800
 10176 JP-N225@EC2409C  HKD    0.064    0.085    0.086           2,770,000
                               0.084    0.084    0.08              228,670
 10177 JP-S&P @EP2409A  HKD    0.068    0.057    0.056              30,000
                               0.056    0.056    0.056               1,680
 10178 JP-S&P @EC2409A  HKD    0.058    0.071    0.07              200,000
                               0.07     0.07     0.07               14,000
 10179 GS-TSLA@RC2408A  HKD    0.021    0.038    0.038              30,000
                               0.038    0.037    0.038               1,140
 10180 UBNQ100@EC2409A  HKD    0.04     0.055    0.055          44,650,000
                               0.055    0.054    0.053           2,454,470
 10181 MSNQ100@EC2409A  HKD     N/A     0.047     -                      -
                                N/A     0.046     -                      -
 10182 MS-S&P @EP2409A  HKD     N/A     0.05      -                      -
                                N/A     0.049     -                      -
 10183 MS-S&P @EC2409A  HKD     N/A     0.068     -                      -
                                N/A     0.067     -                      -
 10184 SGNQ100@EC2409A  HKD    0.034    0.049     -                      -
                               0.047    0.047     -                      -
 10185 JPAUDHK@EP2412A  HKD    0.139    0.124     -                      -
                               0.124    0.123     -                      -
 10186 JPAUDHK@EC2409A  HKD    0.064    0.075     -                      -
                               0.074    0.074     -                      -
 10187 JPNQ100@EP2409A  HKD    0.117    0.093    0.093         121,470,000
                               0.093    0.092    0.092          11,296,420
 10188 UBNQ100@EP2409A  HKD    0.124    0.095    0.095              40,000
                               0.095    0.094    0.095               3,800
 10189 SG-S&P @EP2409A  HKD    0.067    0.057    0.056             310,000
                               0.056    0.055    0.055              17,290
 10190 MSNQ100@EP2409A  HKD    0.097    0.076    0.076             210,000
                               0.076    0.075    0.076              15,960
 10191 JPYENHK@EC2409B  HKD    0.141    0.137    0.139             230,000
                               0.137    0.136    0.138              31,750
 10192 GSNQ100@EP2409A  HKD    0.15     0.124     -                      -
                               0.124    0.123     -                      -
 10193 SGNQ100@EP2409A  HKD    0.111    0.088    0.089             200,000
                               0.087    0.087    0.087              17,550
 10194 HSNQ100@EP2409A  HKD    0.127    0.102    0.102              10,000
                               0.102    0.101    0.102               1,020
 10195 HSNQ100@EC2409A  HKD    0.036    0.052     -                      -
                               0.051    0.051     -                      -
 10196 UBNQ100@EP2409B  HKD    0.141    0.111     -                      -
                               0.111    0.11      -                      -
 10197 GS-NVDA@RC2409A  HKD    0.37     0.465    0.465             262,000
                               0.46     0.46     0.445             118,970
 10198 JP-DJIA@EC2409A  HKD    0.021    0.021    0.021             370,000
                               0.021    0.02     0.021               7,770
 10199 JP-DJIA@EP2409C  HKD    0.138    0.127    0.125              20,000
                               0.126    0.126    0.125               2,500
 10200 JPNQ100@EP2409B  HKD    0.128    0.103    0.102             350,000
                               0.102    0.102    0.102              35,700
 10201 GS-NVDA@RP2409A  HKD    0.148    0.125    0.126              70,000
                               0.125    0.124    0.126               8,820
 10202 MSNQ100@EP2409B  HKD    0.123    0.098    0.097             250,000
                               0.097    0.097    0.097              24,250
 10203 JP-N225@EC2409D  HKD    0.019    0.027    0.029             260,000
                               0.027    0.026    0.028               7,400
 10204 JP-N225@EP2409C  HKD    0.169    0.143     -                      -
                               0.143    0.142     -                      -
 10205 UB-DJIA@EC2409A  HKD    0.025    0.028     -                      -
                               0.027    0.027     -                      -
 10206 SGNQ100@EP2409B  HKD    0.135    0.109     -                      -
                               0.109    0.107     -                      -
 10207 UB-N225@EC2409D  HKD    0.024    0.031     -                      -
                               0.03     0.03      -                      -
 10208 UB-N225@EP2409C  HKD    0.161    0.133    0.138           5,590,000
                               0.133    0.132    0.13              749,360
 10209 UB-N225@EP2409D  HKD    0.177    0.148     -                      -
                               0.148    0.147     -                      -
 10210 UB-N225@EP2409E  HKD    0.223    0.193    0.19               80,000
                               0.192    0.192    0.19               15,200
 10211 UB-N225@EC2409E  HKD    0.023    0.029     -                      -
                               0.028    0.028     -                      -
 10212 UB-DJIA@EP2409C  HKD    0.13     0.121    0.119           1,340,000
                               0.12     0.12     0.118             159,360
 10213 SG-DJIA@EP2409C  HKD    0.124    0.115     -                      -
                               0.115    0.113     -                      -
 10214 MS-N225@EC2412A  HKD    0.147    0.167    0.169             140,000
                               0.167    0.166    0.164              23,380
 10215 MS-N225@EC2412B  HKD     N/A     0.077     -                      -
                                N/A     0.076     -                      -
 10216 MS-N225@EC2409E  HKD    0.015    0.021     -                      -
                               0.019    0.019     -                      -
 10217 MS-N225@EP2409C  HKD    0.152    0.128    0.13               80,000
                               0.126    0.126    0.126              10,280
 10218 MS-N225@EP2412A  HKD     N/A     0.133     -                      -
                                N/A     0.132     -                      -
 10219 MS-N225@EP2409D  HKD    0.145    0.119     -                      -
                               0.119    0.118     -                      -
 10220 MS-N225@EP2412B  HKD     N/A     0.115     -                      -
                                N/A     0.114     -                      -
 10221 GS-NVDA@RP2409B  HKD     N/A     0.70      -                      -
                                N/A     0.69      -                      -
 10222 GS-NVDA@RC2409B  HKD    0.28     0.34      -                      -
                               0.335    0.335     -                      -
 10223 GS-DJIA@EP2409C  HKD    0.113    0.102     -                      -
                               0.102    0.101     -                      -
 10224 SG-DJIA@EC2409A  HKD    0.035    0.041     -                      -
                               0.039    0.039     -                      -
 10225 SG-S&P @EC2409A  HKD    0.035    0.047     -                      -
                               0.046    0.046     -                      -
 10226 JPYENHK@EP2503A  HKD    0.122    0.124    0.122             100,000
                               0.123    0.123    0.122              12,200
 10227 JPYENHK@EC2409C  HKD    0.06     0.059    0.059              60,000
                               0.059    0.058    0.059               3,540
 10228 MS-DJIA@EP2409C  HKD    0.097    0.087    0.085             150,000
                               0.086    0.086    0.085              12,750
 10229 MS-DJIA@EC2409A  HKD     N/A     0.027     -                      -
                                N/A     0.026     -                      -
 10230 MS-S&P @EC2409B  HKD     N/A     0.045     -                      -
                                N/A     0.044     -                      -
 10231 UB-DJIA@EP2409D  HKD    0.115    0.103     -                      -
                               0.103    0.102     -                      -
 10232 JP-N225@EC2412A  HKD    0.016    0.022    0.023             130,000
                               0.022    0.021    0.023               2,990
 10233 JP-N225@EP2412A  HKD    0.142    0.124    0.128              40,000
                               0.124    0.123    0.125               5,090
 10234 JP-N225@EP2409D  HKD    0.197    0.17     0.171             150,000
                               0.17     0.169    0.171              25,650
 10235 UB-N225@EP2412A  HKD    0.143    0.117     -                      -
                               0.117    0.116     -                      -
 10236 UB-N225@EP2412B  HKD    0.147    0.124     -                      -
                               0.124    0.123     -                      -
 10237 UB-N225@EP2412C  HKD    0.243    0.208     -                      -
                               0.208    0.207     -                      -
 10238 UB-N225@EC2412A  HKD    0.023    0.029     -                      -
                               0.028    0.028     -                      -
 10239 JPNZDHK@EP2412A  HKD    0.145    0.136     -                      -
                               0.136    0.135     -                      -
 10240 JPNZDHK@EC2412A  HKD    0.101    0.105     -                      -
                               0.104    0.104     -                      -
 10241 HSNQ100@EP2409B  HKD    0.136    0.11      -                      -
                               0.11     0.109     -                      -
 10242 GS-TSLA@RP2412A  HKD    0.335    0.255    0.255             307,000
                               0.255    0.25     0.248              76,958
 10243 HS-DJIA@EP2409B  HKD     N/A     0.12      -                      -
                                N/A     0.119     -                      -
 10244 JPCNHHK@EC2410A  HKD    0.057    0.054     -                      -
                               0.054    0.053     -                      -
 10245 JPGBPHK@EC2410A  HKD    0.047    0.05      -                      -
                               0.048    0.048     -                      -
 10246 JPEURHK@EC2410A  HKD    0.072    0.071     -                      -
                               0.071    0.07      -                      -
 10247 JPYENHK@EC2410A  HKD    0.10     0.097     -                      -
                               0.097    0.096     -                      -
 10248 BPUSYEN@EC2412A  HKD    0.199    0.20      -                      -
                               0.199    0.199     -                      -
 10249 BPUSYEN@EP2412A  HKD     N/A     0.176     -                      -
                                N/A     0.175     -                      -
 10250 BP-GOLD@EC2412A  HKD     N/A     0.246     -                      -
                                N/A     0.245     -                      -
 10251 BP-GOLD@EP2412A  HKD     N/A     0.26      -                      -
                                N/A     0.255     -                      -
 10252 JP-DJIA@EC2412A  HKD     N/A     0.248     -                      -
                                N/A     0.244     -                      -
 10253 JPNQ100@EC2412A  HKD     N/A     0.242     -                      -
                                N/A     0.238     -                      -
 10957 MS-N225@EP2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10960 MS-N225@EP2406B  HKD    0.024    0.016    0.016           1,220,000
                               0.016    0.015    0.015              19,170
 10964 MSMA50C@EP2407A  HKD     N/A     0.51      -                      -
                                N/A     0.50      -                      -
 10966 MSMA50C@EP2406A  HKD     N/A     0.405     -                      -
                                N/A     0.40      -                      -
 10967 MSMA50C@EP2405A  HKD TRADING SUSPENDED
 10972 MSMA50C@EP2405B  HKD TRADING SUSPENDED
 10973 MSMA50C@EP2407B  HKD     N/A     0.02      -                      -
                                N/A     0.019     -                      -
 10974 MSMA50C@EC2407A  HKD    0.115    0.119     -                      -
                               0.117    0.117     -                      -
 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    0.032    0.027     -                      -
                               0.027    0.026     -                      -
 10993 JPMA50C@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10995 JPMA50C@EC2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10998 JPMA50C@EP2406A  HKD    0.047    0.042     -                      -
                               0.042    0.041     -                      -
 11139 MS-SHKP@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11159 MS-CPWR@EC2410A  HKD    0.088    0.092    0.093             200,000
                               0.092    0.09     0.093              18,600
 11167 MSCRBMT@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11206 SG-ZGHL@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11254 JP-CPWR@EC2410A  HKD    0.097    0.101    0.106             750,000
                               0.101    0.10     0.10               78,050
 11266 HS-CTWR@EC2409A  HKD    0.088    0.097     -                      -
                               0.088    0.088     -                      -
 11268 HSAMCS3@EC2412A  HKD    0.039    0.038    0.038           3,950,000
                               0.038    0.037    0.036             146,760
 11270 HSFTA50@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11304 UB-CPWR@EC2410A  HKD    0.083    0.088    0.093           6,260,000
                               0.088    0.087    0.086             558,905
 11315 GSNFSPR@EC2406A  HKD    0.019    0.019     -                      -
                               0.019    0.014     -                      -
 11319 SGCNOOC@EC2406A  HKD    0.53     0.62      -                      -
                               0.58     0.58      -                      -
 11337 SG-DFMG@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11366 MBPINAN@EP2407A  HKD    0.38     0.355     -                      -
                               0.355    0.34      -                      -
 11373 JP-SHKP@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11384 SG-CRRC@EC2509A  HKD    0.30     0.31      -                      -
                               0.30     0.30      -                      -
 11414 MSALIBA@EP2406A  HKD    0.10     0.081     -                      -
                               0.081    0.076     -                      -
 11436 SG-CPWR@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11461 UB-CKA @EC2412A  HKD    0.011    0.018     -                      -
                               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    0.211    0.231    0.225           1,850,000
                               0.226    0.226    0.216             414,075
 11561 HSNFSPR@EC2406A  HKD    0.015    0.017     -                      -
                               0.015    0.011     -                      -
 11565 GS-TRIP@EC2406A  HKD    0.213    0.234    0.228             425,000
                               0.228    0.229    0.228              96,900
 11613 MSBYDEI@EC2412A  HKD    0.06     0.063    0.065             647,500
                               0.062    0.062    0.062              40,797
 11630 HSLENOV@EC2409A  HKD    0.243    0.30     0.295              70,000
                               0.29     0.28     0.29               20,400
 11709 BP-GEG @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11955 MBALIBA@EC2412A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11976 JPAVICN@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11981 MB-LINK@EP2504A  HKD    0.41      -        -                      -
                               0.41      -        -                      -
 12112 MBXIAMI@EC2410A  HKD    0.106    0.123    0.124          11,124,000
                               0.119    0.119    0.117           1,334,588
 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    0.365    0.34      -                      -
                               0.34     0.32      -                      -
 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    0.375    0.345     -                      -
                               0.345    0.33      -                      -
 12278 UBPINAN@EP2406A  HKD    0.37     0.345     -                      -
                               0.345    0.335     -                      -
 12284 GJPINAN@EP2406A  HKD    0.385    0.355     -                      -
                               0.355    0.34      -                      -
 12306 MBSTANC@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12307 MB-JDHI@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12315 CTPINAN@EP2406A  HKD    0.385     -        -                      -
                               0.36      -        -                      -
 12317 SGPINAN@EP2406A  HKD    0.375    0.345     -                      -
                               0.345    0.325     -                      -
 12345 GSPINAN@EP2406A  HKD    0.365    0.34      -                      -
                               0.34     0.33      -                      -
 12414 HSPINAN@EP2407A  HKD    0.36     0.34      -                      -
                               0.34     0.33      -                      -
 12416 HSPINAN@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12429 MSALUCO@EC2405A  HKD TRADING SUSPENDED
 12500 HS-TRIP@EC2412A  HKD    0.204    0.221     -                      -
                               0.217    0.217     -                      -
 12545 JP-TRIP@EC2406A  HKD    0.211    0.231    0.227             250,000
                               0.227    0.226    0.227              56,750
 12602 MBALUCO@EC2411A  HKD    0.146    0.172    0.167           1,660,000
                               0.17     0.17     0.153             266,840
 12620 JPNFSPR@EC2406A  HKD    0.02     0.021     -                      -
                               0.02     0.02      -                      -
 12631 JPSTANC@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12654 MBZCRRC@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12655 MBXPENG@EP2408A  HKD    0.128    0.119    0.122             575,000
                               0.118    0.118    0.118              68,605
 12738 MBZHIST@EC2404A  HKD TRADING SUSPENDED
 12739 MBJUSHI@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12905 EA-TRIP@EC2409A  HKD    0.212    0.229     -                      -
                               0.226    0.226     -                      -
 12918 MBTENCT@EC2412A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 12941 BPPINAN@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12946 SGPINAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12962 GSALIBA@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12981 CTTENCT@EC2512A  HKD    0.079     -       0.09            3,240,000
                               0.088     -       0.085             282,565
 13045 BPALIBA@EC2405A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 13089 MBTENCT@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13105 CTTENCT@EC2601A  HKD    0.069    0.079    0.078           3,135,000
                               0.078    0.069    0.07              235,940
 13160 SG-HSBC@EC2409A  HKD    0.315    0.325     -                      -
                               0.315    0.315     -                      -
 13167 MB-CTWR@EC2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13174 DSCNOOC@EC2406A  HKD    0.55     0.61      -                      -
                               0.56     0.56      -                      -
 13190 JPAIRCN@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13212 MSPINAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13217 DSTENCT@EC2508A  HKD    0.065    0.075    0.075           8,730,000
                               0.075    0.074    0.069             621,760
 13254 CTALIBA@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13266 UBAIRCN@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13288 MSALIBA@EC2412A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13320 CTCNOOC@EC2406A  HKD    0.54      -        -                      -
                               0.58      -        -                      -
 13332 BPPINAN@EC2407A  HKD    0.015    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    0.015    0.01      -                      -
                               0.01      -        -                      -
 13402 BPALIBA@EC2501B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13452 JPCNOOC@EC2406A  HKD    0.56     0.62      -                      -
                               0.59     0.59      -                      -
 13462 DS-CTWR@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13492 MB-CMER@EC2407A  HKD    0.025    0.027     -                      -
                               0.025    0.025     -                      -
 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    0.021    0.027    0.024              55,000
                               0.024    0.023    0.022               1,265
 13617 MB-PICC@EC2408A  HKD    0.35     0.40      -                      -
                               0.375    0.37      -                      -
 13622 JPALIBA@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13633 UBALIBA@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13710 BPKUASO@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13711 BPALIBA@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 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    0.058    0.066    0.067           7,355,000
                               0.067    0.065    0.06              460,750
 13939 BPMTUAN@EC2410A  HKD    0.016    0.021    0.018             430,000
                               0.02     0.02     0.017               7,710
 13952 JPTENCT@EC2508A  HKD    0.061    0.07     0.07              320,000
                               0.07     0.069    0.065              21,235
 13965 HSTENCT@EC2509A  HKD    0.063    0.073    0.074             125,000
                               0.074    0.072    0.069               9,040
 13986 MS-PICC@EC2407A  HKD    0.325    0.37      -                      -
                               0.36     0.355     -                      -
 13987 UBCNOOC@EC2406A  HKD    0.56     0.62      -                      -
                               0.59     0.59      -                      -
 14000 UBTENCT@EC2508A  HKD    0.066    0.075    0.074              60,000
                               0.074    0.074    0.074               4,440
 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      -                      -
                               0.01      -        -                      -
 14111 SGALIBA@EP2406A  HKD    0.10     0.081     -                      -
                               0.081    0.078     -                      -
 14113 UB-JDHI@EC2404A  HKD TRADING SUSPENDED
 14129 HS-HSI @EP2406A  HKD    0.059    0.045    0.053       1,074,720,000
                               0.044    0.044    0.043          54,672,460
 14226 JPPINAN@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14274 UBALIBA@EP2406A  HKD    0.101    0.081    0.09               10,000
                               0.081    0.078    0.09                  900
 14395 MS-GEG @EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14433 JPALIBA@EP2406A  HKD    0.101    0.082     -                      -
                               0.082    0.08      -                      -
 14436 MB-CGS @EC2405A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14453 JPCMOLY@EC2404A  HKD    0.249    0.30     0.28               64,500
                               0.28     0.275    0.27               17,850
 14472 UB-GEG @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14474 CS-WYNN@EC2404A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14486 MBTENCT@EC2512A  HKD    0.102    0.114    0.115           4,950,000
                               0.114    0.113    0.109             552,800
 14487 MBPETCH@EC2406A  HKD    1.92     1.94      -                      -
                               1.92     1.89      -                      -
 14493 BPALIBA@EP2405A  HKD    0.209    0.155     -                      -
                               0.155    0.136     -                      -
 14564 BPTENCT@EC2509A  HKD    0.058    0.067    0.063             500,000
                               0.066    0.066    0.061              30,850
 14590 MB-CUNI@EC2501A  HKD    0.055    0.057    0.061             560,000
                               0.057    0.055    0.057              32,970
 14593 MBBYDEI@EC2412A  HKD    0.061    0.065    0.065           4,700,000
                               0.063    0.063    0.063             300,800
 14611 JPHK&CG@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14652 UBHK&CG@EC2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14657 MBXINTE@EC2412A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14663 MB-COSL@EC2504A  HKD    0.085    0.089     -                      -
                               0.087    0.086     -                      -
 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    0.015    0.015    0.018           3,500,000
                               0.015    0.013    0.016              59,500
 14722 SGCNOOC@EP2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14724 SGCRAIL@EC2409A  HKD    0.024    0.025    0.025           1,450,000
                               0.024    0.023    0.024              34,850
 14731 SGCCCCL@EC2412A  HKD    0.034    0.038    0.038             870,000
                               0.038    0.037    0.036              32,010
 14750 MSPINAN@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14768 MB-CPWR@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14799 JP-CRRC@EC2412A  HKD    0.084    0.092    0.091           1,360,000
                               0.091    0.091    0.087             121,160
 14802 DS-CMOB@EC2501B  HKD    0.285    0.305     -                      -
                               0.295    0.295     -                      -
 14831 MS-CTWR@EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14849 HS-HSI @EP2503A  HKD    0.126    0.113    0.115             140,000
                               0.113    0.112    0.115              16,100
 14883 BPALIBA@EP2410A  HKD    0.188    0.16      -                      -
                               0.161    0.157     -                      -
 14900 SGTENCT@EC2508A  HKD    0.062    0.071    0.07            4,750,000
                               0.07     0.07     0.068             328,125
 14957 DSGEELY@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14981 SG-GEG @EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14995 GSTENCT@EC2508A  HKD    0.057    0.068    0.064             300,000
                               0.066    0.066    0.064              19,200
 15071 MBHK&CG@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15086 MBPINAN@EC2505A  HKD    0.021     -        -                      -
                               0.021    0.011     -                      -
 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    0.061    0.047    0.056       1,806,130,000
                               0.046    0.046    0.044          95,092,170
 15155 HSALIBA@EC2409A  HKD    0.022    0.03     0.029           3,710,000
                               0.028    0.028    0.025              99,330
 15165 MSMTUAN@EC2409A  HKD    0.011    0.017     -                      -
                               0.014    0.014     -                      -
 15179 UB-HSI @EP2406A  HKD    0.057    0.043    0.051       3,402,260,000
                               0.042    0.041    0.041         149,739,930
 15212 CT-CTWR@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15219 SGGEELY@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15264 MBCCCCL@EC2412A  HKD    0.055    0.059     -                      -
                               0.058    0.058     -                      -
 15276 MBFOPHA@EC2412A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 15290 MB-GDS @EC2405A  HKD    0.015    0.019     -                      -
                               0.015     -        -                      -
 15294 MB-AIA @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15298 MBEBENV@EC2601A  HKD    0.168    0.164     -                      -
                               0.164    0.162     -                      -
 15304 SG-DFMG@EC2412A  HKD    0.017    0.019     -                      -
                               0.017    0.016     -                      -
 15306 SG-CRRC@EC2412A  HKD    0.07     0.074    0.075          12,425,000
                               0.074    0.072    0.07              895,485
 15342 MBALIBA@EP2406A  HKD    0.099    0.079     -                      -
                               0.079    0.077     -                      -
 15347 MB-HSBC@EC2409A  HKD    0.31     0.34      -                      -
                               0.315    0.315     -                      -
 15379 SG-CRCC@EC2409A  HKD    0.014    0.016     -                      -
                               0.014    0.014     -                      -
 15398 BPALIBA@EC2409A  HKD    0.025    0.033    0.033           7,190,000
                               0.033    0.032    0.028             213,330
 15446 JPGANFE@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15472 MSGEELY@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15475 MSPINAN@EP2406A  HKD    0.365    0.34      -                      -
                               0.34     0.33      -                      -
 15489 UBGEELY@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15499 UB-CTWR@EC2406A  HKD    0.01     0.01     0.01              168,000
                               0.01      -       0.01                1,680
 15512 SGHK&CG@EC2409A  HKD    0.012    0.02     0.02               45,000
                               0.02     0.014    0.014                 780
 15538 JPGEELY@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15543 MB-CRCC@EC2409A  HKD    0.016    0.018     -                      -
                               0.016    0.014     -                      -
 15563 BP-HSI @EP2406A  HKD    0.058    0.044    0.05            1,880,000
                               0.043    0.043    0.043              86,890
 15586 BPGEELY@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15590 UB-CRRC@EC2412A  HKD    0.078    0.084    0.084           5,920,000
                               0.082    0.082    0.079             485,970
 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    0.104    0.086     -                      -
                               0.086    0.082     -                      -
 15693 BPALIBA@EC2410A  HKD    0.015    0.016     -                      -
                               0.015    0.015     -                      -
 15697 BPMTUAN@EC2407B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15712 MBMTUAN@EC2408B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 15713 MBCITIC@EP2408A  HKD    0.255    0.237    0.239              20,000
                               0.237    0.233    0.239               4,780
 15724 MB-ENN @EC2411A  HKD    0.015    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    0.027    0.042    0.047           2,524,000
                               0.041    0.036    0.032              94,342
 15813 CT-HSBC@EC2406A  HKD    0.315     -        -                      -
                               0.32      -        -                      -
 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     0.01      -                      -
                               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    0.148    0.159     -                      -
                               0.156    0.157     -                      -
 15959 UB-MNIU@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16019 UB-TRIP@EC2406A  HKD    0.214    0.234     -                      -
                               0.232    0.231     -                      -
 16020 JP-TRIP@EC2412A  HKD    0.205    0.22     0.216             100,000
                               0.217    0.217    0.216              21,600
 16036 HSGANFE@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16040 HS-AGBK@EC2407A  HKD    0.164    0.188     -                      -
                               0.179    0.179     -                      -
 16052 MS-COVS@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16071 MB-TRIP@EC2412A  HKD    0.208    0.224     -                      -
                               0.221    0.221     -                      -
 16074 GS-CTWR@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16128 GSCRAIL@EC2411A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 16150 JP-AGBK@EC2407A  HKD    0.151    0.17     0.172             459,000
                               0.167    0.166    0.165              78,154
 16162 HS-BOCL@EC2411A  HKD    0.148    0.158    0.154           1,960,000
                               0.154    0.154    0.153             300,660
 16165 MSGANFE@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16178 MB-HUAP@EC2412A  HKD    0.166    0.173    0.215           1,720,000
                               0.172    0.169    0.17              335,080
 16203 SGXIAMI@EC2409A  HKD    0.104    0.118    0.116           4,764,000
                               0.116    0.113    0.112             551,352
 16210 MS-HUAP@EC2412A  HKD    0.128    0.139    0.172           8,520,000
                               0.139    0.136    0.135           1,307,250
 16251 JPMTUAN@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16262 JPSPDRG@EP2409A  HKD    0.04     0.02      -                      -
                               0.02      -        -                      -
 16282 BI-CUNI@EC2406A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16283 UBPOMRT@EC2412A  HKD    0.335    0.33      -                      -
                               0.33     0.32      -                      -
 16316 MB-MRES@EC2409A  HKD    0.132    0.139    0.139              80,000
                               0.139    0.136    0.138              11,080
 16321 MS-AGBK@EC2407A  HKD    0.163    0.182     -                      -
                               0.176    0.177     -                      -
 16347 SGZCRRC@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16354 JPALUCO@EC2409A  HKD    0.076    0.091    0.092           7,020,000
                               0.09     0.09     0.079             602,120
 16390 UBMTUAN@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16401 MB-SUNY@EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16427 JP-BOCL@EC2411A  HKD    0.144    0.149    0.149           2,741,000
                               0.146    0.146    0.142             399,688
 16461 EATENCT@EC2512A  HKD    0.079    0.09     0.089           1,155,000
                               0.089    0.088    0.083              99,445
 16462 EAALIBA@EC2412A  HKD    0.038    0.047    0.045           2,360,000
                               0.046    0.046    0.043             105,580
 16463 EABAIDU@EC2412A  HKD    0.024    0.027    0.028             200,000
                               0.027    0.026    0.028               5,600
 16464 EA-CMOB@EC2504A  HKD    0.127    0.138     -                      -
                               0.135    0.136     -                      -
 16483 JP-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16488 SG-CRCC@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16492 UB-CUNI@EC2406A  HKD    0.013    0.012     -                      -
                               0.012    0.01      -                      -
 16494 MSALIBA@EC2408A  HKD    0.021    0.029    0.029           5,560,000
                               0.029    0.028    0.024             138,140
 16505 SGHUAHO@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16525 SG-BOCL@EC2411A  HKD    0.136    0.146    0.146             120,000
                               0.146    0.142    0.135              16,640
 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     0.013    0.011             600,000
                               0.011    0.011    0.01                6,300
 16564 GSALIBA@EC2409A  HKD    0.011    0.015    0.013           1,000,000
                               0.013    0.013    0.013              13,000
 16567#JPSENTM@EC2405A  HKD TRADING HALTED
 16573 MSZCRRC@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16576 MS-SUNY@EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16587 DSSPDRG@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16589 UB-BOCL@EC2411A  HKD    0.14     0.147    0.149           2,600,000
                               0.147    0.144    0.146             381,360
 16594 SGALIBA@EC2409A  HKD    0.011    0.014    0.013           1,800,000
                               0.013    0.012    0.013              23,400
 16603#MBSENTM@EC2405A  HKD TRADING HALTED
 16608 JPALIBA@EC2409A  HKD    0.012    0.016     -                      -
                               0.014    0.014     -                      -
 16609 JPTENCT@EC2512A  HKD    0.082    0.093    0.091              50,000
                               0.092    0.092    0.091               4,550
 16610 JPTENCT@EC2601A  HKD    0.074    0.084    0.085             560,000
                               0.084    0.083    0.073              45,425
 16612 JPBYDEI@EC2412A  HKD    0.065    0.069     -                      -
                               0.068    0.068     -                      -
 16626 MSHUAHO@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16631 MB-CCSC@EC2410A  HKD    0.069    0.075     -                      -
                               0.072    0.072     -                      -
 16643 UBBYDEI@EC2412A  HKD    0.064    0.067    0.069           2,215,000
                               0.067    0.066    0.065             148,970
 16644 UBALIBA@EC2409A  HKD    0.012    0.015     -                      -
                               0.014    0.014     -                      -
 16649 SG-AGBK@EC2407A  HKD    0.157    0.174    0.169             120,000
                               0.169    0.167    0.163              19,920
 16650 BP-CUNI@EC2407A  HKD    0.014    0.015     -                      -
                               0.014    0.012     -                      -
 16662 JP-PICC@EC2410A  HKD    0.069    0.081    0.082             750,000
                               0.079    0.078    0.069              56,400
 16669 MB-CMBC@EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16677#MSSENTM@EC2405A  HKD TRADING HALTED
 16679 MS-CGS @EC2404A  HKD TRADING SUSPENDED
 16683 MB-WPC @EC2405A  HKD    0.07     0.086     -                      -
                               0.078    0.075     -                      -
 16685 MB-PICC@EC2411A  HKD    0.058    0.067    0.065              70,000
                               0.065    0.063    0.065               4,550
 16686 MB-FGG @EC2406A  HKD    0.015    0.01      -                      -
                               0.01      -        -                      -
 16703 SGSPDRG@EP2409A  HKD    0.013    0.012     -                      -
                               0.012    0.01      -                      -
 16705 CTPINAN@EC2406A  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 16709 GS-BOCL@EC2411A  HKD    0.135    0.146     -                      -
                               0.136    0.136     -                      -
 16715 BP-HKEX@EC2406A  HKD    0.01     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 TRADING HALTED
 16746 MS-BOCL@EC2411A  HKD    0.103    0.112    0.111             500,000
                               0.11     0.11     0.11               55,300
 16756 UB-CGS @EC2404A  HKD TRADING SUSPENDED
 16758 UBTENCT@EC2601A  HKD    0.082    0.092    0.089             600,000
                               0.091    0.091    0.088              53,100
 16765 JP-SJM @EC2412A  HKD    0.024    0.03      -                      -
                               0.028    0.028     -                      -
 16771 SG-HUAP@EC2409A  HKD    0.068    0.077    0.095             400,000
                               0.076    0.074    0.077              34,400
 16774 MBLIAUT@EC2406A  HKD    0.033    0.028    0.031           9,990,000
                               0.027    0.025    0.024             272,280
 16801 BPKUASO@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16802 BPTENCT@EC2601A  HKD    0.094    0.105    0.104           1,550,000
                               0.104    0.103    0.10              156,100
 16809 MS-PICC@EC2408A  HKD    0.024    0.029    0.031             200,000
                               0.029    0.027    0.03                6,100
 16812 UB-HUAP@EC2411A  HKD    0.116    0.125    0.151             600,000
                               0.125    0.122    0.15               90,300
 16825 GJ-CTWR@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16831 MBGFSEC@EC2412A  HKD    0.025    0.026     -                      -
                               0.025    0.025     -                      -
 16836 MBMTUAN@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16837 MBMTUAN@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16840 MBCITIC@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16852 BP-BOCL@EC2412A  HKD    0.118    0.124    0.126           4,694,000
                               0.122    0.122    0.11              571,404
 16853 JPCRBMT@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16859 JP-HTSE@EC2412A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16860 JP-AGBK@EC2405A  HKD    0.034    0.039     -                      -
                               0.037    0.037     -                      -
 16861 JPCSHEN@EC2405A  HKD    0.025    0.025     -                      -
                               0.025    0.024     -                      -
 16869 JPCRAIL@EC2410A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 16873 JPALIBA@EC2408A  HKD    0.021    0.027    0.027          28,650,000
                               0.026    0.026    0.022             732,050
 16875 GSTENCT@EC2512A  HKD    0.081    0.091     -                      -
                               0.09     0.089     -                      -
 16885 SG-HTSE@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16886 SGCCCCL@EC2409A  HKD    0.013    0.015     -                      -
                               0.013    0.012     -                      -
 16893 MSTENCT@EC2601A  HKD    0.075    0.083    0.085           2,025,000
                               0.083    0.082    0.078             163,725
 16896 MSTENCT@EC2512A  HKD    0.08     0.09     0.089           1,300,000
                               0.089    0.089    0.084             113,050
 16897 MSTENCT@EC2512B  HKD    0.095    0.106    0.108           4,700,000
                               0.105    0.105    0.099             488,900
 16900#UBSENTM@EC2405A  HKD TRADING HALTED
 16906 MB-PAHT@EP2406A  HKD    0.28     0.275     -                      -
                               0.275    0.255     -                      -
 16913 MBALIBA@EC2409A  HKD    0.01     0.012     -                      -
                               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    0.081    0.092    0.092           3,250,000
                               0.091    0.09     0.088             290,250
 16926 SGTENCT@EC2601A  HKD    0.074    0.084    0.082           4,010,000
                               0.082    0.082    0.08              323,570
 16931 BP-HSBC@EC2407A  HKD    0.097    0.10     0.102             736,000
                               0.10     0.096    0.10               73,632
 16932 BP-HKEX@EC2405A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 16944 JPSENTM@EC2404A  HKD TRADING SUSPENDED
 16960 MBLIAUT@EP2406A  HKD    0.048    0.054    0.055           1,220,000
                               0.054    0.051    0.05               63,600
 16961 MBJDCOM@EP2407A  HKD    0.085    0.062    0.075          15,687,500
                               0.06     0.06     0.059             999,382
 16964#BPSENTM@EC2405A  HKD TRADING HALTED
 16968 HS-HUAP@EC2409A  HKD    0.069    0.076    0.101           9,540,000
                               0.073    0.073    0.073             890,550
 16970 HSCLIFE@EC2404A  HKD TRADING SUSPENDED
 16973 HSSENTM@EC2404A  HKD TRADING SUSPENDED
 16978 JP-BOCL@EC2411B  HKD    0.116    0.124    0.125           8,401,000
                               0.122    0.122    0.111           1,002,039
 16986 JP-HUAP@EC2409A  HKD    0.067    0.074    0.10           15,060,000
                               0.073    0.073    0.071           1,340,140
 17000 MSALUCO@EC2409A  HKD    0.069    0.084    0.085           1,200,000
                               0.083    0.083    0.074              95,250
 17001 MSCSHEN@EC2405A  HKD    0.017    0.013    0.016              10,000
                               0.013    0.011    0.016                 160
 17007 MBTENCT@EC2508A  HKD    0.069    0.078    0.077           1,000,000
                               0.077    0.077    0.074              75,750
 17016 UB-AGBK@EC2405A  HKD    0.026    0.032     -                      -
                               0.029    0.029     -                      -
 17017 UB-TRIP@EC2412A  HKD    0.208    0.222    0.219              50,000
                               0.221    0.221    0.219              10,950
 17019 SGCRAIL@EC2410A  HKD    0.015    0.016     -                      -
                               0.015    0.011     -                      -
 17026 JPCLIFE@EC2404A  HKD TRADING SUSPENDED
 17037 GSTENCT@EC2601A  HKD    0.073    0.084    0.083           1,300,000
                               0.082    0.082    0.079             104,600
 17041 MS-AGBK@EC2405A  HKD    0.024    0.027     -                      -
                               0.025    0.025     -                      -
 17057 BI-CTWR@EC2406A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 17065 HS-PICC@EC2408A  HKD    0.023    0.029    0.029           2,800,000
                               0.028    0.027    0.024              76,200
 17094 JP-HSI @EP2503A  HKD    0.13     0.114    0.117              30,000
                               0.114    0.113    0.114               3,480
 17104 CT-GEG @EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17115 MB-JXR @EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17118 UB-HSI @EP2503A  HKD    0.13     0.115    0.118             300,000
                               0.115    0.114    0.115              35,000
 17121 UBCSHEN@EC2405A  HKD    0.021    0.019    0.024           5,490,000
                               0.018    0.018    0.017             109,455
 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     0.40      -                      -
 17155 SG-HSI @EP2406A  HKD    0.053    0.04     0.048          25,670,000
                               0.039    0.038    0.037           1,052,530
 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     0.172     -                      -
                               0.163    0.163     -                      -
 17178 HS-SBPH@EC2509A  HKD    0.022    0.028     -                      -
                               0.026    0.026     -                      -
 17186 HSCRAIL@EC2410A  HKD    0.019    0.019     -                      -
                               0.019    0.017     -                      -
 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    0.111    0.118    0.118             661,000
                               0.116    0.116    0.106              74,850
 17220 CTALIBA@EP2406A  HKD    0.103     -        -                      -
                               0.084     -        -                      -
 17222 CT-SHKP@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17224 JPCITIC@EC2411A  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 17226 BPALIBA@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17232 GSHUAHO@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17237 MS-HUAP@EC2408A  HKD    0.029    0.029    0.047           7,430,000
                               0.028    0.026    0.028             253,360
 17246 BPMTUAN@EC2407C  HKD    0.016    0.023     -                      -
                               0.022    0.022     -                      -
 17254 BIGEELY@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17255 CTBAIDU@EC2409A  HKD    0.013    0.016     -                      -
                               0.013    0.012     -                      -
 17265 BPMTUAN@EC2409A  HKD    0.018    0.025     -                      -
                               0.024    0.024     -                      -
 17278 MS-SJM @EC2412A  HKD    0.018    0.025    0.021              35,000
                               0.022    0.022    0.02                  705
 17288 UBTENCT@EC2512A  HKD    0.087    0.099    0.095             300,000
                               0.097    0.097    0.095              28,500
 17297 GJTENCT@EC2512A  HKD    0.084    0.097     -                      -
                               0.094    0.094     -                      -
 17310 JPPINAN@EC2506A  HKD    0.017    0.021    0.021          23,600,000
                               0.02     0.02     0.018             464,750
 17311 JPMTUAN@EC2409A  HKD    0.014    0.022     -                      -
                               0.017    0.017     -                      -
 17318 EAPINAN@EC2505A  HKD    0.022    0.031     -                      -
                               0.026    0.026     -                      -
 17319 EAMTUAN@EC2407A  HKD    0.01     0.019     -                      -
                               0.01     0.01      -                      -
 17333 UBMTUAN@EC2409A  HKD    0.017    0.022    0.02               50,000
                               0.021    0.021    0.02                1,000
 17344 HSTENCT@EC2512A  HKD    0.098    0.11      -                      -
                               0.108    0.108     -                      -
 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               50,000
                               0.01      -       0.01                  500
 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    0.096    0.108     -                      -
                               0.107    0.107     -                      -
 17411 JPMTUAN@EC2408A  HKD    0.017    0.026    0.026           1,000,000
                               0.026    0.022    0.026              26,000
 17421 MSMTUAN@EC2404A  HKD TRADING SUSPENDED
 17422 MSMTUAN@EC2408A  HKD    0.014    0.022     -                      -
                               0.019    0.019     -                      -
 17425 UB-HKEX@EC2404A  HKD TRADING SUSPENDED
 17430 UBMTUAN@EC2408A  HKD    0.02     0.025    0.024           2,780,000
                               0.024    0.024    0.02               59,250
 17432 UBMTUAN@EC2404A  HKD TRADING SUSPENDED
 17434 UBTENCT@EC2512B  HKD    0.105    0.116    0.115             600,000
                               0.115    0.115    0.113              68,400
 17437 DSTENCT@EC2601A  HKD    0.086    0.097    0.098           8,760,000
                               0.097    0.096    0.09              817,540
 17439 DSTENCT@EC2512A  HKD    0.104    0.115    0.116         131,750,000
                               0.115    0.114    0.107          14,625,250
 17442 BITENCT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17443 BI-HKEX@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17447 GSTENCT@EC2512B  HKD    0.096    0.109    0.10              100,000
                               0.107    0.107    0.10               10,000
 17454 JPPOMRT@EC2412A  HKD    0.335    0.335     -                      -
                               0.335    0.32      -                      -
 17459 SG-HKEX@EC2405A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 17461 HSMTUAN@EC2404A  HKD TRADING SUSPENDED
 17466 MB-HKEX@EC2404B  HKD TRADING SUSPENDED
 17470 MBMTUAN@EP2407A  HKD    0.054    0.045    0.052           1,540,000
                               0.044    0.044    0.044              71,100
 17472 MBCRAIL@EC2410A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17477 DSALIBA@EC2409A  HKD    0.01     0.012    0.011           3,360,000
                               0.01     0.01     0.01               34,600
 17479 GJMTUAN@EC2406A  HKD    0.01     0.017    0.016           3,350,000
                               0.015    0.015    0.012              43,070
 17490 MSMTUAN@EC2406A  HKD    0.01     0.017    0.014             740,000
                               0.015    0.015    0.011               8,740
 17492 MB-HUAP@EC2408A  HKD    0.04     0.041    0.061             200,000
                               0.041    0.04     0.06               12,100
 17502 SGTENCT@EC2512B  HKD    0.096    0.109    0.108           3,650,000
                               0.108    0.107    0.104             384,100
 17504 SGMTUAN@EC2407A  HKD    0.012    0.018     -                      -
                               0.016    0.016     -                      -
 17513 GSKUASO@EC2404A  HKD TRADING SUSPENDED
 17514 JPMTUAN@EC2407B  HKD    0.013    0.019     -                      -
                               0.015    0.015     -                      -
 17517 MBCNOOC@EC2407A  HKD    0.57     0.63      -                      -
                               0.59     0.59      -                      -
 17521 JPCSA50@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17527 HSALIBA@EC2412B  HKD    0.035    0.044    0.043           3,800,000
                               0.042    0.042    0.038             157,850
 17528 HSMTUAN@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17538 MBMTUAN@EC2406A  HKD    0.01     0.017    0.014           2,900,000
                               0.015    0.015    0.013              40,550
 17548 UBMTUAN@EC2407C  HKD    0.013    0.019     -                      -
                               0.017    0.017     -                      -
 17554 GSMTUAN@EC2406A  HKD    0.01     0.018     -                      -
                               0.015    0.015     -                      -
 17569 BPMTUAN@EC2407D  HKD    0.052    0.072    0.071           6,860,000
                               0.071    0.068    0.059             424,220
 17575 JP-HUAP@EC2408A  HKD    0.034    0.038    0.051              30,000
                               0.038    0.036    0.051               1,530
 17577 JP-HSBK@EC2412A  HKD    0.05     0.055    0.055             500,000
                               0.055    0.054    0.052              26,620
 17583 UB-HUAP@EC2408A  HKD    0.031    0.036    0.052           3,470,000
                               0.034    0.034    0.034             169,150
 17584 HS-HSI @EP2503B  HKD    0.073    0.064    0.069           1,340,000
                               0.063    0.063    0.063              89,100
 17593 GSMTUAN@EC2407A  HKD    0.015    0.023     -                      -
                               0.021    0.021     -                      -
 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 TRADING HALTED
 17648 BPMTUAN@EC2408A  HKD    0.017    0.024    0.022             600,000
                               0.023    0.023    0.018              11,500
 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    0.019     -                      -
                               0.016    0.014     -                      -
 17668 MB-HTSE@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17669 MB-HTSE@EC2412A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17675 UBCSA50@EC2406A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 17677 UBALUCO@EC2409A  HKD    0.073    0.088    0.086           3,510,000
                               0.086    0.086    0.076             284,510
 17680 UB-SJM @EC2412A  HKD    0.022    0.028     -                      -
                               0.026    0.027     -                      -
 17684 CTMTUAN@EP2407A  HKD    0.05     0.041    0.05           10,675,000
                               0.041    0.038    0.04              471,095
 17690 SG-HSI @EP2503A  HKD    0.073    0.065    0.07            3,200,000
                               0.065    0.064    0.065             212,100
 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    0.018     -                      -
                               0.017    0.017     -                      -
 17717 HSBAIDU@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17718 HSCCCCL@EC2412A  HKD    0.038    0.041     -                      -
                               0.039    0.039     -                      -
 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     -                      -
                               0.012     -        -                      -
 17752 MB-SJM @EC2412A  HKD     N/A     0.028     -                      -
                                N/A     0.026     -                      -
 17759 UB-HSI @EP2503B  HKD    0.077    0.067    0.073           5,890,000
                               0.067    0.066    0.066             402,520
 17760 UBKUASO@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17763 MBFEIHE@EC2408A  HKD    0.095    0.093    0.094             900,000
                               0.093    0.091    0.091              83,650
 17766 MBXJGST@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17774 JPLININ@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17790 MB-HSBK@EC2409A  HKD    0.044    0.051    0.046              35,000
                               0.05     0.049    0.046               1,610
 17792 MB-CTIH@EC2404A  HKD TRADING SUSPENDED
 17794 BP-TRIP@EC2405A  HKD    0.147    0.214    0.208             390,000
                               0.205    0.203    0.147              66,135
 17802 GSKUASO@EC2405A  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 17810 SG-CUNI@EC2412A  HKD    0.052    0.053    0.058           1,740,000
                               0.053    0.052    0.054              97,290
 17824 CT-CMOB@EC2504A  HKD    0.111    0.128    0.12              100,000
                               0.121     -       0.113              11,750
 17827 MBMTUAN@EC2409B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17829 MBMTUAN@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17834 UBMTUAN@EP2407A  HKD    0.053    0.043    0.05           50,555,000
                               0.042    0.041    0.041           2,277,815
 17838 MSMTUAN@EC2407A  HKD    0.013    0.014     -                      -
                               0.013    0.01      -                      -
 17850 JPFEIHE@EC2407A  HKD    0.029    0.033     -                      -
                               0.029    0.028     -                      -
 17851 SG-DGL @EC2407A  HKD    0.025    0.023    0.025              10,000
                               0.023    0.02     0.025                 250
 17861 JPMTUAN@EP2407A  HKD    0.053    0.042    0.052         875,855,000
                               0.042    0.041    0.041          41,816,165
 17880 MSLININ@EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17895 BPTENCT@EC2408A  HKD    0.014    0.022    0.022             320,000
                               0.022    0.021    0.018               6,170
 17896 BP-CMOB@EC2407A  HKD    0.035    0.045    0.045           2,490,000
                               0.045    0.043    0.04              111,290
 17897 BP-BYD @EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17898 BPALIBA@EC2408A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 17899 BP-HKEX@EC2411A  HKD    0.015    0.02     0.017             350,000
                               0.019    0.019    0.017               5,950
 17901 BP-HKEX@EC2408A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17910 HS-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17911 JP-CICC@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17919 SGLININ@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17924 UBTENCT@EC2406B  HKD    0.011    0.011     -                      -
                               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    0.123    0.135    0.135             320,000
                               0.133    0.13     0.13               42,320
 17964 MSLIAUT@EP2405A  HKD    0.039    0.043    0.048             580,000
                               0.043    0.042    0.033              24,830
 17973 UBMTUAN@EC2406A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17975 BPXIAMI@EC2406A  HKD    0.88     0.99      -                      -
                               0.95     0.95      -                      -
 17977 BPMTUAN@EC2409B  HKD    0.045    0.06     0.057           1,400,000
                               0.058    0.058    0.047              70,350
 17979 BPMTUAN@EC2412A  HKD    0.064    0.08     0.074             250,000
                               0.077    0.077    0.074              18,500
 17983 HSCSA50@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17985 HSSPDRG@EP2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17997 MSCSA50@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18007 SGXJGST@EC2412A  HKD    0.025    0.027    0.026           2,480,000
                               0.026    0.026    0.025              62,248
 18008 SG-SBPH@EC2509A  HKD    0.021    0.024    0.022           4,200,000
                               0.022    0.022    0.022              92,400
 18015 GSMTUAN@EC2406B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18041 JPALIHI@EC2405A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 18049 UB-JXR @EC2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18059 JPSMORE@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18074 BIPINAN@EC2406A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 18089 CT-TRIP@EC2409A  HKD    0.211     -        -                      -
                               0.225     -        -                      -
 18100 JP-BSD @EC2409A  HKD    0.244    0.265    0.25              512,000
                               0.25     0.25     0.246             126,080
 18109 SG-ENN @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18117 CTALIBA@EC2407A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 18118 CTALIBA@EC2408A  HKD    0.021    0.03     0.028             550,000
                               0.028    0.027    0.024              14,210
 18127 SGLIAUT@EP2405A  HKD    0.04     0.045    0.045             150,000
                               0.044    0.042    0.044               6,700
 18134 MBALIBA@EC2407B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18138 MB-CSPC@EC2412A  HKD    0.039    0.048     -                      -
                               0.046    0.046     -                      -
 18162 JPLIAUT@EP2405A  HKD    0.045    0.051     -                      -
                               0.045    0.044     -                      -
 18169 GJXIAMI@EP2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18170 BPTENCT@EC2409A  HKD    0.043    0.059    0.059           5,030,000
                               0.059    0.058    0.047             260,470
 18173 BPALIBA@EC2408B  HKD    0.013    0.017    0.015             400,000
                               0.016    0.016    0.015               6,000
 18174 MB-FORT@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18178#JPSENTM@EC2503A  HKD TRADING HALTED
 18179 JP-SBPH@EC2509A  HKD    0.021    0.025    0.024           3,520,000
                               0.024    0.024    0.023              84,335
 18182 MB-AIA @EP2503A  HKD    0.64     0.61      -                      -
                               0.61     0.57      -                      -
 18195 MBMTUAN@EC2407A  HKD    0.01     0.01     0.01               80,000
                               0.01      -       0.01                  800
 18199 UBLIAUT@EP2405A  HKD    0.041    0.046    0.048           8,060,000
                               0.045    0.044    0.041             357,360
 18204 UB-HKEX@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18207 CT-SJM @EC2503A  HKD    0.035     -       0.041             700,000
                               0.041    0.04     0.041              28,700
 18208 CT-HSBK@EC2408A  HKD    0.022     -       0.02              700,000
                               0.021     -       0.02               14,000
 18211 CTLININ@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18223 MBCITSE@EC2412A  HKD    0.027    0.03     0.029             420,000
                               0.029    0.029    0.027              11,380
 18225 MBALIBA@EP2409A  HKD    0.177    0.15      -                      -
                               0.15     0.147     -                      -
 18226 MBXINYI@EC2410A  HKD    0.018    0.021     -                      -
                               0.018    0.017     -                      -
 18228 CT-WUXI@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18231 MB-SPA @EC2507A  HKD    0.255    0.27      -                      -
                               0.26     0.26      -                      -
 18232#UBSENTM@EC2503A  HKD    0.01      -       0.011             900,000
                               0.01     0.01     0.01                9,100
 18234 UB-HSBK@EC2408A  HKD    0.02     0.026    0.023              80,000
                               0.023    0.023    0.021               1,810
 18235 UB-SBPH@EC2509A  HKD    0.019    0.023    0.021             190,000
                               0.022    0.022    0.021               4,130
 18239 BIXIAMI@EP2406A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 18241 BIBAIDU@EC2406A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 18243 JP-HKEX@EC2405A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18250 JP-NTES@EP2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18255 DSGANFE@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18272#GSSENTM@EC2503A  HKD TRADING HALTED
 18279 BPJDCOM@EC2407B  HKD    0.015    0.018    0.015             200,000
                               0.017    0.017    0.015               3,000
 18280 BPPINAN@EC2506A  HKD    0.017    0.022    0.022             725,000
                               0.022    0.021    0.018              15,325
 18288 CT-HSI @EP2406A  HKD    0.056    0.044    0.051          23,690,000
                               0.042    0.042    0.041           1,064,510
 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    0.015    0.017    0.016           1,175,000
                               0.016    0.016    0.015              18,500
 18314 UBLININ@EC2412B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18317 MBJIANC@EC2407A  HKD    0.229    0.285     -                      -
                               0.275    0.27      -                      -
 18319 GJ-HKEX@EC2404A  HKD TRADING SUSPENDED
 18322 UBCSA50@EC2409A  HKD    0.014    0.016     -                      -
                               0.014     -        -                      -
 18323 UBPINAN@EC2506A  HKD    0.02     0.021    0.021             375,000
                               0.021    0.017    0.021               7,875
 18324 BPTENCT@EC2406B  HKD    0.015    0.019    0.019           2,630,000
                               0.018    0.018    0.018              49,340
 18326 BPTENCT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18333#HSSENTM@EC2503A  HKD TRADING HALTED
 18335 HS-SUNY@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18341 CTALIHI@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18342 CTTENCT@EC2508A  HKD    0.059    0.069    0.068           2,535,000
                               0.068     -       0.064             168,740
 18354 CT-HKEX@EC2404A  HKD TRADING SUSPENDED
 18360 UBSPDRG@EP2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18364 BPXIAMI@EC2406B  HKD    0.64     0.75     0.72               15,000
                               0.72     0.72     0.72               10,800
 18371 CT-BYD @EP2407A  HKD    0.241     -        -                      -
                               0.225     -        -                      -
 18372 CT-CSPC@EC2411A  HKD    0.053     -       0.063              80,000
                               0.063     -       0.059               4,920
 18377 CTCITSE@EC2412A  HKD    0.023     -        -                      -
                               0.024    0.018     -                      -
 18379 CT-ACMT@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18385 MSTENCT@EP2405A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 18397 UBTENCT@EP2405A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18411 GSMTUAN@EP2407A  HKD    0.05     0.04     0.048           6,370,000
                               0.04     0.039    0.04              290,050
 18431 GJTENCT@EP2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18434 DSTENCT@EP2405A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18457 JPTENCT@EP2405A  HKD    0.012    0.01     0.01               30,000
                               0.01      -       0.01                  300
 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     0.015    0.015             265,000
                               0.015     -       0.01                2,675
 18473 JP-NIO @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18478 UBFEIHE@EC2407A  HKD    0.027    0.027     -                      -
                               0.027    0.025     -                      -
 18480 SGTRAHK@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18482 SG-CMOB@EC2504A  HKD    0.116    0.128    0.124           1,250,000
                               0.124    0.125    0.117             151,000
 18488 SG-AGBK@EC2407B  HKD    0.39     0.435    0.41               13,000
                               0.41     0.405    0.41                5,330
 18494 MSCLIFE@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18498 UBCLIFE@EC2406A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 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     0.01      -                      -
                               0.01      -        -                      -
 18537 SG-CTWR@EC2409A  HKD    0.08     0.083    0.08              240,000
                               0.08     0.08     0.08               19,200
 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    0.015    0.015     -                      -
                               0.015     -        -                      -
 18563 MS-HSBK@EC2408A  HKD    0.014    0.019    0.018             100,000
                               0.018    0.016    0.018               1,800
 18565 SGCSOFT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18567 SGXIAMI@EP2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18568 DSSENTM@EC2404A  HKD TRADING SUSPENDED
 18569 DSSPDRG@EC2406A  HKD    0.192    0.204    0.213             450,000
                               0.203    0.202    0.197              93,365
 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    0.04     0.042           4,365,000
                               0.038    0.036    0.031             165,615
 18613 BP-HSBC@EC2410A  HKD    0.109    0.112    0.116              32,000
                               0.112    0.108    0.116               3,712
 18614 BP-HKEX@EC2409A  HKD    0.018    0.025    0.024           1,200,000
                               0.024    0.024    0.023              28,200
 18615 BPKUASO@EC2411A  HKD    0.047    0.073    0.074           6,680,000
                               0.073    0.071    0.052             412,245
 18618 SGGEELY@EC2404A  HKD TRADING SUSPENDED
 18621 SGPINAN@EC2506A  HKD    0.018    0.021    0.021          17,550,000
                               0.021    0.019    0.018             322,675
 18624 SGCITIC@EC2410A  HKD    0.012    0.016    0.017           2,120,000
                               0.016    0.014    0.017              36,040
 18625 SGXINYI@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18626 JPCSOFT@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18628 MBBAIDU@EP2407A  HKD    0.445    0.435     -                      -
                               0.435    0.415     -                      -
 18630 MS-SUNY@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18635 UBALIBA@EP2409A  HKD    0.183    0.157    0.168           1,450,000
                               0.155    0.155    0.153             235,150
 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    0.205    0.152     -                      -
                               0.152    0.149     -                      -
 18657 SGTENCT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18659 SGALIBA@EP2404A  HKD TRADING SUSPENDED
 18661 SGALIBA@EP2409A  HKD    0.184    0.157     -                      -
                               0.157    0.154     -                      -
 18664 SGMTUAN@EP2407A  HKD    0.053    0.042    0.051         687,385,000
                               0.041    0.04     0.041          31,286,360
 18665 SG-HSI @EP2503B  HKD    0.123    0.109    0.111             150,000
                               0.109    0.108    0.111              16,650
 18672 JPXPENG@EP2412A  HKD    0.31     0.315     -                      -
                               0.31     0.30      -                      -
 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    0.224    0.265     -                      -
                               0.25     0.25      -                      -
 18687 BP-HSBC@EC2407B  HKD    0.015    0.015    0.016           1,300,000
                               0.015    0.013    0.016              20,800
 18692 BPKUASO@EC2408A  HKD    0.015    0.017     -                      -
                               0.015     -        -                      -
 18694 MSALIHI@EC2405A  HKD    0.01     0.013     -                      -
                               0.01     0.01      -                      -
 18695 MS-CCB @EP2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18696 UB-LINK@EC2409A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 18704 SGXPENG@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18706 HS-SUNY@EC2407A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 18710 CTTENCT@EP2405A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 18719 JPALIBA@EP2409A  HKD    0.184    0.159    0.159             150,000
                               0.157    0.157    0.154              23,575
 18721 JP-SUNY@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18722 MSXPENG@EP2408A  HKD    0.32     0.315     -                      -
                               0.315    0.305     -                      -
 18725 UBXPENG@EP2412A  HKD    0.30     0.295     -                      -
                               0.295    0.29      -                      -
 18735 DSPINAN@EP2407A  HKD    0.38     0.355     -                      -
                               0.355    0.34      -                      -
 18738 HUXPENG@EP2406A  HKD    0.355    0.35      -                      -
                               0.35     0.335     -                      -
 18751 SGXPENG@EP2406A  HKD    0.305    0.305     -                      -
                               0.305    0.285     -                      -
 18754 JPCLIFE@EP2405A  HKD    0.415    0.32      -                      -
                               0.32     0.305     -                      -
 18757 JPKUASO@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18758 JPSPDRG@EC2406A  HKD    0.185    0.196    0.205             447,500
                               0.196    0.194    0.189              88,815
 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    0.063    0.076    0.078           3,960,000
                               0.076    0.073    0.07              288,340
 18784 SG-BYD @EP2407A  HKD    0.233    0.218     -                      -
                               0.218    0.213     -                      -
 18796 MBKUASO@EP2406A  HKD    0.31     0.226     -                      -
                               0.226    0.216     -                      -
 18799 MS-HKEX@EC2405A  HKD    0.01     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    0.024    0.041    0.04            2,648,000
                               0.04     0.036    0.033              99,505
 18806 BPMTUAN@EC2411A  HKD    0.026    0.034    0.033           1,740,000
                               0.033    0.033    0.031              55,620
 18813 UBKUASO@EP2406A  HKD    0.201    0.145    0.158           3,600,000
                               0.143    0.143    0.136             540,600
 18814 UB-BYD @EP2407A  HKD    0.233    0.216     -                      -
                               0.217    0.213     -                      -
 18822 HS-GEG @EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18824 HSALIBA@EP2409A  HKD    0.179    0.153    0.147             570,000
                               0.149    0.149    0.147              83,790
 18826 JPCSA50@EC2409A  HKD    0.013    0.014     -                      -
                               0.013     -        -                      -
 18827 JPKUASO@EP2406A  HKD    0.196    0.138     -                      -
                               0.138    0.136     -                      -
 18840 MBBOEVX@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18842 MBPOMRT@EC2512A  HKD    0.375    0.36      -                      -
                               0.36     0.355     -                      -
 18845 GJKUASO@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18853 MSKUASO@EP2405A  HKD TRADING SUSPENDED
 18854 MSSPDRG@EC2406A  HKD    0.189    0.20     0.197             145,000
                               0.197    0.196    0.195              28,365
 18860 MS-BYD @EP2407A  HKD    0.232    0.217     -                      -
                               0.217    0.215     -                      -
 18866 UBCLIFE@EP2405A  HKD    0.41     0.31      -                      -
                               0.31     0.295     -                      -
 18869 MB-XYS @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18876 BPTENCT@EC2410A  HKD    0.028    0.038    0.036           2,600,000
                               0.037    0.037    0.03               85,850
 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     0.011     -                      -
                               0.01      -        -                      -
 18898 JPXIAMI@EC2404A  HKD TRADING SUSPENDED
 18902 GSCSA50@EC2409A  HKD    0.012     -        -                      -
                               0.012    0.01      -                      -
 18906 CTKUASO@EC2407A  HKD    0.012    0.014     -                      -
                               0.012     -        -                      -
 18907 CTGEELY@EC2407A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18911 MB-BSD @EC2409A  HKD    0.242    0.26      -                      -
                               0.25     0.25      -                      -
 18912 MB-GWMC@EC2411A  HKD    0.096    0.116     -                      -
                               0.113    0.113     -                      -
 18917 MSTENCT@EC2407A  HKD    0.01     0.016    0.01            1,000,000
                               0.013    0.013    0.01               10,000
 18922 UBXIAMI@EC2404A  HKD TRADING SUSPENDED
 18926 DS-CMOB@EC2504A  HKD    0.122    0.136    0.135             200,000
                               0.135    0.134    0.135              27,000
 18935 GS-SJM @EC2412A  HKD    0.022    0.029     -                      -
                               0.026    0.025     -                      -
 18936 SGXIAMI@EC2404A  HKD TRADING SUSPENDED
 18937 SG-HSBK@EC2408A  HKD    0.02     0.023     -                      -
                               0.021    0.021     -                      -
 18941 HS-HKEX@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18946#MSSENTM@EC2503A  HKD    0.02     0.032    0.015             175,000
                               0.015     -       0.015               2,625
 18959 UB-CRCC@EC2409A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18971 SG-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18973 CTMTUAN@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18983 GS-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18984 UB-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18985 UBJDCOM@EP2406A  HKD    0.078    0.057    0.067          10,150,000
                               0.056    0.056    0.054             606,750
 18992 DS-LINK@EC2409A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18997 MSKUASO@EC2407A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18998 MS-JXR @EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19004 BIMTUAN@EC2407A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 19009 CTXIAMI@EC2404A  HKD TRADING SUSPENDED
 19016 JP-CKH @EC2412A  HKD    0.023    0.028    0.027             950,000
                               0.027    0.026    0.025              24,375
 19019 JPMTUAN@EC2407C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19025 MS-CSPC@EC2412A  HKD    0.036    0.045    0.044             300,000
                               0.044    0.043    0.038              12,480
 19029 MB-ZTE @EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19034 UB-CKH @EC2412A  HKD    0.023    0.027     -                      -
                               0.026    0.026     -                      -
 19035 UB-CSPC@EC2411A  HKD    0.054    0.067    0.064             400,000
                               0.065    0.065    0.058              23,750
 19036 SG-CSPC@EC2412A  HKD    0.037    0.046    0.041             480,000
                               0.044    0.044    0.04               19,440
 19040 SG-JXR @EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19045 SGINBIO@EC2412A  HKD    0.146    0.175    0.172             125,000
                               0.172    0.172    0.17               21,300
 19047 BP-SMIC@EC2407A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 19051 BPKUASO@EC2407A  HKD    0.01     0.015    0.01               50,000
                               0.012    0.012    0.01                  500
 19054 BPJDCOM@EC2410A  HKD    0.014    0.017     -                      -
                               0.016    0.016     -                      -
 19057 GS-CSPC@EC2412A  HKD    0.032    0.041     -                      -
                               0.04     0.04      -                      -
 19061 JP-CSPC@EC2411A  HKD    0.056    0.067    0.067             400,000
                               0.067    0.066    0.059              25,200
 19064 GJKUASO@EP2406A  HKD    0.201    0.145    0.155               5,000
                               0.145    0.138    0.155                 775
 19065 GJGEELY@EP2404A  HKD TRADING SUSPENDED
 19067 GJMTUAN@EC2407A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 19069 DS-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19073 MS-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19075 MSCSOFT@EC2406A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 19080 DS-CSPC@EC2411A  HKD    0.057    0.07      -                      -
                               0.068    0.068     -                      -
 19085 CT-AIA @EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19095 SGKUASO@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19097 SG-CRBH@EC2410A  HKD    0.012    0.017    0.021           2,445,000
                               0.017    0.016    0.012              40,475
 19102 GJALIBA@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19118 MB-CNBM@EC2509A  HKD    0.02     0.026     -                      -
                               0.022    0.022     -                      -
 19119 BI-HKEX@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19122 BI-SMIC@EP2406A  HKD    0.30     0.27      -                      -
                               0.27     0.246     -                      -
 19132 CTJDCOM@EP2406A  HKD    0.079    0.057    0.068          36,752,500
                               0.056    0.054    0.053           2,239,442
 19142 HU-GEG @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19148 BPMTUAN@EC2407E  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19151 MB-SDWG@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19152 SG-TTI @EC2406A  HKD    0.106    0.12      -                      -
                               0.116    0.116     -                      -
 19167 MS-CRBH@EC2410A  HKD    0.014    0.017     -                      -
                               0.014    0.012     -                      -
 19177 SGMTUAN@EC2407C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 19179 SGYKENR@EC2407A  HKD    0.206    0.204    0.214             340,000
                               0.199    0.199    0.199              69,160
 19180 GSKUASO@EP2406A  HKD    0.198    0.145     -                      -
                               0.145    0.142     -                      -
 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    0.197    0.208    0.21              212,500
                               0.208    0.205    0.203              43,635
 19232 HS-SMIC@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19238 MS-TTI @EC2406A  HKD    0.10     0.113    0.111             230,000
                               0.11     0.11     0.102              24,890
 19244 BPCLIFE@EC2408A  HKD    0.012    0.016    0.015             230,000
                               0.015    0.014    0.014               3,350
 19245 BP-HKEX@EC2410A  HKD    0.015    0.02      -                      -
                               0.019    0.019     -                      -
 19248 UBXINYI@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19257 CTPINAN@EC2505A  HKD    0.015     -        -                      -
                               0.018     -        -                      -
 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    0.078    0.059    0.068              90,000
                               0.06     0.058    0.059               5,427
 19271 JP-CRBH@EC2410A  HKD    0.013    0.016    0.016              10,000
                               0.016    0.012    0.016                 160
 19272 JPTRAHK@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19273 JPGEELY@EC2404A  HKD TRADING SUSPENDED
 19283 DSYKENR@EC2407A  HKD    0.189    0.186     -                      -
                               0.187    0.183     -                      -
 19287 MSYKENR@EC2407A  HKD    0.209    0.208     -                      -
                               0.208    0.204     -                      -
 19297 UB-CRBH@EC2410A  HKD    0.014    0.017     -                      -
                               0.016    0.016     -                      -
 19310 SGSPDRG@EC2406A  HKD    0.19     0.202    0.20              100,000
                               0.20     0.199    0.20               20,000
 19316 GSKUASO@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19318 GS-TTI @EC2406A  HKD    0.103    0.116    0.107               5,000
                               0.114    0.114    0.107                 535
 19321 CT-CNBM@EC2509A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 19323 DSPINAN@EC2505A  HKD    0.015    0.018     -                      -
                               0.015    0.014     -                      -
 19326 MB-CCB @EC2406A  HKD    0.191    0.201    0.204           1,000,000
                               0.201    0.195    0.176             187,350
 19332 HUXIAMI@EC2404A  HKD TRADING SUSPENDED
 19335 UB-TTI @EC2406A  HKD    0.103    0.114    0.113             115,000
                               0.112    0.112    0.107              12,745
 19339 UBYKENR@EC2407A  HKD    0.232    0.23      -                      -
                               0.23     0.225     -                      -
 19353 BP-BYD @EC2409A  HKD    0.02     0.024    0.02              300,000
                               0.023    0.023    0.02                6,000
 19354 BPALIBA@EC2407C  HKD    0.015    0.02      -                      -
                               0.015     -        -                      -
 19358 JPYKENR@EC2407A  HKD    0.177    0.176     -                      -
                               0.176    0.173     -                      -
 19361 HSSDGLD@EC2406A  HKD    0.064    0.093    0.082             535,000
                               0.088    0.087    0.069              41,670
 19362 HS-CSPC@EC2411A  HKD    0.05     0.061    0.06            1,870,000
                               0.059    0.059    0.052             103,120
 19364 HSCPAIR@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19367 MB-HKEX@EP2412A  HKD    0.345    0.32      -                      -
                               0.32     0.31      -                      -
 19372 BI-HSI @EP2406A  HKD    0.065    0.048     -                      -
                               0.048    0.044     -                      -
 19374 DSCSA50@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19376 UBGEELY@EC2404A  HKD TRADING SUSPENDED
 19379 SGALIHI@EC2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19382 JP-HSI @EC2404A  HKD TRADING SUSPENDED
 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    0.015    0.013           1,000,000
                               0.013    0.013    0.013              13,000
 19400 SG-OOIL@EC2406A  HKD    0.011    0.014    0.013           1,600,000
                               0.012    0.011    0.011              18,400
 19401 SG-CNBM@EC2509A  HKD    0.018    0.021     -                      -
                               0.02     0.02      -                      -
 19402 SGCSA50@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19405 GJJDCOM@EP2406A  HKD    0.076    0.055    0.057           2,370,000
                               0.055    0.053    0.055             132,590
 19407 MS-XYS @EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19418 MS-NCI @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19419 MS-NIO @EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19422 MS-CNBM@EC2509A  HKD    0.018    0.021     -                      -
                               0.019    0.019     -                      -
 19423 BP-BYD @EC2407A  HKD    0.015    0.017    0.017           1,000,000
                               0.017    0.016    0.014              16,300
 19430 JPJDCOM@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19437 UB-HSI @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19441 UB-XYS @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19444 HS-HSI @EC2406A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 19453 MBCP&CC@EC2406A  HKD    0.134    0.131    0.154           3,800,000
                               0.13     0.126    0.13              537,000
 19455 MB-CKA @EC2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19465 MBBAIDU@EC2409A  HKD    0.019    0.025     -                      -
                               0.021    0.021     -                      -
 19470 UBJDCOM@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19474 JP-CNBM@EC2509A  HKD    0.016    0.018    0.018           2,280,000
                               0.018    0.016    0.018              41,040
 19476 JPBAIDU@EC2409A  HKD    0.011    0.012    0.01              145,000
                               0.01     0.01     0.01                1,450
 19478 JP-HSI @EP2503B  HKD    0.078    0.069    0.074           7,370,000
                               0.069    0.068    0.068             514,890
 19481 BPTENCT@EC2409B  HKD    0.077    0.102    0.106          33,700,000
                               0.102    0.101    0.083           3,290,750
 19489 CTGEELY@EC2404A  HKD TRADING SUSPENDED
 19492 MBWHARF@EC2406A  HKD    0.88     0.98      -                      -
                               0.93     0.93      -                      -
 19493 MBALIHI@EC2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 19495 MBANTAS@EC2407A  HKD    0.027    0.035    0.032             400,000
                               0.034    0.034    0.032              12,800
 19496 MS-JDHI@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19499 MSXPENG@EC2409A  HKD    0.013    0.026     -                      -
                               0.013     -        -                      -
 19502 UB-CNBM@EC2509A  HKD    0.018    0.02      -                      -
                               0.018    0.018     -                      -
 19504 UB-HSI @EC2404A  HKD TRADING SUSPENDED
 19509 UBTENCT@EC2407A  HKD    0.014    0.022     -                      -
                               0.02     0.02      -                      -
 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    0.04      -                      -
                               0.04     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 TRADING SUSPENDED
 19533 CTMTUAN@EC2409A  HKD    0.015     -        -                      -
                               0.019     -        -                      -
 19535 CT-GCL @EC2404A  HKD TRADING SUSPENDED
 19537 UB-NCI @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19538 UB-NIO @EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19541 UB-JDHI@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19543 MSCLIFE@EP2405A  HKD    0.305    0.215    0.216             120,000
                               0.214    0.213    0.214              25,900
 19544 MS-HKEX@EP2411A  HKD    0.325    0.28      -                      -
                               0.28     0.27      -                      -
 19545 MSBAIDU@EP2406A  HKD TRADING SUSPENDED
 19547 MB-JDHI@EC2406A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 19550 MB-HSBC@EC2406A  HKD    0.075    0.083     -                      -
                               0.075    0.073     -                      -
 19551 MB-HSBC@EC2409B  HKD    0.106    0.112    0.114           1,000,000
                               0.112    0.109    0.113             113,700
 19556 HSTENCT@EC2406A  HKD    0.01     0.015    0.014             200,000
                               0.014    0.013    0.012               2,500
 19557 JPTENCT@EC2407A  HKD    0.013    0.021     -                      -
                               0.018    0.018     -                      -
 19561 CTJDCOM@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19567 UBBAIDU@EC2409A  HKD    0.01     0.011    0.01               30,000
                               0.01     0.01     0.01                  300
 19568 UBBUDWS@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19570 SGTENCT@EC2407A  HKD    0.01     0.015     -                      -
                               0.012    0.012     -                      -
 19571 SGMTUAN@EC2409A  HKD    0.014    0.019     -                      -
                               0.018    0.018     -                      -
 19574 HU-HSI @EP2406A  HKD    0.059    0.045    0.051             490,000
                               0.045    0.044    0.044              24,410
 19576 JPALIBA@EC2406B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19577 GSYKENR@EC2407A  HKD    0.18     0.177     -                      -
                               0.177    0.172     -                      -
 19579 HS-SJM @EC2503A  HKD    0.05     0.06      -                      -
                               0.058    0.058     -                      -
 19580 HS-CPWR@EC2410A  HKD    0.08     0.084    0.088           1,000,000
                               0.084    0.081    0.085              86,500
 19587 CTTENCT@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19590 HSANTAS@EC2405A  HKD    0.024    0.031    0.03              380,000
                               0.027    0.027    0.027              11,250
 19592 GJXIAMI@EC2404A  HKD TRADING SUSPENDED
 19595 UBALIBA@EC2406B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 19596 HUKUASO@EP2406A  HKD    0.188    0.131    0.17           65,280,000
                               0.129    0.128    0.124           9,781,715
 19597 HU-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19604 CT-HSI @EC2404A  HKD TRADING SUSPENDED
 19608 HSYKENR@EC2407A  HKD    0.205    0.202     -                      -
                               0.202    0.198     -                      -
 19609 HSMTUAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19610 HSKUASO@EC2407A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 19612 GJTENCT@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19613 MB-TQL @EC2410A  HKD    0.028    0.019     -                      -
                               0.019    0.018     -                      -
 19617 MBXPENG@EP2406A  HKD    0.66     0.66      -                      -
                               0.66     0.62      -                      -
 19622 CTCPAIR@EC2406A  HKD    0.01     0.023     -                      -
                               0.01      -        -                      -
 19624 CTALIBA@EC2408B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 19627 CT-SJM @EC2412A  HKD    0.019     -        -                      -
                               0.023     -        -                      -
 19632 JP-HKEX@EC2405B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19633 SG-HKEX@EP2407A  HKD    0.31     0.26     0.305              40,000
                               0.26     0.25     0.305              12,200
 19634 GSXIAMI@EC2404A  HKD TRADING SUSPENDED
 19635 GSALIBA@EC2406B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19637 HS-CNBM@EC2509A  HKD    0.024    0.028     -                      -
                               0.026    0.026     -                      -
 19641 DSKUASO@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19643 BPTENCT@EC2407B  HKD    0.037    0.058    0.061          26,590,000
                               0.057    0.057    0.042           1,360,770
 19648 UB-HKEX@EP2411A  HKD    0.33     0.28      -                      -
                               0.28     0.275     -                      -
 19651 SG-NIO @EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19653 CT-CCB @EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19659 CTXIAMI@EC2409A  HKD    0.104    0.122    0.116           6,494,000
                               0.118    0.116    0.113             745,080
 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    0.036     -                      -
                               0.036    0.035     -                      -
 19671 HSXIAMI@EC2404A  HKD TRADING SUSPENDED
 19672 HSMTUAN@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19673 SGMTUAN@EC2410A  HKD    0.028    0.036    0.034           4,080,000
                               0.034    0.034    0.03              132,000
 19678 SG-BYD @EC2404A  HKD TRADING SUSPENDED
 19683 BPXIAMI@EC2409A  HKD    0.485    0.56     0.54              500,000
                               0.54     0.54     0.54              270,000
 19686 JPBAIDU@EP2406A  HKD    0.38     0.365     -                      -
                               0.365    0.35      -                      -
 19687 JP-HKEX@EP2411A  HKD    0.33     0.285     -                      -
                               0.285    0.28      -                      -
 19692 GS-HKEX@EC2405A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 19694 UBXIAMI@EC2409A  HKD    0.105    0.116    0.119          11,862,000
                               0.115    0.115    0.113           1,371,006
 19696 HSALIBA@EP2404A  HKD TRADING SUSPENDED
 19699 GJALIBA@EC2408A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 19701 DSTRAHK@EP2405A  HKD    0.044    0.027    0.035          82,067,500
                               0.026    0.024    0.025           2,415,287
 19702 MS-HKEX@EP2407A  HKD    0.315    0.25      -                      -
                               0.25     0.244     -                      -
 19704 UB-HKEX@EP2407A  HKD    0.315    0.255     -                      -
                               0.255    0.25      -                      -
 19705 UBCPAIR@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19709 MBPINAN@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19712 MBWREIC@EC2511A  HKD    0.089    0.086     -                      -
                               0.086    0.085     -                      -
 19715 HSCNOOC@EC2409A  HKD    0.57     0.66      -                      -
                               0.62     0.62      -                      -
 19717 JP-TQL @EC2410A  HKD    0.026     -       0.02              380,000
                               0.014    0.012    0.014               5,620
 19718 JPXIAMI@EC2409A  HKD    0.10     0.115    0.118          29,502,000
                               0.115    0.114    0.108           3,361,702
 19722 CTTENCT@EC2405B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19725 CTTENCT@EC2407A  HKD    0.025     -       0.036             500,000
                               0.036     -       0.034              17,500
 19726 CTALIBA@EP2409A  HKD    0.183     -        -                      -
                               0.157     -        -                      -
 19728 CT-HKEX@EP2407A  HKD    0.325     -       0.25              360,000
                               0.25      -       0.25               90,000
 19730 MBWEIMO@EC2406A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 19732 MSTENCT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19733 MS-HSBK@EC2412A  HKD    0.046    0.052    0.056             275,000
                               0.052    0.051    0.052              14,950
 19734 MSBAIDU@EC2409A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 19736 MSXIAMI@EC2407A  HKD    0.45     0.495    0.49              138,000
                               0.49     0.48     0.48               66,620
 19737 MS-HSBC@EC2406A  HKD    0.08     0.08     0.091             160,000
                               0.08     0.078    0.086              14,108
 19740 MB-ENN @EC2410A  HKD    0.066    0.073    0.074           3,010,000
                               0.072    0.071    0.068             213,760
 19742 SGXIAMI@EC2404B  HKD    0.295    0.37     0.36              948,000
                               0.36      -       0.34              328,330
 19743 SG-ENN @EC2411A  HKD    0.078    0.084    0.084           2,250,000
                               0.083    0.082    0.083             188,375
 19746 HUANTAS@EC2406A  HKD    0.023    0.032    0.032             920,000
                               0.032    0.031    0.027              27,740
 19751 JP-HKEX@EP2407A  HKD    0.32     0.255    0.249             560,000
                               0.249    0.248    0.248             139,160
 19756 CTMTUAN@EC2407B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19759 HSPETCH@EC2407A  HKD    0.32     0.32     0.355           4,246,000
                               0.32     0.31     0.32            1,455,540
 19760 HSTRAHK@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19761 HSCSOFT@EC2406A  HKD    0.01     0.016    0.019           4,130,000
                               0.01      -       0.01               56,500
 19762 HS-SMIC@EC2406B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19763 HS-HUAP@EC2412A  HKD    0.152    0.163    0.199           1,000,000
                               0.163    0.157    0.196             197,500
 19768 CTTENCT@EC2407B  HKD    0.018     -        -                      -
                               0.025     -        -                      -
 19775 JP-HSBC@EC2406A  HKD    0.079    0.078    0.089           4,756,000
                               0.078    0.077    0.078             406,780
 19776 UB-HSBC@EC2406A  HKD    0.082    0.087    0.094             732,000
                               0.085    0.085    0.085              65,052
 19777 UB-HSBK@EC2412A  HKD    0.047    0.053    0.053           9,310,000
                               0.053    0.052    0.049             473,790
 19779 UBTENCT@EC2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19786 BP-AIA @EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19788 BPCLIFE@EC2411A  HKD    0.025    0.041    0.032             400,000
                               0.039    0.039    0.03               12,400
 19789 BPTENCT@EC2406C  HKD    0.045    0.073    0.076          15,820,000
                               0.071    0.071    0.057           1,056,470
 19790 BPTENCT@EC2408B  HKD    0.076    0.107    0.112          19,380,000
                               0.108    0.104    0.087           1,934,070
 19792 SG-SMIC@EP2406A  HKD    0.295    0.26      -                      -
                               0.26     0.25      -                      -
 19794 SG-SUNY@EC2407A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 19795 SG-TRIP@EC2412A  HKD    0.206    0.223     -                      -
                               0.219    0.219     -                      -
 19797 SGCSHIP@EC2408A  HKD    0.069    0.081    0.084           7,240,000
                               0.079    0.079    0.079             579,460
 19798 HSGEELY@EC2404A  HKD TRADING SUSPENDED
 19801 HS-JXR @EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19802 HSPINAN@EC2505A  HKD    0.017    0.022    0.02            1,000,000
                               0.021    0.021    0.02               20,000
 19805 GJ-HKEX@EP2407A  HKD    0.32     0.265     -                      -
                               0.265    0.25      -                      -
 19808 MBKUASO@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19809 MBKUASO@EP2406B  HKD    0.196    0.138     -                      -
                               0.138    0.128     -                      -
 19810 MBKUASO@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19811 MB-CLPG@EC2501A  HKD    0.066    0.072    0.074           1,620,000
                               0.07     0.069    0.067             114,460
 19812 HU-SMIC@EP2406A  HKD    0.295    0.255    0.28              200,000
                               0.255    0.25     0.265              54,500
 19820 UBMTUAN@EC2410A  HKD    0.031    0.037    0.036           7,060,000
                               0.036    0.036    0.031             239,070
 19823 UB-PICC@EC2408A  HKD    0.025    0.026    0.03            3,150,000
                               0.025    0.024    0.022              80,250
 19824 UB-CSC @EC2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19826 JPTENCT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19827 JPBYDEI@EC2504A  HKD    0.028    0.03      -                      -
                               0.029    0.029     -                      -
 19831 BPCNOOC@EC2409A  HKD    0.51     0.58      -                      -
                               0.55     0.55      -                      -
 19832 SGMTUAN@EC2408A  HKD    0.016    0.023     -                      -
                               0.021    0.021     -                      -
 19834 SG-CSC @EC2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19838 CTCLIFE@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19839 CTCLIFE@EP2405A  HKD    0.32      -        -                      -
                               0.22      -        -                      -
 19848 DSMTUAN@EC2407A  HKD    0.01     0.01     0.01            3,180,000
                               0.01      -       0.01               31,800
 19854 BITENCT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19855 GJ-SMIC@EP2406A  HKD    0.295    0.265     -                      -
                               0.265    0.25      -                      -
 19857 UBFTA50@EC2408A  HKD    0.037    0.036    0.035              20,000
                               0.035    0.035    0.035                 700
 19859 UBALIBA@EC2409B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19862 SG-BILI@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19863 SG-SHKP@EC2412A  HKD    0.015    0.016     -                      -
                               0.015    0.015     -                      -
 19865 MBJDCOM@EC2406A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 19868 CTJDCOM@EC2406B  HKD    0.01      -       0.01              300,000
                               0.012     -       0.01                3,000
 19869 CT-SHKP@EC2412A  HKD    0.029     -       0.03            1,250,000
                               0.03      -       0.03               37,500
 19878 JPMTUAN@EC2410A  HKD    0.033    0.037    0.034           2,000,000
                               0.036    0.036    0.033              67,000
 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 TRADING SUSPENDED
 19890 HS-CMOB@EC2406A  HKD    0.067    0.088    0.09           19,550,000
                               0.087    0.085    0.065           1,496,045
 19891 HU-MNSO@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19895 SGALIBA@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19901 UBALIBA@EC2408A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19902 DS-GCL @EC2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19907 MS-SJM @EC2503A  HKD    0.04     0.047    0.046             300,000
                               0.045    0.045    0.044              13,500
 19911 MB-CMOB@EP2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19918 CT-HSI @EP2503A  HKD    0.118     -       0.113           1,770,000
                               0.106    0.104    0.104             188,900
 19920 CT-HSI @EP2409A  HKD    0.103     -       0.094          14,090,000
                               0.085    0.084    0.084           1,280,580
 19921 BPYKENR@EC2408A  HKD    0.246    0.243    0.243             100,000
                               0.243    0.234    0.243              24,300
 19922 BPPETCH@EC2408A  HKD    0.34     0.33      -                      -
                               0.33     0.32      -                      -
 19923 CTMTUAN@EC2406B  HKD    0.013     -        -                      -
                               0.017     -        -                      -
 19925 JPTENCT@EC2405B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19931 GSMTUAN@EC2407C  HKD    0.011    0.016     -                      -
                               0.014    0.014     -                      -
 19932 DS-TRIP@EC2412A  HKD    0.213    0.232    0.227             125,000
                               0.227    0.226    0.213              28,025
 19933 MS-ZTE @EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19935 MSTENCT@EC2405B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19939 UBTENCT@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19941 UB-SJM @EC2503A  HKD    0.045    0.054     -                      -
                               0.052    0.052     -                      -
 19944 GSALIBA@EC2408A  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 19945 JP-CLPG@EC2411A  HKD    0.038    0.046    0.044             260,000
                               0.045    0.045    0.042              11,070
 19946 JPALIBA@EC2408B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19948 MBCLIFE@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19949 MB-AAC @EC2409A  HKD    0.73     0.79      -                      -
                               0.74     0.74      -                      -
 19951 HSHDLIH@EC2404A  HKD TRADING SUSPENDED
 19952 HS-CRBH@EC2410A  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 19956 MS-SHKP@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19960 UB-SHKP@EC2412A  HKD    0.013    0.014     -                      -
                               0.013    0.012     -                      -
 19968 JPTENCT@EC2407B  HKD    0.019    0.03     0.028           3,130,000
                               0.029    0.029    0.028              87,640
 19969 JP-SJM @EC2503A  HKD    0.051    0.059    0.059              50,000
                               0.059    0.058    0.055               2,910
 19974 HS-HKEX@EP2407A  HKD    0.31     0.255    0.265             370,000
                               0.255    0.249    0.255              97,900
 19976 SG-SHKP@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19978 SGYKENR@EP2406A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 19979 SG-CMOB@EP2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19984 BIPETCH@EC2405A  HKD    0.112    0.11     0.145           1,492,000
                               0.10     0.10     0.097             163,066
 19987 BICNOOC@EC2405A  HKD    0.425    0.54      -                      -
                               0.49     0.485     -                      -
 19988 GJALIBA@EP2409A  HKD    0.189    0.162    0.166              15,000
                               0.162    0.159    0.166               2,490
 19989 MB-BYD @EP2407A  HKD    0.235    0.223     -                      -
                               0.224    0.22      -                      -
 19992 HUCNOOC@EC2405A  HKD    0.48     0.58     0.56              400,000
                               0.56     0.55     0.56              224,000
 19993 GSTENCT@EC2404A  HKD TRADING SUSPENDED
 19995 CTTENCT@EC2512B  HKD    0.098     -       0.111           1,000,000
                               0.111     -       0.106             108,600
 20001 CTCNOOC@EC2407A  HKD    0.435    0.49     0.475             400,000
                               0.48      -       0.475             190,000
 20003 CT-CMOB@EP2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20004 UBTENCT@EC2407B  HKD    0.023    0.032     -                      -
                               0.03     0.03      -                      -
 20007 UBINBIO@EC2409A  HKD    0.063    0.082    0.083           2,195,000
                               0.081    0.08     0.064             153,445
 20008 JP-SHKP@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20011 JP-ENN @EC2410A  HKD    0.07     0.077    0.076             170,000
                               0.076    0.075    0.074              12,740
 20012 HSTENCT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20014 HS-BYD @EP2407A  HKD    0.238    0.221    0.228               5,000
                               0.221    0.215    0.228               1,140
 20021 UB-CMOB@EP2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20022 UB-ENN @EC2410A  HKD    0.072    0.078    0.081           2,300,000
                               0.077    0.077    0.074             176,125
 20028 CT-SMIC@EP2406A  HKD    0.305     -        -                      -
                               0.28      -        -                      -
 20030 CTMTUAN@EC2408A  HKD    0.048     -       0.058          20,440,000
                               0.056     -       0.05            1,104,460
 20031 CTKUASO@EP2406A  HKD    0.204     -        -                      -
                               0.147     -        -                      -
 20032 CTALIBA@EC2404A  HKD TRADING SUSPENDED
 20037 GJ-BYD @EP2407A  HKD    0.233    0.217     -                      -
                               0.218    0.213     -                      -
 20041 HUMTUAN@EC2406A  HKD    0.012    0.019     -                      -
                               0.018    0.018     -                      -
 20042 SG-HSI @EC2404A  HKD TRADING SUSPENDED
 20044 SGMTUAN@EC2406B  HKD    0.012    0.019    0.018           6,480,000
                               0.018    0.017    0.017             110,660
 20047 SG-CKH @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20048 SG-CLPG@EC2407A  HKD    0.015    0.018    0.018             280,000
                               0.018    0.016    0.018               5,040
 20049 HSMTUAN@EC2406B  HKD    0.01     0.017    0.015           1,080,000
                               0.015    0.015    0.015              16,200
 20051 DSYKENR@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20054 MBYKENR@EP2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20057 MSYKENR@EP2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20058 MSTENCT@EC2406B  HKD    0.03     0.048    0.051             310,000
                               0.048    0.047    0.037              14,320
 20061 UBMTUAN@EC2406B  HKD    0.013    0.02      -                      -
                               0.018    0.018     -                      -
 20069 SGJDCOM@EC2406B  HKD    0.011    0.014    0.012             150,000
                               0.012    0.012    0.012               1,800
 20072 JP-HSI @EP2409A  HKD    0.101    0.085    0.095          10,340,000
                               0.085    0.084    0.084             915,610
 20073 JPMTUAN@EC2406B  HKD    0.011    0.018    0.017           3,640,000
                               0.017    0.016    0.012              49,670
 20074 JP-LINK@EC2407A  HKD    0.01     0.01     0.01              674,000
                               0.01      -       0.01                6,740
 20076 HU-MNSO@EP2408A  HKD    0.191    0.17     0.182           8,090,000
                               0.17     0.169    0.173           1,437,780
 20077 HUJDCOM@EP2406A  HKD    0.074    0.056    0.066          53,227,500
                               0.055    0.055    0.054           3,203,880
 20079 CT-SHKP@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20082 HSTENCT@EC2408A  HKD    0.047    0.062    0.062           4,220,000
                               0.062    0.06     0.054             243,790
 20087 GJGEELY@EC2404A  HKD TRADING SUSPENDED
 20089 GJMTUAN@EC2408A  HKD    0.04     0.055    0.053           1,530,000
                               0.053    0.053    0.046              75,570
 20093 UBTENCT@EC2404A  HKD TRADING SUSPENDED
 20098 HU-NIO @EP2406A  HKD    0.51     0.48     0.485              80,000
                               0.48     0.47     0.485              38,800
 20099 HU-NIO @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20110 JPPETCH@EC2407A  HKD    0.29     0.295    0.33            1,938,000
                               0.29     0.285    0.285             593,660
 20113 JPTBREW@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20114 JPWEIMO@EC2405A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 20116 JPGFSEC@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20117 HS-CTEL@EC2407A  HKD    0.078    0.084    0.085           4,070,000
                               0.083    0.083    0.073             323,026
 20119 HS-NIO @EC2407A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 20120 DSKUASO@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20122 UBTENCT@EC2408A  HKD    0.047    0.06     0.061           6,000,000
                               0.06     0.058    0.051             332,100
 20124 MBCSA50@EC2412A  HKD    0.04     0.042    0.041           5,000,000
                               0.04     0.037    0.04              203,000
 20129 UBWEIMO@EC2405A  HKD    0.01     0.01      -                  5,000
                               0.01      -        -                     50
 20131 UBTBREW@EC2406A  HKD    0.01     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     -        -                      -
 20152 HSMTUAN@EC2408A  HKD    0.038    0.054    0.053          14,620,000
                               0.052    0.052    0.042             769,070
 20153 HSTENCT@EC2406B  HKD    0.03     0.046    0.049          23,260,000
                               0.045    0.045    0.035             941,360
 20155 MSINBIO@EC2409A  HKD    0.056    0.072    0.071             840,000
                               0.071    0.071    0.061              55,460
 20156 MSTENCT@EC2407B  HKD    0.072    0.099    0.106          60,190,000
                               0.099    0.098    0.081           5,699,260
 20157 MS-CKH @EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20158 MS-OOIL@EC2406A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 20159 MSBYDEI@EC2504A  HKD    0.025    0.027     -                      -
                               0.025    0.026     -                      -
 20160 MSALIBA@EC2407A  HKD    0.01     0.014    0.013             430,000
                               0.013    0.013    0.013               5,590
 20161 MSALIBA@EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20162 UB-HSI @EP2409A  HKD    0.095    0.079     -                      -
                               0.079    0.078     -                      -
 20163 BI-HSI @EC2404A  HKD TRADING SUSPENDED
 20166 BIPINAN@EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20172 CT-AAC @EC2408A  HKD    0.73      -        -                      -
                               0.74      -        -                      -
 20177 HSXPENG@EC2409A  HKD    0.021    0.021     -                      -
                               0.021     -        -                      -
 20185 HSCNOOC@EC2407A  HKD    0.41     0.49      -                      -
                               0.47     0.47      -                      -
 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    0.065    0.083     -                      -
                               0.081    0.081     -                      -
 20205 JPYKENR@EP2405A  HKD    0.014    0.016     -                      -
                               0.014     -        -                      -
 20207 MBALIBA@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20209 MSTENCT@EC2406A  HKD    0.01     0.012    0.012           3,950,000
                               0.011     -       0.01               40,100
 20219 HSKUASO@EP2406A  HKD    0.19     0.134    0.129           1,500,000
                               0.129    0.129    0.129             193,500
 20222 GSALIBA@EC2404B  HKD TRADING SUSPENDED
 20223 UBKUASO@EC2406A  HKD    0.013    0.02     0.021              10,000
                               0.02      -       0.021                 210
 20229 UB-CKH @EC2406A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 20230 CTCNOOC@EC2405A  HKD    0.43      -        -                      -
                               0.50      -        -                      -
 20234 CTTENCT@EC2412A  HKD    0.156     -        -                      -
                               0.174     -        -                      -
 20236 UBYKENR@EP2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20239 UBTENCT@EC2406C  HKD    0.033    0.052    0.053           1,880,000
                               0.05     0.05     0.036              91,880
 20241 BPALIBA@EC2412A  HKD    0.038    0.049    0.045             150,000
                               0.047    0.047    0.045               6,750
 20242 BP-CMOB@EC2504A  HKD    0.11     0.122    0.121              75,000
                               0.121    0.12     0.12                9,050
 20244 JPKUASO@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20246 JPTENCT@EC2406B  HKD    0.035    0.055    0.044             100,000
                               0.054    0.054    0.043               4,350
 20248 HUXPENG@EP2407A  HKD    0.435    0.42      -                      -
                               0.42     0.41      -                      -
 20251 HSALIBA@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20255 HSCTGDF@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20259 MSJDCOM@EP2406A  HKD    0.072    0.055    0.064             800,000
                               0.055    0.054    0.056              48,550
 20260 UBMTUAN@EC2408B  HKD    0.044    0.056    0.055          28,560,000
                               0.055    0.055    0.044           1,389,130
 20262 UB-LINK@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20263 BPJDCOM@EC2407C  HKD    0.052    0.079    0.08           12,975,000
                               0.079    0.078    0.06              902,237
 20264 CTTENCT@EC2405C  HKD    0.032    0.057    0.06           10,960,000
                               0.055    0.055    0.035             485,430
 20266 HSMTUAN@EC2406C  HKD    0.045    0.065    0.062           5,070,000
                               0.062    0.062    0.045             265,170
 20269 HSMTUAN@EP2407A  HKD    0.049    0.04     0.044           1,255,000
                               0.038    0.038    0.038              49,765
 20270 HS-BYD @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20277 GJMTUAN@EC2406B  HKD    0.045    0.064    0.06           17,870,000
                               0.062    0.062    0.048             968,410
 20279 GJBAIDU@EC2409A  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 20280 GJALIBA@EP2404A  HKD TRADING SUSPENDED
 20281 MB-AIA @EP2407A  HKD    0.43     0.345    0.38            1,312,000
                               0.345    0.33     0.335             476,050
 20282 MS-LINK@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20284 MSMTUAN@EC2406B  HKD    0.047    0.065    0.064          16,650,000
                               0.063    0.063    0.045             888,190
 20288 UB-GEG @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20289 HS-GEG @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20290 HSMTUAN@EC2411A  HKD    0.066    0.079    0.074           5,360,000
                               0.078    0.078    0.068             374,580
 20293 BITENCT@EC2406A  HKD    0.112    0.164    0.161           1,830,000
                               0.161    0.158    0.138             285,020
 20296 HULIAUT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20297 SG-SBPH@EC2407A  HKD    0.02     0.031    0.028             200,000
                               0.028    0.028    0.028               5,600
 20298 SGMTUAN@EC2408B  HKD    0.041    0.054    0.054          30,120,000
                               0.054    0.052    0.043           1,434,340
 20302 JP-GEG @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20303 JPMTUAN@EC2406C  HKD    0.051    0.069    0.068           5,220,000
                               0.068    0.068    0.05              299,700
 20304 JPMTUAN@EC2408B  HKD    0.044    0.058    0.057             180,000
                               0.057    0.057    0.051              10,040
 20305 JP-HSI @EC2404B  HKD TRADING SUSPENDED
 20306 JP-HSI @EC2407A  HKD    0.016    0.024    0.024         114,950,000
                               0.023    0.023    0.018           2,477,090
 20307 CTALIBA@EC2412A  HKD    0.039     -       0.047           1,680,000
                               0.047     -       0.043              77,200
 20308 UBTENCT@EC2406A  HKD    0.01     0.013    0.012          16,050,000
                               0.012    0.011    0.01              161,900
 20309 CTALIBA@EC2406C  HKD    0.01     0.016     -                      -
                               0.01      -        -                      -
 20311 CT-HSI @EP2503B  HKD    0.071     -       0.067           3,320,000
                               0.064    0.061    0.062             212,830
 20313 CTMTUAN@EC2406C  HKD    0.046    0.066    0.063           7,920,000
                               0.063    0.063    0.052             445,450
 20314 CTMTUAN@EC2411A  HKD    0.068     -        -                      -
                               0.081     -        -                      -
 20315 MBMTUAN@EC2408C  HKD    0.021     -        -                      -
                               0.021    0.021     -                      -
 20317 UB-HSI @EC2407A  HKD    0.017    0.022    0.022          41,180,000
                               0.021    0.021    0.018             858,870
 20318 UB-HSI @EC2404B  HKD TRADING SUSPENDED
 20319 CT-HSI @EC2406B  HKD    0.01     0.02     0.015           1,400,000
                               0.013    0.012    0.01               16,120
 20320 HS-AAC @EC2408A  HKD    0.72     0.77      -                      -
                               0.73     0.73      -                      -
 20321 HSWEIMO@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20323 HSFEIHE@EC2407A  HKD    0.029    0.029     -                      -
                               0.029    0.027     -                      -
 20325 HS-LINK@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20326 JP-HSI @EP2405A  HKD    0.15     0.113    0.114             350,000
                               0.113    0.111    0.109              39,000
 20331 JPMTUAN@EC2411A  HKD    0.082    0.089    0.086             570,000
                               0.088    0.088    0.08               45,980
 20332 DS-LINK@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20333 DSSPDRG@EC2412A  HKD    0.48     0.51      -                      -
                               0.49     0.49      -                      -
 20334 DSMTUAN@EC2406A  HKD    0.045    0.065    0.054             500,000
                               0.062    0.062    0.052              26,200
 20335 UBMTUAN@EC2411A  HKD    0.075    0.087    0.087           4,830,000
                               0.086    0.086    0.075             391,350
 20337 UBTENCT@EC2408B  HKD    0.075    0.097    0.102         137,130,000
                               0.097    0.096    0.081          12,104,550
 20340 UB-BYD @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20342 GJJDCOM@EC2406A  HKD    0.038    0.062    0.061           1,702,500
                               0.06     0.06     0.056              98,677
 20344 GJALIBA@EC2408B  HKD    0.021    0.028    0.023           1,200,000
                               0.026    0.026    0.023              27,600
 20346 HUMTUAN@EP2407A  HKD    0.055    0.045    0.054          48,805,000
                               0.045    0.043    0.044           2,388,900
 20349 HSCLIFE@EC2407A  HKD    0.015    0.019     -                 50,000
                               0.015     -        -                    950
 20350 BPTENCT@EC2410B  HKD    0.221    0.275    0.28            4,330,000
                               0.275    0.27     0.249           1,137,780
 20351 BPALIBA@EC2410C  HKD    0.038    0.051     -                      -
                               0.049    0.049     -                      -
 20352 SGMTUAN@EC2411A  HKD    0.067    0.081    0.078          12,270,000
                               0.079    0.079    0.069             908,910
 20354 DSTENCT@EC2406A  HKD    0.01     0.011    0.012          80,900,000
                               0.01     0.01     0.01              813,200
 20355 SGCP&CC@EC2406A  HKD    0.029    0.028    0.034           2,270,000
                               0.026    0.026    0.026              72,460
 20358 JP-AAC @EC2408A  HKD    0.75     0.79      -                      -
                               0.76     0.76      -                      -
 20361 GSMTUAN@EC2406C  HKD    0.045    0.065    0.063           7,570,000
                               0.063    0.062    0.048             412,290
 20363 SGGANFE@EC2507A  HKD    0.057    0.049    0.049           3,220,000
                               0.049    0.047    0.045             152,420
 20364 MB-ICBC@EC2406A  HKD    0.116    0.126     -                      -
                               0.118    0.118     -                      -
 20365 MBBYDEI@EC2504A  HKD    0.025    0.025     -                      -
                               0.025    0.024     -                      -
 20366 MB-LINK@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20369 MBALIBA@EC2408A  HKD    0.019    0.03      -                      -
                               0.026    0.026     -                      -
 20371 MBTENCT@EC2406B  HKD    0.043    0.059    0.065           7,160,000
                               0.058    0.057    0.054             434,920
 20373 MBTENCT@EC2405A  HKD    0.046    0.073    0.067              20,000
                               0.07     0.07     0.061               1,280
 20378 SGALIBA@EC2408A  HKD    0.021    0.028    0.028          38,080,000
                               0.027    0.026    0.023             960,160
 20379 SGJIANC@EC2407A  HKD    0.213    0.27     0.28              420,000
                               0.275    0.26     0.24              104,600
 20380 UB-AAC @EC2408A  HKD    0.75     0.78      -                      -
                               0.77     0.77      -                      -
 20382 UBMTUAN@EC2406C  HKD    0.049    0.067    0.067          54,400,000
                               0.066    0.065    0.049           3,142,890
 20384 CTCLIFE@EC2407A  HKD    0.01     0.03      -                      -
                               0.012     -        -                      -
 20386 CTTENCT@EC2406A  HKD    0.01     0.014    0.013          28,750,000
                               0.013    0.01     0.011             345,000
 20388 CT-HKEX@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20390 JPSDGLD@EC2406A  HKD    0.059    0.083    0.08                2,500
                               0.08     0.08     0.08                  200
 20391 JPALIBA@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20394 UBSDGLD@EC2406A  HKD    0.06     0.083    0.08              625,000
                               0.08     0.079    0.072              48,335
 20396 UB-HKEX@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20399 JPTENCT@EC2406A  HKD    0.01     0.014    0.015           2,450,000
                               0.014    0.013    0.01               28,350
 20400 UBALIBA@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20401 HUJDCOM@EC2406A  HKD    0.015    0.026    0.025             100,000
                               0.025    0.025    0.025               2,500
 20404 SGCNOOC@EC2407A  HKD    0.425    0.50      -                      -
                               0.485    0.485     -                      -
 20405 JPTRAHK@EP2405A  HKD    0.044    0.024     -                      -
                               0.024    0.022     -                      -
 20406 JP-SBPH@EC2407A  HKD    0.017    0.028    0.03            1,707,000
                               0.028    0.024    0.021              44,882
 20408 JP-HKEX@EC2407A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 20409 GSTENCT@EC2406A  HKD    0.01     0.011    0.012           7,250,000
                               0.011    0.01     0.01               75,950
 20413 JPSANDS@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20415 GS-HKEX@EP2407A  HKD    0.315    0.26      -                      -
                               0.26     0.25      -                      -
 20416 GSALIBA@EC2408B  HKD    0.021    0.028    0.027           2,580,000
                               0.027    0.026    0.023              65,920
 20417 GSTENCT@EC2405B  HKD    0.03     0.055    0.059           7,490,000
                               0.053    0.051    0.037             372,160
 20419 MBSDGLD@EC2407A  HKD    0.071    0.097     -                      -
                               0.088    0.088     -                      -
 20425 UBSPDRG@EC2412A  HKD    0.44     0.455     -                      -
                               0.445    0.445     -                      -
 20428 MBGANFE@EC2507A  HKD    0.058    0.05      -                      -
                               0.05     0.048     -                      -
 20431 CT-BYD @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20432 MB-CSPC@EC2507A  HKD    0.19     0.212    0.204              30,000
                               0.209    0.209    0.204               6,120
 20434 MBKINGD@EC2507A  HKD    0.116    0.14     0.142           8,740,000
                               0.14     0.137    0.114           1,145,590
 20436 CSTENCT@EC2406A  HKD    0.012    0.02      -                      -
                               0.017    0.017     -                      -
 20439 JPSPDRG@EC2412A  HKD    0.495    0.51     0.50                5,000
                               0.50     0.50     0.50                2,500
 20440 JP-HSI @EC2406B  HKD    0.01     0.013    0.013          16,300,000
                               0.013    0.012    0.01              181,330
 20442 JPCP&CC@EC2406A  HKD    0.029    0.028     -                      -
                               0.028    0.026     -                      -
 20443 JPGANFE@EC2507A  HKD    0.054    0.048    0.051           1,570,000
                               0.046    0.046    0.045              71,980
 20444 JPHSCEI@EP2409A  HKD    0.113    0.097    0.105             300,000
                               0.096    0.096    0.095              29,500
 20446 JP-HSI @EP2404A  HKD TRADING SUSPENDED
 20449 UB-HSI @EC2406B  HKD    0.01     0.011    0.012          26,380,000
                               0.011    0.01     0.01              286,530
 20450 CT-AIA @EP2406A  HKD    0.425     -        -                      -
                               0.335     -        -                      -
 20451 JP-GCL @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20452 HSSPDRG@EC2412A  HKD    0.48     0.495     -                      -
                               0.485    0.485     -                      -
 20453 HSGANFE@EC2507A  HKD    0.058    0.055    0.053             840,000
                               0.053    0.052    0.051              44,280
 20454 HSXPENG@EP2406A  HKD    0.28      -        -                      -
                               0.28      -        -                      -
 20455 HSBYDEI@EC2504A  HKD    0.026    0.028    0.028             750,000
                               0.028    0.026    0.028              21,000
 20456 GSMTUAN@EC2408A  HKD    0.043    0.056    0.055             300,000
                               0.055    0.054    0.055              16,500
 20459 HSINBIO@EC2409A  HKD    0.056    0.072    0.072           6,767,500
                               0.071    0.071    0.055             451,152
 20460 HSKUASO@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20461 HSPINAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20464 MBCTGDF@EC2406A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 20465 MB-JMJ @EC2409A  HKD    0.03     0.03      -                      -
                               0.03      -        -                      -
 20467 MB-CTEL@EC2407A  HKD    0.07     0.079    0.082           2,832,000
                               0.078    0.076    0.069             210,492
 20468 MB-SBPH@EC2407A  HKD    0.031    0.044    0.044               2,000
                               0.043    0.041    0.044                  88
 20469 MS-SHKP@EC2412A  HKD    0.03     0.031    0.032             300,000
                               0.031    0.03     0.032               9,600
 20470 MS-CLPG@EC2407A  HKD    0.013    0.014     -                      -
                               0.013    0.011     -                      -
 20471 UB-AIA @EP2406A  HKD    0.395    0.295     -                      -
                               0.30     0.28      -                      -
 20476 BPPETCH@EC2407A  HKD    0.73     0.73      -                      -
                               0.73     0.69      -                      -
 20477 BP-CCB @EC2406A  HKD    0.091    0.102    0.102             240,000
                               0.102    0.097    0.093              22,680
 20478 BPCNOOC@EC2410A  HKD    0.59     0.65     0.63               50,000
                               0.63     0.62     0.63               31,500
 20481 CTSANDS@EC2406A  HKD    0.01     0.01     0.01              200,000
                               0.01      -       0.01                2,000
 20486 HS-HSI @EC2406B  HKD    0.01     0.013    0.012           4,270,000
                               0.012    0.012    0.01               49,760
 20487 JPTENCT@EC2408A  HKD    0.048    0.061    0.064       1,045,090,000
                               0.06     0.059    0.055          59,602,700
 20488 JPTENCT@EC2404A  HKD TRADING SUSPENDED
 20489 BP-HSI @EC2406A  HKD    0.01     0.012    0.011           1,740,000
                               0.011     -       0.01               17,430
 20490 BP-HSI @EP2409A  HKD    0.088    0.074    0.083           1,500,000
                               0.072    0.07     0.072             112,930
 20491 HS-HSI @EP2409A  HKD    0.09     0.075    0.084         848,560,000
                               0.075    0.074    0.074          68,837,670
 20492 HS-AIA @EP2406A  HKD    0.375    0.28      -                      -
                               0.28     0.27      -                      -
 20493 JP-OOIL@EC2406A  HKD    0.01     0.013     -                      -
                               0.01     0.01      -                      -
 20496 HU-HKEX@EP2407A  HKD    0.305    0.242    0.275           2,640,000
                               0.24     0.238    0.237             648,170
 20498 UB-CLPG@EC2407A  HKD    0.011    0.013     -                      -
                               0.011    0.011     -                      -
 20499 BI-HSBC@EC2406A  HKD    0.077    0.078    0.086           2,784,000
                               0.078    0.074    0.081             230,216
 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    0.064    0.054    0.059           3,190,000
                               0.054    0.052    0.051             173,830
 20507 MBKINGB@EC2412A  HKD    0.053    0.06      -                      -
                               0.059    0.058     -                      -
 20508 SG-HSI @EP2409A  HKD    0.09     0.074    0.083           2,240,000
                               0.073    0.073    0.073             175,390
 20515 MB-NCI @EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20516 UBCP&CC@EC2406A  HKD    0.028    0.026    0.032           3,066,000
                               0.026    0.024    0.024              87,232
 20517 UB-GCL @EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20518 UBSANDS@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20519 MSSPDRG@EC2412A  HKD    0.37     0.38      -                      -
                               0.37     0.37      -                      -
 20520 BP-SMIC@EC2407B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20521 SGKUASO@EP2406A  HKD    0.193    0.135     -                      -
                               0.135    0.131     -                      -
 20522 JP-HSBC@EC2406B  HKD    0.013    0.014     -                      -
                               0.013    0.011     -                      -
 20525 JP-BOCL@EP2407A  HKD    0.011     -        -                      -
                               0.011    0.01      -                      -
 20527 JP-HSI @EP2405B  HKD    0.214    0.176    0.183             350,000
                               0.176    0.175    0.178              63,150
 20529 JP-ICBC@EP2405A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 20531 HS-CLPG@EC2409A  HKD    0.033    0.039     -                      -
                               0.037    0.037     -                      -
 20532 HS-OOIL@EC2406A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 20533 HS-NCI @EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20534 HS-GWMC@EC2411A  HKD    0.092    0.111    0.109          30,255,000
                               0.109    0.109    0.096           3,058,795
 20535 HSJIANC@EC2407A  HKD    0.198    0.26     0.26              465,000
                               0.248    0.245    0.241             115,170
 20537 MSJDCOM@EC2405A  HKD    0.015    0.02     0.019             100,000
                               0.019    0.019    0.019               1,900
 20538 MS-GWMC@EC2410A  HKD    0.086    0.107    0.098              90,000
                               0.106    0.106    0.098               8,820
 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    0.116    0.128     -                      -
                               0.124    0.124     -                      -
 20546 HSSANDS@EC2406A  HKD    0.015    0.01      -                      -
                               0.01      -        -                      -
 20548 HU-CMOB@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20549 UBALIBA@EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20550 BP-HKEX@EC2412A  HKD    0.03     0.039    0.038           2,050,000
                               0.038    0.038    0.034              72,760
 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    0.072    0.095    0.095           5,140,000
                               0.095    0.093    0.078             441,685
 20559 JP-GWMC@EC2410A  HKD    0.093    0.111    0.103           1,150,000
                               0.11     0.11     0.096             115,320
 20560 GSJDCOM@EC2405A  HKD    0.01     0.018    0.015             240,000
                               0.016    0.016    0.01                3,120
 20561 SG-HSI @EC2407A  HKD    0.013    0.017    0.017          46,130,000
                               0.017    0.016    0.014             752,940
 20563 SGJDCOM@EC2407A  HKD    0.067    0.087    0.087          27,945,000
                               0.087    0.085    0.074           2,288,335
 20567 HSTENCT@EC2408B  HKD    0.068    0.094    0.096          34,830,000
                               0.093    0.092    0.075           2,934,740
 20568 HS-HKEX@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20569 EA-HKEX@EC2409A  HKD    0.014     -        -                      -
                               0.014    0.01      -                      -
 20570 EA-HSBC@EC2409A  HKD    0.131    0.136     -                      -
                               0.134    0.134     -                      -
 20571 EAJDCOM@EC2512A  HKD    0.214    0.239    0.241           1,140,000
                               0.238    0.238    0.226             269,210
 20572 EA-WUXI@EC2512A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 20573 EAMTUAN@EC2502A  HKD    0.137    0.157    0.157           1,360,000
                               0.156    0.155    0.143             203,950
 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    0.255    0.242    0.28            2,506,000
                               0.241    0.237    0.241             666,750
 20586 BPZIJIN@EC2407A  HKD    0.59     0.71     0.67               10,000
                               0.67     0.66     0.67                6,700
 20587 BPCITSE@EC2408A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20590 CTKUASO@EC2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 20591 CTJDCOM@EC2406C  HKD    0.046    0.066    0.065          16,202,500
                               0.065    0.063    0.05              884,522
 20592 JPALIBA@EC2406C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20593 JPJDCOM@EC2405A  HKD    0.01     0.018    0.017           1,187,500
                               0.017    0.016    0.012              18,982
 20594 JP-JMJ @EC2408A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20596 SGTENCT@EC2412A  HKD    0.154    0.175    0.173               5,000
                               0.173    0.172    0.173                 865
 20598 UBJDCOM@EC2405A  HKD    0.011    0.018    0.013              70,000
                               0.017    0.017    0.013                 910
 20599 UB-GWMC@EC2410A  HKD    0.09     0.108    0.106           9,660,000
                               0.106    0.106    0.093             936,830
 20601 SGSPDRG@EC2409A  HKD    0.36     0.375    0.38               25,000
                               0.375    0.37     0.38                9,500
 20604 SGBAIDU@EC2408A  HKD    0.011     -        -                      -
                               0.011    0.01      -                      -
 20609 UBCTGDF@EC2408A  HKD    0.012    0.018     -                      -
                               0.012     -        -                      -
 20610 BPPINAN@EC2410A  HKD    0.015    0.022    0.022           5,940,000
                               0.022    0.021    0.016             116,995
 20611 BP-CMOB@EC2407B  HKD    0.123    0.154    0.158           1,645,000
                               0.153    0.148    0.137             237,955
 20612 BP-ICBC@EC2406A  HKD    0.061    0.066    0.068           3,540,000
                               0.066    0.063    0.055             221,550
 20613 BP-CMB @EC2407A  HKD    0.094    0.11      -                      -
                               0.108    0.108     -                      -
 20614 BPGEELY@EC2410A  HKD    0.10     0.117     -                      -
                               0.114    0.114     -                      -
 20615 BIJDCOM@EC2406A  HKD    0.041    0.066     -                      -
                               0.063    0.063     -                      -
 20616 BI-CCB @EC2407A  HKD    0.045    0.052    0.054           2,268,000
                               0.05     0.051    0.045             113,362
 20618 HUSANDS@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20620 MBJDCOM@EC2405A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 20622 MBJDCOM@EC2406B  HKD    0.058    0.082    0.082           2,710,000
                               0.081    0.08     0.066             208,650
 20623 MB-CLP @EC2410A  HKD    0.182    0.198    0.204           2,490,000
                               0.195    0.195    0.186             479,370
 20624 DSALIBA@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20626 HS-SMIC@EC2406C  HKD    0.015     -        -                      -
                               0.015    0.015     -                      -
 20628 HSTENCT@EC2405B  HKD    0.033    0.06     0.064          11,940,000
                               0.059    0.056    0.045             598,000
 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     0.017     -                      -
                               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    0.025    0.027     -                      -
                               0.026    0.026     -                      -
 20641 UB-JMJ @EC2408A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 20642 UB-HSI @EP2404A  HKD TRADING SUSPENDED
 20643 GJTENCT@EC2408A  HKD    0.077    0.102    0.106         307,430,000
                               0.10     0.10     0.091          29,254,260
 20644 GJ-GEG @EC2404A  HKD TRADING SUSPENDED
 20645 GJSANDS@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20646 GJ-GWMC@EC2410A  HKD    0.088    0.107    0.102          12,930,000
                               0.103    0.103    0.092           1,211,265
 20648 GJ-CMOB@EP2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20649 GJCLIFE@EC2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 20651 HUKUASO@EC2410A  HKD    0.04     0.065    0.068          32,685,000
                               0.065    0.063    0.047           1,831,430
 20652 HU-BYD @EP2407A  HKD    0.233    0.214     -                      -
                               0.214    0.211     -                      -
 20653 HSKUASO@EC2404A  HKD TRADING SUSPENDED
 20654 HSLIAUT@EC2405A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 20656 SGLENOV@EC2409A  HKD    0.078    0.103    0.104             840,000
                               0.101    0.10     0.088              80,880
 20657 GSALIBA@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20658 SGALIBA@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20660 UBTENCT@EC2405C  HKD    0.035    0.06     0.065          39,000,000
                               0.059    0.058    0.04            2,078,160
 20661 UBTENCT@EC2407C  HKD    0.074    0.101    0.106          28,110,000
                               0.10     0.099    0.076           2,648,680
 20662 UBJDCOM@EC2408A  HKD    0.068    0.089    0.087          36,440,000
                               0.087    0.087    0.073           2,962,125
 20663 UB-NIO @EC2407B  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 20664 DSXIAMI@EC2404A  HKD TRADING SUSPENDED
 20665 MSKUASO@EC2404A  HKD TRADING SUSPENDED
 20667 MSJDCOM@EC2407A  HKD    0.058    0.079    0.082          27,025,000
                               0.079    0.078    0.066           1,915,320
 20668 MSJDCOM@EC2406B  HKD    0.043    0.065    0.067          14,782,500
                               0.065    0.063    0.049             789,020
 20670 SGALUCO@EC2409A  HKD    0.072    0.087    0.088           1,570,000
                               0.085    0.085    0.078             131,460
 20671 JPJIANC@EC2407A  HKD    0.194    0.26     0.26            6,630,000
                               0.249    0.249    0.22            1,596,040
 20672 HSKUASO@EC2410A  HKD    0.039    0.061    0.062          11,110,000
                               0.061    0.059    0.043             564,220
 20674 HSALIBA@EC2407C  HKD    0.015    0.014    0.012           2,300,000
                               0.012    0.01     0.01               25,000
 20676 HUXPENG@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20677 HUJDCOM@EC2408A  HKD    0.068    0.092    0.091          16,040,000
                               0.091    0.09     0.076           1,367,205
 20678 GJJDCOM@EC2407A  HKD    0.059    0.081    0.08            1,210,000
                               0.078    0.078    0.066              90,455
 20679 SGPINAN@EC2404A  HKD TRADING SUSPENDED
 20681 SGCLIFE@EC2407A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 20687 DSALIBA@EC2408A  HKD    0.02     0.028    0.027           1,430,000
                               0.027    0.026    0.023              37,710
 20688 JPHLAND@EC2412A  HKD    0.203    0.213    0.213           1,120,000
                               0.212    0.212    0.194             230,400
 20691 JP-BYD @EP2407A  HKD    0.236    0.223     -                      -
                               0.224    0.215     -                      -
 20695 JPANTAS@EC2406A  HKD    0.027    0.034     -                      -
                               0.033    0.033     -                      -
 20698 JPTENCT@EC2405C  HKD    0.036    0.064    0.069          35,490,000
                               0.063    0.062    0.045           2,163,890
 20700 HUBAIDU@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20701 HUXIAMI@EC2404C  HKD TRADING SUSPENDED
 20706 MSMTUAN@EC2502A  HKD    0.114    0.135    0.134          27,080,000
                               0.133    0.133    0.116           3,305,030
 20707 SGTENCT@EC2406A  HKD    0.01     0.012    0.012          24,600,000
                               0.012    0.011    0.01              261,950
 20709 MSKUASO@EC2410A  HKD    0.035    0.059    0.063          29,175,000
                               0.057    0.057    0.038           1,491,940
 20710 MS-HKEX@EC2409A  HKD    0.014    0.021    0.02               50,000
                               0.02     0.018    0.02                1,000
 20713 BIPINAN@EC2406C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20714 BICLIFE@EC2407A  HKD    0.021    0.042     -                      -
                               0.021     -        -                      -
 20715 BI-AIA @EP2406A  HKD    0.38     0.295    0.32              134,000
                               0.29     0.27     0.29               42,020
 20717 UBKUASO@EC2404A  HKD TRADING SUSPENDED
 20718 UBALIBA@EC2408B  HKD    0.022    0.029    0.029          34,510,000
                               0.028    0.028    0.025             929,470
 20726 BPTENCT@EC2408C  HKD    0.28     0.35     0.35            3,730,000
                               0.35     0.34     0.32            1,239,550
 20728 BPTENCT@EC2411A  HKD    0.29     0.355    0.355           8,530,000
                               0.355    0.35     0.31            2,888,800
 20731 BPSANDS@EC2407A  HKD    0.012    0.013     -                      -
                               0.012     -        -                      -
 20733 BP-TRIP@EC2406A  HKD    0.93     1.03     1.02              365,000
                               1.01     0.98     0.98              367,400
 20735 BPCNOOC@EC2406A  HKD    0.44     0.53      -                      -
                               0.51     0.51      -                      -
 20737 CTJIANC@EC2406A  HKD    0.181    0.28     0.265           1,110,000
                               0.235     -       0.205             251,580
 20738 CTGEELY@EC2409A  HKD    0.085    0.105    0.10              640,000
                               0.098     -       0.094              62,535
 20739 HSTENCT@EC2406C  HKD    0.101    0.148    0.156           4,960,000
                               0.147    0.143    0.116             651,610
 20741 HSCLIFE@EC2410A  HKD    0.022    0.036    0.034             500,000
                               0.034    0.034    0.032              16,400
 20742 HSGEELY@EC2409A  HKD    0.083    0.094    0.096           5,355,000
                               0.092    0.092    0.087             497,845
 20743 JPCSA50@EP2412A  HKD    0.122    0.121     -                      -
                               0.121    0.119     -                      -
 20744 JPPOMRT@EC2512A  HKD    0.375    0.375     -                      -
                               0.375    0.36      -                      -
 20746 JPALIBA@EC2412B  HKD    0.039    0.048    0.048          27,650,000
                               0.047    0.047    0.042           1,250,010
 20747 JPCLIFE@EC2407A  HKD    0.01     0.01     0.01            1,145,000
                               0.01      -       0.01               11,450
 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    0.106    0.118    0.113           1,130,000
                               0.113    0.113    0.104             124,820
 20757 MBTENCT@EC2405B  HKD    0.19     0.36     0.305             230,000
                               0.305    0.238    0.207              60,890
 20758 MBTENCT@EP2412A  HKD    0.062    0.056    0.055          12,570,000
                               0.055    0.055    0.052             672,850
 20760 UBALIBA@EC2407B  HKD    0.011    0.014    0.015             855,000
                               0.013    0.013    0.013              11,785
 20762 UB-CMOB@EC2406A  HKD    0.027    0.035    0.035           2,405,000
                               0.035    0.033    0.031              80,800
 20763 UBJDCOM@EC2406B  HKD    0.043    0.064    0.064          15,412,500
                               0.062    0.061    0.049             833,710
 20764 UBALIBA@EC2412C  HKD    0.038    0.047    0.047           2,610,000
                               0.047    0.046    0.042             113,890
 20766 JP-ICBC@EC2405A  HKD    0.046    0.051    0.068           3,000,000
                               0.049    0.049    0.041             141,438
 20768 JPLIAUT@EC2405A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 20769 JPALIBA@EC2407B  HKD    0.011    0.015    0.013           1,960,000
                               0.013    0.012    0.01               24,910
 20770 JPCSA50@EC2411A  HKD    0.058    0.053     -                      -
                               0.053    0.052     -                      -
 20771 JPGEELY@EC2409A  HKD    0.084    0.094    0.098           3,700,000
                               0.094    0.093    0.089             347,900
 20772 DSCSA50@EC2411A  HKD    0.051    0.052    0.053          42,598,000
                               0.051    0.051    0.05            2,172,578
 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    0.54      -                      -
                               0.495    0.495     -                      -
 20780 DS-CTEL@EC2404A  HKD    0.19      -        -                      -
                               0.19      -        -                      -
 20782 MBLENOV@EP2407A  HKD    0.096    0.073    0.082           1,600,000
                               0.073    0.07     0.08              128,340
 20784 GJCNOOC@EC2405A  HKD    0.435    0.53      -                      -
                               0.50     0.50      -                      -
 20785 MS-BOCL@EP2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20787 MSBAIDU@EP2406B  HKD    0.265    0.255     -                      -
                               0.255    0.247     -                      -
 20788 MSPETCH@EC2407A  HKD    0.63     0.61      -                      -
                               0.61     0.59      -                      -
 20790 MS-HKEX@EC2407A  HKD    0.01     0.015    0.014             800,000
                               0.014    0.012    0.01                9,000
 20791 MBZIJIN@EP2409A  HKD    0.015    0.01     0.01               30,000
                               0.01      -       0.01                  300
 20792 BIPINAN@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20794 BI-CUNI@EC2405A  HKD    0.183    0.174    0.234               2,000
                               0.174    0.161    0.234                 468
 20795 UBPETCH@EC2407A  HKD    0.295    0.30     0.32               22,000
                               0.295    0.29     0.295               6,990
 20796 UBCNOOC@EC2405A  HKD    0.445    0.54      -                      -
                               0.52     0.52      -                      -
 20797 UBCSA50@EC2411A  HKD    0.054    0.052     -                      -
                               0.052    0.051     -                      -
 20798 UB-HKEX@EC2410A  HKD    0.015    0.021    0.019           4,400,000
                               0.019    0.019    0.018              83,200
 20800 CTKUASO@EC2404A  HKD TRADING SUSPENDED
 20801 GS-HSBC@EC2406A  HKD    0.08     0.079    0.085             308,000
                               0.079    0.075    0.081              24,980
 20802 BPMTUAN@EC2502A  HKD    0.114    0.136    0.127           4,020,000
                               0.133    0.133    0.121             492,780
 20803 BPBAIDU@EC2407A  HKD    0.028    0.035    0.035              15,000
                               0.035    0.033    0.035                 525
 20804 JPCSHIP@EC2408A  HKD    0.076    0.088    0.091             220,000
                               0.088    0.085    0.085              19,580
 20805 JP-HKEX@EC2410A  HKD    0.014    0.02      -                      -
                               0.019    0.019     -                      -
 20806 JP-AIA @EP2406A  HKD    0.375    0.295    0.34                4,000
                               0.295    0.28     0.34                1,360
 20807 MSKUASO@EP2405B  HKD    0.174    0.119     -                      -
                               0.12     0.117     -                      -
 20808 HSALUCO@EC2411A  HKD    0.139    0.16     0.156           1,200,000
                               0.157    0.157    0.153             184,800
 20809 HS-CRL @EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20810 HSSPDRG@EC2409A  HKD    0.355    0.365     -                      -
                               0.36     0.36      -                      -
 20811 SGKUASO@EC2410A  HKD    0.04     0.064    0.065           2,620,000
                               0.062    0.061    0.051             148,015
 20812 SG-HKEX@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20813 SG-CUNI@EC2412B  HKD    0.221    0.224    0.227             100,000
                               0.224    0.219    0.227              22,700
 20814 JP-HKEX@EC2409A  HKD    0.012    0.019     -                      -
                               0.017    0.017     -                      -
 20815 DSLININ@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20816 GJTENCT@EC2407A  HKD    0.28     0.355     -                      -
                               0.345    0.345     -                      -
 20817 GJBAIDU@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20818 GJ-CMOB@EC2406A  HKD    0.10     0.13     0.137           7,980,000
                               0.13     0.127    0.108           1,046,345
 20819 GJGEELY@EC2409A  HKD    0.091    0.104    0.106          16,455,000
                               0.104    0.102    0.101           1,663,320
 20820 GJKUASO@EC2404A  HKD TRADING SUSPENDED
 20821 HSLININ@EC2404A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20822 HS-HKEX@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20823 BPPINAN@EC2407B  HKD    0.014    0.016    0.015             200,000
                               0.015    0.014    0.015               3,000
 20824 BPXIAMI@EC2407A  HKD    0.32     0.385    0.37              266,000
                               0.37     0.37     0.36               97,820
 20825 BPPETCH@EC2405A  HKD    1.18     1.16      -                      -
                               1.18     1.06      -                      -
 20826 BPBAIDU@EC2406A  HKD    0.015    0.035     -                      -
                               0.015     -        -                      -
 20827 UB-BOCL@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20829 UBKUASO@EC2410A  HKD    0.037    0.059    0.063          15,395,000
                               0.059    0.058    0.042             810,020
 20830 UB-SBPH@EC2407A  HKD    0.017    0.024    0.026             979,000
                               0.024    0.023    0.018              20,155
 20832 DSTRAHK@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20833 MBLININ@EC2508A  HKD    0.049    0.061     -                      -
                               0.059    0.059     -                      -
 20834 MBLININ@EP2405A  HKD    0.171    0.112    0.116             420,000
                               0.111    0.11     0.111              48,220
 20835 MBLFGHL@EC2408A  HKD    0.045    0.047    0.05              405,000
                               0.047    0.045    0.049              20,245
 20837 MB-GEG @EC2404B  HKD TRADING SUSPENDED
 20840 MB-NIO @EC2508A  HKD    0.031    0.034    0.033             500,000
                               0.033    0.033    0.032              16,200
 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 TRADING SUSPENDED
 20855 SGLININ@EC2506A  HKD    0.037    0.045    0.043             500,000
                               0.043    0.043    0.04               20,900
 20858 UB-HKEX@EC2409A  HKD    0.011    0.019    0.015             600,000
                               0.017    0.017    0.012               8,100
 20860 UBBAIDU@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20862 UBPINAN@EC2404B  HKD TRADING SUSPENDED
 20863 UBCSHIP@EC2408A  HKD    0.075    0.087    0.091          14,720,000
                               0.086    0.086    0.082           1,286,100
 20865 JP-ZTE @EC2407A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 20867 HS-HSI @EP2404A  HKD TRADING SUSPENDED
 20868 HSTENCT@EC2412A  HKD    0.155    0.173    0.171             415,000
                               0.171    0.169    0.16               69,850
 20869 HS-HSI @EC2404B  HKD TRADING SUSPENDED
 20870 GSKUASO@EC2410A  HKD    0.035    0.059    0.062           5,775,000
                               0.059    0.057    0.045             289,455
 20873 SGFTA50@EC2408A  HKD    0.038    0.037    0.037             106,000
                               0.037    0.035    0.037               3,922
 20874 SGKUASO@EC2404A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20875 HSXIAMI@EP2406A  HKD    0.012    0.01     0.01              105,000
                               0.01      -       0.01                1,050
 20876 HS-AIA @EC2512A  HKD    0.041    0.05     0.05            6,700,000
                               0.05     0.048    0.047             327,330
 20877 HSPETCH@EC2407B  HKD    0.63     0.63      -                      -
                               0.63     0.60      -                      -
 20878 HS-HKEX@EC2409A  HKD    0.015    0.02     0.015             100,000
                               0.018    0.018    0.015               1,500
 20880 BIXIAMI@EC2405A  HKD    0.023    0.028    0.028           2,345,000
                               0.023    0.023    0.021              58,570
 20881 DS-HSBC@EC2406A  HKD    0.17     0.173    0.182              16,000
                               0.173    0.167    0.182               2,912
 20882 DS-PSBC@EC2406A  HKD    0.038    0.035     -                      -
                               0.035    0.032     -                      -
 20883 UB-ICBC@EC2405A  HKD    0.033    0.035     -                      -
                               0.033    0.033     -                      -
 20884 UB-ZTE @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20885 MS-SBPH@EC2407A  HKD    0.019    0.025     -                      -
                               0.024    0.024     -                      -
 20886 MBPETCH@EC2406B  HKD    0.75     0.76     0.79              200,000
                               0.76     0.72     0.79              158,000
 20887 MB-WUXI@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20888 MBLENOV@EC2501A  HKD    0.059    0.075    0.077           9,240,000
                               0.075    0.074    0.067             677,020
 20889 MB-SMIC@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20890 CT-CMOB@EC2406A  HKD    0.051    0.067    0.073          10,815,000
                               0.064    0.066    0.058             699,430
 20891 CT-HSBC@EC2409A  HKD    0.07     0.08     0.078           1,036,000
                               0.076    0.065    0.076              79,232
 20893 HSTENCT@EC2407B  HKD    0.065    0.095    0.094          22,760,000
                               0.094    0.092    0.074           1,880,840
 20894 GSALIBA@EC2406C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20896 GSJDCOM@EC2407A  HKD    0.061    0.082    0.08              860,000
                               0.08     0.08     0.076              67,150
 20897 JPKUASO@EC2410A  HKD    0.038    0.06     0.063         280,065,000
                               0.059    0.059    0.042          14,272,100
 20898 JPPETCH@EC2407B  HKD    0.60     0.62     0.65               56,000
                               0.62     0.60     0.65               36,400
 20900 SG-ICBC@EC2407A  HKD    0.019    0.02     0.02              872,000
                               0.019    0.018    0.016              15,006
 20902 SG-CMB @EC2407A  HKD    0.023    0.027    0.027           1,200,000
                               0.027    0.025    0.024              31,200
 20903 SGCP&CC@EC2406B  HKD    0.10     0.10     0.113             500,000
                               0.10     0.095    0.101              54,700
 20904 DSCLIFE@EC2410A  HKD    0.022    0.036    0.033             200,000
                               0.035    0.035    0.033               6,600
 20905 MSGANFE@EC2507A  HKD    0.054    0.047    0.045             560,000
                               0.045    0.045    0.043              24,800
 20906 MSLININ@EC2508A  HKD     N/A     0.06      -                      -
                                N/A     0.059     -                      -
 20908 MSPETCH@EC2404A  HKD TRADING SUSPENDED
 20910 DSPETCH@EC2405A  HKD    0.90     0.91      -                      -
                               0.90     0.85      -                      -
 20912 DS-WUXI@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20913 DS-CMOB@EC2406A  HKD    0.073    0.097    0.098           3,225,000
                               0.093    0.095    0.079             298,650
 20915 UBPETCH@EC2407B  HKD    0.63     0.64      -                      -
                               0.63     0.62      -                      -
 20916 UB-CMOB@EC2406B  HKD    0.056    0.075    0.074          20,950,000
                               0.074    0.071    0.06            1,417,500
 20919 UBGANFE@EC2507A  HKD    0.054    0.048    0.048           2,160,000
                               0.048    0.047    0.045             101,100
 20922 MBGEELY@EC2409A  HKD    0.081    0.095    0.092             300,000
                               0.092    0.092    0.092              27,600
 20925 GJ-HKEX@EC2407A  HKD    0.01     0.012    0.01            3,250,000
                               0.01      -       0.01               32,500
 20926 DS-BYD @EC2405A  HKD    0.01     0.01     0.01                5,000
                               0.01      -       0.01                   50
 20927 SGCNOOC@EC2409A  HKD    0.57     0.65      -                      -
                               0.63     0.63      -                      -
 20928 SG-BYD @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20929 SG-CMOB@EC2406A  HKD    0.056    0.079    0.082         108,490,000
                               0.077    0.075    0.058           6,637,160
 20930 MB-WXAT@EC2407B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20932 MB-XYS @EC2510A  HKD    0.236    0.245    0.249             780,000
                               0.245    0.24     0.238             191,540
 20933 BP-CMOB@EC2501A  HKD    0.305    0.355    0.35            1,040,000
                               0.345    0.345    0.31              332,650
 20934 BPMTUAN@EC2408B  HKD    0.096    0.128    0.106              30,000
                               0.124    0.124    0.106               3,180
 20935 BP-HKEX@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20936 HSPETCH@EC2404A  HKD TRADING SUSPENDED
 20938 HS-CMB @EC2406A  HKD    0.067    0.081    0.064              40,000
                               0.076    0.076    0.064               2,560
 20941 JPALUCO@EC2406A  HKD    0.23     0.275     -                      -
                               0.26     0.26      -                      -
 20944 CTPETCH@EC2407A  HKD    0.63      -        -                      -
                               0.63      -        -                      -
 20945 JP-CRL @EC2405A  HKD    0.01     0.022     -                      -
                               0.01      -        -                      -
 20947 JPLININ@EC2507A  HKD    0.048    0.059     -                      -
                               0.058    0.058     -                      -
 20948 JP-HKEX@EC2405C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20949 MSTENCT@EC2406C  HKD    0.109    0.156    0.163          92,280,000
                               0.155    0.154    0.12           13,194,760
 20951 MS-CKA @EC2408A  HKD    0.014     -        -                      -
                               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    0.021    0.017             260,000
                               0.018    0.018    0.015               4,100
 20959 UBLININ@EC2506A  HKD    0.035    0.045     -                      -
                               0.044    0.044     -                      -
 20960 JPPETCH@EC2404A  HKD TRADING SUSPENDED
 20961 JP-CMB @EC2406A  HKD    0.092    0.107    0.109           3,390,000
                               0.106    0.105    0.088             331,695
 20963 GS-HKEX@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20964 MBXIAMI@EP2406B  HKD    0.035    0.03      -                      -
                               0.03      -        -                      -
 20965 MS-ICBC@EC2405A  HKD    0.018    0.02     0.016              65,000
                               0.018    0.018    0.016               1,040
 20966 MS-CMB @EC2407A  HKD    0.019    0.021    0.02              580,000
                               0.02     0.02     0.02               11,600
 20967 MSXIAMI@EC2405A  HKD    0.02     0.031    0.033          13,887,000
                               0.029    0.029    0.027             408,730
 20968 HS-SHKP@EC2412A  HKD    0.027    0.03     0.031          14,990,000
                               0.03     0.027    0.026             441,100
 20969 UBTENCT@EC2406D  HKD    0.112    0.16     0.164           7,800,000
                               0.158    0.156    0.125           1,097,280
 20970 UBPETCH@EC2404A  HKD TRADING SUSPENDED
 20971 UB-CKA @EC2408A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 20972 HSXIAMI@EC2409A  HKD    0.10     0.118    0.116           1,880,000
                               0.115    0.115    0.11              214,980
 20973 GJXIAMI@EC2409A  HKD    0.119    0.138    0.138          62,372,000
                               0.138    0.137    0.13            8,161,900
 20974 GJXIAMI@EP2406B  HKD    0.015    0.01      -                      -
                               0.01      -        -                      -
 20975 GJMTUAN@EP2407A  HKD    0.05     0.04     0.041             290,000
                               0.04     0.037    0.04               11,700
 20976 SGXIAMI@EP2406B  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 20977 SGMTUAN@EC2406C  HKD    0.046    0.065    0.063          21,060,000
                               0.063    0.062    0.047           1,112,960
 20978 HS-PSBC@EC2406A  HKD    0.042    0.037     -                      -
                               0.037    0.035     -                      -
 20980 CTXIAMI@EP2406B  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 20982 JP-HKEX@EC2409B  HKD    0.014    0.02      -                      -
                               0.018    0.018     -                      -
 20983 JPXIAMI@EP2406B  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 20984 JPTENCT@EC2406C  HKD    0.115    0.166    0.17            6,970,000
                               0.164    0.165    0.133           1,098,110
 20986 MS-CRL @EC2404A  HKD TRADING SUSPENDED
 20987 MSLENOV@EC2412A  HKD    0.047    0.062    0.063             320,000
                               0.062    0.061    0.057              19,440
 20988 MSXIAMI@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20990 MSXIAMI@EC2408A  HKD    0.193    0.219    0.218           4,444,000
                               0.217    0.217    0.212             962,068
 20991 MS-AIA @EP2411A  HKD    0.54     0.51      -                      -
                               0.51     0.495     -                      -
 20992 MB-CMOB@EC2406A  HKD    0.084    0.108    0.108           2,200,000
                               0.106    0.105    0.084             223,200
 20993 BPXIAMI@EC2410A  HKD    0.112    0.129     -                      -
                               0.126    0.126     -                      -
 20994 BP-HKEX@EC2410B  HKD    0.018    0.024     -                      -
                               0.023    0.023     -                      -
 20995 SGPETCH@EC2407A  HKD    0.50     0.51      -                      -
                               0.50     0.495     -                      -
 20996 UBXIAMI@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20997 UB-CMB @EC2407A  HKD    0.018    0.022     -                      -
                               0.021    0.021     -                      -
 20998 UB-PSBC@EC2406A  HKD    0.04     0.037     -                      -
                               0.037    0.035     -                      -
 21000 UB-HSBC@EC2406B  HKD    0.167    0.176    0.186           6,888,000
                               0.172    0.172    0.172           1,262,380
 21001 UBCLIFE@EC2410A  HKD    0.023    0.037    0.036           9,400,000
                               0.035    0.035    0.025             291,505
 21002 MSGEELY@EC2409A  HKD    0.065    0.077    0.079           4,530,000
                               0.077    0.076    0.072             344,950
 21003 MS-HKEX@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21004 JP-CKA @EC2408A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21005 JPTENCT@EP2411A  HKD    0.057    0.051    0.054       1,193,700,000
                               0.05     0.049    0.047          62,392,160
 21009 HS-HKEX@EP2411A  HKD    0.335    0.285     -                      -
                               0.285    0.28      -                      -
 21011 HS-XYS @EC2509A  HKD    0.228    0.235     -                      -
                               0.229    0.229     -                      -
 21013 HS-BYD @EP2412A  HKD    0.234    0.224     -                      -
                               0.225    0.22      -                      -
 21014 MSMTUAN@EP2407A  HKD    0.051    0.04     0.05           47,510,000
                               0.04     0.039    0.039           2,084,080
 21015 UBTENCT@EP2411A  HKD    0.056    0.048    0.053       2,586,490,000
                               0.048    0.047    0.046         126,346,800
 21020 UB-ICBC@EP2405A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 21021 UBXPENG@EP2406A  HKD    0.305    0.295     -                      -
                               0.295    0.29      -                      -
 21022 UB-HSI @EP2405A  HKD    0.21     0.175    0.179             100,000
                               0.175    0.173    0.179              17,900
 21023 UBTRAHK@EP2405A  HKD    0.045    0.024    0.03            1,935,000
                               0.024    0.022    0.025              53,745
 21024 UBHSCEI@EP2409A  HKD    0.114    0.095    0.095             260,000
                               0.095    0.094    0.095              24,700
 21027 MBYKENR@EC2406A  HKD    0.202    0.199    0.206             880,000
                               0.197    0.196    0.193             173,300
 21028 MB-SUNY@EP2407A  HKD     N/A     0.72      -                      -
                                N/A     0.68      -                      -
 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     -                      -
                               0.013     -        -                      -
 21034 BP-CSPC@EC2506A  HKD     N/A     0.084     -                      -
                                N/A     0.082     -                      -
 21035 BP-HSBC@EC2407C  HKD    0.199    0.206     -                      -
                               0.199    0.20      -                      -
 21036 HSMTUAN@EP2406A  HKD    0.09     0.07     0.089          14,975,000
                               0.068    0.068    0.067           1,127,395
 21037 HS-HKEX@EP2405A  HKD    0.425    0.355     -                      -
                               0.355    0.345     -                      -
 21038 HS-HSI @EP2405A  HKD    0.135    0.102    0.123           2,250,000
                               0.10     0.10     0.099             237,730
 21039 HSTENCT@EP2411A  HKD    0.049    0.044    0.046          33,540,000
                               0.043    0.043    0.042           1,464,580
 21041 GJ-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21044 HSHSCEI@EP2409A  HKD     N/A     0.089     -                      -
                                N/A     0.088     -                      -
 21046 GSXIAMI@EP2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 21047 JP-HSBC@EC2409A  HKD    0.076    0.077    0.083             880,000
                               0.077    0.076    0.077              70,992
 21051 JPLENOV@EC2412A  HKD    0.052    0.066    0.067           1,230,000
                               0.065    0.065    0.06               79,230
 21052 JP-CLPG@EC2407A  HKD    0.01     0.016     -                      -
                               0.013    0.013     -                      -
 21053 JP-HSI @EP2406B  HKD    0.191    0.157    0.174             150,000
                               0.158    0.156    0.16               24,280
 21054 JPGEELY@EP2404A  HKD TRADING SUSPENDED
 21055 SG-HSI @EP2404A  HKD TRADING SUSPENDED
 21056 SGLENOV@EP2406A  HKD    0.092    0.068    0.077           3,360,000
                               0.066    0.066    0.066             238,800
 21057 SG-JMJ @EC2408A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21058 SGHSTEC@EP2409A  HKD    0.232    0.20      -                      -
                               0.20     0.198     -                      -
 21059 SGHSCEI@EP2409A  HKD    0.106    0.088    0.09            3,000,000
                               0.088    0.086    0.09              270,000
 21060 MS-WUXI@EP2404A  HKD TRADING SUSPENDED
 21061 MSTENCT@EP2405B  HKD    0.01     0.01     0.01               20,000
                               0.01      -       0.01                  200
 21062 MSTENCT@EP2409A  HKD    0.066    0.058    0.061          43,770,000
                               0.057    0.057    0.054           2,495,910
 21063 MSLENOV@EP2406A  HKD    0.089    0.068    0.076           4,100,000
                               0.066    0.067    0.066             287,460
 21065 BP-HSI @EC2407A  HKD    0.012    0.023    0.022           1,300,000
                               0.022    0.018    0.019              25,550
 21066 GJTENCT@EC2406A  HKD    0.036    0.054    0.055             280,000
                               0.054    0.052    0.048              14,200
 21067 HSHSCEI@EC2412A  HKD    0.064    0.078     -                      -
                               0.077    0.077     -                      -
 21068 MB-PAHT@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21070 MBHDLIH@EC2408A  HKD     N/A     0.047     -                      -
                                N/A     0.046     -                      -
 21071 UBLENOV@EC2412A  HKD    0.048    0.062    0.063           2,400,000
                               0.062    0.061    0.055             145,650
 21075 UB-HSBC@EC2409A  HKD    0.077    0.081    0.087             348,000
                               0.081    0.079    0.08               29,152
 21077 BIHDLIH@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21080 BIBAIDU@EC2405A  HKD    0.02     0.019     -                      -
                               0.019     -        -                      -
 21081 BI-SMIC@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21082 BIXIAMI@EC2409A  HKD    0.107    0.12     0.118           1,324,000
                               0.117    0.116    0.116             155,672
 21083 BIXIAMI@EP2406B  HKD    0.047    0.035     -                      -
                               0.035    0.032     -                      -
 21084 JPHDLIH@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21085 JPLENOV@EP2406A  HKD    0.094    0.068    0.077          35,420,000
                               0.066    0.067    0.062           2,396,280
 21086 JP-CMB @EC2407A  HKD    0.024    0.025    0.024              35,000
                               0.024    0.024    0.024                 840
 21088 JP-ICBC@EC2407A  HKD    0.017    0.019    0.017             440,000
                               0.017    0.016    0.017               7,480
 21089 JP-PSBC@EC2406A  HKD    0.042    0.037    0.042             230,000
                               0.037    0.036    0.038               9,540
 21090 SGPINAN@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21091 SG-CCB @EC2407A  HKD    0.02     0.023    0.021             280,000
                               0.021    0.021    0.021               5,880
 21092 SG-BOCL@EC2409A  HKD    0.255    0.275    0.275             650,000
                               0.275    0.265    0.265             178,000
 21093 SG-CPIC@EC2409A  HKD    0.038    0.048    0.046           3,392,000
                               0.045    0.045    0.038             143,164
 21094 SGCLIFE@EC2410A  HKD    0.024    0.038    0.036           2,345,000
                               0.036    0.035    0.026              67,020
 21095 BPTENCT@EC2410C  HKD    0.162    0.204    0.211          23,520,000
                               0.203    0.202    0.179           4,578,340
 21096 MB-CMB @EC2406A  HKD    0.094    0.111     -                      -
                               0.106    0.106     -                      -
 21098 MB-AAC @EC2412A  HKD    0.405    0.41     0.445             500,000
                               0.40     0.40     0.40              209,250
 21100 MBPINAN@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21101 JPCLIFE@EC2410A  HKD    0.022    0.035    0.034           3,770,000
                               0.034    0.032    0.025             108,400
 21103 JPPINAN@EC2409A  HKD    0.014    0.021    0.013             500,000
                               0.018    0.018    0.013               6,500
 21104 JPPINAN@EC2406A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 21105 SGLIAUT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21106 SGTENCT@EC2406B  HKD    0.033    0.051    0.053           3,370,000
                               0.051    0.048    0.042             152,280
 21107 SG-HSBC@EC2409B  HKD    0.078    0.083    0.085               8,000
                               0.083    0.081    0.085                 680
 21108 UBLENOV@EP2406A  HKD    0.093    0.067    0.076          17,010,000
                               0.067    0.065    0.063           1,158,050
 21109 UBHDLIH@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21111 HSPINAN@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21112 HS-TQL @EC2410A  HKD    0.03      -        -                      -
                               0.03     0.01      -                      -
 21113 HSBAIDU@EC2405A  HKD    0.01     0.01     0.01               30,000
                               0.01      -       0.01                  300
 21114 HS-HKEX@EC2410A  HKD    0.015    0.018    0.018           4,950,000
                               0.018    0.016    0.017              87,420
 21115 GS-BYD @EP2407A  HKD    0.235    0.215     -                      -
                               0.217    0.212     -                      -
 21116 GSXIAMI@EC2409A  HKD    0.104    0.12     0.119           5,418,000
                               0.117    0.117    0.112             617,792
 21117 UBPINAN@EC2406B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21118 GJPINAN@EC2406A  HKD    0.016    0.01      -                      -
                               0.01      -        -                      -
 21121 MBSMORE@EC2408A  HKD    0.10     0.10      -                      -
                               0.10     0.097     -                      -
 21122 MBTENCT@EC2510A  HKD    0.191    0.22     0.218             360,000
                               0.218    0.217    0.213              78,230
 21123 BPXIAMI@EC2501A  HKD    0.14     0.156    0.155             164,000
                               0.155    0.153    0.155              25,420
 21124 BP-HKEX@EC2504A  HKD    0.048    0.058    0.057           9,660,000
                               0.057    0.057    0.05              524,680
 21126 BPPINAN@EC2410B  HKD     N/A     0.064     -                      -
                                N/A     0.062     -                      -
 21128 UBANTAS@EC2406A  HKD    0.025    0.032    0.031           1,380,000
                               0.031    0.031    0.029              42,030
 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    0.015     -                      -
                               0.012    0.01      -                      -
 21138 JPMTUAN@EP2406A  HKD    0.093    0.073     -                      -
                               0.073    0.069     -                      -
 21139 JPPINAN@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21143 UBPINAN@EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21144 UBCNOOC@EC2409A  HKD    0.58     0.65      -                      -
                               0.64     0.64      -                      -
 21145 UB-CMB @EC2406A  HKD    0.087    0.102    0.106             180,000
                               0.102    0.099    0.096              17,980
 21147 HSPINAN@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21148 BI-HSBC@EC2406B  HKD    0.25     0.28     0.285             396,000
                               0.28     0.26     0.28              111,260
 21155 BIPINAN@EC2406D  HKD    0.01     0.014    0.01              170,000
                               0.01      -       0.01                1,700
 21156 GSPINAN@EC2406B  HKD    0.011    0.016     -                      -
                               0.011     -        -                      -
 21157 HS-CPIC@EC2409A  HKD    0.029    0.037    0.036           1,126,000
                               0.036    0.035    0.03               35,872
 21161 HS-GEG @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21162 DSXIAMI@EC2409A  HKD    0.114    0.132    0.131          96,720,000
                               0.131    0.131    0.124          12,164,920
 21166 DSLENOV@EC2412A  HKD    0.065    0.086    0.08               40,000
                               0.081    0.081    0.078               3,180
 21169 JPXIAMI@EP2406C  HKD    0.04     0.03     0.033           5,560,000
                               0.029    0.029    0.029             175,419
 21170 JP-CPIC@EC2409A  HKD    0.021    0.028    0.027             464,000
                               0.027    0.027    0.023              12,332
 21171 JPTENCT@EC2408B  HKD    0.076    0.103    0.104             740,000
                               0.103    0.101    0.087              69,220
 21172 SGPINAN@EC2406C  HKD    0.01     0.012     -                      -
                               0.01     0.01      -                      -
 21178 SGHUAHO@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21180 SG-WYNN@EC2409A  HKD    0.141    0.144    0.143             200,000
                               0.143    0.141    0.141              28,400
 21181 SGGEELY@EC2409A  HKD    0.061    0.072    0.072             240,000
                               0.071    0.069    0.068              16,460
 21183 SG-HSBC@EC2405A  HKD    0.118    0.129    0.137           5,824,000
                               0.122    0.118    0.122             759,828
 21185 SGTENCT@EC2405A  HKD    0.031    0.058    0.058           3,640,000
                               0.058    0.051    0.036             176,290
 21186 MBLIAUT@EC2409A  HKD    0.012    0.015     -                      -
                               0.012    0.01      -                      -
 21187 MB-PMRB@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21188 MB-BOCL@EC2409A  HKD    0.27     0.295     -                      -
                               0.28     0.28      -                      -
 21189 MS-CCB @EC2405A  HKD    0.131    0.141     -                      -
                               0.137    0.136     -                      -
 21190 MSHDLIH@EC2407A  HKD    0.035    0.035    0.036           1,830,000
                               0.035    0.034    0.029              60,250
 21191 MSPINAN@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21192 MSCP&CC@EC2409A  HKD    0.21     0.201    0.23              262,000
                               0.201    0.196    0.203              55,236
 21193 MSLIAUT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21194 MB-WYNN@EC2407A  HKD    0.146    0.149    0.149             300,000
                               0.147    0.146    0.146              44,400
 21197 UBXIAMI@EP2406C  HKD    0.037    0.026    0.03           10,710,000
                               0.026    0.025    0.025             302,317
 21198 UB-CPIC@EC2409A  HKD    0.02     0.031    0.027             524,000
                               0.028    0.028    0.021              11,604
 21199 UB-CLPG@EC2411A  HKD    0.036    0.043    0.044           7,050,000
                               0.042    0.042    0.039             285,130
 21200 UBXPENG@EC2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21203 SGALIBA@EC2412A  HKD    0.039    0.048    0.046           2,120,000
                               0.046    0.046    0.043              94,800
 21204 HSGEELY@EC2412A  HKD    0.108    0.119    0.121           2,420,000
                               0.117    0.117    0.117             286,960
 21207 HUPINAN@EC2406A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 21208 GSSPDRG@EC2409A  HKD    0.36     0.38      -                      -
                               0.37     0.37      -                      -
 21210 JPXPENG@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21211 JPJDCOM@EC2406B  HKD    0.042    0.066    0.067           2,742,500
                               0.064    0.064    0.052             156,815
 21213 DSMEITU@EC2412A  HKD    0.095    0.101    0.102             380,000
                               0.101    0.099    0.097              37,455
 21214 GJ-HSBC@EC2409A  HKD    0.07     0.073    0.077          33,592,000
                               0.073    0.072    0.071           2,550,912
 21215 UBHSCEI@EC2412A  HKD    0.063    0.077     -                      -
                               0.075    0.075     -                      -
 21216 UB-BYD @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21217 UBGEELY@EC2409A  HKD    0.065    0.073    0.073           1,715,000
                               0.073    0.071    0.067             123,305
 21218 HUXIAMI@EC2409A  HKD    0.111    0.124    0.126              30,000
                               0.124    0.123    0.126               3,780
 21219 JPHSCEI@EC2412A  HKD    0.067    0.083     -                      -
                               0.082    0.082     -                      -
 21220 JPHDLIH@EC2407A  HKD    0.042    0.042     -                      -
                               0.042    0.04      -                      -
 21224 MBHK&CG@EC2412A  HKD    0.149    0.179    0.179              13,000
                               0.175    0.173    0.173               2,281
 21227 MBTENCT@EP2503A  HKD    0.117    0.102    0.11           22,300,000
                               0.101    0.099    0.099           2,308,710
 21228 MB-MTRC@EC2502A  HKD    0.016    0.025    0.018              50,000
                               0.019    0.019    0.018                 900
 21229 HSXIAMI@EP2405A  HKD    0.02     0.015    0.011             200,000
                               0.011    0.011    0.011               2,200
 21230 MSPINAN@EC2406B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21231 MS-HKEX@EP2405A  HKD    0.43     0.35      -                      -
                               0.35     0.335     -                      -
 21232 MSMTUAN@EP2406A  HKD    0.088    0.068    0.088          14,485,000
                               0.068    0.067    0.067           1,055,665
 21234 MBTPSPT@EC2504A  HKD    0.07     0.071    0.076             600,000
                               0.071    0.07     0.073              44,650
 21235 HSHSCEI@EP2406A  HKD     N/A     0.095     -                      -
                                N/A     0.094     -                      -
 21236 MSXIAMI@EC2409A  HKD    0.092    0.107    0.109          28,214,000
                               0.107    0.106    0.10            2,962,072
 21238 UBHDLIH@EC2407A  HKD    0.036    0.035    0.036           6,040,000
                               0.035    0.034    0.027             199,860
 21241 SGTENCT@EP2411A  HKD    0.052    0.046    0.049         634,540,000
                               0.045    0.044    0.043          29,201,960
 21242 SG-HSI @EP2405A  HKD    0.14     0.104    0.127             300,000
                               0.102    0.102    0.102              33,100
 21243 HSTENCT@EP2409A  HKD    0.062    0.053    0.056         165,040,000
                               0.053    0.051    0.05            8,828,850
 21244 HSTENCT@EP2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21249 HSHSTEC@EP2409A  HKD     N/A     0.195     -                      -
                                N/A     0.194     -                      -
 21257 JPHSTEC@EP2409A  HKD    0.224    0.195     -                      -
                               0.195    0.194     -                      -
 21258 JP-WYNN@EC2409A  HKD    0.139    0.141    0.138             128,000
                               0.14     0.14     0.138              17,664
 21259 MBCLIFE@EP2504A  HKD    0.305    0.25     0.265             560,000
                               0.25     0.248    0.25              147,100
 21260 GJTENCT@EC2404A  HKD TRADING SUSPENDED
 21261 GJTENCT@EP2409A  HKD    0.073    0.059    0.064         164,460,000
                               0.059    0.056    0.055           9,935,480
 21262 GJ-BYD @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21263 BI-HSBC@EC2406C  HKD    0.21     0.228    0.237              44,000
                               0.228    0.218    0.237              10,428
 21264 BIPINAN@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21266 JPSMORE@EC2408A  HKD    0.092    0.091     -                      -
                               0.09     0.089     -                      -
 21267 JP-SHKP@EC2412A  HKD    0.027    0.028    0.029             300,000
                               0.028    0.027    0.029               8,700
 21268 UB-WYNN@EC2409A  HKD    0.138    0.139    0.14           15,328,000
                               0.139    0.137    0.134           2,097,616
 21269 UBHSTEC@EP2409A  HKD    0.224    0.196     -                      -
                               0.196    0.193     -                      -
 21270 UB-HKEX@EP2405A  HKD    0.435    0.355     -                      -
                               0.355    0.34      -                      -
 21271 UBPINAN@EC2409A  HKD    0.014    0.024     -                      -
                               0.021    0.021     -                      -
 21272 CT-HSI @EC2404B  HKD TRADING SUSPENDED
 21273 CTBAIDU@EC2405A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 21274 CT-HSI @EC2405A  HKD    0.012    0.023    0.021             880,000
                               0.021    0.01     0.017              16,530
 21275 SGANTAS@EC2406A  HKD    0.024    0.03     0.03            2,940,000
                               0.03     0.028    0.027              85,920
 21276 SGCTGDF@EC2408A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21277 DSCP&CC@EC2412A  HKD    0.146    0.146     -                      -
                               0.146    0.143     -                      -
 21279 DSPINAN@EC2408B  HKD    0.017    0.026    0.023             750,000
                               0.023    0.023    0.018              16,300
 21281 HSALIBA@EC2409C  HKD    0.032    0.044    0.044           8,230,000
                               0.043    0.042    0.036             329,610
 21285 MBALIBA@EC2409B  HKD    0.034    0.046    0.045           2,610,000
                               0.045    0.043    0.039             104,400
 21286 MBALIBA@EC2407C  HKD    0.024    0.045    0.046             865,000
                               0.045    0.036    0.031              35,125
 21287 GJALIBA@EC2409A  HKD    0.035    0.045    0.048           8,720,000
                               0.043    0.043    0.039             393,260
 21290 BI-CMOB@EC2406A  HKD    0.136    0.182    0.188             570,000
                               0.179    0.176    0.158              98,995
 21292 UB-SHKP@EC2412B  HKD    0.027    0.029    0.029           1,750,000
                               0.029    0.028    0.029              50,750
 21293 DSALIBA@EC2408B  HKD    0.024    0.033    0.031           2,980,000
                               0.03     0.029    0.024              86,620
 21295 DSALIBA@EC2506A  HKD    0.102    0.116    0.117           2,680,000
                               0.116    0.115    0.105             296,900
 21297 CTALIBA@EP2409B  HKD    0.141    0.118    0.122           3,635,000
                               0.117    0.116    0.115             433,745
 21298 CTALIBA@EC2408C  HKD    0.02      -       0.027              25,000
                               0.027    0.027    0.027                 675
 21299 HUALIBA@EC2409A  HKD    0.036    0.049    0.049             990,000
                               0.049    0.048    0.042              43,830
 21300 MSALIBA@EC2409A  HKD    0.034    0.046    0.047           1,200,000
                               0.046    0.045    0.039              49,815
 21301 SGALIBA@EC2409B  HKD    0.033    0.046    0.043           2,080,000
                               0.043    0.043    0.039              81,640
 21302 SGJDCOM@EC2406C  HKD    0.044    0.065    0.065          48,032,500
                               0.065    0.063    0.051           2,773,452
 21303 SGBAIDU@EC2405A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 21304 SGMTUAN@EC2502A  HKD    0.122    0.143    0.138           9,200,000
                               0.14     0.14     0.124           1,221,210
 21306 UBALIBA@EC2405A  HKD    0.014    0.01      -                      -
                               0.01      -        -                      -
 21307 JPTENCT@EP2409A  HKD    0.071    0.062    0.063         359,730,000
                               0.061    0.06     0.057          22,175,930
 21308 JP-HKEX@EP2405A  HKD    0.435    0.355     -                      -
                               0.355    0.34      -                      -
 21309 JP-HSI @EC2404C  HKD TRADING SUSPENDED
 21310 JP-CCB @EC2407A  HKD    0.016    0.018    0.02              303,000
                               0.017    0.017    0.014               4,971
 21311 JPALIBA@EC2409B  HKD    0.034    0.045    0.046         534,815,000
                               0.045    0.044    0.038          22,896,860
 21314 GSTENCT@EC2406B  HKD    0.031    0.05     0.038             150,000
                               0.047    0.046    0.037               5,610
 21315 HSCRGAS@EC2406A  HKD    0.02     0.024     -                      -
                               0.021    0.02      -                      -
 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    0.054    0.047    0.05            3,080,000
                               0.046    0.046    0.045             146,490
 21319 MSXIAMI@EP2405A  HKD    0.014    0.01      -                      -
                               0.01      -        -                      -
 21320 GJXIAMI@EC2412A  HKD    0.14     0.161     -                      -
                               0.157    0.157     -                      -
 21321 MBANTAS@EP2507A  HKD    0.157    0.148    0.149             540,000
                               0.148    0.147    0.148              80,030
 21323 UBTENCT@EP2409A  HKD    0.068    0.06     0.063       1,121,550,000
                               0.059    0.058    0.056          65,743,560
 21324 UBALIBA@EC2409C  HKD    0.035    0.046    0.046          15,355,000
                               0.045    0.045    0.038             635,995
 21325 UB-CCB @EC2407A  HKD    0.015    0.015    0.015             179,000
                               0.012    0.012    0.012               2,513
 21327 JPKINGD@EC2407A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 21328 JPMTUAN@EC2502A  HKD    0.126    0.145    0.142           1,120,000
                               0.143    0.143    0.124             150,520
 21329 JPLININ@EC2508A  HKD    0.054    0.066    0.063             300,000
                               0.065    0.065    0.063              18,900
 21330 HSPINAN@EC2409B  HKD    0.017    0.025     -                      -
                               0.023    0.023     -                      -
 21331 HS-ACMT@EC2412A  HKD    0.067    0.064    0.069           9,920,000
                               0.063    0.062    0.062             648,795
 21332 HS-NTES@EC2411A  HKD    0.036    0.04     0.037           2,770,000
                               0.037    0.037    0.036             102,440
 21333 HSALIBA@EP2412A  HKD    0.145    0.126    0.136           9,885,000
                               0.125    0.125    0.123           1,296,160
 21334 MBTENCT@EP2406A  HKD    0.058    0.039    0.05           16,080,000
                               0.039    0.038    0.036             679,930
 21335 HS-HSI @EC2407A  HKD    0.012    0.018    0.017           5,820,000
                               0.017    0.015    0.015              92,440
 21336 BP-BYD @EC2406A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 21337 BPPINAN@EC2407C  HKD    0.018    0.019     -                      -
                               0.018     -        -                      -
 21338 UBLININ@EC2508A  HKD    0.055    0.068    0.062             275,000
                               0.066    0.066    0.06               17,000
 21339 SGXIAMI@EP2405A  HKD    0.016    0.014     -                      -
                               0.014     -        -                      -
 21340 SG-AIA @EP2411A  HKD    0.55     0.52      -                      -
                               0.52     0.485     -                      -
 21341 SGJDCOM@EP2406A  HKD    0.064    0.045    0.054           5,237,500
                               0.044    0.043    0.044             256,267
 21343 JPXIAMI@EC2412A  HKD    0.135    0.148    0.15           18,568,000
                               0.146    0.146    0.144           2,711,224
 21345 GSTENCT@EP2405B  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 21346 GSALIBA@EP2409A  HKD    0.138    0.116     -                      -
                               0.115    0.112     -                      -
 21348 UBXIAMI@EC2412A  HKD    0.134    0.151    0.151           1,496,000
                               0.149    0.149    0.148             223,776
 21349 DSALIBA@EP2409A  HKD    0.139    0.116     -                      -
                               0.116    0.114     -                      -
 21350 DS-HSBC@EC2409A  HKD    0.086    0.09     0.095           1,228,000
                               0.09     0.089    0.09              114,436
 21351 MSALIBA@EP2409A  HKD    0.138    0.114     -                      -
                               0.114    0.112     -                      -
 21352 HSALIBA@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21353 HSBAIDU@EP2406A  HKD    0.177    0.162     -                      -
                               0.162    0.159     -                      -
 21354 SGXIAMI@EC2412A  HKD    0.138    0.157     -                      -
                               0.154    0.154     -                      -
 21356 HUALIBA@EP2409A  HKD    0.135    0.116    0.127          16,875,000
                               0.115    0.115    0.112           2,032,915
 21357 MSALIBA@EC2405A  HKD    0.01     0.01     0.023           1,800,000
                               0.01      -       0.01               29,710
 21358 MSALIBA@EC2408B  HKD    0.017    0.026    0.024             525,000
                               0.025    0.025    0.023              12,595
 21359 GJXIAMI@EC2409B  HKD    0.101    0.118    0.116             404,000
                               0.116    0.115    0.112              46,784
 21360 CTJDCOM@EC2408A  HKD    0.07     0.088    0.088          24,555,000
                               0.088    0.086    0.075           1,984,415
 21361 CT-CMB @EC2406A  HKD    0.091     -       0.104             900,000
                               0.104     -       0.099              91,500
 21362 CTLININ@EC2405A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 21364 CTMTUAN@EC2502A  HKD    0.12      -       0.137           7,090,000
                               0.139     -       0.124             918,220
 21365 CT-HSI @EP2405A  HKD    0.154     -        -                      -
                               0.115     -        -                      -
 21366 CT-HKEX@EC2410A  HKD    0.014     -       0.016             200,000
                               0.016     -       0.016               3,200
 21368 CTPINAN@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21369 CTTENCT@EP2411A  HKD    0.057    0.046    0.049           2,340,000
                               0.045    0.044    0.045             109,300
 21370 JP-BYD @EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21371 JPALIBA@EP2409B  HKD    0.137    0.116    0.124             300,000
                               0.115    0.115    0.115              35,475
 21372 MB-NTES@EC2411A  HKD    0.033    0.037     -                      -
                               0.034    0.034     -                      -
 21373 HS-WXAT@EC2407A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21374 HSKSOFT@EC2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21375 HSZHJIN@EC2506A  HKD    0.255    0.295    0.295             275,000
                               0.295    0.28     0.275              77,125
 21377 GJALIBA@EP2409B  HKD    0.138    0.115     -                      -
                               0.115    0.108     -                      -
 21380 GJ-HKEX@EC2410A  HKD    0.017    0.022     -                      -
                               0.017    0.015     -                      -
 21381 MSBAIDU@EC2405A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21382 MS-HSBC@EC2405A  HKD    0.117    0.119    0.134          15,220,000
                               0.117    0.116    0.117           1,975,884
 21385 MB-CMOB@EC2412A  HKD    0.335    0.395     -                      -
                               0.38     0.385     -                      -
 21387 UBALIBA@EC2408C  HKD    0.018    0.027    0.027             735,000
                               0.026    0.025    0.022              18,180
 21388 BI-HSI @EC2404B  HKD TRADING SUSPENDED
 21389 HUPETCH@EC2404A  HKD TRADING SUSPENDED
 21390 SG-CPWR@EC2410A  HKD    0.077    0.082    0.086           1,450,000
                               0.082    0.08     0.082             120,700
 21391 SGBAIDU@EP2406A  HKD    0.27     0.25      -                      -
                               0.25     0.242     -                      -
 21392 BP-GEG @EC2407B  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 21393 BPXPENG@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21394 BPLENOV@EC2410A  HKD    0.075    0.097    0.10           12,580,000
                               0.098    0.096    0.084           1,143,340
 21395 JP-WXAT@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21396 JPALIBA@EP2412A  HKD    0.15     0.132    0.138             930,000
                               0.131    0.13     0.13              124,500
 21397 CT-AAC @EP2407A  HKD    0.039    0.048    0.039           1,250,000
                               0.035     -       0.031              47,000
 21399 CT-NTES@EC2411A  HKD    0.038     -       0.039           2,150,000
                               0.039     -       0.036              80,740
 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    0.077    0.073    0.076           8,804,000
                               0.073    0.071    0.067             627,850
 21404 HS-BYD @EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21406 MBLIAUT@EP2410A  HKD    0.44     0.455     -                      -
                               0.45     0.45      -                      -
 21407 DS-BYD @EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21408 UB-HSBC@EC2405A  HKD    0.119    0.136    0.141           1,052,000
                               0.136    0.132    0.129             143,468
 21409 SG-BYD @EC2408A  HKD    0.017    0.021    0.017             700,000
                               0.019    0.019    0.017              11,900
 21410 JPTENCT@EP2405B  HKD    0.013    0.031     -                      -
                               0.013     -        -                      -
 21411 JPALIBA@EC2408C  HKD    0.015    0.023    0.024          11,290,000
                               0.023    0.022    0.016             223,320
 21412 MB-BYD @EC2408A  HKD    0.022    0.025     -                      -
                               0.022    0.021     -                      -
 21413 MBMTUAN@EP2406A  HKD    0.085    0.068    0.085           9,350,000
                               0.068    0.067    0.07              702,835
 21414 HS-BYD @EC2408A  HKD    0.016    0.021    0.02              650,000
                               0.02     0.019    0.02               13,000
 21415 GJALIBA@EC2406B  HKD    0.024    0.036    0.037           3,195,000
                               0.035    0.035    0.025              97,260
 21416 GJ-BYD @EC2407A  HKD    0.015    0.015    0.016             300,000
                               0.015    0.01     0.016               4,800
 21418 GJ-BYD @EC2408A  HKD    0.02     0.023     -                      -
                               0.02     0.02      -                      -
 21419 SGCPAIR@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21420 DSGEELY@EC2409A  HKD    0.064    0.075    0.075           1,000,000
                               0.075    0.073    0.073              74,100
 21421 DS-SMIC@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21422 MSTENCT@EC2409A  HKD    0.126    0.163    0.17           60,150,000
                               0.161    0.161    0.136           9,346,240
 21423 MS-BYD @EC2408A  HKD    0.017    0.021    0.018             900,000
                               0.02     0.02     0.017              15,900
 21424 UB-BYD @EC2408A  HKD    0.018    0.021    0.019             700,000
                               0.02     0.02     0.018              12,700
 21426 UBPINAN@EC2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21427 BIALIBA@EC2409A  HKD    0.054    0.073    0.072             585,000
                               0.072    0.07     0.059              39,090
 21428 BITENCT@EC2407A  HKD    0.07     0.097    0.10            1,760,000
                               0.095    0.092    0.078             151,400
 21429 HS-WYNN@EC2409A  HKD    0.138    0.138    0.138           8,424,000
                               0.137    0.136    0.135           1,148,140
 21430 MB-NWD @EC2408A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 21431 BP-SUNY@EC2501A  HKD     N/A     0.015     -                      -
                                N/A     0.011     -                      -
 21432 BP-AAC @EC2407A  HKD    0.217    0.226     -                      -
                               0.217    0.217     -                      -
 21433 BP-NTES@EC2410A  HKD    0.05     0.055    0.052           1,615,000
                               0.053    0.053    0.049              82,550
 21434 HU-BYD @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21435 GS-BYD @EC2406A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 21436 JP-BYD @EC2408A  HKD    0.018    0.021    0.021              50,000
                               0.021    0.02     0.021               1,050
 21437 JPALUCO@EC2411A  HKD    0.139    0.161    0.162           2,800,000
                               0.159    0.16     0.142             423,850
 21438 JP-NTES@EC2411A  HKD    0.034    0.037    0.034             600,000
                               0.036    0.036    0.034              20,400
 21439 JP-BYD @EC2406B  HKD    0.013    0.015    0.016          15,800,000
                               0.015    0.014    0.011             220,850
 21440 SG-GCL @EC2409A  HKD    0.065    0.079    0.079              34,000
                               0.079    0.074    0.076               2,674
 21442 SG-GWMC@EC2410A  HKD    0.078    0.096    0.086           1,250,000
                               0.093    0.093    0.082             104,000
 21443 SGALIBA@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21444 HSAIRCN@EC2412A  HKD    0.017    0.024    0.02            1,760,000
                               0.021    0.02     0.019              35,040
 21447 MB-AAC @EC2503A  HKD    0.104    0.105    0.119           5,225,000
                               0.103    0.103    0.099             567,425
 21448 UBALUCO@EC2411A  HKD    0.139    0.161    0.157             450,000
                               0.158    0.158    0.148              68,150
 21449 UBGEELY@EC2409B  HKD    0.058    0.067    0.068           2,635,000
                               0.067    0.066    0.064             174,115
 21451 UB-BYD @EC2406B  HKD    0.011    0.013     -                      -
                               0.011    0.01      -                      -
 21452 UBMTUAN@EC2502A  HKD    0.122    0.139    0.139          14,180,000
                               0.138    0.138    0.121           1,854,290
 21454 MS-PAHT@EC2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21455 MS-CPIC@EC2409A  HKD    0.015    0.022    0.018             286,000
                               0.019    0.019    0.017               5,062
 21456 MSPINAN@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21458 MSPINAN@EC2408B  HKD    0.016    0.026     -                      -
                               0.023    0.023     -                      -
 21459 HSMTUAN@EC2407B  HKD    0.09     0.115    0.116         245,720,000
                               0.112    0.112    0.085          23,768,425
 21461 HSMTUAN@EC2502A  HKD    0.114    0.139    0.139          49,840,000
                               0.138    0.137    0.114           6,323,830
 21463 JP-AAC @EC2406A  HKD    0.10     0.101    0.12              430,000
                               0.099    0.099    0.099              47,995
 21464 JP-AAC @EP2407A  HKD    0.04     0.039     -                      -
                               0.039    0.038     -                      -
 21467 JP-HSI @EC2405A  HKD    0.01     0.02     0.02           40,120,000
                               0.019    0.018    0.01              699,540
 21468 JP-ACMT@EC2412A  HKD    0.081    0.077    0.081           1,280,000
                               0.077    0.075    0.077             102,380
 21469 JPCP&CC@EC2405A  HKD    0.101    0.097    0.116             182,000
                               0.095    0.093    0.095              18,922
 21470 JPMTUAN@EC2407D  HKD    0.09     0.12     0.122          47,035,000
                               0.12     0.119    0.087           4,915,055
 21471 JPGEELY@EC2409B  HKD    0.06     0.07     0.07              310,000
                               0.07     0.069    0.07               21,700
 21472 GSALIBA@EC2409B  HKD    0.035    0.046    0.045             590,000
                               0.044    0.044    0.038              24,380
 21473 GSMTUAN@EC2407D  HKD    0.089    0.117    0.115           1,175,000
                               0.115    0.115    0.092             116,700
 21474 CT-BYD @EC2406B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21476 CT-BYD @EC2408A  HKD    0.02      -        -                      -
                               0.021     -        -                      -
 21477 CTPETCH@EC2404A  HKD TRADING SUSPENDED
 21478 DSMTUAN@EC2502A  HKD    0.127    0.149    0.148         134,810,000
                               0.148    0.146    0.128          18,606,760
 21480 UBMTUAN@EC2407D  HKD    0.091    0.12     0.12           65,685,000
                               0.119    0.119    0.086           6,720,565
 21481 SGMTUAN@EC2407D  HKD    0.086    0.115    0.114          36,405,000
                               0.111    0.111    0.085           3,562,650
 21483 SG-HSI @EC2405A  HKD    0.012    0.019    0.02           45,930,000
                               0.018    0.018    0.013             806,880
 21484 SGPINAN@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21485 SGALIBA@EC2406C  HKD    0.024    0.037    0.038          11,980,000
                               0.036    0.035    0.027             400,580
 21486 SGHSCEI@EC2412A  HKD    0.06     0.074    0.068             600,000
                               0.073    0.073    0.068              40,800
 21487 DSMTUAN@EC2409A  HKD    0.185    0.223    0.21              630,000
                               0.217    0.217    0.204             130,800
 21488 BPMTUAN@EC2410B  HKD    0.28     0.345    0.33           13,125,000
                               0.335    0.335    0.285           4,030,650
 21489 BPMTUAN@EC2507A  HKD    0.285    0.32     0.305           2,970,000
                               0.31     0.31     0.285             876,250
 21491 BPALIBA@EC2506A  HKD    0.092    0.106    0.105           4,630,000
                               0.103    0.103    0.096             464,660
 21493 BPALIBA@EC2406A  HKD    0.027    0.042    0.042          11,715,000
                               0.041    0.041    0.031             429,775
 21495 BP-SMIC@EC2410A  HKD    0.018    0.021     -                      -
                               0.02     0.02      -                      -
 21496 HSMTUAN@EC2409B  HKD    0.189    0.225    0.22            1,700,000
                               0.221    0.221    0.203             364,200
 21497 HSMTUAN@EC2406D  HKD    0.089    0.132    0.117           1,475,000
                               0.127    0.127    0.095             148,575
 21498 GJLENOV@EC2412A  HKD    0.063    0.079     -                      -
                               0.078    0.077     -                      -
 21499 HUMTUAN@EC2406B  HKD    0.095    0.134    0.137         117,190,000
                               0.134    0.133    0.097          13,911,100
 21500 MB-BYD @EC2410A  HKD    0.068    0.076    0.079          16,550,000
                               0.075    0.073    0.064           1,168,100
 21501 GSMTUAN@EC2406D  HKD    0.148    0.193    0.19            1,490,000
                               0.19     0.189    0.162             271,940
 21502 BI-BYD @EC2406B  HKD    0.023    0.022     -                      -
                               0.022    0.011     -                      -
 21504 UBMTUAN@EC2406D  HKD    0.052    0.078    0.077         158,860,000
                               0.077    0.077    0.048           9,917,965
 21505 UBMTUAN@EC2408C  HKD    0.159    0.188    0.188          59,150,000
                               0.187    0.187    0.156          10,187,650
 21506 UBCP&CC@EC2405A  HKD    0.103    0.096    0.115           5,730,000
                               0.096    0.089    0.104             625,020
 21509 UB-PAHT@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21510 UB-AAC @EP2407A  HKD    0.036    0.035    0.037           1,730,000
                               0.035    0.034    0.03               58,030
 21514 UB-HSI @EC2405A  HKD    0.012    0.02     0.02           24,290,000
                               0.019    0.018    0.013             367,620
 21515 UB-HSI @EP2406B  HKD    0.185    0.153     -                      -
                               0.153    0.152     -                      -
 21517 UBBAIDU@EP2406A  HKD    0.17     0.152    0.169           9,150,000
                               0.151    0.151    0.146           1,392,000
 21518 UBBAIDU@EC2412A  HKD    0.029    0.032    0.031           1,300,000
                               0.031    0.03     0.03               39,550
 21519 UBPINAN@EC2408A  HKD    0.016    0.027    0.022              10,000
                               0.024    0.024    0.022                 220
 21520 UBPINAN@EC2405B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21522 HSCP&CC@EC2409A  HKD    0.21     0.214    0.234              14,000
                               0.215    0.207    0.215               3,048
 21523 HS-HSI @EC2405A  HKD    0.012    0.019    0.02           28,160,000
                               0.019    0.018    0.013             465,230
 21524 JPALIBA@EC2406D  HKD    0.025    0.038    0.039          38,475,000
                               0.037    0.037    0.027           1,438,190
 21526 JP-HSI @EC2406C  HKD    0.04     0.059    0.061          17,950,000
                               0.057    0.057    0.045             969,700
 21527 JPMTUAN@EC2406D  HKD    0.12     0.17     0.171          32,835,000
                               0.167    0.167    0.12            4,899,120
 21528 JP-HSBC@EC2405A  HKD    0.114    0.12     0.132           5,932,000
                               0.12     0.118    0.117             761,176
 21529 JPTENCT@EC2407C  HKD    0.075    0.104    0.109          25,880,000
                               0.104    0.103    0.078           2,445,390
 21530 JPBAIDU@EP2406B  HKD    0.171    0.155    0.156             650,000
                               0.153    0.152    0.149              99,785
 21531 JPPINAN@EC2408B  HKD    0.015    0.028     -                      -
                               0.023    0.023     -                      -
 21532 GSTENCT@EP2409A  HKD    0.066    0.058    0.062           7,370,000
                               0.057    0.057    0.055             425,240
 21533 SGMTUAN@EC2409B  HKD    0.16     0.191    0.19            1,830,000
                               0.19     0.188    0.168             315,870
 21534 HSALIBA@EC2406B  HKD    0.023    0.036    0.037           6,560,000
                               0.036    0.034    0.028             198,660
 21535 HS-BILI@EC2407A  HKD    0.074    0.108    0.121          11,456,000
                               0.106    0.106    0.076           1,070,232
 21536 GJMTUAN@EC2409A  HKD    0.305    0.365    0.36               75,000
                               0.36     0.355    0.31               24,575
 21538 DS-NTES@EC2411A  HKD    0.037    0.041    0.041           3,580,000
                               0.041    0.039    0.035             133,330
 21540 DSLIAUT@EC2406A  HKD    0.013    0.03      -                      -
                               0.013     -        -                      -
 21541 BPALIBA@EC2410D  HKD    0.063    0.082    0.077             890,000
                               0.079    0.079    0.077              68,530
 21542 BPALIBA@EC2507A  HKD    0.172    0.197    0.197             830,000
                               0.197    0.195    0.192             163,485
 21543 BP-BYD @EC2501A  HKD    0.133    0.147    0.142           3,200,000
                               0.143    0.144    0.128             422,600
 21544 MS-GCL @EC2409A  HKD    0.058    0.072    0.072              22,000
                               0.071    0.067    0.071               1,572
 21545 MS-CLIT@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21546 MSALIBA@EP2409B  HKD    0.176    0.15      -                      -
                               0.15     0.148     -                      -
 21548 MS-WYNN@EC2406A  HKD    0.128    0.131     -                      -
                               0.128    0.128     -                      -
 21549 MSTENCT@EP2405C  HKD    0.055    0.035    0.045          61,180,000
                               0.034    0.033    0.03            2,222,870
 21550 SG-BILI@EC2409A  HKD    0.095    0.128    0.126           3,390,000
                               0.126    0.125    0.098             341,412
 21552 SG-BYD @EC2406B  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 21553 UBALIBA@EC2406D  HKD    0.026    0.038    0.039           9,205,000
                               0.038    0.036    0.028             312,470
 21554 UB-SMIC@EC2405A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 21555 UBLIAUT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21556 UB-AIA @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21557 UB-NTES@EC2411A  HKD    0.033    0.037    0.036           2,800,000
                               0.035    0.035    0.032              92,700
 21558 MBALIBA@EP2412A  HKD    0.146    0.124    0.135          49,775,000
                               0.124    0.123    0.122           6,297,700
 21559 MBTRSKY@EC2506A  HKD    0.053    0.067    0.066           1,460,000
                               0.065    0.065    0.06               90,030
 21560 HS-HKEX@EC2409B  HKD    0.017    0.025    0.026           1,100,000
                               0.025    0.024    0.025              28,500
 21561 HS-GCL @EC2409A  HKD    0.056    0.068    0.064             800,000
                               0.064    0.064    0.056              48,000
 21562 HS-HKEX@EC2407B  HKD    0.01     0.022    0.01              300,000
                               0.01      -       0.01                3,000
 21563 GSGEELY@EC2409A  HKD    0.069    0.079     -                      -
                               0.077    0.077     -                      -
 21564 GSALIBA@EC2406D  HKD    0.024    0.038    0.04           17,910,000
                               0.038    0.036    0.029             654,580
 21567 JP-GCL @EC2409A  HKD    0.069    0.085     -                      -
                               0.083    0.083     -                      -
 21568 HS-BYD @EC2406B  HKD    0.01     0.02     0.011             700,000
                               0.01      -       0.01                7,050
 21569 HSMTUAN@EP2409A  HKD    0.069    0.06     0.064           3,770,000
                               0.059    0.059    0.058             225,195
 21570 HSHDLIH@EC2407A  HKD    0.036    0.035    0.037          20,860,000
                               0.035    0.034    0.028             719,120
 21571 MSXPENG@EP2412A  HKD    0.295    0.29      -                      -
                               0.29     0.28      -                      -
 21572 MS-MTRC@EC2501A  HKD    0.018    0.021    0.021              70,000
                               0.021    0.02     0.021               1,470
 21574 MSHUAHO@EC2406B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21575 MSALIBA@EC2506A  HKD    0.091    0.107    0.106             760,000
                               0.106    0.105    0.097              76,670
 21578 MS-AIA @EP2406A  HKD    1.33     1.17      -                      -
                               1.17     1.15      -                      -
 21579 MS-GEG @EP2406A  HKD    0.375    0.36     0.33               10,000
                               0.34     0.335    0.33                3,300
 21580 MSPINAN@EP2406B  HKD    0.207    0.145    0.18              155,000
                               0.146    0.143    0.176              27,320
 21581 MSSANDS@EP2408A  HKD    0.163    0.165    0.161           1,284,000
                               0.164    0.163    0.159             205,440
 21582 UB-GCL @EC2409A  HKD    0.064    0.078     -                      -
                               0.073    0.073     -                      -
 21584 UB-HKEX@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21585 UBBYDEI@EC2504A  HKD    0.026    0.028     -                      -
                               0.027    0.027     -                      -
 21587 SGAIRCN@EC2412A  HKD    0.022    0.026     -                      -
                               0.024    0.024     -                      -
 21591 HSALIBA@EC2506A  HKD    0.095    0.109    0.109          46,250,000
                               0.109    0.107    0.099           4,861,120
 21592 JPAIRCN@EC2412A  HKD    0.02     0.025     -                      -
                               0.024    0.024     -                      -
 21593 CTXIAMI@EC2412A  HKD    0.132    0.145    0.148          24,056,000
                               0.144    0.142    0.142           3,505,224
 21595 CTPINAN@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21596 CTTENCT@EP2405B  HKD    0.04      -        -                      -
                               0.04      -        -                      -
 21597 CTBAIDU@EP2406A  HKD    0.173     -        -                      -
                               0.158     -        -                      -
 21600 HSPINAN@EC2406B  HKD    0.013    0.022    0.02            1,320,000
                               0.02     0.018    0.015              21,760
 21601 UBMTUAN@EC2405A  HKD    0.123    0.169    0.169             165,000
                               0.169    0.164    0.125              24,470
 21602 UBMTUAN@EC2409B  HKD    0.158    0.188    0.188          44,510,000
                               0.186    0.186    0.162           7,782,680
 21603 SGBAIDU@EC2412A  HKD    0.029    0.033     -                      -
                               0.031    0.031     -                      -
 21605 MBMTUAN@EC2408D  HKD    0.146    0.178    0.161             200,000
                               0.176    0.176    0.161              32,200
 21606 MB-HKEX@EC2502A  HKD    0.046    0.06     0.053             200,000
                               0.059    0.059    0.053              10,600
 21607 GJMTUAN@EC2409B  HKD    0.184    0.217    0.215             440,000
                               0.215    0.214    0.205              91,700
 21608 GJ-SMIC@EC2405A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 21609 SG-HKEX@EC2409A  HKD    0.014    0.021     -                      -
                               0.019    0.019     -                      -
 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     -                      -
                               0.026    0.026     -                      -
 21614 DSKSOFT@EC2406A  HKD    0.012    0.019    0.019             936,000
                               0.019    0.017    0.015              14,544
 21615 MSMTUAN@EC2409B  HKD    0.191    0.226    0.217           2,690,000
                               0.223    0.224    0.19              525,970
 21616 UBHUAHO@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21617 UBALIBA@EC2506A  HKD    0.10     0.116    0.112              20,000
                               0.114    0.114    0.112               2,240
 21618 UB-WXAT@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21619 UBCP&CC@EC2412A  HKD    0.14     0.14     0.151           7,544,000
                               0.14     0.135    0.138           1,107,798
 21620 HU-HKEX@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21621 HSMTUAN@EC2409C  HKD    0.153    0.185    0.182           4,390,000
                               0.182    0.18     0.153             729,900
 21622 HS-WPC @EC2405A  HKD    0.053    0.069    0.064              20,000
                               0.064    0.059    0.064               1,280
 21623 HSLENOV@EC2412A  HKD    0.049    0.063    0.064             930,000
                               0.062    0.061    0.059              57,030
 21624 SG-NTES@EC2411A  HKD    0.037    0.041    0.037             480,000
                               0.039    0.039    0.036              17,520
 21625 SGKINGD@EC2407A  HKD    0.011     -        -                      -
                               0.011    0.01      -                      -
 21626 CTMTUAN@EC2408B  HKD    0.15     0.18     0.178           5,930,000
                               0.178    0.176    0.15              988,440
 21627 JP-MNIU@EC2408A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 21628 JPHUAHO@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21629 JPXPENG@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21630 JPBUDWS@EC2412A  HKD    0.015    0.017     -                      -
                               0.016    0.016     -                      -
 21631 JPALIBA@EC2409C  HKD    0.057    0.075    0.076          45,540,000
                               0.075    0.073    0.061           3,153,570
 21632 JP-HKEX@EC2411A  HKD    0.03      -       0.038             100,000
                               0.038    0.037    0.038               3,800
 21633 JP-HSI @EC2407B  HKD    0.095    0.121    0.123         403,900,000
                               0.12     0.12     0.096          42,772,840
 21634 JPPINAN@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21635 JP-HKEX@EC2407B  HKD    0.01     0.011    0.011          10,650,000
                               0.01      -       0.01              107,690
 21637 JPMTUAN@EC2409B  HKD    0.16     0.189    0.188           3,330,000
                               0.188    0.188    0.165             591,750
 21639 JPMTUAN@EC2408C  HKD    0.154    0.185    0.183           3,710,000
                               0.184    0.184    0.158             647,960
 21640 JPALIBA@EC2506A  HKD    0.094    0.11      -                      -
                               0.109    0.109     -                      -
 21641 JPMTUAN@EC2409C  HKD    0.196    0.231    0.214             300,000
                               0.228    0.228    0.199              61,200
 21642 UBMTUAN@EC2409C  HKD    0.194    0.225    0.225           4,900,000
                               0.224    0.223    0.196           1,024,870
 21643 HS-HKEX@EC2503A  HKD    0.051    0.064    0.067           2,900,000
                               0.064    0.062    0.056             179,920
 21644 HS-HSI @EC2406C  HKD    0.037    0.053    0.054          35,360,000
                               0.052    0.051    0.04            1,721,190
 21645 UBPINAN@EC2405C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21646 GJPINAN@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21647 GJALIBA@EC2506A  HKD    0.095    0.111     -                      -
                               0.109    0.109     -                      -
 21648 SGMTUAN@EC2409C  HKD    0.195    0.229    0.219           1,300,000
                               0.226    0.226    0.203             274,270
 21649 DS-HKEX@EC2503A  HKD    0.046    0.062    0.061           1,700,000
                               0.061    0.06     0.052              94,150
 21650 DSBYDEI@EC2406A  HKD    0.012    0.013     -                      -
                               0.012     -        -                      -
 21651 MS-HKEX@EC2409B  HKD    0.042    0.056    0.056          15,650,000
                               0.056    0.055    0.043             842,800
 21652 MSTENCT@EC2409B  HKD    0.188    0.236    0.244          32,510,000
                               0.234    0.234    0.207           7,483,200
 21653 GJ-HKEX@EC2409A  HKD    0.064    0.087    0.086           2,330,000
                               0.084    0.083    0.071             189,670
 21654 MB-COVS@EC2409A  HKD    0.025    0.033     -                      -
                               0.031    0.031     -                      -
 21655 MB-AIA @EC2407B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 21656 MB-WUXI@EC2505A  HKD    0.023    0.026     -                      -
                               0.023    0.022     -                      -
 21657 MBMTUAN@EP2501A  HKD    0.074    0.063    0.072          25,300,000
                               0.063    0.062    0.063           1,671,085
 21658 MBPINAN@EC2405B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21659 MBPINAN@EP2408A  HKD    0.126    0.093    0.116           2,200,000
                               0.093    0.088    0.096             236,800
 21660 BI-HKEX@EC2407A  HKD    0.01     0.027     -                      -
                               0.01     0.01      -                      -
 21661 BIGEELY@EC2412A  HKD    0.102    0.117     -                      -
                               0.113    0.113     -                      -
 21662 BIGEELY@EC2409A  HKD    0.084    0.10     0.101             400,000
                               0.10     0.096    0.101              40,400
 21663 BIALIBA@EC2412A  HKD    0.118    0.142    0.136           2,575,000
                               0.14     0.14     0.125             324,675
 21664 BI-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21668 MB-JDL @EC2501A  HKD    0.159    0.16      -                      -
                               0.159    0.157     -                      -
 21669 MBHLAND@EC2412A  HKD    0.202    0.213    0.211           1,280,000
                               0.21     0.21     0.198             262,160
 21670 UBBUDWS@EC2412A  HKD    0.015    0.016    0.013             100,000
                               0.013    0.013    0.013               1,300
 21671 UBLININ@EC2405A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 21672 UBALIBA@EC2409D  HKD    0.056    0.074    0.075         139,935,000
                               0.073    0.073    0.06            9,063,055
 21673 HSTENCT@EC2406D  HKD    0.153    0.218    0.207           4,430,000
                               0.211    0.21     0.178             837,880
 21674 HSMTUAN@EC2406E  HKD    0.415    0.51     0.49               10,000
                               0.49     0.485    0.49                4,900
 21675 HS-AAC @EC2406A  HKD    0.088    0.09     0.08               50,000
                               0.085    0.085    0.08                4,000
 21676 HS-WUXI@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21677 HS-AIA @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21678 HS-HKEX@EC2407C  HKD    0.03     0.044    0.044           7,770,000
                               0.043    0.042    0.033             290,450
 21679 SG-AIA @EC2509A  HKD    0.038    0.044    0.043           3,810,000
                               0.042    0.042    0.04              160,700
 21682 SGLENOV@EC2412A  HKD    0.051    0.065    0.063             100,000
                               0.063    0.063    0.063               6,300
 21683 SG-HSI @EC2406B  HKD    0.036    0.054    0.055          74,670,000
                               0.052    0.052    0.04            3,553,900
 21684 SGZIJIN@EC2412A  HKD    0.39     0.445     -                      -
                               0.435    0.435     -                      -
 21685 SGBUDWS@EC2412A  HKD    0.016    0.021     -                      -
                               0.019    0.019     -                      -
 21688 SGTENCT@EC2408A  HKD    0.073    0.096    0.094           7,640,000
                               0.094    0.094    0.086             678,580
 21689 SGTENCT@EC2407B  HKD    0.074    0.10     0.103          21,190,000
                               0.10     0.098    0.088           1,940,220
 21690 SG-HKEX@EC2503A  HKD    0.052    0.068    0.062           1,440,000
                               0.066    0.066    0.057              85,920
 21692 JPMTUAN@EP2409A  HKD    0.048    0.042    0.046           9,970,000
                               0.041    0.04     0.041             431,610
 21693 JPPINAN@EP2407A  HKD    0.152    0.11     0.141           3,970,000
                               0.109    0.108    0.108             492,985
 21694 JP-WUXI@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21696 JP-ICBC@EC2405B  HKD    0.095    0.104    0.106           1,140,000
                               0.101    0.101    0.095             116,740
 21697 JP-BILI@EC2409A  HKD    0.09     0.121    0.138          20,264,000
                               0.121    0.12     0.091           2,561,546
 21698 JP-AIA @EC2512A  HKD    0.055    0.062    0.062           4,300,000
                               0.061    0.061    0.06              258,200
 21700 JP-HSI @EC2408A  HKD    0.099    0.125    0.127         712,700,000
                               0.125    0.124    0.106          79,584,730
 21701 JP-HKEX@EC2503A  HKD    0.045    0.06     0.053           1,010,000
                               0.058    0.058    0.051              51,530
 21702 JPPINAN@EC2410A  HKD    0.053    0.071    0.071           3,390,000
                               0.071    0.07     0.062             224,970
 21703 JPMTUAN@EC2409D  HKD    0.191    0.225    0.223           6,380,000
                               0.223    0.222    0.194           1,307,980
 21704 JP-CCB @EC2405A  HKD    0.09     0.094    0.099              20,000
                               0.095    0.091    0.099               1,980
 21705 CT-ICBC@EC2405A  HKD    0.092    0.10      -                      -
                               0.092     -        -                      -
 21706 CTCP&CC@EC2409A  HKD    0.233     -       0.255           2,440,000
                               0.23      -       0.238             604,360
 21707 SG-ICBC@EC2408A  HKD    0.123    0.129     -                      -
                               0.123    0.123     -                      -
 21708 KS-HKEX@EC2409A  HKD    0.044    0.054    0.058          13,540,000
                               0.054    0.052    0.048             712,960
 21709 KS-CMOB@EC2406A  HKD    0.13     0.169    0.171          11,750,000
                               0.167    0.167    0.135           1,878,830
 21710 BPMTUAN@EC2408C  HKD    0.38     0.46      -                      -
                               0.445    0.445     -                      -
 21711 BPMTUAN@EC2504A  HKD    0.38     0.445    0.405             280,000
                               0.435    0.435    0.385             111,325
 21715 BP-HKEX@EC2507A  HKD    0.119    0.145    0.132             150,000
                               0.143    0.143    0.129              19,500
 21716 BPGEELY@EC2508A  HKD    0.285    0.315    0.31              760,000
                               0.31     0.31     0.30              231,850
 21717 BP-BYD @EC2410A  HKD    0.073    0.084    0.082          11,950,000
                               0.082    0.082    0.069             886,150
 21718 BPPINAN@EC2407D  HKD    0.019    0.032     -                      -
                               0.031    0.031     -                      -
 21719 MB-HKEX@EC2407A  HKD    0.039    0.058    0.06            1,790,000
                               0.058    0.057    0.045              98,830
 21720 BIMTUAN@EC2409A  HKD    0.28     0.34     0.30              100,000
                               0.335    0.335    0.30               30,000
 21723 BIPETCH@EC2408A  HKD    1.48     1.50      -                      -
                               1.48     1.45      -                      -
 21724 BI-HSI @EC2406A  HKD    0.037    0.057    0.052             200,000
                               0.052    0.052    0.044               9,600
 21725 BI-HSI @EP2409A  HKD    0.087    0.071    0.08            2,240,000
                               0.07     0.068    0.069             159,680
 21726 BIPINAN@EC2408B  HKD    0.038    0.065     -                      -
                               0.057    0.057     -                      -
 21727 UB-HKEX@EC2503A  HKD    0.049    0.059    0.063           5,640,000
                               0.057    0.057    0.052             319,200
 21728 UB-CCB @EC2405A  HKD    0.083    0.093    0.09              110,000
                               0.09     0.087    0.089               9,840
 21729 UB-ICBC@EC2405B  HKD    0.094    0.105     -                      -
                               0.10     0.10      -                      -
 21730 UBMTUAN@EC2409D  HKD    0.285    0.34      -                      -
                               0.335    0.335     -                      -
 21731 UBPINAN@EC2410A  HKD    0.049    0.068    0.066           4,100,000
                               0.066    0.065    0.052             239,775
 21732 HUGEELY@EC2409A  HKD    0.084    0.099    0.10              660,000
                               0.098    0.097    0.093              62,690
 21733 BPTENCT@EC2502A  HKD    0.233    0.285    0.285             240,000
                               0.285    0.28     0.265              64,700
 21734 BPTENCT@EC2504A  HKD    0.231    0.28     0.27              340,000
                               0.275    0.27     0.26               90,450
 21736 BPTENCT@EC2507A  HKD    0.233    0.275     -                      -
                               0.27     0.27      -                      -
 21737 BPMTUAN@EC2410C  HKD    0.189    0.225    0.218              60,000
                               0.22     0.22     0.212              12,780
 21738 BP-AIA @EC2408A  HKD    0.011    0.015    0.014           2,230,000
                               0.013    0.013    0.011              29,290
 21739 BP-AIA @EC2411A  HKD    0.021    0.026    0.026           1,270,000
                               0.026    0.024    0.023              30,970
 21740 BP-GEG @EC2412A  HKD    0.05     0.052    0.056           1,810,000
                               0.052    0.05     0.051              96,660
 21741 BP-NTES@EC2501A  HKD    0.099    0.108    0.106           5,500,000
                               0.107    0.107    0.095             552,750
 21742 GSTENCT@EC2408A  HKD    0.072    0.097    0.091             210,000
                               0.095    0.094    0.087              18,700
 21743 GS-HKEX@EC2503A  HKD    0.044    0.058     -                      -
                               0.056    0.056     -                      -
 21744 HSPINAN@EP2407B  HKD    0.128    0.093    0.12           23,525,000
                               0.093    0.091    0.09            2,460,450
 21745 HS-SMIC@EC2405A  HKD    0.015    0.016     -                      -
                               0.015     -        -                      -
 21746 HS-HKEX@EP2412A  HKD    0.172    0.143    0.165          97,030,000
                               0.143    0.14     0.141          15,186,520
 21747 GSMTUAN@EC2409A  HKD    0.19     0.225    0.199              10,000
                               0.222    0.222    0.199               1,990
 21749 HS-CMB @EC2411A  HKD    0.335    0.36      -                      -
                               0.345    0.345     -                      -
 21750 HSCLIFE@EC2412A  HKD    0.099    0.136    0.133          38,125,000
                               0.133    0.133    0.102           4,473,410
 21751 CTTENCT@EC2407C  HKD    0.073    0.103    0.102          23,140,000
                               0.096     -       0.085           2,071,810
 21753 CTPINAN@EC2407A  HKD    0.068     -       0.099          24,025,000
                               0.099    0.095    0.073           2,170,810
 21754 CT-HSI @EC2406C  HKD    0.043    0.06     0.061          11,270,000
                               0.059    0.058    0.05              626,630
 21756 CT-GEG @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21757 CTCNOOC@EC2409A  HKD    0.57      -        -                      -
                               0.63      -        -                      -
 21758 CTTENCT@EC2408A  HKD    0.069     -       0.098          30,240,000
                               0.095    0.092    0.079           2,629,060
 21759 JPCP&CC@EC2409A  HKD    0.219    0.218    0.237             700,000
                               0.216    0.213    0.216             160,450
 21760 JP-CLIT@EC2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21761 JP-GEG @EP2405A  HKD    0.345    0.335    0.31              360,000
                               0.33     0.325    0.305             110,800
 21762 JP-HSI @EP2407A  HKD    0.116    0.095    0.107          14,880,000
                               0.094    0.093    0.092           1,459,020
 21763 SGAKESO@EC2409A  HKD    0.101    0.103    0.104           2,600,000
                               0.104    0.101    0.095             256,750
 21764 DSTENCT@EC2405A  HKD    0.031    0.058    0.06            1,290,000
                               0.053    0.051    0.045              62,350
 21765 DS-BYD @EC2406A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 21766 DSPETCH@EC2407A  HKD    1.27     1.28      -                      -
                               1.27     1.21      -                      -
 21767 CT-HKEX@EC2503A  HKD    0.049     -       0.061           5,720,000
                               0.062     -       0.053             322,680
 21769 MB-CTFJ@EC2408A  HKD    0.088    0.084     -                      -
                               0.084    0.082     -                      -
 21770 MBKUASO@EP2408A  HKD    0.111    0.07     0.098             859,000
                               0.069    0.068    0.069              76,722
 21771 MBINBIO@EC2409A  HKD    0.057    0.074     -                      -
                               0.072    0.072     -                      -
 21772 HS-HKEX@EC2406A  HKD    0.012    0.023    0.023           7,130,000
                               0.022    0.021    0.018             154,550
 21773 MSPINAN@EC2406C  HKD    0.04     0.068    0.068          11,735,000
                               0.067    0.066    0.04              643,475
 21774 MS-HKEX@EC2406A  HKD    0.021    0.037    0.037          17,010,000
                               0.034    0.033    0.022             526,890
 21775 MSMTUAN@EP2409A  HKD    0.038    0.033    0.034           1,080,000
                               0.033    0.032    0.033              36,620
 21776 HSZIJIN@EC2406A  HKD    0.58     0.71      -                      -
                               0.66     0.66      -                      -
 21777 HS-CMOB@EC2406B  HKD    0.201    0.255    0.25              400,000
                               0.247    0.249    0.232              93,700
 21779 HSALIBA@EC2409D  HKD    0.054    0.072    0.072         259,255,000
                               0.071    0.07     0.059          16,910,675
 21780 HSPETCH@EC2409A  HKD    1.54     1.54      -                      -
                               1.54     1.50      -                      -
 21781 SG-CMB @EC2407B  HKD    0.28     0.31     0.30              100,000
                               0.30     0.30     0.30               30,000
 21783 SGZCRRC@EC2409A  HKD    0.194    0.208    0.208           2,799,000
                               0.208    0.203    0.168             515,896
 21785 UB-AAC @EC2406A  HKD    0.088    0.089    0.108          15,955,000
                               0.087    0.086    0.079           1,507,025
 21788 UB-BILI@EC2409A  HKD    0.089    0.122    0.133          14,262,000
                               0.122    0.12     0.092           1,579,694
 21789 UB-GEG @EP2406A  HKD    0.275    0.27      -                      -
                               0.275    0.255     -                      -
 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    0.38     0.42      -                      -
                               0.405    0.405     -                      -
 21797 UB-HSI @EC2406C  HKD    0.037    0.055    0.056          34,620,000
                               0.054    0.053    0.042           1,717,710
 21798 UB-HSI @EP2407A  HKD    0.105    0.085    0.094             380,000
                               0.085    0.084    0.085              33,040
 21801 SGALIBA@EC2506A  HKD    0.099    0.113    0.113           5,440,000
                               0.113    0.111    0.102             582,130
 21802 SG-WUXI@EC2412A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 21804 BPPINAN@EC2410C  HKD    0.115    0.158    0.157           3,555,000
                               0.157    0.155    0.124             477,015
 21805 BPPINAN@EC2412A  HKD     N/A     0.171     -                      -
                                N/A     0.169     -                      -
 21806 BPPINAN@EC2504A  HKD    0.161    0.202    0.194           1,180,000
                               0.198    0.199    0.168             214,490
 21807 BP-HSBC@EC2504A  HKD    0.40     0.41     0.425              32,000
                               0.41     0.40     0.425              13,600
 21809 BP-HSBC@EC2510A  HKD    0.40     0.405    0.41              100,000
                               0.405    0.40     0.41               41,000
 21811 BP-HSBC@EC2412A  HKD    0.39     0.40     0.41               10,000
                               0.40     0.39     0.41                4,100
 21812 BPKUASO@EC2407B  HKD    0.02     0.047    0.049           6,118,000
                               0.046    0.041    0.032             241,944
 21813 BPKUASO@EC2507A  HKD    0.156    0.199    0.196           1,455,000
                               0.196    0.196    0.182             273,160
 21814 BP-BYD @EC2503A  HKD    0.116    0.129    0.123          10,700,000
                               0.126    0.127    0.112           1,261,000
 21815 BP-BYD @EC2507A  HKD    0.123    0.136    0.132          18,550,000
                               0.133    0.134    0.118           2,333,950
 21817 CTALIBA@EC2506A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 21818 JP-CSPC@EC2412A  HKD    0.045    0.055     -                      -
                               0.053    0.053     -                      -
 21819 JP-CMB @EC2409A  HKD    0.315    0.345     -                      -
                               0.335    0.34      -                      -
 21820 JPPINAN@EC2406C  HKD    0.012    0.019    0.019           7,300,000
                               0.019    0.017    0.011             120,335
 21822 JPGANFE@EC2406B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21824 JP-CCB @EC2405B  HKD    0.146    0.152    0.159             840,000
                               0.153    0.148    0.148             129,760
 21825 JP-XYS @EC2509A  HKD    0.222    0.227    0.228           1,460,000
                               0.226    0.226    0.218             326,280
 21826 JPKSOFT@EC2406A  HKD    0.015    0.024     -                      -
                               0.022    0.021     -                      -
 21827 JPSPDRG@EC2411A  HKD    0.355    0.365     -                      -
                               0.355    0.355     -                      -
 21828 JP-HKEX@EP2406A  HKD    0.071    0.044    0.062          16,595,000
                               0.043    0.042    0.04              858,900
 21829 SGGEELY@EC2409B  HKD    0.08     0.093    0.092           1,750,000
                               0.092    0.09     0.089             158,625
 21830 MSPINAN@EP2407A  HKD    0.105    0.078    0.097             415,000
                               0.079    0.076    0.086              37,850
 21831 BP-HKEX@EC2408B  HKD    0.034    0.048    0.049          16,730,000
                               0.048    0.047    0.036             687,490
 21832 HS-AGBK@EC2407B  HKD    0.37     0.415     -                      -
                               0.39     0.39      -                      -
 21834 HS-ICBC@EC2408A  HKD    0.111    0.118     -                      -
                               0.112    0.112     -                      -
 21835 HSMTUAN@EP2409B  HKD    0.045    0.037    0.044          38,390,000
                               0.037    0.035    0.036           1,515,855
 21837 HSTENCT@EC2408C  HKD    0.109    0.145    0.149           2,940,000
                               0.146    0.142    0.128             400,100
 21838 HSSPDRG@EC2411A  HKD    0.345    0.365     -                      -
                               0.355    0.355     -                      -
 21839 BIPINAN@EC2408C  HKD    0.102    0.144    0.145           5,630,000
                               0.144    0.14     0.115             727,180
 21840 UBAIRCN@EC2412A  HKD    0.02     0.024     -                      -
                               0.023    0.023     -                      -
 21841 UB-ACMT@EC2412A  HKD    0.076    0.072    0.077           8,400,000
                               0.071    0.071    0.069             612,925
 21842 UB-CSPC@EC2412A  HKD    0.041    0.051    0.048             650,000
                               0.049    0.049    0.044              30,000
 21844 UBPINAN@EC2406D  HKD    0.019    0.021    0.029          10,760,000
                               0.021    0.018    0.01              186,220
 21845 UBSPDRG@EC2411A  HKD    0.355    0.365     -                      -
                               0.355    0.355     -                      -
 21846 UBKSOFT@EC2406A  HKD    0.017    0.025     -                      -
                               0.023    0.023     -                      -
 21848 UB-XYS @EC2509A  HKD    0.227    0.233     -                      -
                               0.229    0.23      -                      -
 21849 UBMTUAN@EP2406A  HKD    0.069    0.046    0.068          27,990,000
                               0.046    0.045    0.045           1,521,845
 21850 HU-WUXI@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21852 SGLININ@EC2508A  HKD    0.048    0.061    0.059             225,000
                               0.059    0.059    0.053              12,675
 21853 SGPINAN@EC2406D  HKD    0.016    0.024    0.024           4,100,000
                               0.022    0.022    0.019              87,030
 21854 SG-COVS@EC2411A  HKD    0.062    0.071    0.072             330,000
                               0.071    0.069    0.063              22,050
 21855 SGINBIO@EC2409A  HKD    0.057    0.074    0.061             787,500
                               0.071    0.071    0.057              46,162
 21857 SG-HKEX@EC2407B  HKD    0.026    0.039    0.04           31,840,000
                               0.038    0.037    0.028           1,061,910
 21858 SG-AAC @EC2406A  HKD    0.084    0.085    0.10              200,000
                               0.085    0.081    0.10               20,000
 21859 JP-WUXI@EC2504A  HKD    0.028    0.028     -                      -
                               0.028    0.025     -                      -
 21860 JP-HKEX@EC2407C  HKD    0.027    0.04     0.04            9,740,000
                               0.039    0.038    0.032             368,570
 21861 JPZIJIN@EC2412A  HKD    0.39     0.445     -                      -
                               0.43     0.43      -                      -
 21862 JP-HKEX@EC2409C  HKD    0.044    0.059    0.059         474,540,000
                               0.059    0.058    0.046          24,077,330
 21863 JP-COVS@EC2408A  HKD    0.025    0.03      -                      -
                               0.029    0.029     -                      -
 21864 CT-BILI@EC2407A  HKD    0.069    0.104    0.104          11,600,000
                               0.099    0.092    0.071             968,858
 21865 CT-CCB @EC2405A  HKD    0.142     -        -                      -
                               0.142     -        -                      -
 21866 CT-HKEX@EC2407B  HKD    0.028    0.041    0.041           2,250,000
                               0.041    0.038    0.036              82,250
 21867 CT-HSBC@EC2406B  HKD    0.152    0.169    0.171             808,000
                               0.164    0.153    0.164             133,480
 21868 CT-AIA @EC2509A  HKD    0.038    0.056     -                      -
                               0.045     -        -                      -
 21869 HSPINAN@EC2409C  HKD    0.045    0.063    0.053             500,000
                               0.061    0.061    0.053              26,500
 21870 HSLININ@EC2406A  HKD    0.023    0.049    0.054           6,035,000
                               0.048    0.046    0.033             243,740
 21871 HS-HSI @EC2408A  HKD    0.091    0.116    0.117           4,140,000
                               0.115    0.115    0.099             436,450
 21872 HS-HSI @EC2407B  HKD    0.086    0.111    0.113          22,090,000
                               0.11     0.11     0.093           2,277,580
 21873 BP-HSI @EC2412A  HKD    0.169     -       0.203           2,500,000
                               0.203    0.198    0.185             484,830
 21874 BP-HSI @EP2412A  HKD    0.132    0.115    0.123           1,490,000
                               0.113    0.112    0.113             173,120
 21875 MSZIJIN@EC2412A  HKD    0.38     0.435     -                      -
                               0.42     0.42      -                      -
 21876 MS-HKEX@EC2407B  HKD    0.025    0.041    0.041          19,930,000
                               0.04     0.039    0.027             666,920
 21877 MS-AIA @EC2509A  HKD    0.038    0.047    0.046           4,810,000
                               0.046    0.045    0.042             216,180
 21879 MS-ICBC@EC2408A  HKD    0.103    0.112    0.109             772,000
                               0.109    0.108    0.102              82,600
 21880 MSMTUAN@EC2406C  HKD    0.41     0.50     0.48              310,000
                               0.48     0.48     0.43              140,025
 21881 MSMTUAN@EC2409C  HKD    0.27     0.335    0.32            1,780,000
                               0.325    0.325    0.27              544,100
 21882 HS-HKEX@EC2409C  HKD    0.039    0.055    0.056          89,420,000
                               0.053    0.053    0.042           4,270,410
 21884 BP-HKEX@EC2407B  HKD    0.029    0.042    0.041          32,110,000
                               0.041    0.04     0.031           1,150,360
 21885 BP-HKEX@EC2409B  HKD    0.067    0.092    0.09            8,150,000
                               0.09     0.089    0.072             683,190
 21887 BP-BYD @EC2410B  HKD    0.121    0.136    0.132           7,850,000
                               0.132    0.133    0.115             936,700
 21888 SG-ACMT@EC2412A  HKD    0.062    0.058    0.064           4,885,000
                               0.058    0.056    0.058             299,825
 21890 SG-JMJ @EC2503A  HKD    0.065    0.066    0.067           1,950,000
                               0.066    0.064    0.06              123,430
 21891 SGTENCT@EP2407A  HKD    0.026    0.02     0.023          45,640,000
                               0.019    0.018    0.017             890,360
 21892 SGALIBA@EP2409B  HKD    0.122    0.101    0.111          18,775,000
                               0.10     0.099    0.099           2,003,705
 21893 SGTENCT@EC2406C  HKD    0.083    0.127    0.129           5,480,000
                               0.126    0.124    0.097             584,360
 21894 SGALIBA@EC2409C  HKD    0.054    0.07     0.07           23,785,000
                               0.069    0.068    0.058           1,538,200
 21895 BI-CMOB@EC2412A  HKD    0.44     0.49      -                      -
                               0.475    0.475     -                      -
 21897 BIALIBA@EC2412B  HKD    0.153    0.184    0.182           3,560,000
                               0.181    0.181    0.166             653,960
 21898 JP-PAHT@EC2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 21899 JP-BYD @EC2409A  HKD    0.07     0.078    0.083           5,200,000
                               0.077    0.077    0.069             409,350
 21901 JP-HKEX@EP2412A  HKD    0.174    0.144    0.167         122,860,000
                               0.144    0.143    0.138          19,967,880
 21902 JPCLIFE@EC2412A  HKD    0.097    0.135    0.136           3,745,000
                               0.135    0.133    0.104             452,700
 21903 JPPETCH@EC2408A  HKD    1.51     1.52      -                      -
                               1.51     1.49      -                      -
 21904 JPZHJIN@EC2506A  HKD    0.29     0.315     -                      -
                               0.31     0.31      -                      -
 21907 JPHSTEC@EC2411A  HKD    0.095    0.117    0.115             400,000
                               0.116    0.116    0.108              44,920
 21909 JPHSCEI@EC2412B  HKD    0.178    0.209    0.209           4,650,000
                               0.208    0.208    0.189             950,750
 21911 JP-HSI @EC2408B  HKD    0.15     0.181    0.183           7,890,000
                               0.18     0.179    0.158           1,333,220
 21912 JPLININ@EC2407A  HKD    0.042    0.069    0.077           2,115,000
                               0.069    0.068    0.052             130,370
 21913 JP-HKEX@EC2406A  HKD    0.012    0.021    0.018           3,095,000
                               0.018    0.018    0.015              51,040
 21915 UB-HKEX@EC2407B  HKD    0.029    0.041    0.042          14,180,000
                               0.039    0.039    0.031             517,760
 21917 UB-WUXI@EC2504A  HKD    0.027    0.027     -                      -
                               0.027    0.024     -                      -
 21918 UBZIJIN@EC2412A  HKD    0.39     0.44      -                      -
                               0.435    0.435     -                      -
 21919 UB-COVS@EC2408A  HKD    0.023    0.03     0.028           1,350,000
                               0.029    0.029    0.024              34,675
 21921 UB-HSI @EC2407B  HKD    0.086    0.112    0.114          51,750,000
                               0.11     0.11     0.093           5,245,800
 21922 UB-HKEX@EC2409C  HKD    0.044    0.059    0.061          34,700,000
                               0.058    0.057    0.047           1,891,480
 21923 UBPINAN@EP2407A  HKD    0.063    0.044    0.058           3,145,000
                               0.042    0.042    0.042             155,110
 21924 UB-WUXI@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21925 CTMTUAN@EP2409A  HKD    0.045     -       0.043           5,050,000
                               0.036    0.034    0.037             201,350
 21927 CT-AIA @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21928 CTTENCT@EC2405D  HKD    0.137    0.204    0.211           4,480,000
                               0.20      -       0.155             803,880
 21929 CTTENCT@EC2406B  HKD    0.108    0.157    0.152           1,570,000
                               0.152    0.125    0.134             216,160
 21930 CT-HKEX@EC2406A  HKD    0.017     -       0.024           2,000,000
                               0.028     -       0.024              48,000
 21931 CTMTUAN@EP2412A  HKD    0.052     -       0.048           4,350,000
                               0.043    0.041    0.043             200,625
 21932 CTMTUAN@EC2407C  HKD    0.375     -       0.42                5,000
                               0.435     -       0.42                2,100
 21933 MB-ACMT@EC2412A  HKD    0.067    0.064     -                      -
                               0.063    0.061     -                      -
 21935 GJ-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21936 GJCLIFE@EC2412A  HKD    0.098    0.135    0.134          10,940,000
                               0.134    0.134    0.102           1,121,980
 21937 GJ-WUXI@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21938 GJPINAN@EP2407A  HKD    0.123    0.089    0.09              100,000
                               0.089    0.087    0.09                9,000
 21939 UBMTUAN@EP2409A  HKD    0.032    0.026    0.031          46,840,000
                               0.026    0.025    0.026           1,301,075
 21940 UBALIBA@EP2409B  HKD    0.124    0.101    0.111           1,200,000
                               0.101    0.099    0.103             129,750
 21941 DS-AIA @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21942 DS-CCB @EC2405A  HKD    0.101    0.108    0.099             200,000
                               0.102    0.102    0.087              18,950
 21943 DS-ICBC@EC2405A  HKD    0.098    0.11     0.111           2,260,000
                               0.108    0.104    0.093             241,920
 21944 MS-WUXI@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21945 UB-HKEX@EP2406A  HKD    0.059    0.035    0.053          38,900,000
                               0.035    0.033    0.032           1,477,490
 21947 UB-AIA @EC2509A  HKD    0.042    0.051    0.05            1,840,000
                               0.05     0.05     0.047              90,600
 21948 UB-HKEX@EC2406A  HKD    0.014    0.025    0.024           1,240,000
                               0.024    0.023    0.016              20,905
 21949 HULININ@EC2406A  HKD    0.02     0.048    0.049          14,870,000
                               0.047    0.047    0.029             518,860
 21950 MBCSA50@EC2507A  HKD    0.217    0.214     -                      -
                               0.213    0.211     -                      -
 21951 MBCSHIP@EC2508A  HKD    0.235    0.255    0.25               40,000
                               0.25     0.247    0.247               9,940
 21952 MB-BILI@EC2409A  HKD    0.097    0.129    0.142           9,764,000
                               0.129    0.128    0.099           1,169,838
 21953 MBAKESO@EC2408A  HKD    0.138    0.143     -                      -
                               0.141    0.141     -                      -
 21954 MBKUASO@EC2410A  HKD    0.048    0.072    0.062              50,000
                               0.07     0.07     0.062               3,100
 21955 HS-CUNI@EC2412A  HKD    0.226    0.226     -                      -
                               0.226    0.221     -                      -
 21956 HS-NWD @EC2407A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 21957#HSSENTM@EC2409A  HKD TRADING HALTED
 21958 GS-AIA @EC2509A  HKD    0.037    0.046    0.045           3,260,000
                               0.044    0.043    0.04              132,530
 21959 GS-HKEX@EC2407A  HKD    0.028    0.041    0.04            3,250,000
                               0.04     0.04     0.031             112,600
 21960 HSCCCCL@EC2409A  HKD    0.209    0.228    0.231           1,897,000
                               0.226    0.223    0.222             424,082
 21961 SG-TQL @EC2509A  HKD    0.181    0.114    0.12            6,120,000
                               0.114    0.113    0.114             713,630
 21963 SGCMOLY@EC2507A  HKD    0.64     0.68      -                      -
                               0.64     0.64      -                      -
 21964 JP-WUXI@EC2412A  HKD    0.012    0.013     -                      -
                               0.012    0.012     -                      -
 21965 JP-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21967 JPCSHEN@EC2408A  HKD    0.435    0.435    0.445              15,000
                               0.435    0.425    0.445               6,675
 21972 CT-HKEX@EP2406A  HKD    0.054    0.031    0.046             670,000
                               0.03     0.029    0.028              25,620
 21974 CT-HSI @EP2406B  HKD    0.086    0.064    0.077         225,940,000
                               0.064    0.063    0.063          15,947,000
 21975 CT-HSI @EC2407A  HKD    0.092    0.125    0.12            2,540,000
                               0.116    0.114    0.10              284,760
 21977 CT-HSI @EC2408A  HKD    0.097     -       0.125             640,000
                               0.122    0.091    0.108              75,170
 21978 CTCLIFE@EC2412A  HKD    0.095    0.148    0.132          10,810,000
                               0.131     -       0.099           1,254,020
 21979 CT-XYS @EC2506A  HKD    0.305     -        -                      -
                               0.305     -        -                      -
 21980 CTXIAMI@EC2408A  HKD    0.195     -       0.219           2,812,000
                               0.218     -       0.212             601,350
 21981 CT-GCL @EC2409A  HKD    0.057     -       0.07            1,455,000
                               0.069    0.066    0.058              95,490
 21982 MBMTUAN@EC2407B  HKD    0.385    0.455    0.405             100,000
                               0.44     0.44     0.405              40,500
 21983 HS-CCB @EC2405A  HKD    0.136    0.146     -                      -
                               0.138    0.137     -                      -
 21984 GJTENCT@EC2408B  HKD    0.103    0.141    0.144           4,690,000
                               0.141    0.137    0.129             651,670
 21985 GJ-HKEX@EC2409B  HKD    0.036    0.052    0.05            1,840,000
                               0.049    0.047    0.039              86,770
 21986 DSXPENG@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21987 DSLIAUT@EC2405A  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 21988 DS-CMOB@EC2406B  HKD    0.41     0.475     -                      -
                               0.45     0.45      -                      -
 21989#DSSENTM@EC2409A  HKD TRADING HALTED
 21990 DSPINAN@EC2406A  HKD    0.011    0.024    0.021             100,000
                               0.021    0.02     0.021               2,100
 21991 MS-HSBC@EC2406B  HKD    0.255    0.265    0.30            4,724,000
                               0.265    0.26     0.26            1,295,140
 21993 MS-HKEX@EP2406A  HKD    0.06     0.034    0.05           13,335,000
                               0.034    0.033    0.032             523,095
 21994 UB-HSI @EC2408A  HKD    0.094    0.118    0.12        1,524,430,000
                               0.117    0.116    0.10          153,023,340
 21995 UBZHJIN@EC2506A  HKD    0.295    0.32     0.30               20,000
                               0.315    0.31     0.30                6,000
 21996 UB-WUXI@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21997 UBCLIFE@EC2412A  HKD    0.095    0.132    0.129           2,110,000
                               0.13     0.13     0.103             253,140
 21998 BI-HSI @EP2503A  HKD    0.085    0.075     -                      -
                               0.075    0.071     -                      -
 22000 HUCLIFE@EC2412A  HKD    0.092    0.127    0.127           3,145,000
                               0.127    0.126    0.102             382,235
 22001 BI-HSI @EC2412A  HKD    0.097    0.123    0.121           1,760,000
                               0.119    0.118    0.106             200,900
 22004 BP-CMOB@EC2410A  HKD    0.295    0.35     0.35               60,000
                               0.345    0.34     0.35               21,000
 22005 BP-HSBC@EC2410B  HKD    0.45     0.46     0.46               16,000
                               0.46     0.45     0.46                7,360
 22006 BP-CCB @EC2410A  HKD    0.199    0.218    0.213           1,021,000
                               0.213    0.213    0.203             210,215
 22007 BPXIAMI@EC2501B  HKD    0.24     0.27     0.26              200,000
                               0.26     0.26     0.26               52,000
 22008 CTALIBA@EC2409B  HKD    0.058    0.072    0.074          31,180,000
                               0.073    0.07     0.061           2,148,015
 22009 CTMTUAN@EC2409B  HKD    0.275    0.335    0.31              800,000
                               0.325    0.325    0.30              243,750
 22010 HS-WXAT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22011 HSXPENG@EC2405A  HKD    0.019    0.01      -                      -
                               0.01      -        -                      -
 22014 HS-WUXI@EC2412A  HKD    0.01     0.01     0.01              500,000
                               0.01      -       0.01                5,000
 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    0.077     -                      -
                               0.075    0.074     -                      -
 22020 SGCLIFE@EC2411A  HKD    0.071    0.097    0.097           3,370,000
                               0.097    0.096    0.074             283,485
 22022 SGKSOFT@EC2406A  HKD    0.015    0.02      -                      -
                               0.018    0.018     -                      -
 22023 SG-CRL @EC2409A  HKD    0.036    0.045    0.048           2,760,000
                               0.045    0.043    0.033             101,360
 22027 SGCTGDF@EC2503A  HKD    0.101    0.107    0.105           5,310,000
                               0.104    0.104    0.097             541,160
 22028 SGCP&CC@EC2409A  HKD    0.295    0.295     -                      -
                               0.295    0.285     -                      -
 22029 SGZHJIN@EC2506A  HKD    0.285    0.315     -                      -
                               0.305    0.305     -                      -
 22030 SG-NIO @EC2508A  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 22031 SGPETCH@EC2409A  HKD    1.35     1.35      -                      -
                               1.35     1.32      -                      -
 22032 SG-CICC@EC2412A  HKD    0.032    0.036     -                      -
                               0.034    0.034     -                      -
 22033 HS-BOCL@EC2409A  HKD    0.249    0.275     -                      -
                               0.255    0.255     -                      -
 22034 MBALIBA@EC2412B  HKD    0.116    0.14     0.139           6,925,000
                               0.139    0.138    0.124             932,975
 22035 MBALIBA@EC2506A  HKD    0.094    0.109    0.108           2,630,000
                               0.108    0.107    0.101             273,780
 22036 MSMTUAN@EP2412A  HKD    0.049    0.043     -                      -
                               0.043    0.042     -                      -
 22037 MSPINAN@EP2407B  HKD    0.054    0.038    0.046           2,350,000
                               0.038    0.037    0.038             100,915
 22038 MSTENCT@EP2407A  HKD    0.023    0.02     0.021          13,500,000
                               0.019    0.019    0.017             254,520
 22039 MSALIBA@EC2409B  HKD    0.056    0.075    0.075          20,320,000
                               0.074    0.073    0.061           1,370,135
 22041 MS-BYD @EP2411A  HKD    0.21     0.198    0.206             145,000
                               0.198    0.197    0.199              29,325
 22043 MS-AAC @EC2406A  HKD    0.072    0.075    0.092           2,160,000
                               0.072    0.072    0.07              187,000
 22044 MSTENCT@EC2406D  HKD    0.075    0.115    0.123          45,070,000
                               0.114    0.112    0.084           4,930,800
 22045 GJALIBA@EC2409B  HKD    0.059    0.073    0.075         268,955,000
                               0.073    0.071    0.062          17,969,460
 22046 GJMTUAN@EP2409A  HKD    0.04     0.035    0.036           3,730,000
                               0.034    0.032    0.034             131,785
 22047 HUTENCT@EC2408A  HKD    0.071    0.098    0.101          56,200,000
                               0.098    0.096    0.081           5,091,220
 22048 HUMTUAN@EP2409A  HKD    0.047    0.041    0.045          11,040,000
                               0.041    0.039    0.042             477,220
 22049 HU-HKEX@EP2406A  HKD    0.057    0.032    0.047           7,575,000
                               0.03     0.03     0.028             311,210
 22050 HS-CRBH@EC2409A  HKD    0.209    0.244    0.244          16,555,000
                               0.244    0.24     0.207           3,832,400
 22051 HS-COVS@EC2411A  HKD    0.057    0.067    0.071          10,900,000
                               0.065    0.065    0.058             719,255
 22052 HSHSTEC@EC2411A  HKD    0.097    0.117     -                      -
                               0.116    0.116     -                      -
 22053 HS-TTI @EC2411A  HKD    0.29     0.315     -                      -
                               0.30     0.30      -                      -
 22054 BI-BYD @EC2410A  HKD    0.061    0.07     0.071             300,000
                               0.069    0.066    0.071              21,300
 22055 BIMTUAN@EC2408A  HKD    0.385    0.47      -                      -
                               0.45     0.45      -                      -
 22056 BIZIJIN@EC2407A  HKD     N/A     0.72      -                      -
                                N/A     0.69      -                      -
 22057 BICLIFE@EC2412A  HKD    0.087    0.123    0.123             970,000
                               0.123    0.12     0.10              107,230
 22058 UBGANFE@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22059 UB-CMB @EC2409A  HKD    0.30     0.335     -                      -
                               0.325    0.325     -                      -
 22061 UBLIAUT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22062 UB-NWD @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22063 UBXPENG@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22064 CT-WUXI@EC2412B  HKD    0.018    0.02     0.02               25,000
                               0.02      -       0.02                  500
 22065 CT-ACMT@EC2412A  HKD    0.092    0.094    0.095          10,770,000
                               0.086    0.083    0.084             968,310
 22066 CTMTUAN@EC2406D  HKD    0.405     -        -                      -
                               0.48      -        -                      -
 22067 JP-NIO @EC2508A  HKD    0.036    0.04      -                      -
                               0.039    0.039     -                      -
 22068 JPMTUAN@EC2409E  HKD    0.285    0.345    0.345             470,000
                               0.345    0.34     0.31              156,900
 22069 JP-AIA @EC2404A  HKD TRADING SUSPENDED
 22070 JP-BOCL@EC2409A  HKD    0.25     0.265    0.265             500,000
                               0.265    0.26     0.26              132,000
 22071 JPMTUAN@EP2412A  HKD    0.046    0.041    0.04            2,775,000
                               0.04     0.039    0.04              111,000
 22072 SG-HSI @EP2406B  HKD    0.043    0.032    0.04        1,753,830,000
                               0.031    0.03     0.03           66,222,950
 22073 SG-WPC @EC2410A  HKD    0.223    0.24     0.241              40,000
                               0.239    0.235    0.241               9,640
 22074 SG-SMIC@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22075 MSMTUAN@EP2410A  HKD    0.108    0.095    0.106          20,490,000
                               0.095    0.094    0.095           2,017,500
 22076 MSMTUAN@EP2408A  HKD    0.028    0.024    0.026           4,055,000
                               0.023    0.023    0.023              99,495
 22077 MS-AAC @EP2407A  HKD    0.033    0.033    0.035           3,600,000
                               0.032    0.031    0.03              118,845
 22078 MSLININ@EC2406A  HKD    0.022    0.05     0.041             100,000
                               0.047    0.047    0.041               4,100
 22079 GJ-AIA @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22080 MSMTUAN@EP2406B  HKD    0.044    0.033    0.043          27,525,000
                               0.033    0.032    0.032           1,023,000
 22083 MSALIBA@EP2409C  HKD    0.113    0.095    0.105          36,845,000
                               0.093    0.093    0.09            3,690,925
 22084 HU-COVS@EC2408A  HKD    0.021    0.026     -                      -
                               0.024    0.024     -                      -
 22085 DSMTUAN@EP2408A  HKD    0.024    0.022    0.022           4,680,000
                               0.021    0.021    0.021              98,380
 22086 CTALIBA@EP2412A  HKD    0.147     -       0.139          15,700,000
                               0.127    0.126    0.125           2,116,100
 22087 CT-AAC @EC2406A  HKD    0.049    0.048    0.064          10,120,000
                               0.047    0.037    0.044             549,220
 22088 CT-AIA @EC2404A  HKD TRADING SUSPENDED
 22090 CTPINAN@EP2407A  HKD    0.055     -       0.051           6,160,000
                               0.038     -       0.035             254,360
 22091 CTKUASO@EP2407A  HKD    0.101    0.093    0.086           7,473,000
                               0.061    0.058    0.057             525,126
 22093 JPTENCT@EP2407A  HKD    0.024    0.019    0.022         103,540,000
                               0.018    0.018    0.017           1,941,090
 22095 JPPINAN@EP2407B  HKD    0.06     0.039    0.056           2,730,000
                               0.038    0.038    0.038             123,905
 22096#MBSENTM@EC2409A  HKD TRADING HALTED
 22097 BPTENCT@EC2501A  HKD    0.188    0.232    0.231           1,810,000
                               0.228    0.228    0.203             397,650
 22098 BPJDCOM@EC2501A  HKD    0.173    0.212    0.214         114,257,500
                               0.211    0.21     0.182          22,895,250
 22099 HSTENCT@EP2507A  HKD    0.094    0.085    0.09            3,010,000
                               0.084    0.084    0.083             264,890
 22100 HSKINGD@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22101 HS-PAHT@EC2406B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 22102 SGMTUAN@EP2412A  HKD    0.05     0.045    0.05           11,650,000
                               0.045    0.043    0.044             540,895
 22103 SG-PAHT@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22104 SGJDCOM@EP2409A  HKD    0.077    0.064    0.07           26,817,500
                               0.063    0.062    0.061           1,752,277
 22105 SG-HKEX@EP2406A  HKD    0.164    0.119    0.127           1,130,000
                               0.116    0.115    0.116             138,990
 22106 UBMTUAN@EP2412A  HKD    0.048    0.045    0.046           6,180,000
                               0.045    0.044    0.041             266,540
 22108 UBALIBA@EP2412A  HKD    0.146    0.127    0.136           2,110,000
                               0.126    0.126    0.125             273,380
 22109 UBTENCT@EP2407A  HKD    0.024    0.018    0.022         100,820,000
                               0.018    0.017    0.017           1,876,820
 22110 UB-HKEX@EP2412A  HKD    0.169    0.142    0.163          24,310,000
                               0.142    0.14     0.138           3,532,570
 22111 UBLININ@EC2406A  HKD    0.025    0.045    0.045          23,780,000
                               0.045    0.044    0.03              893,760
 22112 UB-AIA @EC2404A  HKD TRADING SUSPENDED
 22113 UB-BOCL@EC2409A  HKD    0.249    0.275    0.265             240,000
                               0.265    0.26     0.246              62,840
 22114 UBKINGD@EC2407A  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 22115 UBHSTEC@EC2411A  HKD    0.089    0.107    0.106             130,000
                               0.106    0.106    0.091              12,880
 22116 SG-AIA @EP2504A  HKD    0.37     0.345     -                      -
                               0.345    0.335     -                      -
 22117 SG-BYD @EP2409A  HKD    0.169    0.158    0.17            1,150,000
                               0.158    0.155    0.152             182,200
 22118 UB-HKEX@EC2411A  HKD    0.031    0.039    0.039             170,000
                               0.039    0.037    0.035               6,370
 22120 UBCP&CC@EC2409A  HKD    0.217    0.203    0.232           6,796,000
                               0.203    0.199    0.203           1,509,478
 22121 CTPINAN@EC2406B  HKD    0.014     -       0.017             100,000
                               0.02      -       0.017               1,700
 22122 HUPINAN@EP2407A  HKD    0.104    0.076    0.097          43,460,000
                               0.075    0.074    0.073           3,671,780
 22123 UB-TQL @EC2410A  HKD    0.03      -       0.015           3,120,000
                               0.015    0.015    0.01               35,630
 22124 MSCLIFE@EC2411A  HKD    0.069    0.102    0.102           5,500,000
                               0.102    0.101    0.074             510,135
 22125 MS-CICC@EC2412A  HKD    0.031    0.035    0.036             424,000
                               0.035    0.033    0.03               13,440
 22126#MSSENTM@EC2407A  HKD TRADING HALTED
 22129 MS-CMB @EC2407B  HKD    0.265    0.305    0.305             135,000
                               0.305    0.285    0.305              41,175
 22130 HS-BYD @EC2409A  HKD    0.065    0.074    0.077          19,800,000
                               0.072    0.071    0.063           1,380,000
 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    0.066    0.073    0.076          14,900,000
                               0.071    0.071    0.062           1,015,550
 22137 UBXINYI@EC2408A  HKD    0.065    0.075    0.072           2,850,000
                               0.074    0.074    0.063             189,805
 22138 HSCPAIR@EC2412A  HKD    0.098    0.111    0.11            1,760,000
                               0.11     0.108    0.10              188,820
 22140 DS-WUXI@EC2412A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 22142 HU-NTES@EC2410A  HKD    0.086    0.095    0.094           4,900,000
                               0.094    0.094    0.083             437,100
 22143 HU-SMIC@EC2409A  HKD    0.013    0.015     -                      -
                               0.013    0.013     -                      -
 22146 HUPETCH@EC2408A  HKD    1.50     1.48      -                      -
                               1.48     1.46      -                      -
 22148 HU-CMB @EC2411A  HKD    0.31     0.345    0.335             180,000
                               0.335    0.335    0.315              58,500
 22149 JPLIAUT@EC2408A  HKD    0.011    0.014    0.011             150,000
                               0.011    0.011    0.011               1,650
 22151 JP-GEG @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22152 JPALIBA@EP2409C  HKD    0.113    0.095    0.104         250,970,000
                               0.094    0.093    0.09           25,184,320
 22153 JP-CICC@EC2412A  HKD    0.034    0.039     -                      -
                               0.038    0.038     -                      -
 22156 JPXPENG@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22157#JPSENTM@EC2409A  HKD    0.018     -       0.027           1,376,000
                               0.027     -       0.015              32,915
 22159 GSALIBA@EC2409C  HKD    0.055    0.073    0.071           1,715,000
                               0.071    0.07     0.061             105,455
 22160 GSMTUAN@EP2408A  HKD    0.027    0.024    0.026           1,810,000
                               0.023    0.023    0.023              44,610
 22162 SG-HSBC@EC2406A  HKD    0.071    0.078    0.082             200,000
                               0.078    0.075    0.082              16,400
 22163 SGHK&CG@EC2512A  HKD    0.132    0.147     -                      -
                               0.143    0.143     -                      -
 22164 SG-JXR @EC2512A  HKD    0.079    0.088    0.088           4,755,000
                               0.088    0.086    0.077             384,940
 22165 DSMTUAN@EC2410A  HKD    0.30     0.375    0.32              705,000
                               0.35     0.35     0.31              224,300
 22166 DSMTUAN@EC2406B  HKD    0.405    0.55      -                      -
                               0.48     0.48      -                      -
 22167 HSMTUAN@EC2409D  HKD    0.27     0.335    0.33              145,000
                               0.33     0.32     0.32               46,800
 22168 HUMTUAN@EC2407A  HKD    0.38     0.46     0.46            5,005,000
                               0.455    0.45     0.395           2,069,200
 22169 GJMTUAN@EC2406C  HKD    0.41     0.50     0.475             490,000
                               0.485    0.485    0.445             232,600
 22170 DS-HKEX@EC2407A  HKD    0.024    0.038    0.034           1,840,000
                               0.034    0.034    0.025              58,560
 22171 MS-GEG @EP2406B  HKD    0.26     0.244    0.225             820,000
                               0.241    0.239    0.216             180,720
 22172 MSGEELY@EP2406A  HKD    0.07     0.059    0.064           5,035,000
                               0.059    0.058    0.057             300,490
 22173 MSXPENG@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22174 MSMTUAN@EC2407B  HKD    0.375    0.455     -                      -
                               0.445    0.445     -                      -
 22175 UBMTUAN@EC2406E  HKD    0.415    0.50     0.48              220,000
                               0.495    0.495    0.48              105,600
 22176 UBLIAUT@EC2408A  HKD    0.01     0.01      -                 50,000
                               0.01      -        -                    500
 22179 UBALIBA@EP2409C  HKD    0.114    0.095    0.106           7,450,000
                               0.094    0.093    0.091             729,375
 22180 UB-CICC@EC2412A  HKD    0.032    0.037    0.034              16,000
                               0.036    0.036    0.034                 544
 22182 UB-ICBC@EC2408A  HKD    0.114    0.12      -                      -
                               0.116    0.116     -                      -
 22184 KS-HKEX@EC2501A  HKD    0.039    0.05     0.051           8,890,000
                               0.05     0.049    0.041             405,120
 22186 BPXIAMI@EC2507A  HKD    0.191    0.206    0.199              10,000
                               0.203    0.203    0.199               1,990
 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    0.033    0.032             100,000
                               0.032    0.032    0.032               3,200
 22192 JPMTUAN@EC2407E  HKD    0.37     0.45     0.395              10,000
                               0.44     0.44     0.385               3,900
 22193 JPMTUAN@EC2406E  HKD    0.405    0.51      -                      -
                               0.48     0.48      -                      -
 22194 JP-AIA @EC2406B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22195 JPCSA50@EC2506A  HKD    0.219    0.211    0.21            1,809,000
                               0.21     0.209    0.206             379,763
 22196 JPCTGDF@EC2503A  HKD    0.113    0.123    0.12              140,000
                               0.121    0.121    0.118              16,670
 22197 JP-JMJ @EC2503A  HKD    0.067    0.069    0.068             680,000
                               0.068    0.068    0.064              45,330
 22198 JPSANDS@EP2408A  HKD    0.158    0.16     0.161           2,216,000
                               0.16     0.159    0.155             352,440
 22199 SGCSHCL@EC2412A  HKD    0.325    0.34      -                      -
                               0.33     0.33      -                      -
 22200 SGHDLIH@EC2409A  HKD    0.202    0.204     -                      -
                               0.202    0.20      -                      -
 22201 GSMTUAN@EC2406E  HKD    0.41     0.495    0.49            1,155,000
                               0.49     0.48     0.44              518,950
 22202 GSPINAN@EC2406C  HKD    0.047    0.072    0.072           1,800,000
                               0.07     0.07     0.05              115,810
 22203 MSTENCT@EP2507A  HKD    0.086    0.079    0.082           1,720,000
                               0.078    0.078    0.077             137,080
 22204 MSJDCOM@EP2409A  HKD    0.069    0.06     0.064           3,842,500
                               0.06     0.059    0.059             236,332
 22205 MS-HKEX@EP2406B  HKD    0.156    0.112    0.145          24,740,000
                               0.112    0.108    0.104           2,947,460
 22206 MS-HKEX@EC2501A  HKD    0.046    0.058    0.057           1,000,000
                               0.057    0.057    0.049              53,650
 22207 HSCSHIP@EC2407A  HKD    0.07     0.082    0.085          18,740,000
                               0.08     0.078    0.079           1,543,120
 22208 HS-GEG @EP2406A  HKD    0.27     0.26      -                      -
                               0.26     0.246     -                      -
 22209 HS-SBPH@EC2407A  HKD    0.02     0.019     -                      -
                               0.019    0.013     -                      -
 22211 MS-AIA @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22212 HSCSHEN@EC2407A  HKD    0.305    0.30     0.30                5,000
                               0.30     0.285    0.30                1,500
 22213 CT-GEG @EP2406A  HKD    0.243    0.237    0.242           3,940,000
                               0.241    0.233    0.209             873,300
 22214 CTSANDS@EP2408A  HKD    0.168     -       0.165             200,000
                               0.164     -       0.161              32,600
 22215 CTALIBA@EC2406D  HKD    0.025    0.037    0.038           2,150,000
                               0.037    0.036    0.027              71,710
 22216 HUXIAMI@EP2405A  HKD    0.016    0.015     -                      -
                               0.015    0.011     -                      -
 22217 UBMTUAN@EC2407E  HKD    0.38     0.455    0.45              415,000
                               0.45     0.445    0.42              180,300
 22218 UBCTGDF@EC2503A  HKD    0.111    0.119    0.117          10,180,000
                               0.118    0.118    0.107           1,154,770
 22219 UB-JMJ @EC2503A  HKD    0.065    0.067    0.07            5,520,000
                               0.067    0.066    0.061             351,140
 22220 UBSANDS@EP2408A  HKD    0.163    0.163    0.157              40,000
                               0.161    0.16     0.157               6,280
 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    0.014    0.019    0.02            2,370,000
                               0.018    0.018    0.018              42,720
 22224 UBPETCH@EC2407C  HKD    1.30     1.31      -                      -
                               1.30     1.28      -                      -
 22226 JP-CRBH@EC2407A  HKD    0.106    0.133    0.126              20,000
                               0.126    0.126    0.126               2,520
 22227 JP-HKEX@EP2406B  HKD    0.159    0.108    0.139          19,540,000
                               0.106    0.107    0.103           2,347,990
 22228 JPPINAN@EC2407A  HKD    0.065    0.093    0.095          11,750,000
                               0.092    0.091    0.068             967,430
 22229 JP-AIA @EP2504A  HKD    0.365    0.34      -                      -
                               0.34     0.325     -                      -
 22230 JPJDCOM@EP2409A  HKD    0.072    0.065    0.067          32,805,000
                               0.063    0.063    0.061           2,112,790
 22231 JP-CMOB@EC2406A  HKD    0.208    0.26     0.255             285,000
                               0.255    0.25     0.209              65,735
 22232 JPCITSE@EC2412A  HKD    0.024    0.025    0.023           1,185,000
                               0.024    0.024    0.021              26,105
 22233 KS-CMOB@EC2412A  HKD    0.216    0.238    0.242          10,200,000
                               0.236    0.236    0.22            2,326,450
 22235 KS-HKEX@EC2808A  HKD    0.08     0.095    0.095          32,910,000
                               0.095    0.094    0.081           2,864,067
 22236 HS-NIO @EC2412A  HKD    0.017    0.024     -                      -
                               0.019    0.019     -                      -
 22237 HS-AIA @EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22238 DSXPENG@EC2405A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 22239 DSCLIFE@EC2411A  HKD    0.074    0.105    0.105           7,195,000
                               0.105    0.103    0.08              666,065
 22240 HSCSA50@EC2506A  HKD     N/A     0.213     -                      -
                                N/A     0.211     -                      -
 22241 DS-SMIC@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22242 UB-CMOB@EC2406C  HKD    0.198    0.245    0.241           2,190,000
                               0.241    0.239    0.213             486,870
 22243 UB-HKEX@EP2406B  HKD    0.16     0.111    0.122             550,000
                               0.109    0.109    0.108              62,900
 22244 UBPINAN@EC2407A  HKD    0.062    0.091    0.093           9,200,000
                               0.091    0.089    0.063             661,840
 22245 UBHSCEI@EC2412B  HKD    0.174    0.202     -                      -
                               0.20     0.20      -                      -
 22246 UB-COVS@EC2411A  HKD    0.059    0.07     0.073           1,950,000
                               0.07     0.069    0.064             136,225
 22249 UBJDCOM@EP2409A  HKD    0.072    0.061    0.066           5,500,000
                               0.06     0.059    0.059             337,140
 22250 UBCITSE@EC2412A  HKD    0.021    0.021    0.022          15,740,000
                               0.021    0.02     0.016             319,480
 22251#UBSENTM@EC2407A  HKD    0.01     0.023    0.021           4,551,000
                               0.016    0.013    0.011              60,718
 22252 HS-BYD @EP2409A  HKD    0.107    0.097    0.108           3,050,000
                               0.096    0.095    0.095             305,800
 22253 CTXIAMI@EP2406C  HKD    0.044     -       0.036           6,415,000
                               0.033    0.031    0.033             220,056
 22254 KS-CMOB@EC2808A  HKD    0.167    0.18     0.18           27,330,000
                               0.178    0.179    0.167           4,637,310
 22255 HU-HSI @EC2406A  HKD    0.043    0.062    0.063             880,000
                               0.061    0.061    0.05               50,940
 22256 HU-HSI @EP2412A  HKD    0.143    0.124    0.134           4,700,000
                               0.124    0.123    0.125             625,300
 22257 HU-HSI @EP2409A  HKD    0.183    0.158    0.163             160,000
                               0.158    0.156    0.158              25,880
 22258 HU-HSI @EC2412A  HKD    0.12     0.144    0.145           2,460,000
                               0.144    0.143    0.129             321,280
 22260 HU-CMOB@EC2410A  HKD    0.171    0.20     0.204          17,380,000
                               0.197    0.196    0.171           3,286,260
 22262 HSTRAHK@EC2408A  HKD    0.113    0.142    0.142          17,912,500
                               0.142    0.14     0.122           2,387,092
 22263 HSCNOOC@EC2411A  HKD    0.81     0.90      -                      -
                               0.87     0.87      -                      -
 22264 JPHK&CG@EC2512A  HKD    0.133    0.144    0.144           2,170,000
                               0.144    0.143    0.136             303,405
 22265 JP-JXR @EC2512A  HKD    0.081    0.09     0.09            1,140,000
                               0.09     0.088    0.079              95,550
 22266 JPTENCT@EP2507A  HKD    0.09     0.078    0.085           1,420,000
                               0.078    0.077    0.079             113,650
 22267 GS-HSBC@EC2405A  HKD    0.102    0.108    0.118             852,000
                               0.108    0.101    0.113              97,520
 22268 GS-HKEX@EP2406A  HKD    0.059    0.033    0.048           2,040,000
                               0.032    0.032    0.031              78,645
 22269 GS-HKEX@EC2406A  HKD    0.015    0.024     -                      -
                               0.022    0.022     -                      -
 22270 BP-HSI @EC2406B  HKD    0.046    0.066    0.067             210,000
                               0.064    0.064    0.063              13,630
 22272 BP-HSI @EP2406B  HKD    0.048    0.035    0.036           2,700,000
                               0.034    0.022    0.036              97,200
 22273 BPMTUAN@EC2410D  HKD    0.53     0.62      -                      -
                               0.60     0.60      -                      -
 22274 SGLIAUT@EC2408A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22275 HSCTGDF@EC2503A  HKD    0.097    0.104    0.102          13,800,000
                               0.102    0.102    0.095           1,352,900
 22276 HS-LINK@EC2409A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 22277 HS-AIA @EP2504A  HKD    0.365    0.34      -                      -
                               0.34     0.325     -                      -
 22278 HS-NTES@EC2407A  HKD    0.033    0.036    0.036             150,000
                               0.036    0.034    0.028               5,000
 22279 HSTENCT@EC2407C  HKD    0.265    0.345    0.315             140,000
                               0.325    0.325    0.31               43,600
 22280 HSTENCT@EC2409A  HKD    0.206    0.26     0.255           5,980,000
                               0.255    0.25     0.245           1,470,980
 22282 BITENCT@EC2408A  HKD    0.27     0.355    0.315             100,000
                               0.325    0.33     0.315              31,500
 22284 BITENCT@EP2407A  HKD    0.012     -       0.011           2,580,000
                               0.011    0.011    0.011              28,380
 22286 DS-WUXI@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22287 DS-NTES@EC2406A  HKD    0.037    0.042    0.04            5,550,000
                               0.04     0.041    0.035             213,420
 22292 MSTENCT@EC2407C  HKD    0.27     0.345    0.35            1,390,000
                               0.34     0.335    0.295             446,200
 22294 HS-NTES@EC2406A  HKD    0.073    0.086    0.079             775,000
                               0.081    0.082    0.069              59,720
 22296 HSKSOFT@EC2406A  HKD    0.076    0.103    0.103           7,766,000
                               0.103    0.097    0.075             640,118
 22299 UBTENCT@EC2409A  HKD    0.221    0.275     -                      -
                               0.27     0.27      -                      -
 22300 UBTENCT@EC2407D  HKD    0.28     0.355     -                      -
                               0.35     0.35      -                      -
 22301 UBTENCT@EC2410A  HKD    0.29     0.355     -                      -
                               0.35     0.35      -                      -
 22303 DSTENCT@EC2406B  HKD    0.174    0.243    0.20               40,000
                               0.235    0.235    0.20                8,000
 22304 HS-ZTE @EC2411A  HKD    0.078    0.087    0.088          10,996,000
                               0.085    0.085    0.079             939,798
 22305 MB-NTES@EC2410A  HKD     N/A     0.108     -                      -
                                N/A     0.106     -                      -
 22307 MSTENCT@EC2410A  HKD    0.285    0.35     0.35              170,000
                               0.35     0.34     0.31               53,550
 22308 BPTENCT@EC2407C  HKD    0.36     0.46     0.47              700,000
                               0.45     0.45     0.41              292,500
 22310 JP-NTES@EC2409A  HKD    0.071    0.08     0.08              650,000
                               0.08     0.079    0.069              48,350
 22311 JPTENCT@EC2409A  HKD    0.232    0.29     0.29              340,000
                               0.29     0.28     0.255              94,100
 22312 JP-NTES@EC2412A  HKD    0.146    0.157    0.153           1,130,000
                               0.155    0.156    0.142             167,680
 22314 JPTENCT@EC2407D  HKD    0.285    0.355     -                      -
                               0.35     0.35      -                      -
 22315 JPCSHCL@EC2411A  HKD    0.203    0.212    0.211           1,377,500
                               0.211    0.21     0.197             280,200
 22316 JPKUASO@EP2407A  HKD    0.054    0.033    0.046           4,505,000
                               0.03     0.03     0.028             171,478
 22317 JPTENCT@EP2408A  HKD    0.02     0.02      -                      -
                               0.02     0.017     -                      -
 22318 JP-NTES@EP2408A  HKD    0.03     0.028     -                      -
                               0.028    0.025     -                      -
 22319 JP-WXAT@EC2406A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 22320 JP-NTES@EC2407A  HKD    0.137    0.15     0.147           1,060,000
                               0.148    0.149    0.134             148,500
 22321 GSTENCT@EC2407A  HKD    0.37     0.47     0.465           1,300,000
                               0.465    0.455    0.425             564,000
 22322 SGHSTEC@EC2411A  HKD    0.084    0.103     -                      -
                               0.101    0.101     -                      -
 22323 SG-NTES@EC2409A  HKD    0.038    0.042    0.04            5,790,000
                               0.04     0.04     0.037             225,230
 22324 SGTENCT@EC2408B  HKD    0.064    0.085    0.086          20,440,000
                               0.085    0.083    0.076           1,649,490
 22325 SGTENCT@EC2406D  HKD    0.061    0.087    0.089          47,000,000
                               0.086    0.085    0.071           3,664,820
 22326 SGTENCT@EC2406E  HKD    0.157    0.217    0.227           2,620,000
                               0.216    0.209    0.176             505,420
 22327 SGMTUAN@EC2406D  HKD    0.41     0.51      -                      -
                               0.48     0.48      -                      -
 22328 UBHK&CG@EC2512A  HKD    0.136    0.149    0.147             500,000
                               0.147    0.147    0.142              72,250
 22330 UB-NTES@EC2409A  HKD    0.071    0.079    0.078           4,200,000
                               0.078    0.078    0.068             305,550
 22331 GSTENCT@EC2405C  HKD    0.139    0.209    0.214             640,000
                               0.202    0.20     0.162             112,290
 22332 HSMTUAN@EP2410A  HKD    0.032    0.028    0.031           3,930,000
                               0.027    0.027    0.027             110,360
 22333 HS-NTES@EP2407A  HKD    0.025    0.022    0.025             500,000
                               0.022    0.021    0.022              12,000
 22334 MBTENCT@EP2407A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 22335 MB-HSBC@EP2407A  HKD    0.027    0.028     -                      -
                               0.027    0.018     -                      -
 22336 MBTENCT@EC2407C  HKD    0.182    0.26     0.26                5,000
                               0.26     0.255    0.26                1,300
 22337 GJTENCT@EC2409A  HKD    0.169    0.218    0.221           2,140,000
                               0.216    0.21     0.184             442,490
 22341 GJTENCT@EP2411A  HKD    0.05     0.043    0.043           4,470,000
                               0.041    0.04     0.039             185,460
 22342 MBCLIFE@EC2412A  HKD    0.083    0.116    0.11            1,800,000
                               0.114    0.114    0.089             169,150
 22343 BITENCT@EC2409A  HKD    0.207    0.265    0.255           1,570,000
                               0.255    0.243    0.225             385,020
 22344 HS-HKEX@EP2406A  HKD    0.057    0.031    0.051          14,390,000
                               0.03     0.028    0.028             497,440
 22345 HSFOPHA@EC2411A  HKD    0.021    0.022     -                      -
                               0.021    0.02      -                      -
 22346 CTTENCT@EC2404A  HKD TRADING SUSPENDED
 22347 MSTENCT@EC2405C  HKD    0.139    0.205    0.214           6,510,000
                               0.204    0.201    0.155           1,151,560
 22348 DSXIAMI@EP2405A  HKD    0.021    0.014     -                      -
                               0.014    0.011     -                      -
 22349 SGTENCT@EC2405B  HKD    0.137    0.202    0.214           1,250,000
                               0.196    0.195    0.16              244,870
 22350 JP-HSI @EP2406C  HKD    0.08     0.062    0.073           5,900,000
                               0.061    0.06     0.06              378,720
 22351 JP-BILI@EC2407A  HKD    0.069    0.102    0.12            4,718,000
                               0.101    0.101    0.071             476,434
 22352 JPHDLIH@EC2409A  HKD    0.202    0.203    0.204           1,370,000
                               0.203    0.20     0.181             266,580
 22354 GSTENCT@EC2409A  HKD    0.221    0.28      -                      -
                               0.275    0.27      -                      -
 22355 UBTENCT@EP2507A  HKD    0.083    0.074    0.079           3,230,000
                               0.072    0.073    0.072             247,480
 22356 UBTENCT@EP2408A  HKD    0.013     -       0.011             505,000
                               0.012    0.012    0.011               5,555
 22357 UB-NTES@EP2408A  HKD    0.021    0.019    0.021             600,000
                               0.019    0.018    0.021              12,600
 22358 UB-WXAT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22359 UBTENCT@EC2405D  HKD    0.141    0.206    0.206           8,350,000
                               0.205    0.20     0.163           1,543,630
 22360 UBTENCT@EC2409B  HKD    0.187    0.236    0.22              600,000
                               0.234    0.234    0.201             125,000
 22361 UB-AIA @EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22362 UBCSA50@EC2506A  HKD    0.215    0.22     0.222               8,000
                               0.22     0.218    0.219               1,766
 22363 UB-AIA @EP2504A  HKD    0.365    0.345     -                      -
                               0.345    0.335     -                      -
 22364 SG-CMOB@EP2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22365 HSTENCT@EC2404A  HKD TRADING SUSPENDED
 22366 HS-HSI @EP2406B  HKD    0.08     0.06     0.072           3,000,000
                               0.059    0.059    0.058             199,330
 22368 HSHDLIH@EC2409A  HKD    0.198    0.198     -                      -
                               0.198    0.195     -                      -
 22369 HS-CMOB@EP2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22371 CT-HKEX@EP2412A  HKD    0.175     -       0.164          26,650,000
                               0.144    0.141    0.14            3,943,580
 22374 MSZHJIN@EC2504A  HKD    0.28     0.31      -                      -
                               0.30     0.30      -                      -
 22375 BPTENCT@EC2406D  HKD    0.142    0.21     0.218          10,460,000
                               0.211    0.205    0.16            2,078,030
 22376 BPMTUAN@EC2407F  HKD    0.405    0.51      -                      -
                               0.485    0.485     -                      -
 22377 BPCNOOC@EC2412A  HKD    0.83     0.92      -                      -
                               0.87     0.88      -                      -
 22378 BPGEELY@EC2505A  HKD    0.245    0.27     0.27              900,000
                               0.27     0.265    0.255             234,400
 22379 BP-HKEX@EC2502A  HKD    0.048    0.06     0.059           7,100,000
                               0.059    0.059    0.051             389,050
 22380 BPLENOV@EC2411A  HKD    0.043    0.052    0.052             500,000
                               0.052    0.051    0.049              25,250
 22381 BPPINAN@EC2407E  HKD    0.042    0.072    0.06              650,000
                               0.068    0.068    0.053              37,400
 22382 BP-NTES@EC2410B  HKD    0.082    0.09     0.089           6,710,000
                               0.089    0.089    0.078             561,170
 22383 JP-AAC @EC2406B  HKD    0.049    0.05     0.06            6,750,000
                               0.049    0.048    0.043             384,035
 22386 JPTENCT@EC2405D  HKD    0.144    0.21     0.217          13,840,000
                               0.207    0.206    0.169           2,718,550
 22387 JP-SUNY@EP2406A  HKD    0.65     0.71      -                      -
                               0.68     0.68      -                      -
 22388 JPMTUAN@EP2408A  HKD    0.03     0.025    0.028           3,265,000
                               0.025    0.024    0.026              88,655
 22389 JP-BYD @EP2409A  HKD    0.17     0.16      -                      -
                               0.161    0.156     -                      -
 22390 UB-HSI @EP2406C  HKD    0.08     0.061    0.062             760,000
                               0.059    0.059    0.059              46,970
 22391 UB-BILI@EC2407A  HKD    0.069    0.101    0.12           42,416,000
                               0.10     0.099    0.069           4,019,980
 22392 UBTENCT@EC2408C  HKD    0.122    0.157    0.164          30,630,000
                               0.156    0.155    0.133           4,559,930
 22393 UBPOMRT@EC2512A  HKD    0.37     0.375     -                      -
                               0.37     0.365     -                      -
 22394 UB-JXR @EC2512A  HKD    0.08     0.089    0.088           2,732,500
                               0.088    0.088    0.078             219,430
 22395 UB-WYNN@EC2406A  HKD    0.13     0.133    0.13              240,000
                               0.131    0.13     0.128              30,960
 22396 UBZCRRC@EC2409A  HKD    0.178    0.197    0.195          11,040,000
                               0.195    0.194    0.16            1,937,090
 22397 UB-BYD @EP2409A  HKD    0.106    0.097    0.105          21,250,000
                               0.098    0.096    0.092           2,038,950
 22398 UB-BSD @EC2409A  HKD    0.244    0.26      -                      -
                               0.255    0.255     -                      -
 22399 GJTENCT@EC2406B  HKD    0.102    0.152    0.152             750,000
                               0.15     0.143    0.13              112,700
 22400 GSTENCT@EC2406C  HKD    0.074    0.118    0.104             320,000
                               0.114    0.112    0.092              31,740
 22401 MBXPENG@EC2502A  HKD    0.025    0.028     -                      -
                               0.026    0.026     -                      -
 22402 MB-BYD @EP2409A  HKD    0.16     0.15     0.165           5,175,000
                               0.148    0.147    0.14              782,000
 22403 HSYKENR@EC2409A  HKD    0.155    0.153    0.153           3,460,000
                               0.151    0.151    0.147             516,760
 22404 UB-HKEX@EC2408A  HKD    0.013    0.021    0.021           8,060,000
                               0.02     0.019    0.017             148,350
 22405 BI-HSBC@EC2409A  HKD    0.101    0.106    0.111           1,024,000
                               0.106    0.103    0.109             112,840
 22406 BIALIBA@EC2408A  HKD    0.022    0.032    0.033           1,760,000
                               0.032    0.029    0.031              55,425
 22407 BI-BYD @EP2409A  HKD    0.162    0.15     0.164           3,550,000
                               0.147    0.147    0.145             547,600
 22408 HSXIAMI@EC2408A  HKD    0.128    0.15     0.151          22,676,000
                               0.147    0.147    0.139           3,262,008
 22409 HSCSHCL@EC2411A  HKD    0.208    0.217    0.211             800,000
                               0.214    0.213    0.21              168,400
 22410 UB-AAC @EC2406B  HKD    0.047    0.049    0.062           2,030,000
                               0.048    0.047    0.042             107,605
 22411 UBSMORE@EC2408A  HKD    0.092    0.09     0.092          16,415,000
                               0.089    0.088    0.085           1,453,470
 22412 UBCSHEN@EC2407A  HKD    0.305    0.32     0.32              320,000
                               0.315    0.315    0.315             101,200
 22413 UB-HSI @EP2405B  HKD    0.144    0.107     -                      -
                               0.107    0.106     -                      -
 22414 UB-CRBH@EC2407A  HKD    0.078    0.095    0.095           2,470,000
                               0.092    0.092    0.081             223,610
 22415 UB-BYD @EP2409B  HKD    0.169    0.156    0.169           1,300,000
                               0.156    0.154    0.156             213,250
 22416 CT-NTES@EC2406A  HKD    0.031     -       0.035           1,900,000
                               0.035     -       0.029              60,650
 22418 CT-COVS@EC2407A  HKD    0.014    0.018     -                      -
                               0.014     -        -                      -
 22419 BP-NTES@EC2407A  HKD     N/A     0.101     -                      -
                                N/A     0.10      -                      -
 22420 MSTENCT@EC2406E  HKD    0.151    0.208    0.218          39,140,000
                               0.206    0.204    0.168           7,541,220
 22421 MS-BYD @EC2409A  HKD    0.057    0.067    0.067           1,420,000
                               0.067    0.066    0.061              93,045
 22422 MSKUASO@EP2406A  HKD    0.04     0.022    0.025             121,000
                               0.021    0.021    0.021               2,871
 22423 MS-NTES@EC2407A  HKD    0.135    0.148    0.146              80,000
                               0.146    0.146    0.146              11,680
 22424 MSTENCT@EC2408A  HKD    0.058    0.08     0.083          20,790,000
                               0.079    0.078    0.065           1,550,370
 22425 MSTENCT@EC2406F  HKD    0.052    0.08     0.086          25,480,000
                               0.079    0.078    0.061           1,867,180
 22426 MS-NTES@EC2409A  HKD    0.035    0.04      -                      -
                               0.038    0.039     -                      -
 22427 MS-NTES@EC2406A  HKD    0.03     0.035    0.035           1,660,000
                               0.034    0.034    0.031              55,220
 22428 MSHK&CG@EC2512A  HKD    0.128    0.139     -                      -
                               0.138    0.137     -                      -
 22429 UB-SUNY@EP2406A  HKD    0.65     0.70      -                      -
                               0.68     0.68      -                      -
 22430 UB-NTES@EC2409B  HKD    0.091    0.10     0.099           6,630,000
                               0.099    0.098    0.089             619,160
 22431 UBTENCT@EC2406E  HKD    0.055    0.081    0.085          10,900,000
                               0.081    0.08     0.06              803,410
 22432 UB-CUNI@EC2412A  HKD    0.22     0.22      -                      -
                               0.22     0.216     -                      -
 22433 UBHDLIH@EC2409A  HKD    0.185    0.184    0.183           1,800,000
                               0.182    0.182    0.162             301,820
 22434 UB-SMIC@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22435 UBKUASO@EP2406B  HKD    0.043    0.021    0.029          12,472,000
                               0.02     0.02     0.018             309,675
 22436 UBCSHCL@EC2411A  HKD    0.201    0.212    0.209             410,000
                               0.209    0.209    0.198              82,270
 22437 GS-HKEX@EP2406B  HKD    0.157    0.112    0.133             560,000
                               0.111    0.108    0.128              73,940
 22438 GSMTUAN@EC2409B  HKD    0.29     0.34     0.305              35,000
                               0.33     0.33     0.305              10,675
 22439 JP-HKEX@EC2501A  HKD    0.052    0.064     -                      -
                               0.062    0.062     -                      -
 22440 JPTENCT@EC2408C  HKD    0.065    0.089    0.09              620,000
                               0.088    0.088    0.074              51,380
 22441 JP-HSI @EP2406D  HKD    0.042    0.032    0.039         149,270,000
                               0.031    0.031    0.03            5,021,440
 22442 JPTENCT@EC2408D  HKD    0.121    0.161    0.165           9,490,000
                               0.161    0.159    0.133           1,432,960
 22444 JP-WYNN@EC2406A  HKD    0.13     0.132    0.129             160,000
                               0.13     0.13     0.128              20,560
 22445 MBTENCT@EC2408A  HKD    0.228    0.295    0.305           4,280,000
                               0.29     0.29     0.26            1,220,250
 22446 BP-GEG @EC2410A  HKD    0.025    0.026    0.027             700,000
                               0.026    0.024    0.026              18,300
 22447 BPSANDS@EC2501A  HKD     N/A     0.059     -                      -
                                N/A     0.058     -                      -
 22448 BPSANDS@EC2504A  HKD    0.064    0.067    0.067           2,332,000
                               0.067    0.066    0.064             153,188
 22449 GJ-NTES@EC2406A  HKD    0.033    0.038     -                      -
                               0.035    0.036     -                      -
 22450 MBWHARF@EC2501A  HKD    0.133    0.14     0.14              660,000
                               0.14     0.137    0.13               89,400
 22451 KS-HSBC@EC2409A  HKD    0.148    0.157    0.165          38,700,000
                               0.157    0.155    0.159           6,330,544
 22452 MSTENCT@EP2407B  HKD    0.012     -       0.01              840,000
                               0.01      -       0.01                8,400
 22453 MSTENCT@EP2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22454 MSTENCT@EP2507B  HKD    0.081    0.075    0.077           1,520,000
                               0.074    0.074    0.072             114,300
 22455 MSTENCT@EP2408A  HKD    0.013    0.02     0.013              35,000
                               0.013    0.013    0.013                 455
 22456 MS-HKEX@EP2412A  HKD    0.169    0.141    0.163          27,350,000
                               0.14     0.14     0.135           3,965,340
 22457 MS-HKEX@EC2407C  HKD    0.014    0.025     -                      -
                               0.023    0.023     -                      -
 22458 MS-HKEX@EC2406B  HKD    0.013    0.016     -                      -
                               0.013    0.013     -                      -
 22460 MS-NTES@EP2407A  HKD    0.016    0.015     -                      -
                               0.015    0.012     -                      -
 22462 MSCITSE@EC2411A  HKD    0.021    0.024     -                      -
                               0.022    0.022     -                      -
 22463 MS-MNIU@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22464 MSCPAIR@EC2412A  HKD    0.09     0.101    0.098             240,000
                               0.099    0.099    0.094              22,890
 22465 MS-JMJ @EC2503A  HKD    0.065    0.066    0.069           1,030,000
                               0.066    0.065    0.06               64,810
 22466 MSXIAMI@EC2506A  HKD    0.183    0.199    0.201           3,216,000
                               0.198    0.198    0.195             638,848
 22467 MSKSOFT@EC2406A  HKD    0.071    0.102    0.10            3,012,000
                               0.10     0.099    0.076             253,056
 22469 MS-BYD @EP2409A  HKD    0.101    0.092    0.105           4,725,000
                               0.091    0.091    0.087             454,200
 22471 CT-HSBC@EP2406A  HKD    0.022     -        -                      -
                               0.02     0.016     -                      -
 22472 JPTENCT@EC2406D  HKD    0.057    0.086    0.09            4,660,000
                               0.085    0.084    0.063             364,170
 22473 JP-ZTE @EC2411A  HKD    0.077    0.09     0.092           1,038,000
                               0.089    0.088    0.081              88,648
 22474 UBGEELY@EC2412A  HKD    0.104    0.114    0.116           2,600,000
                               0.112    0.112    0.109             293,350
 22475 SGCSA50@EC2503A  HKD    0.159    0.159    0.158          12,838,000
                               0.157    0.157    0.154           2,001,991
 22476 SG-HSI @EC2407B  HKD    0.069    0.092    0.094          71,850,000
                               0.091    0.091    0.074           6,179,570
 22477 SGHSCEI@EC2409A  HKD    0.128    0.157    0.153             140,000
                               0.155    0.155    0.138              20,820
 22479 SG-CMOB@EP2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22480 SGFTA50@EC2412A  HKD    0.15     0.152    0.153             247,000
                               0.152    0.149    0.146              37,707
 22481 GJ-AAC @EC2406A  HKD    0.087    0.087    0.107           1,600,000
                               0.083    0.083    0.079             147,150
 22482 GJ-BYD @EP2409A  HKD    0.086    0.077     -                      -
                               0.077    0.072     -                      -
 22483 HSTENCT@EP2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22484 HSTENCT@EP2408A  HKD    0.011    0.016     -                      -
                               0.011     -        -                      -
 22485 DS-TTI @EC2407A  HKD    0.192    0.213    0.211           1,000,000
                               0.211    0.211    0.198             202,600
 22487 DSJDCOM@EC2406A  HKD    0.058    0.083     -                      -
                               0.08     0.081     -                      -
 22489 MS-HSBC@EP2406A  HKD    0.025    0.023    0.025              60,000
                               0.023    0.021    0.024               1,472
 22490 MSCSHEN@EC2407A  HKD    0.295    0.29      -                      -
                               0.29     0.28      -                      -
 22491 KSGEELY@EC2505A  HKD    0.223    0.242    0.244           2,500,000
                               0.24     0.24     0.235             599,700
 22492 KS-NTES@EC2412A  HKD    0.114    0.124    0.123          11,500,000
                               0.123    0.123    0.114           1,349,750
 22493 KS-BYD @EC2412A  HKD    0.099    0.108    0.108          11,105,000
                               0.105    0.106    0.096           1,130,965
 22494 CT-CMB @EC2407B  HKD    0.27      -       0.30            1,240,000
                               0.30     0.27     0.27              347,325
 22495 CT-COVS@EC2411A  HKD    0.058     -        -                      -
                               0.063     -        -                      -
 22496 CTTENCT@EP2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22497 CT-HSI @EP2412A  HKD    0.133    0.151    0.125          24,560,000
                               0.114    0.114    0.113           2,964,680
 22498 CT-HSI @EP2404A  HKD TRADING SUSPENDED
 22499 GSTENCT@EP2407A  HKD    0.013    0.011    0.011             200,000
                               0.011    0.01     0.011               2,200
 22500 SG-NTES@EP2407A  HKD    0.02     0.018     -                      -
                               0.018    0.016     -                      -
 22501 SG-MNIU@EC2408A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 22503 SGHSTEC@EC2409A  HKD    0.071    0.089    0.089           3,270,000
                               0.089    0.087    0.075             271,480
 22504 SG-AIA @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22505 JP-HSBC@EP2406A  HKD    0.026    0.022    0.023           6,936,000
                               0.021    0.021    0.02              141,184
 22506 JP-HSBC@EC2406C  HKD    0.057    0.055    0.065         126,140,000
                               0.055    0.054    0.055           8,056,324
 22507 JP-BYD @EP2409B  HKD    0.116    0.104    0.11           90,600,000
                               0.104    0.102    0.10            9,338,050
 22508 JPTENCT@EC2406E  HKD    0.076    0.125    0.125          50,340,000
                               0.115    0.114    0.082           5,306,070
 22509 JPTENCT@EP2408B  HKD    0.012    0.013    0.015             955,000
                               0.013    0.011    0.01               12,250
 22510 MB-GEG @EP2406A  HKD    0.25     0.239     -                      -
                               0.241    0.229     -                      -
 22511 MBXINTE@EC2504A  HKD    0.105    0.102    0.102              12,000
                               0.102    0.10     0.102               1,224
 22512 MB-MNIU@EC2411A  HKD    0.043    0.045    0.045             240,000
                               0.045    0.043    0.044              10,680
 22514 MBCSHEN@EC2410A  HKD    0.305    0.305     -                      -
                               0.305    0.295     -                      -
 22515 MB-CTIH@EC2503A  HKD    0.16     0.194    0.19              100,000
                               0.191    0.191    0.19               19,000
 22516 MBLENOV@EP2410A  HKD    0.38     0.335     -                      -
                               0.335    0.33      -                      -
 22517 MB-CICC@EC2506A  HKD    0.088    0.094    0.092           1,744,000
                               0.093    0.093    0.086             154,856
 22519 MB-ZTE @EC2501A  HKD    0.108    0.121    0.119           3,200,000
                               0.119    0.119    0.108             365,750
 22520 UBTENCT@EP2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22521 UB-HSBC@EC2406C  HKD    0.061    0.064    0.071           1,088,000
                               0.064    0.061    0.067              75,120
 22522 HSMTUAN@EC2506A  HKD    0.28     0.33     0.30               30,000
                               0.32     0.32     0.30                9,000
 22523 HSTENCT@EC2406E  HKD    0.051    0.077    0.077          11,900,000
                               0.076    0.074    0.057             780,840
 22524 MBSANDS@EP2408A  HKD    0.174    0.173     -                      -
                               0.173    0.171     -                      -
 22525 BP-NWD @EC2410A  HKD    0.019    0.021     -                      -
                               0.019    0.019     -                      -
 22526 BPPETCH@EC2410A  HKD    1.32     1.31      -                      -
                               1.31     1.27      -                      -
 22527 MSHDLIH@EC2409A  HKD    0.182    0.181    0.187           5,060,000
                               0.181    0.18     0.171             912,910
 22528 MS-CRBH@EC2406A  HKD    0.076    0.093    0.095             400,000
                               0.093    0.09     0.092              37,500
 22529 MS-COVS@EC2407A  HKD    0.01     0.017     -                      -
                               0.014    0.014     -                      -
 22531 MS-BYD @EC2407A  HKD    0.069    0.082    0.087           8,250,000
                               0.081    0.081    0.066             619,150
 22532 BI-SMIC@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22533 BI-HKEX@EC2503A  HKD    0.045    0.066    0.056             120,000
                               0.063    0.063    0.055               6,670
 22534 BIHDLIH@EC2409A  HKD    0.27     0.275     -                      -
                               0.27     0.26      -                      -
 22535 GJMTUAN@EP2412A  HKD    0.046    0.04     0.04              200,000
                               0.04     0.037    0.04                8,000
 22536 BPXIAMI@EC2408A  HKD    0.125    0.148     -                      -
                               0.144    0.144     -                      -
 22538 BP-CMB @EC2412A  HKD    0.32     0.35     0.35            2,035,000
                               0.35     0.345    0.315             683,150
 22539 BPCLIFE@EC2412A  HKD    0.074    0.109    0.106           9,120,000
                               0.107    0.107    0.08              879,010
 22540 MSTENCT@EC2407D  HKD    0.325    0.415    0.41              660,000
                               0.41     0.405    0.385             259,650
 22541 MS-HSBC@EC2408A  HKD    0.22     0.223    0.238             424,000
                               0.223    0.22     0.225              98,260
 22542 MS-HKEX@EC2406C  HKD    0.01     0.019    0.02            3,730,000
                               0.018    0.017    0.013              66,250
 22543 UBTENCT@EC2406F  HKD    0.074    0.115    0.121           8,710,000
                               0.116    0.113    0.088             884,770
 22544 UB-HSI @EP2406D  HKD    0.04     0.03     0.037          46,880,000
                               0.029    0.028    0.028           1,437,950
 22545 UB-HSBC@EP2406A  HKD    0.027    0.024    0.023           3,700,000
                               0.023    0.023    0.022              82,200
 22546 KSMTUAN@EC2406A  HKD    0.405    0.50     0.47               10,000
                               0.47     0.46     0.43                4,500
 22547 KSJDCOM@EC2406A  HKD    0.035    0.063    0.059             180,000
                               0.059    0.056    0.057              10,460
 22548 MB-CGNP@EC2505A  HKD    0.385    0.395    0.42              174,000
                               0.395    0.385    0.405              71,880
 22549 MBTENCT@EC2504B  HKD    0.226    0.265     -                      -
                               0.255    0.255     -                      -
 22550 JPYKENR@EC2407B  HKD    0.058    0.058    0.06              290,000
                               0.056    0.056    0.056              16,800
 22551 JPTENCT@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22552 JPXIAMI@EC2408A  HKD    0.118    0.139    0.141          12,876,000
                               0.137    0.137    0.13            1,757,616
 22555 JP-COVS@EC2411A  HKD    0.06     0.069    0.074          34,255,000
                               0.069    0.067    0.061           2,192,705
 22556 JP-AIA @EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22557 JPANTAS@EC2408A  HKD    0.29     0.33     0.315              70,000
                               0.315    0.315    0.31               21,800
 22558 SG-HSBC@EP2407A  HKD    0.013    0.015     -                      -
                               0.013    0.012     -                      -
 22559 SGSANDS@EP2408A  HKD    0.165    0.164    0.163             300,000
                               0.163    0.161    0.163              48,900
 22560 GS-BYD @EP2409A  HKD    0.10     0.093    0.10              200,000
                               0.091    0.09     0.091              18,650
 22561 GSTENCT@EP2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22562 DS-CMOB@EP2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 22564 BP-TRIP@EC2410A  HKD     N/A     0.59      -                      -
                                N/A     0.58      -                      -
 22565 BPMTUAN@EC2501A  HKD    0.57     0.66     0.63               35,000
                               0.64     0.64     0.63               22,050
 22566 BPMTUAN@EC2503A  HKD    0.54     0.63     0.60                5,000
                               0.61     0.61     0.60                3,000
 22567 BP-AAC @EC2407B  HKD    0.112    0.111    0.109              10,000
                               0.109    0.106    0.109               1,090
 22568 BPZIJIN@EC2410A  HKD     N/A     0.62      -                      -
                                N/A     0.59      -                      -
 22569 BPYKENR@EC2501A  HKD    0.255    0.255    0.26              380,000
                               0.255    0.248    0.26               98,800
 22570 MSCSA50@EC2503A  HKD    0.156    0.157    0.159              18,000
                               0.157    0.156    0.156               2,830
 22571 MSMTUAN@EP2410B  HKD    0.031    0.028    0.03           12,765,000
                               0.027    0.027    0.027             370,340
 22572 MSPETCH@EC2407B  HKD    1.23     1.22      -                      -
                               1.22     1.17      -                      -
 22573 MSXIAMI@EC2408B  HKD    0.119    0.139    0.141          32,478,000
                               0.138    0.137    0.133           4,416,806
 22574 BIMTUAN@EC2406A  HKD    0.40     0.50     0.45              310,000
                               0.475    0.475    0.45              139,500
 22575 BITENCT@EC2406B  HKD    0.153    0.211    0.22            2,180,000
                               0.21     0.204    0.19              420,200
 22576 UBXIAMI@EC2408A  HKD    0.124    0.147    0.145             610,000
                               0.145    0.145    0.136              86,316
 22577 UBCNOOC@EC2408A  HKD    0.51     0.59      -                      -
                               0.57     0.57      -                      -
 22578 UBTENCT@EC2408D  HKD    0.061    0.082    0.084          10,900,000
                               0.082    0.08     0.069             835,650
 22580 DSTRAHK@EC2407A  HKD    0.091    0.118    0.12           36,817,500
                               0.116    0.116    0.10            4,166,332
 22581 DSMEITU@EC2408A  HKD    0.123    0.13     0.136             935,000
                               0.13     0.128    0.123             123,552
 22582 HUCP&CC@EC2409B  HKD    0.196    0.196    0.218             450,000
                               0.193    0.19     0.193              91,740
 22583 HU-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22584 MBGDINV@EC2503A  HKD    0.024    0.028    0.028             740,000
                               0.028    0.026    0.024              18,110
 22585 MB-SPA @EC2511A  HKD    0.162    0.17      -                      -
                               0.166    0.166     -                      -
 22586 MB-SITC@EC2501A  HKD    0.155    0.181    0.181           2,900,000
                               0.179    0.179    0.165             506,450
 22587 JP-HKEX@EC2406B  HKD    0.01     0.017    0.018          54,560,000
                               0.016    0.016    0.01              803,990
 22588 JPHSCEI@EC2409A  HKD    0.128    0.157     -                      -
                               0.156    0.156     -                      -
 22589 SGBYDEI@EC2504A  HKD    0.028    0.03      -                      -
                               0.028    0.028     -                      -
 22590 SG-CRBH@EC2409A  HKD    0.115    0.139    0.128             920,000
                               0.136    0.136    0.12              113,120
 22591 CTCSHCL@EC2411A  HKD    0.205     -       0.21            1,115,000
                               0.21     0.196    0.203             228,145
 22592 CTGEELY@EC2412A  HKD    0.102     -        -                      -
                               0.113     -        -                      -
 22593 CT-BYD @EP2409A  HKD    0.105     -       0.107          11,850,000
                               0.092    0.075    0.088           1,166,950
 22594 CTGEELY@EP2406A  HKD    0.062     -       0.057             840,000
                               0.05      -       0.048              42,565
 22595 CT-BYD @EC2409A  HKD    0.056    0.067    0.067          35,150,000
                               0.063    0.063    0.053           2,089,640
 22596 SGMTUAN@EC2506A  HKD    0.29     0.325     -                      -
                               0.32     0.32      -                      -
 22597 SGMTUAN@EC2407E  HKD    0.375    0.455    0.445              20,000
                               0.445    0.445    0.415               8,625
 22598 SG-HKEX@EC2501A  HKD    0.048    0.064    0.061           6,720,000
                               0.062    0.061    0.053             370,560
 22599 HSTENCT@EC2412B  HKD    0.179    0.23     0.234          27,780,000
                               0.23     0.227    0.187           5,807,580
 22600 HSXPENG@EC2409B  HKD    0.016    0.02      -                      -
                               0.016    0.016     -                      -
 22601 HSMTUAN@EC2408B  HKD    0.56     0.65      -                      -
                               0.62     0.62      -                      -
 22602 HSPINAN@EC2406C  HKD    0.038    0.06     0.061           9,330,000
                               0.06     0.057    0.036             462,225
 22603 HS-HKEX@EC2406B  HKD    0.011    0.021    0.02            1,615,000
                               0.019    0.019    0.016              27,300
 22604 DSESBUY@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22605 UB-HKEX@EC2406B  HKD    0.01     0.02     0.02            7,770,000
                               0.02     0.018    0.013             134,540
 22606 UB-HKEX@EC2501A  HKD    0.05     0.062    0.061           8,120,000
                               0.061    0.061    0.053             447,930
 22607 GJ-GEG @EC2406B  HKD    0.013    0.016     -                      -
                               0.013     -        -                      -
 22608 MBPINAN@EC2408A  HKD    0.115    0.157    0.155             800,000
                               0.155    0.152    0.132             108,270
 22610 MB-GDS @EC2410A  HKD    0.114    0.135    0.123              34,000
                               0.131    0.131    0.123               4,182
 22611 MBZCRRC@EC2410A  HKD    0.57     0.62      -                      -
                               0.60     0.60      -                      -
 22612 MBCTGDF@EC2410A  HKD    0.099    0.11     0.107           4,965,000
                               0.109    0.109    0.095             507,575
 22613 MB-SJM @EC2408A  HKD    0.295    0.36      -                      -
                               0.34     0.34      -                      -
 22614 MB-GEG @EC2406A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 22615 MB-SMIC@EC2502A  HKD    0.063    0.077    0.077          12,580,000
                               0.076    0.076    0.066             920,305
 22617 MBZIJIN@EC2501A  HKD    0.415    0.50     0.50            1,380,000
                               0.495    0.485    0.48              679,250
 22619 MB-JMJ @EC2504A  HKD    0.125    0.125    0.129           2,300,000
                               0.123    0.123    0.118             280,400
 22620 MBMTUAN@EP2410A  HKD    0.036    0.034     -                      -
                               0.034    0.033     -                      -
 22621 UBTENCT@EC2406G  HKD    0.15     0.206    0.215           8,620,000
                               0.202    0.201    0.17            1,646,690
 22622 UBTENCT@EC2404B  HKD TRADING SUSPENDED
 22624 UBHSCEI@EC2409A  HKD    0.127    0.154    0.156              50,000
                               0.154    0.152    0.156               7,800
 22625 HU-GEG @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22626 HS-HSI @EP2406C  HKD    0.04     0.029    0.036          21,700,000
                               0.029    0.028    0.028             679,090
 22627 HS-HSI @EC2412A  HKD    0.103    0.123    0.115             500,000
                               0.122    0.122    0.115              57,500
 22628 KSMTUAN@EC2812A  HKD    0.36     0.39     0.375          13,264,000
                               0.385    0.385    0.36            4,781,510
 22629 KSTENCT@EC2808A  HKD    0.26     0.28     0.275           9,326,000
                               0.27     0.27     0.26            2,461,010
 22630 JPTENCT@EC2404B  HKD TRADING SUSPENDED
 22631 JP-HSI @EC2412A  HKD    0.105    0.127    0.128          10,490,000
                               0.126    0.126    0.112           1,267,420
 22632 JPMTUAN@EC2506A  HKD    0.29     0.335     -                      -
                               0.32     0.32      -                      -
 22633 CTTENCT@EP2408A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 22634 CTTENCT@EC2409A  HKD    0.184     -       0.238          15,840,000
                               0.231    0.23     0.202           3,523,200
 22635 GSTENCT@EC2404B  HKD TRADING SUSPENDED
 22636 GS-HKEX@EC2406B  HKD    0.01     0.017    0.018           5,950,000
                               0.016    0.016    0.011              83,560
 22637 SGXIAMI@EC2408A  HKD    0.123    0.147    0.146             982,000
                               0.143    0.143    0.138             138,762
 22638 SGPINAN@EC2407A  HKD    0.051    0.075    0.075          14,510,000
                               0.072    0.072    0.056             966,180
 22639 SGTENCT@EC2409A  HKD    0.18     0.229    0.232             950,000
                               0.228    0.225    0.209             208,600
 22640 SG-HSI @EC2407C  HKD    0.088    0.113    0.113          15,420,000
                               0.112    0.111    0.095           1,579,040
 22641 SG-HSI @EC2408A  HKD    0.092    0.118    0.117           3,300,000
                               0.116    0.116    0.105             375,900
 22642 UBMTUAN@EC2506A  HKD    0.295    0.33      -                      -
                               0.325    0.325     -                      -
 22643 UBTENCT@EC2409C  HKD    0.16     0.202     -                      -
                               0.20     0.20      -                      -
 22644 GJPINAN@EC2406B  HKD    0.033    0.058    0.057              40,000
                               0.057    0.054    0.046               2,060
 22645 GJKUASO@EC2406A  HKD    0.015    0.029    0.032           6,192,000
                               0.028    0.024    0.014             147,355
 22646 GJ-CMOB@EC2406B  HKD    0.046    0.065    0.062             240,000
                               0.062    0.06     0.061              14,840
 22647 HU-BYD @EC2409A  HKD    0.067    0.076    0.073             600,000
                               0.075    0.075    0.066              41,500
 22648 DS-BYD @EP2409A  HKD    0.086    0.079    0.083             475,000
                               0.078    0.073    0.078              37,800
 22649 DS-HKEX@EP2412A  HKD    0.166    0.141    0.158          57,540,000
                               0.14     0.138    0.138           8,633,920
 22650 MBCITIC@EC2408B  HKD    0.022    0.028    0.028             343,000
                               0.026    0.025    0.025               9,025
 22651 MS-AIA @EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22652 MSCSHCL@EC2408A  HKD    0.21     0.22      -                      -
                               0.217    0.216     -                      -
 22653 MS-SUNY@EP2408A  HKD    0.55     0.60      -                      -
                               0.57     0.58      -                      -
 22654 MS-HSBC@EP2406B  HKD    0.015    0.013     -                      -
                               0.013    0.01      -                      -
 22655 MS-ZTE @EC2412A  HKD    0.089    0.10     0.10               98,000
                               0.10     0.098    0.094               9,256
 22656 MS-GEG @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22657 MSMTUAN@EC2409D  HKD    0.53     0.62      -                      -
                               0.60     0.60      -                      -
 22658 MS-TTI @EC2407A  HKD    0.168    0.186     -                      -
                               0.184    0.184     -                      -
 22659 KSALIBA@EC2812A  HKD    0.171    0.189    0.19           28,380,000
                               0.189    0.188    0.177           5,163,820
 22660 KS-HSBC@EC2812A  HKD    0.096    0.098    0.099          17,780,000
                               0.098    0.097    0.097           1,748,440
 22662 HSMTUAN@EC2409E  HKD    0.68     0.78      -                      -
                               0.75     0.75      -                      -
 22663 DSMTUAN@EC2407B  HKD    0.59     0.73      -                      -
                               0.66     0.66      -                      -
 22664 DSCPAIR@EC2407A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 22666 HSKUASO@EP2406B  HKD    0.042    0.023    0.031           7,930,000
                               0.021    0.02     0.018             193,672
 22667 JP-CRL @EC2409A  HKD    0.036    0.049    0.048           1,520,000
                               0.048    0.046    0.046              72,220
 22668 JPFOPHA@EC2410A  HKD    0.014    0.017     -                      -
                               0.014    0.013     -                      -
 22669 JPMTUAN@EC2503A  HKD    0.40     0.455    0.45              285,000
                               0.45     0.45     0.42              126,450
 22672 CT-BYD @EP2409B  HKD    0.17      -        -                      -
                               0.156     -        -                      -
 22673 CTJDCOM@EP2409A  HKD    0.072    0.063    0.066          27,640,000
                               0.058    0.057    0.057           1,680,057
 22674 SGMTUAN@EC2409D  HKD    0.53     0.62      -                      -
                               0.60     0.60      -                      -
 22675 SGMTUAN@EC2503A  HKD    0.395    0.45      -                      -
                               0.445    0.445     -                      -
 22676 MBMTUAN@EC2409C  HKD    0.54     0.65      -                      -
                               0.60     0.60      -                      -
 22677 MBKUASO@EC2506A  HKD     N/A     0.211     -                      -
                                N/A     0.209     -                      -
 22678 MBTENCT@EC2407D  HKD    0.204    0.275    0.27            3,250,000
                               0.27     0.265    0.23              803,350
 22679 MB-HKEX@EP2406A  HKD    0.081    0.051    0.05              100,000
                               0.05     0.046    0.05                5,000
 22680 HSMTUAN@EC2503A  HKD    0.39     0.455     -                      -
                               0.445    0.445     -                      -
 22681 HSTENCT@EC2407D  HKD    0.315    0.405    0.40            1,280,000
                               0.40     0.385    0.36              485,750
 22682 HSXIAMI@EC2412A  HKD    0.132    0.155    0.155           8,034,000
                               0.155    0.153    0.143           1,201,272
 22683 UB-CRL @EC2409A  HKD    0.033    0.044    0.046           4,520,000
                               0.044    0.043    0.031             170,830
 22684 UBMTUAN@EC2503A  HKD    0.395    0.45      -                      -
                               0.445    0.445     -                      -
 22686 MB-HSBC@EC2501A  HKD    0.128    0.137    0.139             800,000
                               0.137    0.134    0.138             111,000
 22687 MBALIBA@EC2412C  HKD    0.152    0.182    0.183           2,560,000
                               0.18     0.18     0.161             457,490
 22688 MB-CRBH@EC2407A  HKD    0.104    0.127    0.128           2,180,000
                               0.126    0.123    0.119             272,840
 22689 MB-CRL @EC2409A  HKD    0.037    0.051    0.052               5,000
                               0.051    0.048    0.052                 260
 22690 MBZHJIN@EC2504A  HKD    0.28     0.31     0.30               50,000
                               0.30     0.295    0.285              14,625
 22691 HS-SMIC@EC2411A  HKD    0.081    0.095    0.098          11,725,000
                               0.093    0.093    0.081           1,061,900
 22693 HS-OOIL@EC2412A  HKD    0.113    0.121    0.121          10,500,000
                               0.12     0.119    0.115           1,233,950
 22694 HSKUASO@EC2506A  HKD    0.156    0.199     -                      -
                               0.197    0.197     -                      -
 22695 GSTENCT@EC2407B  HKD    0.27     0.36     0.31               40,000
                               0.35     0.345    0.31               12,400
 22699 JP-HSBK@EC2510A  HKD    0.285    0.295    0.285              20,000
                               0.29     0.29     0.285               5,700
 22700 JPTRAHK@EC2407A  HKD    0.074    0.097    0.095             812,500
                               0.096    0.096    0.08               77,095
 22703 JP-TTI @EC2407A  HKD    0.174    0.193    0.193           1,950,000
                               0.191    0.191    0.176             359,775
 22704 JPMTUAN@EP2410A  HKD    0.029    0.025    0.027          14,520,000
                               0.025    0.024    0.024             363,420
 22705 JP-AIA @EC2509A  HKD    0.04     0.047    0.047           3,590,000
                               0.046    0.046    0.044             162,250
 22706 JPCRGAS@EC2406A  HKD    0.02     0.023     -                      -
                               0.02     0.02      -                      -
 22707 JPTENCT@EC2412B  HKD    0.204    0.246    0.249           1,800,000
                               0.246    0.244    0.22              425,120
 22709 JPFTA50@EC2412A  HKD    0.173    0.172     -                      -
                               0.172    0.171     -                      -
 22712 SG-BYD @EC2409A  HKD    0.052    0.061    0.063         136,415,000
                               0.06     0.059    0.052           7,421,610
 22713 SG-HSI @EC2412A  HKD    0.102    0.124    0.122           1,130,000
                               0.122    0.122    0.111             125,980
 22714 SG-HKEX@EC2409B  HKD    0.041    0.058    0.058           4,010,000
                               0.056    0.056    0.043             200,610
 22715 SGTENCT@EC2407C  HKD    0.27     0.35     0.36               50,000
                               0.35     0.34     0.32               16,850
 22716 SG-SMIC@EC2409A  HKD    0.049    0.063    0.063           6,485,000
                               0.062    0.061    0.053             376,650
 22719 HS-WUXI@EP2407A  HKD    0.74      -        -                      -
                               0.74     0.74      -                      -
 22720 BP-HSBC@EC2410C  HKD    0.201    0.211     -                      -
                               0.206    0.207     -                      -
 22721 MSCLIFE@EP2410A  HKD    0.165    0.132    0.16            3,245,000
                               0.131    0.131    0.131             459,320
 22722 MS-CMB @EP2407A  HKD    0.044    0.039    0.04            6,470,000
                               0.039    0.038    0.037             246,360
 22723 MSYKENR@EC2409A  HKD    0.158    0.153     -                      -
                               0.153    0.15      -                      -
 22724 UBTENCT@EC2412A  HKD    0.199    0.237     -                      -
                               0.235    0.234     -                      -
 22726 UBMEITU@EC2412A  HKD    0.102    0.11      -                      -
                               0.107    0.107     -                      -
 22729 UB-TTI @EC2407A  HKD    0.169    0.189     -                      -
                               0.186    0.186     -                      -
 22730 UBFTA50@EC2412A  HKD    0.166    0.165     -                 40,000
                               0.165    0.164     -                  6,560
 22731 MS-PICC@EC2410A  HKD    0.055    0.066    0.068             260,000
                               0.065    0.062    0.065              17,380
 22732 UBALUCO@EC2406A  HKD    0.237    0.27      -                      -
                               0.265    0.265     -                      -
 22733 DSYKENR@EC2408A  HKD    0.069    0.065    0.07           48,490,000
                               0.064    0.064    0.062           3,099,130
 22734 HSFTA50@EC2412A  HKD     N/A     0.168     -                      -
                                N/A     0.166     -                      -
 22735 HS-BYD @EP2407B  HKD    0.146    0.128    0.152          30,350,000
                               0.127    0.124    0.119           4,253,375
 22736 SG-WUXI@EP2506A  HKD    0.31     0.325     -                      -
                               0.31     0.31      -                      -
 22737 SGTENCT@EP2410A  HKD    0.022    0.02     0.021             340,000
                               0.019    0.018    0.019               6,720
 22738 SGCSHEN@EC2409A  HKD    0.167    0.165    0.164              15,000
                               0.164    0.161    0.164               2,460
 22739 SG-HKEX@EP2412A  HKD    0.161    0.134    0.153          20,650,000
                               0.134    0.132    0.132           2,956,130
 22740 SGMTUAN@EP2412B  HKD    0.038    0.033    0.037           4,250,000
                               0.033    0.031    0.033             149,375
 22741 CT-BOCL@EC2409A  HKD    0.255    0.29     0.27            1,410,000
                               0.27      -       0.26              380,600
 22742 CTLIAUT@EC2408A  HKD    0.01     0.08      -                      -
                               0.01     0.01      -                      -
 22743 CTSPDRG@EC2409A  HKD    0.365     -        -                      -
                               0.365     -        -                      -
 22744 CTGANFE@EC2507A  HKD    0.057     -       0.05            9,520,000
                               0.049     -       0.046             452,270
 22745 JPCPAIR@EC2412A  HKD    0.107    0.118    0.117             630,000
                               0.116    0.117    0.115              73,000
 22747 JP-CTIH@EC2503A  HKD    0.169    0.201    0.193             950,000
                               0.199    0.198    0.173             176,700
 22748 UB-AIA @EC2406D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22749 HSMTUAN@EC2407C  HKD    0.385    0.455     -                      -
                               0.45     0.45      -                      -
 22751 HSMEITU@EC2412A  HKD    0.089    0.097    0.096             180,000
                               0.096    0.095    0.093              16,935
 22752 GJ-BYD @EC2409A  HKD    0.054    0.067    0.065             250,000
                               0.065    0.062    0.061              15,650
 22753 GJTENCT@EC2412A  HKD    0.209    0.255     -                      -
                               0.248    0.248     -                      -
 22754 HUXPENG@EC2409A  HKD    0.016    0.019     -                      -
                               0.017    0.017     -                      -
 22755 HUTENCT@EC2409A  HKD    0.181    0.233    0.237          21,900,000
                               0.233    0.231    0.199           4,911,640
 22756 MBCSHCL@EC2408A  HKD    0.202    0.215    0.204              52,500
                               0.212    0.212    0.198              10,620
 22757 UBCPAIR@EC2412A  HKD    0.09     0.099    0.10            5,680,000
                               0.098    0.097    0.095             560,990
 22758 UBTENCT@EP2407B  HKD    0.013    0.013    0.013           5,950,000
                               0.013    0.012    0.01               65,830
 22759 UBYKENR@EC2407B  HKD    0.052    0.049    0.054           7,400,000
                               0.047    0.047    0.046             369,020
 22760 CTLENOV@EC2410A  HKD    0.036     -       0.044           1,010,000
                               0.044     -       0.044              44,440
 22761 CTMTUAN@EP2410A  HKD    0.031     -       0.029           3,450,000
                               0.027    0.026    0.026              94,200
 22762 CTLININ@EC2407A  HKD    0.104    0.155    0.169          25,890,000
                               0.154     -       0.126           3,682,850
 22763 CT-HKEX@EC2501A  HKD    0.046     -       0.059           2,800,000
                               0.059     -       0.051             155,920
 22764 CTTENCT@EC2407D  HKD    0.26     0.34     0.34              330,000
                               0.335     -       0.29              101,550
 22765 JPHSTEC@EC2409A  HKD    0.069    0.088    0.088             180,000
                               0.087    0.087    0.073              14,770
 22766 JPXPENG@EC2409B  HKD    0.013    0.016    0.016             100,000
                               0.016    0.015    0.016               1,600
 22767 JPBOCHK@EC2411A  HKD    0.43     0.455    0.445           3,290,000
                               0.43     0.43     0.43            1,435,500
 22768 JPTENCT@EP2407B  HKD    0.016    0.015    0.015           7,920,000
                               0.014    0.012    0.011             100,110
 22769 GSTENCT@EC2406D  HKD    0.15     0.212    0.214           1,080,000
                               0.21     0.205    0.164             196,950
 22772 SGKUASO@EC2506A  HKD    0.155    0.198    0.182             100,000
                               0.194    0.194    0.182              18,200
 22773 SGBOCHK@EC2412A  HKD    0.335    0.35      -                      -
                               0.345    0.345     -                      -
 22774 SGCNOOC@EP2412A  HKD    0.029    0.025    0.027          12,100,000
                               0.025    0.024    0.026             315,100
 22776 HSBAIDU@EC2407A  HKD    0.023    0.027    0.023             220,000
                               0.026    0.025    0.023               5,060
 22777 MBHUAHO@EC2409A  HKD    0.025    0.028     -                      -
                               0.027    0.027     -                      -
 22778 MBBAIDU@EC2407A  HKD    0.031    0.039    0.041             110,000
                               0.038    0.036    0.033               3,965
 22779 MSBAIDU@EC2406A  HKD    0.021    0.028    0.03            7,545,000
                               0.028    0.026    0.026             202,760
 22780 UBBAIDU@EC2406A  HKD    0.023    0.025    0.028          11,377,500
                               0.025    0.024    0.022             275,847
 22781 UBXPENG@EC2409B  HKD    0.014    0.017    0.016           3,595,000
                               0.016    0.016    0.015              57,425
 22782 UBHSTEC@EC2409A  HKD    0.068    0.087    0.081             110,000
                               0.086    0.086    0.081               8,910
 22783 UB-PICC@EC2410A  HKD    0.063    0.07     0.073           6,640,000
                               0.071    0.069    0.06              432,170
 22784 UB-HSBC@EP2406B  HKD    0.013    0.022     -                      -
                               0.012     -        -                      -
 22785 CTBAIDU@EC2406A  HKD    0.026     -       0.028           4,205,000
                               0.028    0.027    0.027             113,740
 22787 DSKUASO@EC2506A  HKD    0.155    0.197    0.20            1,260,000
                               0.198    0.195    0.185             243,335
 22788 DSBAIDU@EC2406A  HKD    0.029    0.033    0.036           2,420,000
                               0.033    0.032    0.031              79,820
 22789 DS-SUNY@EC2412A  HKD    0.01     0.01     0.01               30,000
                               0.01      -       0.01                  300
 22790 HS-HKEX@EC2501A  HKD    0.054    0.064    0.067           2,180,000
                               0.064    0.062    0.057             133,840
 22791 UBBAIDU@EC2407B  HKD    0.016    0.019    0.019             885,000
                               0.018    0.018    0.018              16,130
 22793 JP-SUNY@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22794 JPBAIDU@EC2406A  HKD    0.023    0.027    0.029           5,800,000
                               0.026    0.025    0.021             148,375
 22795 JPKUASO@EC2506A  HKD    0.153    0.194    0.199           1,860,000
                               0.194    0.192    0.161             335,470
 22796 JP-HSBC@EC2406D  HKD    0.16     0.166    0.182           2,336,000
                               0.163    0.163    0.163             405,424
 22797 SGXPENG@EC2409B  HKD    0.016    0.02     0.02                5,000
                               0.02     0.018    0.02                  100
 22798 SGLIAUT@EC2412A  HKD    0.065    0.061    0.062           3,350,000
                               0.06     0.059    0.058             200,500
 22799 SGBAIDU@EC2412B  HKD    0.084    0.09     0.093           2,955,000
                               0.09     0.089    0.084             266,840
 22800 UB-SUNY@EC2412A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 22801 HS-CUNI@EC2404A  HKD TRADING SUSPENDED
 22802 UB-HSBC@EC2409B  HKD    0.158    0.162    0.169             472,000
                               0.162    0.16     0.164              78,508
 22803 SG-HSBC@EC2409C  HKD    0.158    0.165     -                      -
                               0.161    0.161     -                      -
 22804 SG-HSI @EC2412B  HKD    0.116    0.141    0.139             160,000
                               0.139    0.139    0.127              21,770
 22806 MSYKENR@EC2407B  HKD    0.051    0.047    0.049           1,020,000
                               0.047    0.045    0.046              48,430
 22807 MS-HSBC@EC2409A  HKD    0.191    0.197     -                      -
                               0.195    0.195     -                      -
 22809 MSMTUAN@EP2412B  HKD    0.033    0.029    0.033           6,925,000
                               0.028    0.027    0.028             208,040
 22810 MSTENCT@EP2410A  HKD    0.022    0.021    0.02            1,000,000
                               0.02     0.02     0.02               20,000
 22811 MSMTUAN@EC2407C  HKD    0.58     0.70     0.62               10,000
                               0.67     0.66     0.62                6,200
 22812 MSPINAN@EC2411A  HKD    0.125    0.167    0.155             900,000
                               0.164    0.165    0.132             132,900
 22813 MS-HKEX@EC2409C  HKD    0.065    0.085    0.088          38,380,000
                               0.085    0.084    0.067           2,992,110
 22814 CT-HKEX@EC2406B  HKD    0.018    0.032    0.032           1,850,000
                               0.03     0.03     0.022              53,530
 22815 CT-HSBC@EC2408A  HKD    0.209     -        -                      -
                               0.222    0.219     -                      -
 22816 BP-HSI @EC2412B  HKD    0.095    0.118    0.112             140,000
                               0.115    0.115    0.102              14,880
 22817 BPTENCT@EC2501B  HKD    0.315    0.37     0.375          14,560,000
                               0.37     0.365    0.33            5,114,700
 22818 BPBAIDU@EC2501A  HKD    0.119    0.134     -                      -
                               0.131    0.131     -                      -
 22819 BPJDCOM@EC2501B  HKD    0.275    0.325    0.325          11,842,500
                               0.325    0.32     0.285           3,590,125
 22820 MB-SUNY@EC2507A  HKD    0.042    0.04     0.043          13,405,000
                               0.039    0.039    0.036             527,495
 22821 MB-JXR @EC2601A  HKD    0.09     0.099    0.097           3,400,000
                               0.097    0.095    0.088             308,450
 22822 MB-CLIT@EC2410A  HKD    0.051    0.076    0.076           3,300,000
                               0.076    0.075    0.053             201,284
 22823 UB-ZTE @EC2411A  HKD    0.076    0.085    0.089           2,798,000
                               0.085    0.084    0.078             231,728
 22824 UB-HSI @EC2412A  HKD    0.106    0.124    0.125           3,250,000
                               0.124    0.122    0.121             402,050
 22825 UBJDCOM@EC2412A  HKD    0.169    0.207     -                      -
                               0.204    0.204     -                      -
 22826 UBXIAMI@EC2408B  HKD    0.197    0.223    0.214              40,000
                               0.22     0.22     0.214               8,560
 22827 UBMTUAN@EP2410A  HKD    0.03     0.027    0.028          17,535,000
                               0.025    0.025    0.025             461,625
 22828 UBTRAHK@EC2407B  HKD    0.074    0.097    0.091             600,000
                               0.095    0.095    0.083              52,200
 22829 BI-HSBC@EP2409A  HKD    0.057    0.053    0.051              36,000
                               0.051    0.05     0.051               1,836
 22830 BI-HKEX@EP2406A  HKD    0.068    0.037    0.051             200,000
                               0.037    0.033    0.049               9,900
 22831 BI-SMIC@EP2502A  HKD    0.27     0.255     -                      -
                               0.255    0.241     -                      -
 22832 MSXPENG@EC2409B  HKD    0.013    0.017    0.015               5,000
                               0.015    0.015    0.015                  75
 22833 SG-HSI @EC2408B  HKD    0.142    0.172    0.173           2,060,000
                               0.172    0.17     0.165             345,250
 22834 CTMTUAN@EC2407D  HKD    0.58      -        -                      -
                               0.66      -        -                      -
 22835 JP-HSBC@EP2406B  HKD    0.015    0.013    0.013              96,000
                               0.013    0.01     0.013               1,248
 22838 JP-WUXI@EP2407A  HKD    1.03     1.05      -                      -
                               1.03     1.02      -                      -
 22839 JP-TRIP@EC2409A  HKD    0.52     0.58      -                      -
                               0.57     0.57      -                      -
 22840 JPMTUAN@EP2412B  HKD    0.032    0.029    0.031          11,850,000
                               0.027    0.026    0.027             323,190
 22841 JPTENCT@EC2406F  HKD    0.154    0.212    0.217          17,380,000
                               0.21     0.209    0.17            3,365,590
 22842 JP-HSBC@EC2408A  HKD    0.219    0.229     -                      -
                               0.226    0.225     -                      -
 22843 HSKUASO@EC2509A  HKD    0.255    0.315    0.295             135,000
                               0.305    0.305    0.29               39,175
 22844 HS-HKEX@EC2409D  HKD    0.062    0.082    0.083          17,060,000
                               0.08     0.079    0.064           1,242,980
 22845 HS-CMOB@EC2409A  HKD    0.041    0.049    0.049           4,165,000
                               0.047    0.047    0.045             198,055
 22847 HSXPENG@EP2412A  HKD     N/A     0.29      -                      -
                                N/A     0.285     -                      -
 22848 HSLIAUT@EP2412A  HKD    0.249    0.265    0.25              400,000
                               0.25     0.25     0.25              100,000
 22849 UB-HSI @EC2408B  HKD    0.144    0.174     -                      -
                               0.173    0.173     -                      -
 22850 HS-HSI @EC2408B  HKD    0.143    0.172    0.168              50,000
                               0.17     0.17     0.168               8,400
 22851 BPMTUAN@EC2407G  HKD    0.59     0.69     0.65           10,045,000
                               0.65     0.65     0.62            6,427,800
 22853 HSMTUAN@EC2407D  HKD    0.71     0.82     0.79            1,000,000
                               0.79     0.78     0.75              770,000
 22854 HSALIBA@EC2412C  HKD    0.161    0.193     -                      -
                               0.19     0.19      -                      -
 22855 HSALIBA@EC2412D  HKD    0.122    0.147    0.149           5,720,000
                               0.147    0.146    0.133             804,850
 22856 HSMTUAN@EC2407E  HKD    0.59     0.70     0.64               15,000
                               0.67     0.66     0.64                9,600
 22857 CT-HSI @EC2408B  HKD    0.144     -        -                      -
                               0.174     -        -                      -
 22858 MBXIAMI@EC2406A  HKD    0.325    0.385    0.38              442,000
                               0.37     0.37     0.365             161,760
 22859 MB-PAHT@EC2408A  HKD    0.02     0.024     -                      -
                               0.02      -        -                      -
 22860 MB-SZIH@EC2410A  HKD    0.106    0.108    0.109           1,000,000
                               0.106    0.106    0.103             104,550
 22862 DSXPENG@EC2409B  HKD    0.015    0.019     -                      -
                               0.017    0.017     -                      -
 22863 DS-HKEX@EC2409A  HKD    0.058    0.08     0.08            8,770,000
                               0.079    0.077    0.063             651,850
 22864 DS-BYD @EC2407A  HKD    0.064    0.074    0.076         180,690,000
                               0.073    0.073    0.062          12,314,180
 22865 GJTENCT@EC2407B  HKD    0.213    0.275    0.275         284,130,000
                               0.27     0.265    0.236          69,345,580
 22866 GJALIBA@EC2412A  HKD    0.167    0.202     -                      -
                               0.198    0.198     -                      -
 22867 GJBAIDU@EC2406A  HKD    0.028    0.034    0.035             540,000
                               0.032    0.032    0.032              17,660
 22868 GJ-BYD @EC2407B  HKD    0.056    0.07     0.07            1,300,000
                               0.068    0.066    0.059              84,400
 22869 GJMTUAN@EC2407B  HKD    0.59     0.70      -                      -
                               0.67     0.67      -                      -
 22870 DSCSA50@EC2506A  HKD    0.221    0.223     -                      -
                               0.221    0.221     -                      -
 22871 DS-AIA @EC2509A  HKD    0.042    0.053    0.051           2,420,000
                               0.049    0.049    0.046             117,090
 22872 DSXIAMI@EC2412A  HKD    0.255    0.29     0.28                6,000
                               0.285    0.285    0.28                1,680
 22873 DSPINAN@EC2408C  HKD    0.115    0.158    0.151              50,000
                               0.153    0.152    0.132               6,850
 22874 UB-GEG @EC2409A  HKD    0.024    0.024    0.024           6,870,000
                               0.023    0.023    0.022             160,990
 22875 MB-HSBC@EC2409C  HKD    0.42     0.445     -                      -
                               0.435    0.435     -                      -
 22876 HS-TRIP@EC2409A  HKD    0.52     0.58      -                      -
                               0.56     0.55      -                      -
 22878 HSBOCHK@EC2411A  HKD    0.40     0.44      -                      -
                               0.415    0.415     -                      -
 22879 HSPINAN@EC2407A  HKD    0.151    0.21     0.21            6,395,000
                               0.208    0.208    0.158           1,217,095
 22880 MB-BILI@EC2501A  HKD    0.275    0.325    0.32               82,000
                               0.32     0.32     0.275              23,840
 22881 UB-MNIU@EC2410A  HKD    0.037    0.04     0.042           4,430,000
                               0.038    0.038    0.038             172,600
 22882 UBXIAMI@EC2506A  HKD    0.204    0.224     -                      -
                               0.222    0.222     -                      -
 22883 UB-HKEX@EC2409D  HKD    0.066    0.09     0.092          56,670,000
                               0.088    0.088    0.069           4,512,100
 22884 UBPINAN@EC2411A  HKD    0.134    0.17     0.164           1,670,000
                               0.167    0.167    0.137             248,730
 22885 UB-TRIP@EC2409A  HKD    0.53     0.58     0.57              155,000
                               0.57     0.57     0.53               85,300
 22886 UBMTUAN@EC2409E  HKD    0.53     0.62      -                      -
                               0.61     0.61      -                      -
 22887 UBTENCT@EC2407E  HKD    0.32     0.41      -                      -
                               0.405    0.40      -                      -
 22888 UBALIBA@EC2412D  HKD    0.122    0.146    0.148           4,220,000
                               0.145    0.144    0.128             606,030
 22889 UBMTUAN@EC2408D  HKD    0.55     0.64      -                      -
                               0.63     0.63      -                      -
 22890 UBBOCHK@EC2411A  HKD    0.42     0.44     0.425             300,000
                               0.43     0.43     0.42              126,750
 22891 UBMTUAN@EP2412B  HKD    0.031    0.028    0.029           1,590,000
                               0.026    0.026    0.026              43,630
 22892 CTBOCHK@EC2412A  HKD    0.325    0.335    0.33               10,000
                               0.33     0.33     0.33                3,300
 22893 CT-HSBK@EC2510A  HKD    0.27     0.29     0.285           1,035,000
                               0.285     -       0.27              289,775
 22895 CTZIJIN@EC2406A  HKD    0.56      -       0.72               40,000
                               0.69      -       0.68               28,000
 22896 GS-HSBC@EC2409A  HKD    0.425    0.445     -                      -
                               0.435    0.435     -                      -
 22897 JPMTUAN@EC2409F  HKD    0.54     0.64      -                      -
                               0.61     0.61      -                      -
 22898 JP-HSI @EC2412B  HKD    0.184    0.217    0.218             250,000
                               0.217    0.216    0.204              52,680
 22899 JPMTUAN@EC2408D  HKD    0.55     0.66      -                      -
                               0.63     0.63      -                      -
 22900 JPPINAN@EC2411A  HKD    0.141    0.178    0.179           1,490,000
                               0.178    0.177    0.147             245,995
 22901 JPMTUAN@EC2407F  HKD    0.60     0.71     0.68              970,000
                               0.68     0.68     0.64              644,600
 22903 JP-AIA @EC2406D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22904 JP-HSI @EC2411A  HKD    0.203    0.238    0.24            1,360,000
                               0.238    0.237    0.215             296,150
 22905 JP-HSI @EC2409A  HKD    0.232    0.27     0.265           1,280,000
                               0.265    0.265    0.255             337,300
 22906 JP-GEG @EC2406C  HKD    0.01     0.01     0.01              140,000
                               0.01      -       0.01                1,400
 22907 JPJDCOM@EC2412A  HKD    0.173    0.209    0.209             350,000
                               0.208    0.206    0.198              71,225
 22908 JPKSOFT@EC2406B  HKD    0.076    0.104    0.102             884,000
                               0.102    0.101    0.079              73,780
 22909 JPPINAN@EC2409B  HKD    0.132    0.167    0.165           3,595,000
                               0.165    0.165    0.135             560,980
 22910 JP-CMB @EC2411A  HKD    0.345    0.375    0.375             480,000
                               0.375    0.37     0.37              178,400
 22911 JP-BYD @EC2407A  HKD    0.074    0.085    0.085             400,000
                               0.084    0.083    0.072              30,900
 22913 SG-CTWR@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22914 JPALIBA@EC2412C  HKD    0.124    0.15     0.15              170,000
                               0.15     0.149    0.136              24,490
 22915 JPTENCT@EC2407E  HKD    0.325    0.415    0.37               20,000
                               0.405    0.405    0.37                7,400
 22916 JPGEELY@EC2504A  HKD    0.226    0.244    0.246           1,550,000
                               0.244    0.243    0.239             375,250
 22917 SG-CCB @EC2409A  HKD    0.188    0.194    0.183              25,000
                               0.188    0.187    0.179               4,555
 22918 SG-ZTE @EC2411A  HKD    0.08     0.094    0.095           1,632,000
                               0.094    0.091    0.082             142,234
 22919 SGMTUAN@EC2408C  HKD    0.55     0.65      -                      -
                               0.62     0.62      -                      -
 22920 SGSANDS@EC2412A  HKD    0.046    0.046    0.049           7,248,000
                               0.046    0.045    0.044             339,444
 22921 SGXIAMI@EC2412B  HKD    0.246    0.27      -                      -
                               0.265    0.265     -                      -
 22922 SG-HKEX@EC2409C  HKD    0.062    0.084    0.084          57,710,000
                               0.083    0.081    0.065           4,263,260
 22923 MB-AIA @EC2601A  HKD    0.054    0.064    0.064           2,080,000
                               0.063    0.063    0.061             130,160
 22924 MS-HSBK@EC2510A  HKD    0.285    0.315     -                      -
                               0.30     0.30      -                      -
 22926 MSBOCHK@EC2412A  HKD    0.34     0.365     -                      -
                               0.35     0.35      -                      -
 22927 MSBAIDU@EP2407A  HKD    0.158    0.148    0.149               2,500
                               0.148    0.145    0.149                 372
 22928 MSPINAN@EC2503A  HKD    0.159    0.202     -                      -
                               0.199    0.20      -                      -
 22929 MSALIBA@EP2412A  HKD    0.13     0.113    0.123           1,600,000
                               0.113    0.112    0.113             189,100
 22930 MS-NTES@EP2407B  HKD    0.064    0.056    0.064             700,000
                               0.057    0.055    0.06               43,450
 22931 MS-BYD @EP2409B  HKD    0.154    0.144    0.155             950,000
                               0.143    0.143    0.141             143,085
 22932 MSGEELY@EP2410A  HKD    0.094    0.087    0.089           1,400,000
                               0.086    0.086    0.085             120,550
 22934 MSBAIDU@EC2407A  HKD    0.01     0.016     -                      -
                               0.013    0.013     -                      -
 22935 UBESBUY@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22936 UBXIAMI@EC2412B  HKD    0.244    0.275     -                      -
                               0.27     0.265     -                      -
 22937 UB-HSI @EC2412B  HKD    0.182    0.215     -                      -
                               0.214    0.214     -                      -
 22938 UBFOPHA@EC2410A  HKD    0.014    0.015     -                      -
                               0.014    0.014     -                      -
 22939 UB-BYD @EC2407A  HKD    0.07     0.08     0.085          43,950,000
                               0.078    0.078    0.064           3,262,800
 22940 UB-CMB @EC2411A  HKD    0.345    0.37      -                      -
                               0.365    0.365     -                      -
 22941 UB-HSBK@EC2510A  HKD    0.29     0.31     0.305              15,000
                               0.305    0.305    0.305               4,575
 22942 UBPINAN@EC2409B  HKD    0.121    0.156    0.152           2,135,000
                               0.153    0.153    0.129             294,330
 22944 HUMTUAN@EC2408A  HKD    0.55     0.65      -                      -
                               0.62     0.62      -                      -
 22945 CTKUASO@EC2506A  HKD    0.158     -       0.208          16,430,000
                               0.201     -       0.18            3,136,775
 22946 CTPETCH@EC2407B  HKD    1.21      -        -                      -
                               1.21      -        -                      -
 22947 CTCPAIR@EC2412A  HKD    0.095     -       0.105              95,000
                               0.105     -       0.102               9,785
 22948 HSLIAUT@EC2412A  HKD    0.06     0.057    0.053              20,000
                               0.054    0.054    0.053               1,060
 22949 HSSDGLD@EC2411A  HKD    0.76     0.85      -                      -
                               0.82     0.82      -                      -
 22950 JP-TRIP@EP2409A  HKD    0.026    0.022    0.023           1,340,000
                               0.022    0.02     0.022              30,520
 22951 JPLIAUT@EC2412A  HKD    0.064    0.059    0.059             950,000
                               0.058    0.058    0.057              55,630
 22952 JPBAIDU@EC2412A  HKD    0.08     0.086    0.089          46,050,000
                               0.086    0.085    0.081           3,862,655
 22954 JPBAIDU@EC2407A  HKD    0.013    0.016    0.015             677,500
                               0.015    0.015    0.014               9,662
 22955 JP-HKEX@EC2409D  HKD    0.066    0.088    0.089         331,970,000
                               0.087    0.086    0.068          26,051,010
 22956 JPPETCH@EC2407C  HKD    1.29     1.29      -                      -
                               1.29     1.26      -                      -
 22957 JPXIAMI@EC2406A  HKD    0.33     0.40      -                      -
                               0.385    0.385     -                      -
 22959 JPCMOLY@EC2510A  HKD    0.58     0.63      -                      -
                               0.60     0.60      -                      -
 22960 JP-HSI @EP2410A  HKD    0.066    0.056    0.055              20,000
                               0.055    0.054    0.055               1,100
 22961 GSPINAN@EC2411A  HKD    0.127    0.167    0.145              35,000
                               0.164    0.164    0.142               5,045
 22963 GS-BYD @EC2407A  HKD    0.068    0.08     0.078             400,000
                               0.078    0.077    0.065              28,750
 22964 GJPINAN@EP2407B  HKD    0.053    0.036    0.044          55,890,000
                               0.034    0.033    0.034           2,380,155
 22965 GJALIBA@EP2409C  HKD    0.121    0.105    0.113         206,240,000
                               0.103    0.103    0.102          22,857,260
 22966 GJ-SMIC@EC2411A  HKD    0.079    0.095    0.096          13,070,000
                               0.094    0.093    0.085           1,137,850
 22968 HS-HSI @EC2412B  HKD    0.181    0.212    0.195              40,000
                               0.211    0.211    0.195               7,800
 22969 HSXIAMI@EC2412B  HKD    0.242    0.27     0.265              16,000
                               0.265    0.265    0.26                4,200
 22970 HSBAIDU@EC2412A  HKD    0.079    0.084    0.088          62,620,000
                               0.084    0.082    0.078           5,343,940
 22971 BPTENCT@EC2503A  HKD    0.49     0.57     0.56              150,000
                               0.56     0.55     0.51               80,000
 22972 HU-HKEX@EC2409A  HKD    0.067    0.092    0.09           67,040,000
                               0.091    0.091    0.072           5,557,220
 22973 HUALIBA@EC2412A  HKD    0.123    0.147    0.149           3,500,000
                               0.147    0.145    0.133             490,125
 22974 HUTENCT@EC2407A  HKD    0.275    0.35     0.355           2,180,000
                               0.35     0.345    0.32              725,800
 22975 MBPINAN@EC2409A  HKD    0.142    0.186    0.171           2,500,000
                               0.181    0.181    0.153             406,850
 22976 MBMTUAN@EC2407C  HKD    0.61     0.73      -                      -
                               0.68     0.68      -                      -
 22977 MBFOPHA@EC2411A  HKD    0.026    0.027     -                      -
                               0.026    0.024     -                      -
 22978 SGJDCOM@EC2412A  HKD    0.27     0.33      -                      -
                               0.32     0.32      -                      -
 22979 SG-HSBK@EC2510A  HKD    0.285    0.315     -                      -
                               0.305    0.30      -                      -
 22980 SG-CMOB@EC2409A  HKD    0.042    0.051    0.051           3,100,000
                               0.051    0.049    0.043             146,045
 22981 GSALIBA@EC2412A  HKD     N/A     0.197     -                      -
                                N/A     0.193     -                      -
 22982 GSALIBA@EC2412B  HKD    0.124    0.151    0.15              640,000
                               0.148    0.148    0.13               92,840
 22983 GSMTUAN@EC2407E  HKD    0.60     0.69      -                      -
                               0.68     0.68      -                      -
 22984 GSMTUAN@EC2408B  HKD    0.56     0.65      -                      -
                               0.63     0.63      -                      -
 22985 JPTENCT@EC2410A  HKD    0.30     0.37      -                      -
                               0.36     0.36      -                      -
 22986 UBKUASO@EC2506A  HKD    0.154    0.195    0.199           6,625,000
                               0.195    0.193    0.167           1,193,315
 22987 UBXIAMI@EC2406A  HKD    0.35     0.405     -                      -
                               0.395    0.395     -                      -
 22988 UBLIAUT@EC2412A  HKD    0.065    0.058    0.061           7,090,000
                               0.058    0.057    0.056             412,270
 22989 UBBAIDU@EC2412B  HKD    0.082    0.086    0.087           1,785,000
                               0.086    0.085    0.08              151,455
 22990 UBANTAS@EC2408A  HKD    0.28     0.315     -                      -
                               0.31     0.31      -                      -
 22991 CT-LINK@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22992 CTZHJIN@EC2504A  HKD    0.275     -        -                      -
                               0.30      -        -                      -
 22993 CT-CRBH@EC2407A  HKD    0.106     -       0.13           26,780,000
                               0.126    0.126    0.107           3,206,585
 22994 CT-CMOB@EC2409A  HKD    0.045    0.06     0.066           3,290,000
                               0.05      -       0.05              175,525
 22995 SG-HSI @EC2412C  HKD    0.181    0.216     -                      -
                               0.214    0.214     -                      -
 22996 DSLININ@EC2407A  HKD    0.117    0.174     -                      -
                               0.17     0.169     -                      -
 22998 DSALIBA@EC2412A  HKD    0.146    0.176     -                      -
                               0.172    0.172     -                      -
 22999 UB-AIA @EC2406E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23000 HSTENCT@EC2410A  HKD    0.275    0.34     0.325           1,990,000
                               0.325    0.32     0.315             627,650
 23001 HS-HKEX@EC2506A  HKD    0.127    0.153    0.154          28,180,000
                               0.153    0.15     0.133           4,062,200
 23002 UB-HSI @EC2411A  HKD    0.199    0.232    0.225           1,030,000
                               0.23     0.23     0.212             221,580
 23004 MSLININ@EC2407A  HKD    0.108    0.158    0.173           2,640,000
                               0.158    0.156    0.137             398,025
 23005 HSPINAN@EC2408A  HKD    0.097    0.133    0.132           1,705,000
                               0.132    0.13     0.10              199,030
 23006 HS-HKEX@EC2411A  HKD    0.139    0.179    0.178           2,640,000
                               0.175    0.175    0.154             454,010
 23007 HSTENCT@EC2407E  HKD    0.49     0.59      -                      -
                               0.56     0.55      -                      -
 23008 MBTENCT@EC2410A  HKD    0.415    0.495    0.46              400,000
                               0.48     0.48     0.46              184,000
 23009 MBPETCH@EC2409A  HKD    1.38     1.38      -                      -
                               1.38     1.31      -                      -
 23010 MBJDCOM@EC2501A  HKD    0.305    0.355    0.355           2,040,000
                               0.355    0.35     0.325             700,250
 23011 MBANTAS@EC2503A  HKD    0.42     0.46      -                      -
                               0.45     0.45      -                      -
 23012 HSZIJIN@EC2412A  HKD    0.38     0.435     -                      -
                               0.415    0.415     -                      -
 23014 DSTRAHK@EC2408A  HKD    0.255    0.305    0.285              90,000
                               0.295    0.295    0.285              25,650
 23015 HSZHJIN@EC2412A  HKD    0.74     0.81     0.80                5,000
                               0.80     0.77     0.80                4,000
 23017 KS-AIA @EC2512A  HKD    0.045    0.053    0.054          38,790,000
                               0.053    0.052    0.047           1,864,940
 23018 KSPINAN@EC2410A  HKD    0.121    0.167    0.164          15,970,000
                               0.165    0.165    0.127           2,268,430
 23019 MS-WUXI@EC2504A  HKD    0.028    0.028     -                      -
                               0.028    0.027     -                      -
 23020 MSLENOV@EP2408A  HKD    0.335    0.29      -                      -
                               0.285    0.28      -                      -
 23021 MS-MNIU@EC2410A  HKD    0.037    0.039    0.04              550,000
                               0.039    0.038    0.039              21,750
 23022 MS-CTFJ@EC2408A  HKD    0.08     0.075    0.078           1,100,000
                               0.075    0.074    0.072              84,750
 23023 MS-HKEX@EC2409D  HKD    0.159    0.202    0.203          39,030,000
                               0.202    0.199    0.16            7,057,280
 23024 MSSANDS@EC2412A  HKD    0.049    0.049     -                      -
                               0.049    0.047     -                      -
 23025 MSLIAUT@EC2412A  HKD    0.059    0.054    0.056          16,570,000
                               0.053    0.053    0.051             889,420
 23026 MS-NTES@EC2412A  HKD    0.108    0.117    0.115           2,800,000
                               0.115    0.116    0.106             316,850
 23027 MS-CCB @EC2409A  HKD    0.181    0.188    0.174             360,000
                               0.185    0.184    0.174              62,640
 23029 MSXINTE@EC2504A  HKD    0.093    0.092    0.09              132,000
                               0.09     0.09     0.084              11,448
 23030 MSTENCT@EC2406G  HKD    0.36     0.455    0.45              340,000
                               0.44     0.44     0.42              147,450
 23031 MS-BYD @EC2407B  HKD    0.058    0.068    0.072           1,800,000
                               0.067    0.067    0.058             112,610
 23032 MS-CRBH@EC2409A  HKD    0.236    0.27     0.265           3,820,000
                               0.265    0.255    0.241             975,855
 23033 MS-HSBC@EC2503A  HKD    0.385    0.40     0.405             212,000
                               0.40     0.395    0.405              85,860
 23034 MSGEELY@EC2504A  HKD    0.218    0.237    0.239           3,800,000
                               0.236    0.236    0.232             897,300
 23035 MSPINAN@EC2407A  HKD    0.143    0.207    0.208          21,625,000
                               0.205    0.204    0.15            3,941,810
 23036 UB-CMOB@EC2409A  HKD    0.035    0.044    0.044           2,600,000
                               0.043    0.042    0.037             108,650
 23037 BPTENCT@EC2501C  HKD    0.56     0.65     0.59               10,000
                               0.63     0.63     0.59                5,900
 23038 BPTENCT@EC2504B  HKD    0.52     0.60     0.60              160,000
                               0.60     0.58     0.60               96,000
 23039 BPALIBA@EC2501C  HKD    0.158    0.191    0.192             230,000
                               0.191    0.188    0.174              41,595
 23040 BPALIBA@EC2501D  HKD    0.123    0.149    0.149          10,010,000
                               0.148    0.147    0.131           1,354,405
 23041 BPMTUAN@EC2410E  HKD    0.69     0.78      -                      -
                               0.76     0.76      -                      -
 23042 BP-HKEX@EC2510A  HKD    0.23     0.27     0.27            1,480,000
                               0.27     0.265    0.237             359,120
 23043 BPTENCT@EC2410D  HKD    0.61     0.72      -                      -
                               0.70     0.70      -                      -
 23044 HS-SUNY@EC2506A  HKD    0.049    0.043    0.042               5,000
                               0.042    0.041    0.042                 210
 23045 HS-BYD @EC2407A  HKD    0.056    0.066    0.069          19,430,000
                               0.063    0.063    0.052           1,114,345
 23046 CT-HSI @EP2503C  HKD    0.05      -       0.047           6,910,000
                               0.045    0.043    0.044             314,290
 23047 CTMTUAN@EC2407E  HKD    0.70      -        -                      -
                               0.79      -        -                      -
 23048 CT-BYD @EC2407A  HKD    0.07     0.084    0.084          15,400,000
                               0.08     0.069    0.064           1,138,850
 23049 CTLIAUT@EC2412A  HKD    0.066    0.082     -                      -
                               0.062     -        -                      -
 23050 JPALIBA@EC2412D  HKD    0.166    0.195    0.194           1,535,000
                               0.194    0.193    0.173             283,480
 23051 JPSANDS@EC2412A  HKD    0.048    0.047    0.049           2,872,000
                               0.045    0.045    0.045             133,552
 23052 JPPINAN@EC2407B  HKD    0.15     0.205    0.21           69,430,000
                               0.207    0.203    0.152          12,676,870
 23054 JPKINGD@EC2506A  HKD    0.116    0.141    0.143           2,270,000
                               0.139    0.139    0.121             305,670
 23055 JP-AAC @EC2406C  HKD    0.209    0.214    0.235             730,000
                               0.21     0.208    0.204             162,060
 23056 JPJDCOM@EC2412B  HKD    0.275    0.325     -                      -
                               0.32     0.32      -                      -
 23057 JP-CCB @EC2409A  HKD    0.184    0.193    0.198           1,100,000
                               0.193    0.19     0.18              210,260
 23058 JP-HSBC@EC2409B  HKD    0.425    0.445     -                      -
                               0.435    0.435     -                      -
 23059 JP-HSI @EC2410A  HKD    0.249    0.29     0.29               40,000
                               0.29     0.285    0.29               11,600
 23060 JPSDGLD@EC2408A  HKD    0.66     0.76      -                      -
                               0.73     0.73      -                      -
 23061 JPTENCT@EC2406G  HKD    0.37     0.47      -                      -
                               0.455    0.455     -                      -
 23063 JPMTUAN@EC2407G  HKD    0.71     0.81      -                      -
                               0.80     0.80      -                      -
 23064 JP-BYD @EC2502A  HKD    0.121    0.131    0.134             500,000
                               0.13     0.129    0.128              64,850
 23065 SGTENCT@EC2407D  HKD    0.315    0.41     0.40               70,000
                               0.40     0.395    0.39               27,900
 23066 SGMTUAN@EC2409E  HKD    0.68     0.79      -                      -
                               0.76     0.76      -                      -
 23068 DSTENCT@EP2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23069 BP-HSI @EP2503A  HKD    0.064    0.06      -                      -
                               0.061    0.054     -                      -
 23070 BP-HSI @EC2411A  HKD    0.195    0.232    0.216              10,000
                               0.228    0.228    0.216               2,160
 23071 GJTENCT@EP2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23072 GJ-HKEX@EP2406A  HKD    0.062    0.034    0.047          39,715,000
                               0.033    0.033    0.032           1,769,880
 23073 KSTENCT@EC2408A  HKD    0.26     0.345    0.35               70,000
                               0.345    0.32     0.30               22,800
 23074 CT-HSI @EP2408A  HKD    0.038    0.035    0.036           5,330,000
                               0.029    0.029    0.029             168,510
 23075 MBMTUAN@EP2505A  HKD    0.062    0.057     -                      -
                               0.057    0.056     -                      -
 23077 MS-WUXI@EP2506A  HKD    0.305    0.33      -                      -
                               0.305    0.305     -                      -
 23078 MSXPENG@EP2412B  HKD    0.27     0.265     -                      -
                               0.265    0.25      -                      -
 23080 MSLIAUT@EP2412A  HKD    0.199    0.208    0.21               90,000
                               0.208    0.206    0.21               18,900
 23081 MSMTUAN@EP2411A  HKD    0.028    0.025    0.024             100,000
                               0.024    0.023    0.024               2,400
 23082 MSSPDRG@EC2411A  HKD     N/A     0.50      -                      -
                                N/A     0.495     -                      -
 23083 MS-AAC @EC2406B  HKD    0.204    0.205    0.239             540,000
                               0.203    0.197    0.193             121,240
 23085 GSTENCT@EC2410A  HKD    0.29     0.355     -                      -
                               0.35     0.345     -                      -
 23086 UBTENCT@EP2507B  HKD    0.089    0.078    0.081           2,060,000
                               0.077    0.077    0.076             165,080
 23087 UB-CRBH@EC2409A  HKD    0.237    0.27     0.26            1,120,000
                               0.265    0.265    0.244             278,740
 23088 UBSANDS@EC2412A  HKD    0.049    0.049    0.051           3,472,000
                               0.047    0.047    0.047             170,916
 23089 UB-AAC @EC2406C  HKD    0.21     0.212    0.211           2,030,000
                               0.208    0.208    0.204             422,490
 23090 UBJDCOM@EC2412B  HKD    0.27     0.325     -                      -
                               0.315    0.315     -                      -
 23091 UB-HSI @EP2410A  HKD    0.06     0.05     0.052             600,000
                               0.049    0.049    0.049              30,600
 23092 UBTENCT@EP2410A  HKD    0.024    0.021     -                      -
                               0.021    0.018     -                      -
 23093 UB-WUXI@EP2407A  HKD    1.01     1.02      -                      -
                               1.01     0.99      -                      -
 23095 SG-HSI @EP2409B  HKD    0.045    0.038    0.04            2,690,000
                               0.038    0.036    0.037             104,170
 23096 DSALIBA@EP2407A  HKD    0.022    0.014    0.018          11,168,000
                               0.012    0.012    0.011             152,056
 23098 DSMTUAN@EP2407A  HKD    0.01     0.01     0.01                4,000
                               0.01      -       0.01                   40
 23099 HSTENCT@EP2409B  HKD    0.022    0.02     0.02            3,320,000
                               0.019    0.019    0.018              62,350
 23100 HSALIBA@EP2411A  HKD    0.121    0.101    0.113         194,650,000
                               0.101    0.099    0.098          20,932,160
 23101 HSMTUAN@EP2411A  HKD    0.026    0.023    0.024             500,000
                               0.023    0.022    0.023              11,700
 23102 MSTENCT@EC2407E  HKD    0.43     0.53      -                      -
                               0.51     0.51      -                      -
 23103 UB-NTES@EP2407A  HKD    0.062    0.054    0.063           4,950,000
                               0.054    0.052    0.054             292,500
 23104 HS-GWMC@EC2409A  HKD    0.35     0.425     -                      -
                               0.405    0.405     -                      -
 23105 UB-NIO @EC2508A  HKD    0.036    0.04     0.04            1,500,000
                               0.04     0.039    0.04               60,000
 23106 UBLININ@EC2407A  HKD    0.109    0.162    0.176           7,420,000
                               0.162    0.16     0.132           1,203,840
 23107 UBMTUAN@EC2407F  HKD    0.60     0.70      -                      -
                               0.68     0.68      -                      -
 23108 UBXPENG@EP2407A  HKD    0.126    0.118    0.12            4,595,000
                               0.116    0.116    0.116             545,280
 23109 UB-CCB @EC2409A  HKD    0.161    0.17     0.165             104,000
                               0.165    0.165    0.158              17,132
 23110 JPZIJIN@EC2409A  HKD    0.50     0.61     0.60            4,060,000
                               0.59     0.59     0.56            2,305,400
 23111 JPMTUAN@EP2412C  HKD    0.027    0.027    0.026           3,845,000
                               0.026    0.023    0.024              98,860
 23112 JPTENCT@EP2410A  HKD    0.026     -        -                      -
                               0.024    0.021     -                      -
 23113 JP-CMB @EP2407A  HKD    0.045    0.038    0.041           1,150,000
                               0.037    0.037    0.035              46,450
 23114 DS-HSBC@EP2406A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 23116 GJMTUAN@EC2408B  HKD    0.54     0.63      -                      -
                               0.61     0.61      -                      -
 23117 HS-CMOB@EP2409A  HKD    0.027    0.022    0.023           3,515,000
                               0.022    0.021    0.021              79,080
 23118 MBTCTRA@EC2506A  HKD    0.64     0.62     0.61               60,000
                               0.61     0.61     0.61               36,600
 23119 MBTENCT@EC2512B  HKD    0.42     0.475    0.48            1,240,000
                               0.47     0.47     0.46              585,150
 23120 MB-BYD @EC2511A  HKD    0.196    0.208    0.212           5,150,000
                               0.205    0.203    0.197           1,052,600
 23121 HSCNOOC@EP2412A  HKD    0.024    0.023    0.022             340,000
                               0.02     0.02     0.02                7,380
 23122 UBCNOOC@EP2412A  HKD    0.03     0.025     -                      -
                               0.025    0.022     -                      -
 23124 UB-CMB @EP2407A  HKD    0.042    0.036    0.041             850,000
                               0.036    0.034    0.036              33,100
 23125 UB-CTIH@EC2503A  HKD    0.155    0.186     -                      -
                               0.184    0.183     -                      -
 23126 JP-HSI @EP2503C  HKD    0.059    0.051    0.054             300,000
                               0.051    0.05     0.054              16,200
 23127 JP-MNIU@EC2410A  HKD    0.039    0.041    0.042           1,210,000
                               0.041    0.04     0.041              50,420
 23128 JP-HSI @EP2407B  HKD    0.122    0.102    0.109           1,370,000
                               0.102    0.101    0.10              140,290
 23129 SGXPENG@EC2412A  HKD    0.081    0.091    0.091           2,905,000
                               0.089    0.089    0.087             258,955
 23130 UB-NTES@EC2409C  HKD    0.034    0.038    0.038           5,520,000
                               0.038    0.037    0.032             194,170
 23131 HS-HSI @EP2503C  HKD    0.053    0.047    0.049           2,080,000
                               0.047    0.046    0.048             100,930
 23132 MSLENOV@EC2408A  HKD    0.04     0.056    0.058           4,320,000
                               0.055    0.055    0.048             235,850
 23133 HS-WUXI@EC2412B  HKD    0.02     0.02      -                      -
                               0.02     0.015     -                      -
 23134 BIJDCOM@EC2412A  HKD    0.156    0.194    0.189             427,500
                               0.189    0.189    0.189              80,797
 23135 BI-LINK@EC2407A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 23136 BI-BYD @EC2407A  HKD    0.061    0.075    0.073           2,550,000
                               0.073    0.071    0.065             178,300
 23138 HSLENOV@EC2407A  HKD    0.024    0.033    0.033           2,050,000
                               0.032    0.031    0.028              62,800
 23139 UBMTUAN@EC2407G  HKD    0.71     0.82      -                      -
                               0.79     0.79      -                      -
 23140 UB-HSI @EP2408A  HKD    0.035    0.029    0.033          86,280,000
                               0.029    0.028    0.027           2,544,550
 23141 UB-HSI @EP2503C  HKD    0.058    0.05     0.055             300,000
                               0.05     0.049    0.055              16,500
 23142 UB-HSI @EC2409A  HKD    0.215    0.248    0.247              20,000
                               0.247    0.247    0.246               4,930
 23144 UBTENCT@EP2409B  HKD    0.022    0.022    0.019             260,000
                               0.019    0.02     0.019               4,940
 23145 HS-CMB @EC2407A  HKD    0.225    0.255     -                      -
                               0.246    0.246     -                      -
 23146 JPTENCT@EC2406H  HKD    0.149    0.219    0.226           8,895,000
                               0.219    0.215    0.174           1,797,305
 23148 KSALIBA@EC2409A  HKD    0.047    0.07      -                      -
                               0.062    0.062     -                      -
 23149 CTCNOOC@EP2412A  HKD    0.03      -        -                      -
                               0.026     -        -                      -
 23150 CT-CMOB@EC2406B  HKD    0.033    0.045    0.047          17,400,000
                               0.039    0.037    0.035             724,130
 23151 CT-AIA @EC2406C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 23153 CT-HSI @EC2412A  HKD    0.135     -       0.162          24,020,000
                               0.159    0.157    0.142           3,519,550
 23154 CT-WUXI@EC2507A  HKD    0.032     -       0.032             300,000
                               0.032    0.027    0.032               9,600
 23156 CT-HSI @EC2412B  HKD    0.098    0.118    0.121          12,790,000
                               0.118     -       0.106           1,405,820
 23157 SG-BYD @EC2409B  HKD    0.113    0.126    0.124           2,500,000
                               0.124    0.123    0.11              282,900
 23158 SG-HSI @EP2408A  HKD    0.035    0.028    0.033       1,611,720,000
                               0.028    0.027    0.027          50,811,360
 23159 SG-HSI @EP2503C  HKD    0.056    0.049     -                      -
                               0.049    0.048     -                      -
 23160 SG-WUXI@EC2410A  HKD    0.011    0.012    0.012             900,000
                               0.012    0.011    0.012              10,800
 23161 HS-HSI @EP2408A  HKD    0.035    0.029    0.033          84,490,000
                               0.028    0.027    0.027           2,616,290
 23162 HS-BYD @EC2412A  HKD    0.092    0.104    0.107           2,720,000
                               0.103    0.101    0.095             276,805
 23163 HS-CMOB@EC2406C  HKD    0.029    0.037    0.04            1,350,000
                               0.035    0.035    0.034              48,575
 23164 BI-CUNI@EC2408A  HKD    0.116    0.115    0.119             100,000
                               0.115    0.11     0.119              11,900
 23165 BI-SMIC@EC2410A  HKD    0.117    0.14     0.14            7,705,000
                               0.137    0.138    0.119           1,018,165
 23166 MBTRSKY@EC2510A  HKD    0.255    0.29      -                      -
                               0.285    0.285     -                      -
 23167 UBALIBA@EP2411A  HKD    0.118    0.10     0.108           1,500,000
                               0.101    0.099    0.102             157,900
 23168 UB-BYD @EC2502A  HKD    0.117    0.128    0.127           2,200,000
                               0.125    0.126    0.114             262,900
 23169 SGJDCOM@EC2512A  HKD    0.219    0.246    0.236           1,000,000
                               0.243    0.244    0.23              232,625
 23170 SGMTUAN@EC2412A  HKD    0.58     0.66      -                      -
                               0.64     0.64      -                      -
 23171 JPTENCT@EP2409B  HKD    0.026    0.025    0.021              30,000
                               0.022    0.022    0.021                 630
 23172 JP-GWMC@EC2409A  HKD    0.365    0.425    0.395             600,000
                               0.42     0.42     0.38              233,800
 23173 JP-HSI @EP2409B  HKD    0.045    0.037    0.042       2,183,700,000
                               0.037    0.036    0.036          88,172,090
 23174 JP-LINK@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23176 JP-HSI @EP2408A  HKD    0.037    0.03     0.035          61,330,000
                               0.03     0.029    0.029           1,901,090
 23177 CT-AAC @EC2406B  HKD    0.209    0.204    0.23            5,130,000
                               0.202     -       0.198           1,088,020
 23178 CTXIAMI@EC2412B  HKD    0.242     -        -                      -
                               0.265     -        -                      -
 23179 CTLENOV@EP2406A  HKD    0.095     -       0.081           3,120,000
                               0.068     -       0.068             235,460
 23180 CT-CCB @EC2405B  HKD    0.084     -        -                      -
                               0.085     -        -                      -
 23181 MS-CMB @EC2408A  HKD    0.225    0.255    0.249              70,000
                               0.249    0.244    0.229              16,865
 23182 MS-BYD @EC2412A  HKD    0.121    0.134    0.14            2,750,000
                               0.133    0.133    0.12              352,000
 23183 UB-BYD @EC2409B  HKD    0.116    0.131    0.131           2,300,000
                               0.128    0.128    0.114             283,150
 23184 UB-BYD @EC2412A  HKD    0.128    0.14     0.139           2,400,000
                               0.138    0.138    0.123             309,300
 23185 UB-HSBC@EC2408A  HKD    0.234    0.255     -                      -
                               0.247    0.247     -                      -
 23186 HS-BYD @EC2409B  HKD    0.192    0.21      -                      -
                               0.206    0.205     -                      -
 23187 HSHSCEI@EC2412B  HKD    0.171    0.198    0.198           1,920,000
                               0.197    0.197    0.18              355,780
 23188 MSTENCT@EC2408B  HKD    0.56     0.67     0.65               20,000
                               0.65     0.65     0.65               13,000
 23189 MSTENCT@EC2407F  HKD    0.475    0.59      -                      -
                               0.56     0.56      -                      -
 23190 HSSANDS@EC2412A  HKD    0.051    0.05     0.054          31,432,000
                               0.049    0.049    0.049           1,610,420
 23191 HSMTUAN@EC2412A  HKD    0.56     0.65      -                      -
                               0.62     0.62      -                      -
 23192 MBSNTRK@EC2408A  HKD    0.185    0.182     -                      -
                               0.182    0.179     -                      -
 23193 MB-SGC @EC2410A  HKD    0.168    0.192    0.199           3,120,000
                               0.185    0.185    0.178             592,260
 23194 BP-CMOB@EC2410B  HKD     N/A     0.051     -                      -
                                N/A     0.049     -                      -
 23195 BP-CMOB@EC2504B  HKD    0.149    0.171    0.171             500,000
                               0.171    0.168    0.171              85,500
 23196 UB-NTES@EC2406A  HKD    0.032    0.037    0.036           2,720,000
                               0.036    0.035    0.029              86,370
 23197 UBTENCT@EC2406H  HKD    0.152    0.214    0.20              600,000
                               0.212    0.211    0.198             119,400
 23198 UBHLAND@EC2412A  HKD    0.18     0.192     -                      -
                               0.189    0.188     -                      -
 23199 UB-HSI @EC2410A  HKD    0.24     0.28     0.265             200,000
                               0.275    0.275    0.265              53,000
 23200 UBMTUAN@EC2409F  HKD    0.69     0.78      -                      -
                               0.76     0.76      -                      -
 23201 UBGEELY@EC2504A  HKD    0.223    0.242     -                      -
                               0.24     0.24      -                      -
 23202 CTTENCT@EP2410A  HKD    0.022     -        -                      -
                               0.02     0.012     -                      -
 23203 CTMTUAN@EC2409C  HKD    0.68      -        -                      -
                               0.75      -        -                      -
 23204 JP-BYD @EC2409B  HKD    0.124    0.137    0.137             800,000
                               0.136    0.136    0.126             105,550
 23205 JP-BYD @EC2412A  HKD    0.135    0.147    0.147             500,000
                               0.145    0.146    0.139              72,000
 23206 JPTRSKY@EC2505A  HKD    0.27     0.31     0.30              200,000
                               0.305    0.305    0.295              59,250
 23207 JPMEITU@EC2506A  HKD    0.27     0.295     -                      -
                               0.28     0.28      -                      -
 23208 JP-NTES@EC2406A  HKD    0.033    0.037    0.034             400,000
                               0.036    0.036    0.034              13,600
 23209 JPXPENG@EC2412A  HKD    0.082    0.091    0.091             100,000
                               0.09     0.09     0.09                9,050
 23210 JPALIBA@EP2411A  HKD    0.118    0.103    0.111         191,805,000
                               0.102    0.097    0.097          21,030,635
 23211 JPLFGHL@EC2408A  HKD    0.162    0.164    0.172           3,350,000
                               0.164    0.163    0.158             567,590
 23212 UB-WUXI@EC2507A  HKD    0.04     0.04      -                      -
                               0.04     0.037     -                      -
 23214 DSALIBA@EC2409B  HKD    0.06     0.078    0.079         175,340,000
                               0.077    0.077    0.066          12,383,505
 23215 UBMTUAN@EC2412A  HKD    0.57     0.65      -                      -
                               0.64     0.64      -                      -
 23216 DS-WUXI@EC2412B  HKD    0.024    0.025     -                      -
                               0.024    0.024     -                      -
 23217 SGHUAHO@EC2410A  HKD    0.103    0.112    0.113           2,640,000
                               0.112    0.109    0.106             286,800
 23218 SGANTAS@EC2408A  HKD    0.275    0.315     -                      -
                               0.305    0.305     -                      -
 23219 SGXIAMI@EC2406A  HKD    0.32     0.39      -                      -
                               0.37     0.37      -                      -
 23220 SG-AAC @EC2410A  HKD    0.355    0.37      -                      -
                               0.36     0.36      -                      -
 23221 SG-SUNY@EC2506A  HKD    0.045    0.039    0.039          11,120,000
                               0.038    0.037    0.035             422,870
 23222 BIMTUAN@EC2409B  HKD    0.66     0.77      -                      -
                               0.73     0.73      -                      -
 23223 BIXIAMI@EC2409B  HKD    0.48     0.59      -                 30,000
                               0.53     0.53      -                 16,200
 23225 MB-NWD @EC2409A  HKD    0.015    0.023    0.02               50,000
                               0.02     0.018    0.02                1,000
 23227 MBESBUY@EC2408A  HKD    0.044    0.042    0.042           2,910,000
                               0.041    0.041    0.036             112,050
 23228 MBNOEDU@EC2505A  HKD    0.29     0.295    0.30              210,000
                               0.295    0.29     0.28               62,875
 23229 MB-SUNY@EP2412A  HKD    0.36     0.40     0.415             540,000
                               0.40     0.395    0.40              218,200
 23230 MBXPENG@EC2412A  HKD    0.071    0.08     0.08            7,295,000
                               0.08     0.079    0.074             563,925
 23231 MB-WUXI@EC2409A  HKD    0.017    0.017     -                      -
                               0.017    0.012     -                      -
 23232 MSMTUAN@EC2409E  HKD    0.68     0.78      -                      -
                               0.75     0.76      -                      -
 23233 MB-PAHT@EC2503A  HKD    0.114    0.112    0.113           2,574,000
                               0.109    0.109    0.104             278,584
 23234 UB-SUNY@EC2506A  HKD    0.049    0.043    0.045           4,860,000
                               0.042    0.041    0.039             205,965
 23237 UB-HSI @EC2412C  HKD    0.135    0.159     -                      -
                               0.158    0.158     -                      -
 23238 UB-GWMC@EC2409A  HKD    0.355    0.42     0.39              480,000
                               0.41     0.41     0.385             186,000
 23239 CTGANFE@EC2408A  HKD    0.10     0.093    0.076          17,030,000
                               0.072    0.066    0.066           1,212,956
 23240 CT-SUNY@EC2409B  HKD    0.025     -       0.02              920,000
                               0.02     0.015    0.02               18,400
 23241 CTLENOV@EC2409A  HKD    0.075     -       0.087             250,000
                               0.097     -       0.087              21,750
 23242 CT-HKEX@EC2409A  HKD    0.068    0.10     0.091          23,950,000
                               0.088    0.088    0.072           1,941,210
 23243 JP-HSI @EC2412C  HKD    0.136    0.161    0.16            2,450,000
                               0.16     0.16     0.153             390,180
 23245 JPPCCWL@EC2409A  HKD    0.102    0.109     -                      -
                               0.106    0.106     -                      -
 23246 JPLENOV@EC2409A  HKD    0.074    0.096    0.101           3,500,000
                               0.096    0.095    0.085             329,160
 23247 JP-GEG @EC2409A  HKD    0.021    0.022    0.024           2,010,000
                               0.02     0.02     0.02               46,620
 23248 JPKUASO@EC2509A  HKD    0.25     0.31     0.31            2,205,000
                               0.31     0.305    0.285             659,425
 23249 JPLININ@EC2407B  HKD    0.115    0.167    0.177           7,565,000
                               0.167    0.166    0.134           1,195,175
 23250 JPMTUAN@EC2412A  HKD    0.58     0.67      -                      -
                               0.64     0.64      -                      -
 23251 JP-SUNY@EC2506A  HKD    0.056    0.049    0.048             100,000
                               0.048    0.047    0.048               4,800
 23252 JPMTUAN@EC2409G  HKD    0.68     0.79      -                      -
                               0.76     0.76      -                      -
 23253 KS-HSBC@EC2412A  HKD    0.13     0.14     0.146           5,060,000
                               0.139    0.139    0.139             722,920
 23254 KSCNOOC@EC2405A  HKD    0.435    0.54      -                      -
                               0.51     0.51      -                      -
 23255 HSTENCT@EP2410A  HKD    0.019    0.018    0.017           3,760,000
                               0.017    0.017    0.016              61,750
 23256 MS-GWMC@EC2409A  HKD    0.35     0.425     -                      -
                               0.41     0.41      -                      -
 23257 GJ-AIA @EP2406A  HKD    0.375    0.28     0.285               8,000
                               0.265    0.26     0.26                2,230
 23258 GJMTUAN@EC2407C  HKD    0.71     0.82      -                      -
                               0.79     0.79      -                      -
 23259 KSXIAMI@EC2406A  HKD    0.315    0.365    0.355             200,000
                               0.355    0.35     0.355              71,000
 23261 KSBAIDU@EC2406A  HKD    0.017    0.022    0.022             400,000
                               0.022    0.017    0.022               8,800
 23262 UB-HSI @EP2409B  HKD    0.045    0.035    0.041       3,765,030,000
                               0.035    0.034    0.034         153,840,050
 23263 UBLENOV@EC2409A  HKD    0.075    0.097    0.101           3,060,000
                               0.096    0.095    0.085             279,380
 23264 UBMTUAN@EC2502B  HKD    0.56     0.63      -                      -
                               0.62     0.62      -                      -
 23265 UBALIBA@EP2407A  HKD    0.024    0.015    0.018           1,370,000
                               0.015    0.014    0.015              22,050
 23266 HSMTUAN@EP2503A  HKD    0.039    0.035    0.038             600,000
                               0.035    0.034    0.036              22,200
 23267 CT-SMIC@EC2410A  HKD    0.121    0.15     0.147           7,230,000
                               0.143    0.141    0.121           1,000,020
 23268 CT-SMIC@EP2408A  HKD    0.119     -       0.118           4,955,000
                               0.095     -       0.095             514,030
 23269 CT-NTES@EC2407A  HKD    0.03      -       0.035           1,365,000
                               0.035     -       0.028              46,650
 23270 CTSANDS@EC2412A  HKD    0.049     -       0.053           3,656,000
                               0.048    0.04     0.048             184,340
 23271 JPESBUY@EC2512A  HKD    0.116    0.117    0.115             150,000
                               0.116    0.116    0.113              17,050
 23273 JPAKESO@EC2408A  HKD    0.133    0.136    0.138           1,250,000
                               0.136    0.135    0.128             166,850
 23274 JP-TQL @EC2509A  HKD    0.182    0.12     0.132           3,880,000
                               0.12     0.119    0.119             480,610
 23275 JP-NWD @EC2409A  HKD    0.019    0.024     -                      -
                               0.022    0.022     -                      -
 23276 GSTENCT@EC2407C  HKD    0.325    0.42      -                      -
                               0.41     0.405     -                      -
 23277 MBMEITU@EC2506A  HKD    0.285    0.295     -                      -
                               0.29     0.29      -                      -
 23278 MBSDGLD@EC2408A  HKD    0.62     0.72      -                      -
                               0.70     0.70      -                      -
 23279 MBZHJIN@EC2412A  HKD    0.74     0.83      -                      -
                               0.78     0.78      -                      -
 23281 MB-GWMC@EC2409A  HKD    0.34     0.405    0.395             450,000
                               0.395    0.39     0.37              175,750
 23282 MBBOCHK@EC2411A  HKD    0.40     0.43      -                      -
                               0.415    0.415     -                      -
 23283 MBCMOLY@EC2510A  HKD     N