Daily Quotations

                                                                      79/240426


                       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: 26 APR 2024 (FRIDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

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

                                TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 26/04/2024
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 6929  LARGECAP INDEX            25725.77 25123.45   +602.32  +2.397
Advanced   : 5694
Declined   : 3070
Unchanged  : 1863
Today's Turnover:
(HK$):    157,242,222,788
(Shares): 202,664,131,927
(Deals):        2,631,245
Renminbi Products Turnover (CNY):         266,788,555
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   17626.75 17651.15 17284.54   +366.61  +2.121
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  6267.90  6269.76  6120.37   +149.39  +2.441
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   3667.58  3672.68  3605.28    +67.40  +1.869
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD      10,298,055,730         29,599,531  351.80   340.00 
 2800 TRACKER FUND    HKD       7,289,715,371        407,601,899   18.02    17.55 
 3690 MEITUAN-W       HKD       6,735,121,902         58,244,146  117.50   111.30 
 9988 BABA-SW         HKD       5,765,181,471         76,974,505   75.70    73.20 
 2828 HSCEI ETF       HKD       4,611,719,115         72,759,652   63.94    62.42 
 1299 AIA             HKD       4,437,765,296         83,314,291   54.45    51.60 
   20 SENSETIME-W     HKD       4,149,785,805      3,971,252,740    1.23     0.84 
 1810 XIAOMI-W        HKD       4,020,835,452        233,139,880   17.50    16.74 
  883 CNOOC           HKD       3,614,928,749        181,912,762   20.20    19.54 
 3033 CSOP HS TECH    HKD       2,803,097,494        776,328,319    3.67     3.486
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

60363 UB#HSI  RP2609Y HKD     5,466,200,000          223,647,470    0.055    0.012
60814 CT#HSI  RP2611B HKD     4,949,600,000          159,361,800    0.049    0.01 
60383 JP#HSI  RP2610U HKD     4,770,610,000          215,422,140    0.071    0.04 
60449 UB#HSI  RP2609Z HKD     4,684,250,000          212,418,180    0.068    0.038
60384 JP#HSI  RP2610V HKD     4,457,930,000          199,164,700    0.06     0.021
56052 UB#HSI  RC2501A HKD     4,355,100,000          220,789,000    0.067    0.045
60503 JP#HSI  RP2610O HKD     4,207,480,000          226,448,920    0.081    0.05 
60506 JP#HSI  RP2610A HKD     4,134,630,000          197,136,100    0.07     0.034
   20 SENSETIME-W     HKD     3,971,252,740        4,149,785,805    1.23     0.84 
56018 JP#HSI  RC2610Z HKD     3,521,420,000          261,108,950    0.093    0.063
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   38.20    38.30    38.70            8,216,508
                              38.25    38.25    38.10          315,803,957
     2 CLP HOLDINGS     HKD   62.65    62.65    63.00            2,414,612
                              62.55    62.55    62.45          151,486,015
     3 HK & CHINA GAS   HKD    6.02     5.99     6.03           23,881,376
                               5.98     5.98     5.95          143,056,025
     4 WHARF HOLDINGS   HKD   25.10    25.15    25.35            1,474,424
                              25.15    25.10    25.00           37,080,653
*    5 HSBC HOLDINGS    HKD   64.75    64.95    65.00           24,404,160
                              64.95    64.90    64.60        1,582,845,481
     6 POWER ASSETS     HKD   45.45    45.15    45.85            2,567,581
                              45.10    45.10    45.05          116,393,985
     7 WISDOM WEALTH    HKD TRADING SUSPENDED
     8 PCCW             HKD    3.93     3.94     3.94            3,143,814
                               3.94     3.93     3.92           12,363,193
     9 KEYNE LTD        HKD TRADING SUSPENDED
    10 HANG LUNG GROUP  HKD    9.14     9.21     9.22            1,485,000
                               9.19     9.19     9.06           13,634,070
    11 HANG SENG BANK   HKD  101.60   102.70   103.50            3,144,910
                             102.30   102.30   101.80          323,253,054
    12 HENDERSON LAND   HKD   23.55    23.75    23.95            3,048,837
                              23.75    23.70    23.35           72,484,597
    13 HUTCHMED         HKD   30.35    30.35    30.95            3,636,100
                              30.35    30.25    29.90          110,424,095
    14 HYSAN DEV        HKD   11.82    12.02    12.06              650,379
                              12.00    12.00    11.76            7,768,610
    16 SHK PPT          HKD   72.00    72.90    73.65            5,242,250
                              72.85    72.80    71.90          382,683,096
    17 NEW WORLD DEV    HKD    7.91     8.14     8.15            8,029,032
                               8.14     8.13     7.86           64,808,470
    18 ORIENTAL E H     HKD    0.33     0.345    0.34              156,000
                               0.34     0.34     0.33               52,920
    19 SWIRE PACIFIC A  HKD   63.40    65.10    65.50            2,321,169
                              65.10    65.05    62.55          149,984,770
*   20 SENSETIME-W      HKD    0.83     1.20     1.23        3,971,252,740
                               1.19     1.19     0.84        4,149,785,805
    21 GREAT CHI HLDGS  HKD    0.152    0.152     -                      -
                               0.152     -        -                      -
    22 MEXAN            HKD    0.055    0.06      -                      -
                               0.055    0.052     -                      -
    23 BANK OF E ASIA   HKD    9.44     9.62     9.74              903,276
                               9.62     9.61     9.49            8,704,934
    25 CHEVALIER INT'L  HKD    4.28     4.28     4.20                4,000
                               4.20     4.08     4.20               16,800
    26 CHINA MOTOR BUS  HKD   53.90    55.50    55.50               15,000
                              55.00    53.40    53.20              803,850
    27 GALAXY ENT       HKD   35.05    35.65    35.85           18,330,981
                              35.60    35.60    34.65          649,741,088
    28 TIAN AN          HKD    3.74     3.79     3.75               25,418
                               3.75     3.75     3.65               94,128
    29 DYNAMIC HOLD     HKD    7.20     7.30     7.30               70,000
                               7.30     7.17     7.10              500,520
    30 YNBY INTL        HKD    0.145    0.138    0.145           6,984,000
                               0.135    0.135    0.135             991,554
    31 CHINA AEROSPACE  HKD    0.29     0.30     0.30              492,800
                               0.30     0.29     0.275             141,694
    32 CROSS-HAR(HOLD)  HKD    7.20     7.50     7.20                1,710
                               7.20     7.20     7.20               12,269
    33 INTL GENIUS      HKD    6.31     6.80     6.99              506,000
                               6.74     6.73     6.26            3,450,500
    34 KOWLOON DEV      HKD    5.16     5.45     5.39              354,000
                               5.39     5.37     5.13            1,860,280
    35 FE CONSORT INTL  HKD    1.02     1.05     1.05            1,205,300
                               1.05     1.04     1.00            1,248,530
    36 FE HLDGS INTL    HKD    0.051    0.055    0.056              33,000
                               0.05     0.05     0.047               1,641
    37 FE HOTELS        HKD    0.495    0.50     0.51            5,094,000
                               0.49     0.49     0.49            2,546,210
    38 FIRST TRACTOR    HKD    7.25     8.18     8.36           15,407,000
                               8.16     8.16     7.47          125,105,368
    39 CH BEIDAHUANG    HKD    0.086    0.081    0.085           1,392,000
                               0.081    0.08     0.073             105,488
    40 GOLD PEAK        HKD    0.56     0.56     0.56               40,000
                               0.54     0.53     0.52               21,400
    41 GREAT EAGLE H    HKD   11.60    11.78    11.84              243,549
                              11.68    11.68    11.52            2,855,369
    42 NE ELECTRIC      HKD    0.22     0.234    0.225              18,000
                               0.225    0.211    0.225               4,050
    45 HK&S HOTELS      HKD    6.40     6.31     6.41               97,000
                               6.31     6.21     6.21              613,400
    46 COMPUTER & TECH  HKD    2.21     2.26      -                      -
                               2.21     2.21      -                      -
    48 C AUTO INT DECO  HKD TRADING SUSPENDED
    50 HK FERRY (HOLD)  HKD    4.24     4.27     4.29              222,000
                               4.25     4.25     4.25              946,230
    51 HARBOUR CENTRE   HKD    5.92     6.00     5.88                9,000
                               5.95     5.95     5.88               52,920
    52 FAIRWOOD HOLD    HKD    7.98     8.03     8.00               99,516
                               8.00     8.00     7.92              791,811
    53 GUOCO GROUP      HKD   70.10    77.50    77.45               83,000
                              77.00    76.00    71.00            6,115,100
    55 NEWAY GROUP      HKD    0.249    0.249    0.25              190,000
                               0.249    0.225    0.242              46,270
    57 CHEN HSONG HOLD  HKD    1.34     1.35     1.35              120,000
                               1.35     1.34     1.32              160,840
    58 SUNWAY INT'L     HKD    0.084    0.084     -                      -
                               0.084    0.069     -                      -
    59 SKYFAME REALTY   HKD    0.014    0.015    0.015           4,606,000
                               0.015    0.013    0.013              63,234
    60 HK FOOD INV      HKD    0.63     0.66      -                      -
                               0.63     0.53      -                      -
    61 GREEN LEADER     HKD    0.065    0.067    0.069             480,000
                               0.064    0.063    0.062              31,160
    62 TRANSPORT INT'L  HKD    8.99     8.99     8.99              140,400
                               8.98     8.98     8.91            1,257,444
    63 CHI ASIA VALLEY  HKD    0.102    0.086    0.103           3,143,000
                               0.086    0.085    0.083             286,512
    64 GET NICE         HKD    0.146    0.145    0.146           1,050,000
                               0.145    0.144    0.145             152,282
    65 GRAND OCEAN AR   HKD    0.59     0.59     0.58           25,360,000
                               0.58     0.58     0.50           13,876,920
    66 MTR CORPORATION  HKD   25.00    25.20    25.30            4,323,238
                              25.15    25.15    24.85          108,761,013
    69 SHANGRI-LA ASIA  HKD    5.65     5.68     5.69              523,879
                               5.68     5.62     5.55            2,935,759
    70 RICH GOLDMAN     HKD    0.042    0.048    0.05              682,000
                               0.049    0.044    0.047              33,380
    71 MIRAMAR HOTEL    HKD    9.90     9.90     9.92              127,000
                               9.85     9.85     9.80            1,249,860
    72 META MEDIA       HKD    0.218    0.211    0.22              110,000
                               0.211    0.20     0.194              22,238
    73 ASIAN CITRUS     HKD    2.56      -       2.56                2,095
                               2.65     2.65     2.56                5,353
    75 Y.T. REALTY      HKD    0.40      -        -                      -
                               0.40     0.30      -                      -
    76 ELATE HOLDINGS   HKD    0.20     0.20      -                  2,009
                               0.20     0.191     -                    371
    77 AMS TRANSPORT    HKD    0.60     0.67      -                      -
                               0.60     0.58      -                      -
    78 REGAL INT'L      HKD    2.48     2.47     2.48               73,000
                               2.47     2.36     2.44              179,020
    79 CENTURY LEGEND   HKD    0.058    0.066     -                      -
                               0.058    0.056     -                      -
    80 CNEWECON FUND    HKD    0.19     0.188    0.19              740,000
                               0.174    0.174    0.172             131,540
    81 CH OVS G OCEANS  HKD    1.52     1.65     1.65           27,946,000
                               1.65     1.64     1.53           44,416,773
    82 CRAZY SPORTS     HKD    0.079    0.082    0.082           4,168,400
                               0.082    0.078    0.077             335,974
    83 SINO LAND        HKD    8.12     8.23     8.25            4,344,983
                               8.22     8.22     8.06           35,568,902
    84 STELUX HOLDINGS  HKD    0.083    0.085    0.085             636,000
                               0.083    0.083    0.078              51,916
    85 CE HUADA TECH    HKD    1.30     1.35     1.35            2,840,000
                               1.35     1.34     1.29            3,800,840
    86 SUN HUNG KAI CO  HKD    2.33     2.40     2.42              463,213
                               2.40     2.36     2.33            1,095,543
    87 SWIRE PACIFIC B  HKD   10.24    10.38    10.44            1,614,960
                              10.32    10.32    10.08           16,608,018
    88 TAI CHEUNG HOLD  HKD    3.28     3.30     3.28               55,000
                               3.28     3.28     3.28              180,400
    89 TAI SANG LAND    HKD    1.99     2.00     2.00              131,000
                               2.00     1.98     2.00              262,000
    90 PUXING ENERGY    HKD    0.355    0.36      -                      -
                               0.355    0.355     -                      -
    91 GOLDEN CEN INTL  HKD TRADING SUSPENDED
    92 CHAMPION TECH    HKD    0.22     0.23     0.23              229,560
                               0.223    0.223    0.211              50,850
    93 TERMBRAY IND     HKD    0.62     0.62      -                      -
                               0.62     0.60      -                      -
    94 GREENHEART GP    HKD    0.05     0.055     -                      -
                               0.05     0.044     -                      -
    95 LVGEM CHINA      HKD    0.64     0.71     0.73           25,826,000
                               0.69     0.69     0.63           17,771,140
    96 YUSEI            HKD    0.52     0.52      -                      -
                               0.52     0.42      -                      -
    97 HENDERSON INV    HKD    0.112    0.115    0.114             258,000
                               0.114    0.108    0.108              29,182
    98 XINGFA ALUM      HKD    7.58     7.51     7.51               28,000
                               7.44     7.35     7.44              209,400
    99 WONG'S INT'L     HKD    1.35     1.35     1.35               32,000
                               1.35     1.25     1.35               43,200
   101 HANG LUNG PPT    HKD    8.37     8.40     8.48           10,495,418
                               8.40     8.39     8.32           88,280,368
   102 SUMMIT ASCENT    HKD TRADING SUSPENDED
   103 SHOUGANG CENT    HKD    0.225    0.23     0.224               2,000
                               0.224    0.216    0.224                 448
   104 ASIA COMM HOLD   HKD    0.32     0.32      -                      -
                               0.32     0.295     -                      -
   105 ASSO INT HOTELS  HKD    5.30      -        -                      -
                               5.30     5.30      -                      -
   106 LANDSEA MGMT     HKD    0.06     0.06     0.048              84,000
                               0.048    0.048    0.046               3,988
   107 SICHUAN EXPRESS  HKD    3.20     3.18     3.22            1,526,000
                               3.18     3.17     3.17            4,877,568
   108 GR LIFE STYLE    HKD    0.345    0.35     0.345             432,000
                               0.31     0.31     0.30              144,820
   110 CHINA FORTUNE    HKD    0.27     0.27      -                      -
                               0.27      -        -                      -
   111 CINDA INTL HLDG  HKD    0.238    0.238    0.238             262,000
                               0.238    0.227    0.23               61,508
   113 DICKSON CONCEPT  HKD    5.02     5.08     5.09               28,000
                               5.08     5.06     5.02              142,060
   114 HERALD HOLD      HKD    0.44     0.47     0.49               10,000
                               0.47     0.445    0.45                4,700
   115 GRAND FIELD GP   HKD    0.145    0.145    0.145             123,000
                               0.145    0.126    0.145              17,760
   116 CHOW SANG SANG   HKD    8.29     8.43     8.46              875,000
                               8.43     8.42     8.33            7,365,685
   117 TIANLI HOLDINGS  HKD    0.285    0.35      -                      -
                               0.29     0.29      -                      -
   118 COSMOS MACH      HKD    0.17      -        -                      -
                               0.17     0.163     -                      -
   119 POLY PROPERTY    HKD    1.29     1.36     1.37           14,985,000
                               1.35     1.35     1.29           20,003,009
   120 COSMOPOL INT'L   HKD    0.62     0.67     0.67           13,467,000
                               0.67     0.66     0.61            8,660,316
   122 CROCODILE        HKD    0.12     0.122    0.12              120,000
                               0.12     0.118    0.12               14,400
   123 YUEXIU PROPERTY  HKD    4.04     4.40     4.44           32,800,576
                               4.40     4.39     4.04          141,351,567
   124 GD LAND          HKD    0.265    0.29     0.29              800,000
                               0.29     0.275    0.255             219,430
   125 SUN HING VISION  HKD    0.66     0.78      -                      -
                               0.66     0.60      -                      -
   126 CARRIANNA        HKD    0.225    0.228     -                      -
                               0.225    0.225     -                      -
   127 CHINESE EST H    HKD    1.03     1.06     1.10            2,462,000
                               1.04     1.04     1.04            2,585,770
   128 ENM HOLDINGS     HKD    0.30     0.325    0.335           2,032,000
                               0.315    0.315    0.29              632,820
   129 ASIA STANDARD    HKD    0.38     0.41     0.41                2,000
                               0.41     0.385    0.41                  820
   130 MOISELLE INT'L   HKD    0.175     -        -                      -
                               0.175    0.155     -                      -
   131 CHEUK NANG HOLD  HKD    1.66     1.67     1.67                1,000
                               1.67     1.60     1.67                1,670
   132 HING YIP HLDGS   HKD    0.125    0.144    0.128              46,000
                               0.127    0.125    0.127               5,874
   133 CHINA MERCHANTS  HKD    9.78     9.86     9.88              178,000
                               9.79     9.78     9.78            1,745,520
   135 KUNLUN ENERGY    HKD    7.50     7.61     7.63           17,328,000
                               7.60     7.60     7.43          131,196,806
   136 CHINA RUYI       HKD    1.79     1.86     1.86           30,556,930
                               1.86     1.84     1.76           55,954,188
   137 JINHUI HOLDINGS  HKD    0.68     0.68     0.61               60,000
                               0.62     0.64     0.61               36,600
   138 CCT FORTIS       HKD    0.156    0.15      -                      -
                               0.15      -        -                      -
   139 CENTRALWEALTHGP  HKD    0.023    0.023    0.023          56,672,000
                               0.023    0.022    0.021           1,223,572
   142 FIRST PACIFIC    HKD    3.58     3.60     3.62            6,290,000
                               3.58     3.58     3.56           22,588,869
   144 CHINA MER PORT   HKD   10.30    10.42    10.44            4,562,261
                              10.36    10.36    10.22           47,150,988
   145 CCIAM FUTURE EN  HKD    0.36     0.36     0.36              982,000
                               0.36     0.355    0.35              352,730
   146 TAI PING CARPET  HKD    1.16     1.18      -                      -
                               1.16     0.99      -                      -
   147 IB SETTLEMENT    HKD    0.069    0.075    0.068             152,000
                               0.069    0.069    0.068              10,320
   148 KINGBOARD HLDG   HKD   15.24    16.06    16.10            2,772,141
                              16.04    16.04    15.38           44,033,648
   149 CH AGRI-PROD EX  HKD    0.043    0.043    0.046           1,187,675
                               0.043    0.042    0.042              51,341
   150 HYPEBEAST        HKD    0.22     0.233    0.234             330,200
                               0.232    0.228    0.22               75,010
   151 WANT WANT CHINA  HKD    4.51     4.52     4.55            5,376,100
                               4.52     4.51     4.46           24,245,386
   152 SHENZHEN INT'L   HKD    6.10     6.16     6.17            5,608,923
                               6.16     6.15     6.07           34,396,195
   154 BE ENVIRONMENT   HKD    0.335    0.35     0.34                5,000
                               0.34     0.335    0.335               1,680
   156 LIPPO CHINA RES  HKD    0.80     0.81     0.79               74,000
                               0.79     0.79     0.78               57,960
   157 NATURAL BEAUTY   HKD    0.50     0.56     0.50               90,000
                               0.50     0.50     0.49               44,550
   158 MELBOURNE ENT    HKD   69.50    69.00    69.00                1,500
                              69.00    68.00    68.00              103,000
   159 BROCKMAN MINING  HKD    0.099     -        -                      -
                               0.10     0.10      -                      -
   160 HON KWOK LAND    HKD    1.46     1.50     1.50               65,830
                               1.50     1.47     1.46               98,122
   162 CENTURY GINWA    HKD    0.105    0.105     -                      -
                               0.105    0.091     -                      -
   163 EMPEROR INT'L    HKD    0.335    0.345    0.345             196,408
                               0.345    0.34     0.335              66,220
   164 CHINA BAOLI TEC  HKD    1.36     1.42     1.48            5,489,500
                               1.38     1.38     1.34            7,696,395
   165 CHINA EB LTD     HKD    4.00     4.19     4.19            1,903,138
                               4.19     4.16     4.05            7,840,606
   166 NEWTIMES ENERGY  HKD    0.067    0.07     0.07            6,024,750
                               0.07     0.067    0.064             411,144
   167 IDT INT'L        HKD TRADING SUSPENDED
   168 TSINGTAO BREW    HKD   54.70    55.85    56.05            3,141,018
                              55.75    55.75    54.50          174,829,591
   169 WANDA HOTEL DEV  HKD    0.209    0.20     0.198              46,000
                               0.198    0.198    0.198               8,998
   171 SILVER GRANT     HKD    0.127    0.125    0.128              70,000
                               0.125    0.116    0.127               8,920
   173 K. WAH INT'L     HKD    1.76     1.80     1.80              726,471
                               1.78     1.78     1.75            1,292,109
   174 GEMINI INV       HKD    0.20     0.213     -                      -
                               0.20     0.18      -                      -
   175 GEELY AUTO       HKD    9.20     9.39     9.48           44,011,925
                               9.39     9.37     9.12          413,020,057
   176 SUPERACTIVE GP   HKD TRADING SUSPENDED
   177 JIANGSU EXPRESS  HKD    7.88     7.87     7.95            3,591,700
                               7.83     7.83     7.82           28,300,627
   178 SA SA INT'L      HKD    0.74     0.79     0.79            3,960,000
                               0.79     0.78     0.75            3,030,360
   179 JOHNSON ELEC H   HKD   10.50    10.94    10.96              767,274
                              10.94    10.80    10.38            8,288,262
   180 KADER HOLDINGS   HKD    0.33     0.345    0.34               92,000
                               0.34     0.315    0.305              29,260
   181 FUJIAN HOLDINGS  HKD    0.10     0.106     -                      -
                               0.10     0.087     -                      -
   182 CONCORD NE       HKD    0.61     0.61     0.62           12,820,000
                               0.60     0.60     0.60            7,770,600
   183 WINFULL GP       HKD    0.177    0.185    0.176              45,600
                               0.177    0.175    0.175               7,968
   184 KECK SENG INV    HKD    2.39     2.39      -                      -
                               2.39     2.32      -                      -
   185 ZENSUN ENT       HKD TRADING SUSPENDED
   186 NIMBLE HOLDINGS  HKD    0.26     0.335     -                      -
                               0.26      -        -                      -
   187 JINGCHENG MAC    HKD    2.23     2.29     2.31            1,148,000
                               2.29     2.28     2.24            2,609,740
   188 SUNWAH KINGSWAY  HKD    0.221     -        -                      -
                               0.239    0.239     -                      -
   189 DONGYUE GROUP    HKD    6.44     7.02     7.03           18,785,833
                               7.00     7.00     6.39          128,019,546
   191 LAI SUN INT'L    HKD    0.58     0.60     0.59               40,000
                               0.59     0.55     0.59               23,600
   193 CAPITAL ESTATE   HKD    0.193    0.198    0.198               6,500
                               0.198    0.18     0.179               1,221
   194 LIU CHONG HING   HKD    4.58     4.60     4.60              182,000
                               4.57     4.57     4.57              836,920
   195 GREENTECH INTL   HKD    0.41     0.445    0.43            1,168,000
                               0.43     0.435    0.39              490,360
   196 HONGHUA GROUP    HKD    0.083    0.084    0.084             485,000
                               0.084    0.083    0.082              40,315
   197 HENG TAI         HKD    0.325    0.345    0.325              23,600
                               0.325    0.325    0.325               7,501
   199 ITC PROPERTIES   HKD    0.53     0.53     0.54               46,689
                               0.53     0.48     0.50               24,024
   200 MELCO INT'L DEV  HKD    5.29     5.43     5.43            6,379,802
                               5.43     5.42     5.23           34,172,660
   201 MAGNIFICENT      HKD    0.075    0.075    0.077           3,006,000
                               0.075    0.071    0.073             221,160
   202 EVERCHINA INT'L  HKD    0.117    0.117    0.117             210,000
                               0.117    0.114    0.116              24,370
   204 CAPITAL REALM    HKD    0.60     0.66     0.67              552,000
                               0.65     0.64     0.60              353,740
   205 SEEC MEDIA       HKD    0.29     0.33      -                      -
                               0.29      -        -                      -
   206 CM-ENERGY        HKD    0.228    0.24     0.249             817,000
                               0.24     0.233    0.232             198,810
   207 JOY CITY PPT     HKD    0.21     0.217    0.217          17,416,000
                               0.215    0.216    0.211           3,722,216
   209 WINSHINE SCI     HKD    0.051    0.051    0.049              91,600
                               0.049    0.045    0.042               4,206
   210 DAPHNE INT'L     HKD    0.20     0.20     0.20               48,000
                               0.196    0.19     0.196               9,480
   211 STYLAND HOLD     HKD    0.175    0.175     -                      -
                               0.175    0.169     -                      -
   212 NANYANG HOLD     HKD   25.75    26.00    25.80                1,000
                              25.90    25.90    25.80               25,800
   213 NATIONAL ELEC H  HKD    0.62     0.69      -                      -
                               0.62     0.62      -                      -
   214 ASIA ORIENT      HKD    0.45     0.45      -                      -
                               0.45     0.40      -                      -
   215 HUTCHTEL HK      HKD    1.03     1.04     1.03            1,661,816
                               1.02     1.02     1.02            1,706,011
   216 CHINNEY INV      HKD    0.77     0.82      -                      -
                               0.77     0.77      -                      -
   217 CHINA CHENGTONG  HKD    0.081    0.086    0.098           3,164,000
                               0.08     0.08     0.08              266,056
   218 SWHYHK           HKD    0.295    0.34     0.33            1,105,000
                               0.325    0.315    0.28              349,300
   219 SHUNHO PROPERTY  HKD    0.75     0.79     0.76               12,000
                               0.77     0.77     0.76                9,120
   220 U-PRESID CHINA   HKD    5.94     6.00     6.08            4,905,353
                               6.00     5.99     5.90           29,480,189
   222 MIN XIN HOLD     HKD    2.38     2.52     2.46            2,446,000
                               2.45     2.45     2.38            5,835,180
   223 ELIFE HLDGS      HKD    0.209    0.229    0.229           1,640,000
                               0.229    0.22     0.209             365,660
   224 PIONEER GLOBAL   HKD    0.75     0.88      -                      -
                               0.75     0.60      -                      -
   225 POKFULAM         HKD    5.29     5.28     5.28               12,000
                               5.28     5.24     5.24               63,120
   226 LIPPO            HKD    0.78     0.78     0.78               24,000
                               0.78     0.75     0.78               18,720
   227 FIRST SHANGHAI   HKD    0.116    0.133    0.14            1,023,000
                               0.128    0.128    0.118             126,365
   228 CHINA ENERGY     HKD    0.081    0.082    0.089           7,784,000
                               0.082    0.08     0.08              646,362
   229 RAYMOND IND      HKD    0.96     0.99     0.97               44,000
                               0.97     0.97     0.97               42,680
   230 MINMETALS LAND   HKD    0.33     0.35     0.34              150,000
                               0.34     0.30     0.34               51,000
   232 CON AERO TECH    HKD    0.152    0.154    0.154          40,311,710
                               0.152    0.152    0.146           6,106,370
   234 NEW CENTURY GP   HKD    0.037    0.04     0.037             176,100
                               0.037    0.037    0.037               6,351
   235 CSC HOLDINGS     HKD    0.028    0.028    0.028           6,315,000
                               0.028    0.027    0.026             175,810
   236 SAN MIGUEL HK    HKD    0.89     0.89      -                      -
                               0.89     0.88      -                      -
   237 SAFETY GODOWN    HKD    1.98     2.00     2.00               36,000
                               2.00     1.86     2.00               72,000
   239 PAK FAH YEOW     HKD    2.07     2.13     2.12              150,000
                               2.12     2.10     2.07              316,225
   240 BUILD KING HOLD  HKD    1.12     1.05     1.13            3,010,000
                               1.04     1.04     0.99            3,205,800
   241 ALI HEALTH       HKD    2.75     2.95     2.96           73,431,714
                               2.95     2.94     2.75          212,521,147
   242 SHUN TAK HOLD    HKD    0.72     0.73     0.73            3,325,508
                               0.72     0.72     0.71            2,412,580
   243 QPL INT'L        HKD    0.157    0.158     -                      -
                               0.157     -        -                      -
   244 SINCERE          HKD    0.225    0.23     0.229             225,400
                               0.229    0.22     0.22               49,613
   245 CHINA VERED FIN  HKD    0.073    0.076    0.077          24,663,600
                               0.075    0.075    0.073           1,854,012
   247 TST PROPERTIES   HKD   18.48    18.48      -                      -
                              18.48    17.52      -                      -
   248 HKC INT'L HOLD   HKD    0.025    0.028    0.028             496,000
                               0.028    0.025    0.025              13,300
   251 SEA HOLDINGS     HKD    1.47     1.52      -                      -
                               1.47     1.47      -                      -
   252 SE ASIA PPT      HKD    3.00     3.20      -                      -
                               3.00      -        -                      -
   253 SHUNHO HOLDINGS  HKD    0.70     0.78      -                      -
                               0.70     0.67      -                      -
   254 NUR HOLDINGS     HKD    0.084    0.083    0.083             222,000
                               0.083    0.078    0.077              17,324
   255 LUNG KEE         HKD    1.19     1.19     1.19               92,000
                               1.19     1.18     1.18              108,660
   256 CITYCHAMP        HKD    1.01     1.02     1.05            2,222,000
                               1.02     1.01     0.99            2,253,920
   257 EB ENVIRONMENT   HKD    3.26     3.27     3.32           18,271,320
                               3.27     3.26     3.24           59,975,866
   258 TOMSON GROUP     HKD    1.55     1.57     1.60              260,000
                               1.56     1.56     1.55              409,900
   259 YEEBO (INT'L H)  HKD    3.70     3.74     3.74              160,000
                               3.67     3.67     3.67              590,980
   260 AVIC JOY HLDG    HKD TRADING SUSPENDED
   261 GBA HOLDINGS     HKD    0.127    0.13     0.128             380,400
                               0.12     0.12     0.119              46,644
   262 DESON DEV INT'L  HKD    0.072    0.071    0.064               7,500
                               0.066    0.069    0.064                 452
   264 CN INT DEV CORP  HKD    1.14     1.09     1.09               72,000
                               1.08     1.05     1.02               75,400
   265 OV SERVICES      HKD    0.024    0.027     -                      -
                               0.024    0.018     -                      -
   266 TIAN TECK LAND   HKD    1.97     2.25     2.11               52,000
                               2.11     1.97     1.97              104,800
   267 CITIC            HKD    7.41     7.53     7.59           19,671,816
                               7.50     7.50     7.41          147,821,471
   268 KINGDEE INT'L    HKD    7.87     8.37     8.49           19,639,389
                               8.37     8.36     7.87          162,452,616
   269 CRTG             HKD TRADING SUSPENDED
   270 GUANGDONG INV    HKD    3.69     3.83     3.84           49,893,893
                               3.82     3.82     3.63          188,974,883
   271 ASIASEC PPT      HKD    0.171    0.189    0.189             961,390
                               0.189    0.182    0.175             173,106
   272 SHUI ON LAND     HKD    0.69     0.72     0.72           15,274,203
                               0.71     0.71     0.68           10,745,356
   274 RA SILK ROAD     HKD    0.037    0.039    0.042             253,750
                               0.037    0.037    0.035               9,643
   276 MONGOLIA ENERGY  HKD    0.62     0.62     0.62              247,462
                               0.58     0.52     0.58              146,423
   277 TERN PROPERTIES  HKD    1.98     1.98      -                      -
                               1.98     1.78      -                      -
   279 ARTA TECHFIN     HKD    0.031    0.03     0.033           5,950,012
                               0.03     0.029    0.028             174,506
   280 KING FOOK HOLD   HKD    0.41     0.40     0.415             738,000
                               0.40     0.395    0.395             304,500
   285 BYD ELECTRONIC   HKD   24.30    25.10    25.45            6,686,208
                              25.05    25.05    24.30          167,160,148
   286 AIDIGONG         HKD    0.057    0.062    0.065          27,592,360
                               0.062    0.061    0.053           1,636,410
   287 WINFAIR INV      HKD    3.95      -        -                      -
                               3.95     3.68      -                      -
   288 WH GROUP         HKD    5.80     5.83     5.89           26,748,580
                               5.83     5.82     5.80          156,269,057
   289 WING ON CO       HKD   11.80    11.88      -                      -
                              11.80    11.80      -                      -
   290 GOFINTECH INNOV  HKD    0.47     0.475    0.495           2,842,000
                               0.465    0.465    0.46            1,337,300
   291 CRES BEER-500    HKD   35.40    36.35    36.50            9,502,321
                              36.35    36.30    35.25          342,609,379
   292 ASIA STD HOTEL   HKD    0.055    0.06     0.06            1,260,000
                               0.06     0.054    0.05               65,890
   293 CATHAY PAC AIR   HKD    8.27     8.37     8.39            5,138,944
                               8.37     8.36     8.21           42,877,773
   294 YANGTZEKIANG     HKD    1.18     1.15      -                      -
                               1.15     1.01      -                      -
   295 KONG SUN HOLD    HKD    0.019    0.018    0.018             250,000
                               0.018    0.017    0.017               4,275
   296 EMPEROR E HOTEL  HKD    0.39     0.41     0.41           27,655,073
                               0.41     0.40     0.39           11,056,452
   297 SINOFERT         HKD    0.85     0.88     0.88            7,354,000
                               0.88     0.87     0.84            6,353,580
   298 CHUANG'S CHINA   HKD    0.114    0.138     -                      -
                               0.127    0.127     -                      -
   299 GLORY SUN LAND   HKD    0.172     -        -                      -
                               0.172    0.172     -                      -
   301 SANVO CHEMICALS  HKD    1.12     1.11      -                      -
                               1.11     1.07      -                      -
   302 CMGE             HKD    1.18     1.26     1.27           24,640,633
                               1.26     1.25     1.19           30,648,657
   303 VTECH HOLDINGS   HKD   44.30    44.95    45.10              277,600
                              44.95    44.90    44.30           12,448,229
   305 WULING MOTORS    HKD    0.41     0.425    0.425           2,470,000
                               0.415    0.415    0.41            1,038,450
   306 KWOON CHUNG BUS  HKD    1.63     1.78     1.65               20,000
                               1.65     1.64     1.65               33,000
   308 CHINA TRAVEL HK  HKD    1.22     1.26     1.27            2,134,000
                               1.26     1.25     1.22            2,667,230
   309 XH NEWS MEDIA    HKD    0.05     0.051    0.053           2,376,000
                               0.05     0.048    0.05              119,078
   310 PROSP INV HOLD   HKD TRADING SUSPENDED
   311 LUEN THAI        HKD    0.186    0.187     -                      -
                               0.186    0.184     -                      -
   312 SHIRBLE STORE    HKD    0.033    0.038    0.034              14,000
                               0.034    0.033    0.033                 464
   313 RICHLY FIELD     HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
   314 SIPAI HEALTH     HKD    5.82     6.16     6.28            1,057,000
                               6.15     6.15     5.75            6,378,202
   315 SMARTONE TELE    HKD    3.63     3.66     3.66              426,500
                               3.66     3.64     3.62            1,553,930
   316 OOIL             HKD  105.70   107.30   108.50            1,249,022
                             107.10   107.10   106.10          134,356,242
   317 COMEC            HKD   10.62    10.88    11.00            2,254,600
                              10.88    10.86    10.64           24,619,072
   318 VONGROUP         HKD    0.325    0.38      -                      -
                               0.325    0.31      -                      -
   320 COMPUTIME        HKD    0.37     0.37     0.37              270,000
                               0.37     0.355    0.36               98,640
   321 TEXWINCA HOLD    HKD    0.76     0.77     0.78              448,000
                               0.75     0.75     0.75              342,340
   322 TINGYI           HKD    8.64     8.86     8.93            5,570,668
                               8.82     8.82     8.65           49,023,266
   323 MAANSHAN IRON    HKD    1.14     1.18     1.18            4,638,000
                               1.18     1.16     1.14            5,391,500
   326 CHINA STAR ENT   HKD    0.84     0.81     0.82               80,000
                               0.82     0.78     0.78               62,960
   327 PAX GLOBAL       HKD    6.49     6.50     6.55              709,000
                               6.50     6.49     6.48            4,605,410
   328 ALCO HOLDINGS    HKD   10.98    11.40    11.50              493,280
                              11.40    11.20    10.50            5,443,825
   329 OCI INTL         HKD    1.00     1.00     1.02              944,000
                               1.00     0.94     0.92              919,320
   330 ESPRIT HOLDINGS  HKD    0.195    0.197    0.202           6,184,497
                               0.192    0.192    0.192           1,208,597
   331 FSE LIFESTYLE    HKD    5.42     5.50     5.47               54,000
                               5.44     5.44     5.42              293,550
   332 YUANHENG GAS     HKD    0.054    0.057    0.059           3,976,000
                               0.057    0.055    0.055             225,752
   333 TOP FORM INT'L   HKD    0.32     0.36      -                      -
                               0.32     0.30      -                      -
   334 CH DISPLAY OPT   HKD    0.209    0.208    0.207              24,000
                               0.207    0.191    0.207               4,968
   335 UPBEST GROUP     HKD    0.72     0.81      -                      -
                               0.73     0.73      -                      -
   336 HUABAO INTL      HKD    2.60     2.61     2.61            2,487,000
                               2.61     2.59     2.50            6,369,910
   337 GREENLAND HK     HKD    0.192    0.205    0.208           5,294,390
                               0.204    0.204    0.192           1,062,699
   338 SHANGHAI PECHEM  HKD    1.08     1.11     1.11           14,573,000
                               1.11     1.10     1.08           16,023,613
   339 CORE ECON INV    HKD    0.26     0.295     -                      -
                               0.26     0.23      -                      -
   340 TONGGUAN GOLD    HKD    0.495    0.52     0.52              704,300
                               0.51     0.495    0.495             355,576
   341 CAFE DE CORAL H  HKD    7.91     8.13     8.12              626,034
                               8.12     8.12     7.90            5,036,471
   343 CULTURECOM HOLD  HKD    0.246    0.246    0.239             340,500
                               0.235    0.235    0.235              80,948
   345 VITASOY INT'L    HKD    5.62     5.70     5.74            3,178,126
                               5.70     5.69     5.60           17,916,027
   346 YANCHANG PETRO   HKD    0.43     0.425    0.485           1,503,000
                               0.415    0.40     0.385             632,640
   347 ANGANG STEEL     HKD    1.29     1.35     1.36            5,825,875
                               1.35     1.34     1.27            7,763,889
   348 CHINAHEALTHWISE  HKD    0.06     0.067    0.063             310,000
                               0.063    0.062    0.061              19,140
   351 ASIA ENERGY LOG  HKD    0.25     0.245    0.246              40,000
                               0.245    0.238    0.245               9,830
   352 FORTUNE SUN      HKD    0.086    0.098     -                      -
                               0.086     -        -                      -
   353 ENERGY INTINV    HKD    1.07     1.11     1.12            2,256,000
                               1.10     1.06     1.04            2,461,200
   354 CHINASOFT INT'L  HKD    4.69     4.83     4.90           18,863,883
                               4.82     4.82     4.69           91,076,987
   355 CENTURY C INT'L  HKD    0.194    0.201    0.203             160,000
                               0.20     0.20     0.194              31,488
   356 DT CAPITAL       HKD    0.046    0.051    0.051             900,000
                               0.051    0.048    0.046              43,590
   357 MEILAN AIRPORT   HKD    7.41     7.56     7.56              872,000
                               7.56     7.52     7.40            6,539,505
   358 JIANGXI COPPER   HKD   15.84    16.42    16.46           15,754,507
                              16.42    16.40    15.98          256,634,564
   360 NEW FOCUS AUTO   HKD    0.169    0.169    0.176             920,000
                               0.169    0.166    0.165             155,824
   361 SINO GOLF HOLD   HKD    0.035    0.043     -                      -
                               0.036    0.036     -                      -
   362 C ZENITH CHEM    HKD    0.099    0.099    0.10            2,401,875
                               0.099    0.098    0.098             236,972
   363 SHANGHAI IND H   HKD   10.82    10.96    11.00              577,999
                              10.96    10.92    10.82            6,335,420
   365 SINO ICT         HKD    0.18     0.18     0.162              10,000
                               0.173    0.173    0.162               1,620
   366 LUKS GROUP (VN)  HKD    0.84     0.93      -                      -
                               0.84     0.84      -                      -
   367 CHUANG'S INT'L   HKD    0.35     0.37     0.375             100,000
                               0.36     0.35     0.34               37,260
   368 SUPERLAND GROUP  HKD    0.22      -        -                      -
                               0.22     0.213     -                      -
   369 WING TAI PPT     HKD    2.20     2.22     2.22               16,000
                               2.18     2.18     2.18               35,440
   370 CHINA BEST       HKD    0.141    0.142     -                      -
                               0.141     -        -                      -
   371 BJ ENT WATER     HKD    1.98     1.99     2.00           22,694,000
                               1.98     1.98     1.97           45,027,060
   372 PT INTL DEV      HKD    0.063    0.064     -                      -
                               0.063    0.058     -                      -
   373 ALLIED GROUP     HKD    1.39     1.43     1.39               60,000
                               1.41     1.41     1.39               83,400
   374 FOUR SEAS MER    HKD    2.50      -        -                      -
                               2.50     2.38      -                      -
   375 YGM TRADING      HKD    0.95     1.00      -                      -
                               0.95     0.91      -                      -
   376 YUNFENG FIN      HKD    0.88     0.90     0.91               74,000
                               0.90     0.86     0.85               66,400
   377 CHINA HUAJUN GP  HKD    1.04     1.15      -                      -
                               1.04     0.97      -                      -
   379 EG LEASING       HKD    0.048    0.048    0.038              29,000
                               0.046    0.046    0.037               1,047
   380 CHINA PIPE       HKD    0.083    0.083     -                      -
                               0.083    0.075     -                      -
   381 KIU HUNG INT'L   HKD    0.134    0.138    0.134              40,700
                               0.134    0.131    0.134               5,448
   382 EDVANTAGE GROUP  HKD    2.40     2.50     2.59            2,352,145
                               2.49     2.48     2.40            5,851,588
   383 CHINA MED&HCARE  HKD    0.68     0.80      -                      -
                               0.68     0.68      -                      -
   384 CHINA GAS HOLD   HKD    7.12     7.25     7.27            6,220,300
                               7.25     7.24     7.06           44,662,739
   385 CHINNEY ALLI     HKD    0.38     0.405     -                      -
                               0.38     0.34      -                      -
   386 SINOPEC CORP     HKD    4.77     4.81     4.88          120,896,471
                               4.80     4.80     4.77          584,667,507
   387 LEEPORT(HOLD)    HKD    0.83     0.88      -                      -
                               0.83     0.64      -                      -
*  388 HKEX             HKD  246.80   250.20   251.40           11,108,570
                             250.20   250.00   246.40        2,770,055,107
   389 TONTINE WINES    HKD    0.56     0.57     0.57              103,000
                               0.57     0.55     0.55               57,800
   390 CHINA RAILWAY    HKD    4.11     4.14     4.17           19,972,536
                               4.13     4.13     4.08           82,566,611
   391 MEI AH ENTER     HKD    0.127    0.126    0.126             100,000
                               0.126    0.118    0.126              12,600
   392 BEIJING ENT      HKD   24.95    25.20    25.35            1,810,686
                              25.10    25.10    25.05           45,659,005
   393 GLORIOUS SUN     HKD    0.84     0.85     0.85              228,000
                               0.85     0.84     0.83              191,800
   396 HING LEE (HK)    HKD    0.048    0.048     -                      -
                               0.048    0.041     -                      -
   397 MINERVA GROUP    HKD    0.134    0.133    0.143           6,262,750
                               0.133    0.129    0.13              850,486
   398 ORIENTAL WATCH   HKD    3.53     3.52     3.53              530,000
                               3.51     3.51     3.50            1,861,480
   399 INNOVATIVE PHAR  HKD    0.199    0.199    0.199             205,000
                               0.199    0.193    0.193              39,835
   400 INGDAN           HKD    1.04     1.03     1.06              732,000
                               1.03     1.01     1.00              752,890
   401 WANJIA GROUP     HKD    0.063    0.066     -                      -
                               0.063    0.056     -                      -
   403 STARLITE HOLD    HKD    0.203    0.206     -                      -
                               0.203    0.182     -                      -
   405 YUEXIU REIT      HKD    0.87     0.91     0.92            5,466,326
                               0.91     0.90     0.86            4,899,384
   406 YAU LEE HOLD     HKD    1.10     1.15     1.15               10,500
                               1.15     1.10     1.00               10,980
   408 YIP'S CHEMICAL   HKD    1.55     1.57     1.60              356,000
                               1.55     1.55     1.55              554,500
   410 SOHO CHINA       HKD    0.72     0.72     0.74            3,274,000
                               0.72     0.71     0.70            2,373,825
   411 LAM SOON (HK)    HKD    9.00     9.40      -                      -
                               9.00     8.70      -                      -
   412 SDHG             HKD    6.78     6.99     6.99            7,594,179
                               6.99     6.92     6.66           52,114,059
   413 SC HOLDINGS      HKD    0.045    0.046    0.046              48,000
                               0.046    0.041    0.046               2,208
   417 TSE SUI LUEN     HKD    0.86     0.86      -                      -
                               0.86     0.80      -                      -
   418 FOUNDER HOLD     HKD    0.49     0.50     0.50              268,000
                               0.495    0.475    0.49              133,350
   419 HUAYI TENCENT    HKD    0.085    0.09     0.095          20,520,000
                               0.088    0.088    0.082           1,815,620
   420 FOUNTAIN SET     HKD    0.495    0.50     0.50               36,000
                               0.50     0.495    0.49               17,800
   422 VMEP HOLDINGS    HKD    0.69     0.72     0.71               50,000
                               0.71     0.69     0.69               35,100
   423 HKET HOLDINGS    HKD    0.92     0.92     0.90               10,000
                               0.90     0.90     0.90                9,000
   424 MECOM PWR W2405  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
   425 MINTH GROUP      HKD   12.88    13.32    13.36            3,025,004
                              13.32    13.30    12.80           39,937,085
   426 ONE MEDIA GROUP  HKD    0.049    0.048    0.048             204,000
                               0.048    0.047    0.044               8,992
   428 COCOON HOLDINGS  HKD    0.114    0.114    0.115             974,000
                               0.115    0.103    0.101             107,530
   430 ORIENTAL EXPL    HKD    0.29     0.295    0.295              88,000
                               0.295    0.285    0.28               24,740
   431 G CHINA FIN      HKD    0.112    0.111    0.111             429,000
                               0.111    0.107    0.107              47,544
   432 PCPD             HKD    0.168    0.18     0.182           1,237,508
                               0.178    0.178    0.17              218,541
   433 NORTH MINING     HKD    0.052    0.053    0.055           2,195,000
                               0.053    0.048    0.047             112,700
   434 BOYAA            HKD    1.89     1.98     1.99            2,306,000
                               1.95     1.95     1.91            4,496,710
   435 SUNLIGHT REIT    HKD    1.64     1.68     1.69            1,915,000
                               1.67     1.67     1.62            3,173,810
   436 NU ENVIRO        HKD    0.068    0.08      -                      -
                               0.068    0.068     -                      -
   438 IRICO NEWENERGY  HKD    2.90     2.90     2.90               40,100
                               2.90     2.87     2.79              114,267
   439 KUANGCHI         HKD    0.62     0.63     0.62              229,000
                               0.60     0.60     0.60              140,950
   440 DAH SING         HKD   21.50    21.60    21.85              185,408
                              21.60    21.55    21.35            3,999,050
   442 DOMAINE POWER    HKD    1.14     1.24     1.14               10,000
                               1.14     1.05     1.14               11,400
   444 SINCEREWATCH HK  HKD    0.017    0.018    0.018             300,000
                               0.018    0.016    0.016               4,910
   450 HUNG HING PRINT  HKD    1.17     1.19     1.18               60,000
                               1.18     1.17     1.18               70,800
   451 GCL NEWENERGY    HKD    0.31     0.31     0.31            4,032,064
                               0.31     0.305    0.30            1,236,345
   455 TIANDA PHARMA    HKD    0.255    0.265    0.265               4,000
                               0.265    0.236    0.265               1,040
   456 NEW CITY DEV     HKD    0.60     0.60     0.60               62,000
                               0.60     0.55     0.60               37,200
   458 TRISTATE HOLD    HKD    2.66     2.83      -                      -
                               2.66     2.66      -                      -
   459 LEGEND UPSTAR    HKD    0.098    0.102    0.104           3,137,400
                               0.098    0.098    0.087             320,892
   460 SIHUAN PHARM     HKD    0.54     0.56     0.56           16,044,000
                               0.56     0.55     0.53            8,803,260
   464 CHINA IN-TECH    HKD    0.44     0.44      -                      -
                               0.44     0.39      -                      -
   465 FUTONG TECH      HKD    0.28     0.32      -                      -
                               0.28     0.275     -                      -
   467 UNITEDENERGY GP  HKD    0.57     0.57     0.58          136,164,000
                               0.57     0.56     0.56           78,194,254
   468 GAPACK           HKD    2.16     2.14     2.16              852,000
                               2.12     2.12     2.11            1,818,915
   471 SILKWAVE INC     HKD    0.117    0.115    0.117           1,948,200
                               0.115    0.114    0.111             222,001
   472 NEW SILKROAD     HKD    0.16     0.17     0.17              590,000
                               0.17     0.145    0.16               99,740
   474 ACESO LIFE SCI   HKD    0.155    0.159    0.16               24,000
                               0.159    0.152    0.151               3,702
   475 CENTRAL DEV H    HKD    0.69     0.70      -                      -
                               0.69     0.58      -                      -
   476 EV DYNAMICS      HKD    0.10     0.101    0.101           1,200,000
                               0.101    0.096    0.095             118,250
   480 HKR INT'L        HKD    1.23     1.24     1.25              227,200
                               1.24     1.21     1.20              277,648
   482 SANDMARTIN INTL  HKD    0.103    0.119    0.12            1,020,000
                               0.105    0.105    0.104             119,560
   483 BAUHAUS INT'L    HKD    0.41     0.445    0.44               54,000
                               0.44     0.41     0.40               22,990
   484 FORGAME          HKD    0.78     0.88     0.85               56,000
                               0.85     0.78     0.75               42,840
   485 CHINASINOSTAR    HKD    0.153    0.153     -                800,000
                               0.153    0.129     -                118,000
   486 RUSAL            HKD    2.55     2.69     2.70              413,000
                               2.69     2.61     2.55            1,066,590
   487 SUCCESSUNIVERSE  HKD    0.09     0.099    0.10              212,000
                               0.099    0.09     0.098              20,924
   488 LAI SUN DEV      HKD    0.46     0.53     0.53              113,800
                               0.53     0.52     0.50               57,826
   489 DONGFENG GROUP   HKD    2.96     2.99     3.01           25,706,103
                               2.99     2.98     2.96           76,629,474
   491 EMPEROR CULTURE  HKD    0.031    0.033    0.031             340,000
                               0.031    0.031    0.031              10,540
   493 GOME RETAIL      HKD    0.029    0.029    0.029         232,156,000
                               0.028    0.028    0.027           6,496,154
   495 PALADIN          HKD    0.033    0.039    0.033             290,000
                               0.033    0.03     0.028               8,500
   496 KASEN            HKD    0.29     0.285     -                      -
                               0.285    0.26      -                      -
   497 CSI PROPERTIES   HKD    0.089    0.09     0.09            5,690,000
                               0.09     0.089    0.089             511,510
   498 BLUE RIVER HLDG  HKD    0.171    0.19     0.171              10,000
                               0.171    0.171    0.171               1,710
   499 QINGDAO HLDGS    HKD    0.148    0.147    0.147             169,000
                               0.131    0.131    0.13               23,254
   500 FRONTIER SER     HKD    0.193    0.205    0.205             223,883
                               0.205    0.198    0.198              44,871
   505 XINGYE ALLOY     HKD    1.01     1.01     1.02               28,500
                               1.01     0.99     0.99               28,545
   506 CHINA FOODS      HKD    2.93     2.93     2.97            6,636,000
                               2.93     2.91     2.90           19,408,730
   508 DINGYI GP INV    HKD    0.26     0.265    0.265             445,000
                               0.265    0.26     0.26              115,950
   509 SUNSHINE         HKD    0.01     0.011    0.011             510,000
                               0.011    0.01     0.01                5,110
   510 CASH FIN SER GP  HKD    0.209    0.22     0.22               43,509
                               0.22     0.207    0.209               9,145
   511 TVB              HKD    3.12     3.20     3.20            1,379,700
                               3.19     3.19     3.10            4,360,624
   512 GRAND PHARMA     HKD    4.26     4.32     4.34            5,759,000
                               4.32     4.30     4.19           24,697,470
   513 CONTINENTAL H    HKD    0.20     0.30     0.20               30,000
                               0.20     0.193    0.20                6,000
   515 CHINASILVER TEC  HKD    0.13     0.126    0.13            3,230,000
                               0.126    0.115    0.126             411,910
   517 COSCO SHIP INTL  HKD    3.66     3.70     3.75            1,036,000
                               3.68     3.68     3.66            3,829,488
   518 TUNGTEX (HOLD)   HKD    0.225    0.234    0.238           2,072,000
                               0.234    0.225    0.226             476,540
   519 APPLIED DEV      HKD    0.061    0.065     -                      -
                               0.061    0.056     -                      -
   520 XIABUXIABU       HKD    1.67     1.77     1.78            7,917,000
                               1.76     1.76     1.67           13,774,072
   521 CWT INT'L        HKD TRADING SUSPENDED
   522 ASMPT            HKD   95.45   102.00   103.90            2,812,937
                             101.90   101.90    96.50          283,242,898
   524 GW TERROIR       HKD    0.25     0.26      -                      -
                               0.25      -        -                      -
   525 GUANGSHEN RAIL   HKD    1.97     2.02     2.01           13,598,036
                               2.01     2.01     1.96           27,178,370
   526 LISI GP HOLD     HKD    0.067    0.068    0.069           9,372,000
                               0.068    0.067    0.067             630,476
   527 RUIFENG RENEW    HKD TRADING SUSPENDED
   528 KINGDOM HOLDING  HKD    1.20     1.20     1.16              142,000
                               1.16     1.16     1.16              164,720
   529 SIS INT'L        HKD    1.61     1.93     1.70               46,000
                               1.70     1.70     1.69               78,140
   531 SAMSON HOLDING   HKD    0.135    0.148    0.142             352,000
                               0.142    0.14     0.127              48,159
   532 WKK INTL (HOLD)  HKD    0.49     0.51      -                      -
                               0.49     0.475     -                      -
   533 GOLDLION HOLD    HKD    1.00     1.00     1.01              122,000
                               1.00     0.98     0.98              120,660
   535 GEMDALE PPT      HKD    0.255    0.27     0.27           20,698,000
                               0.265    0.265    0.25            5,437,180
   536 TRADELINK        HKD    0.92     0.93     0.93              164,000
                               0.93     0.92     0.92              152,320
   538 AJISEN (CHINA)   HKD    1.05     1.05     1.05              818,000
                               1.05     1.03     1.03              852,215
   540 SPEEDY GLOBAL    HKD    0.051    0.059     -                      -
                               0.051    0.043     -                      -
   542 CN CULTURAL T&A  HKD    0.144    0.177    0.18            2,872,000
                               0.177    0.146    0.145             451,376
   543 PACIFIC ONLINE   HKD    0.42     0.415    0.42              937,000
                               0.415    0.41     0.41              389,460
   544 DAIDO GROUP      HKD    0.123    0.136     -                      -
                               0.123    0.105     -                      -
   546 FUFENG GROUP     HKD    5.38     5.47     5.56            6,738,613
                               5.47     5.46     5.36           36,929,940
   547 DIGITAL DOMAIN   HKD    0.43     0.44     0.465           1,133,000
                               0.43     0.43     0.42              488,120
   548 SHENZHENEXPRESS  HKD    7.19     7.14     7.19            1,174,000
                               7.13     7.13     7.11            8,394,910
   550 KINGKEY INT CUL  HKD TRADING SUSPENDED
   551 YUE YUEN IND     HKD   12.38    14.36    14.66            9,138,896
                              14.34    14.34    13.32          129,813,505
   552 CHINACOMSERVICE  HKD    3.68     3.81     3.83           12,739,119
                               3.80     3.80     3.70           48,235,843
   553 NANJING PANDA    HKD    2.46     2.52     2.53            3,236,000
                               2.51     2.50     2.43            8,088,840
   554 HANS ENERGY      HKD    0.206    0.20     0.20              262,000
                               0.20     0.197    0.20               52,400
   556 PAN ASIA ENVIRO  HKD    0.385    0.36     0.38            1,002,000
                               0.34     0.355    0.34              354,670
   557 TIANYUAN HEALTH  HKD    0.87     0.90      -                      -
                               0.87     0.66      -                      -
   558 LK TECH          HKD    3.02     3.17     3.18            3,895,750
                               3.17     3.15     3.05           12,179,690
   559 DETAI NEWENERGY  HKD    0.012    0.012    0.012           4,614,000
                               0.012    0.011    0.011              50,752
   560 CHU KONG SHIP    HKD    0.77     0.80     0.79              250,000
                               0.79     0.78     0.78              196,480
   563 SH IND URBAN     HKD    0.45     0.475    0.49            1,004,100
                               0.475    0.46     0.445             458,345
   564 ZMJ              HKD   11.92    11.80    12.14            2,329,200
                              11.80    11.76    11.74           27,814,509
   565 ART GROUP HOLD   HKD    0.181    0.19     0.208           9,510,000
                               0.168    0.168    0.168           1,604,350
   567 DAISHOMICROLINE  HKD    0.055    0.061     -                      -
                               0.057    0.057     -                      -
   568 SHANDONG MOLONG  HKD    1.05     1.07     1.09              166,800
                               1.05     1.05     1.04              178,456
   570 TRAD CHI MED     HKD    4.32     4.30     4.33           43,434,591
                               4.30     4.29     4.29          186,801,655
   571 ESUN HOLDINGS    HKD    0.051    0.051    0.055             738,000
                               0.051    0.05     0.045              36,600
   572 FW HOLDINGS      HKD    0.71     0.74     0.74              369,690
                               0.72     0.72     0.70              283,712
   573 TAO HEUNG HLDGS  HKD    0.71     0.74     0.74              423,000
                               0.74     0.73     0.73              309,120
   574 PASHUN INT'L     HKD    0.047    0.054    0.043              12,000
                               0.042    0.042    0.042                 514
   575 REGENT PACIFIC   HKD    0.415    0.41     0.41              188,390
                               0.40     0.40     0.395              75,488
   576 ZHEJIANGEXPRESS  HKD    5.13     5.15     5.18            5,993,793
                               5.14     5.14     5.12           30,894,541
   579 JNCEC            HKD    1.87     1.87     1.89            2,932,000
                               1.87     1.86     1.85            5,499,540
   580 SUN.KING TECH    HKD    1.15     1.17     1.17            1,434,000
                               1.15     1.15     1.15            1,662,860
   581 CHINA ORIENTAL   HKD    1.00     1.03     1.04            1,400,000
                               1.03     1.02     1.00            1,432,070
   582 SHIN HWA WORLD   HKD    0.035    0.036    0.036          16,321,200
                               0.036    0.035    0.033             567,405
   583 GWPA HOLDINGS    HKD    0.30     0.305    0.305             162,000
                               0.305    0.285    0.30               48,940
   585 IMAGI INT'L      HKD    0.285    0.30     0.295             160,392
                               0.295    0.29     0.29               46,587
   586 CONCH VENTURE    HKD    5.58     5.70     5.74           11,718,184
                               5.68     5.68     5.54           66,475,769
   587 CONCH ENVIRO     HKD    0.73     0.76     0.76            1,869,500
                               0.75     0.75     0.71            1,383,375
   588 BEIJING N STAR   HKD    0.67     0.69     0.68            3,087,000
                               0.68     0.68     0.67            2,089,900
   589 JIANZHONG CONS   HKD TRADING SUSPENDED
   590 LUK FOOK HOLD    HKD   18.26    18.62    18.78              854,100
                              18.62    18.60    18.10           15,847,549
   591 C HIGHPRECISION  HKD    0.103    0.107    0.107             345,000
                               0.106    0.103    0.103              36,265
   592 BOSSINI INT'L    HKD    0.128    0.131    0.134             784,000
                               0.131    0.13     0.128             102,572
   593 DREAMEAST        HKD TRADING SUSPENDED
   595 AV CONCEPT HOLD  HKD    0.40     0.40     0.42              288,000
                               0.395    0.395    0.395             115,060
   596 INSPUR DIGI ENT  HKD    3.74     3.92     3.98            7,114,000
                               3.92     3.90     3.75           27,819,359
   598 SINOTRANS        HKD    4.35     4.28     4.38            8,266,978
                               4.28     4.27     4.25           35,461,530
   599 E. BON HOLDINGS  HKD    0.165     -        -                      -
                               0.165    0.151     -                      -
   600 CHINA INFRA INV  HKD TRADING SUSPENDED
   601 REMT             HKD    0.06     0.06      -                      -
                               0.06     0.056     -                      -
   602 JIAHUA STORES H  HKD    0.031    0.035     -                      -
                               0.031    0.028     -                      -
   603 CHINA OIL & GAS  HKD    0.202    0.209    0.214          17,280,060
                               0.206    0.206    0.185           3,552,602
   604 SHENZHEN INVEST  HKD    0.94     0.98     0.98            5,626,000
                               0.98     0.97     0.93            5,413,780
   605 C FIN SERVICES   HKD    0.255    0.255     -                    500
                               0.255     -        -                    112
   606 SCE CM           HKD    0.25     0.265    0.275             138,000
                               0.265    0.26     0.245              35,473
   607 FULLSHARE        HKD    0.425    0.43     0.43               20,100
                               0.425    0.415    0.425               8,619
   608 HIGH FASHION     HKD    1.46     1.48      -                      -
                               1.46     1.43      -                      -
   609 TIANDE CHEMICAL  HKD    1.15     1.16     1.16              384,000
                               1.16     1.14     1.14              444,320
   610 WAI KEE HOLD     HKD    0.87     0.91     0.91              294,000
                               0.91     0.87     0.87              256,880
   611 CNE TECH CORP    HKD    0.32     0.32      -                      -
                               0.32     0.31      -                      -
   612 DING YI FENG     HKD    0.43     0.43     0.44            1,600,000
                               0.425    0.425    0.41              674,800
   613 PLANETREE INT'L  HKD    0.215    0.21     0.21               30,000
                               0.21      -       0.21                6,300
   616 EMINENCE ENT     HKD    0.175    0.181    0.181             420,000
                               0.171    0.17     0.171              73,010
   617 PALIBURG HOLD    HKD    0.76     0.82     0.80               96,000
                               0.77     0.76     0.76               73,980
   618 PKU RESOURCES    HKD    0.089    0.089    0.089           3,870,000
                               0.088    0.087    0.086             337,898
   619 SOUTH CHINA FIN  HKD    0.152     -        -                      -
                               0.152    0.144     -                      -
   620 DTXS SILK ROAD   HKD TRADING SUSPENDED
   621 TAUNG GOLD       HKD TRADING SUSPENDED
   622 OSHIDORI         HKD    0.156    0.165    0.16           80,223,000
                               0.16     0.138    0.143          12,034,089
   623 SINOMEDIA        HKD    1.03     1.06     1.05              208,000
                               1.05     1.05     1.03              218,160
   626 PUBLIC FIN HOLD  HKD    1.21     1.23     1.23              446,000
                               1.22     1.21     1.20              541,420
   627 JAPAN KYOSEI     HKD    1.46     1.44      -                     15
                               1.44     1.23      -                     18
   628 GOME FIN TECH    HKD    0.199    0.207    0.211              66,000
                               0.207     -       0.199              13,334
   629 YUE DA INTL      HKD    0.128     -        -                      -
                               0.13     0.13      -                      -
   630 AMCO UNITED      HKD    0.119    0.119     -                      -
                               0.119     -        -                      -
   631 SANY INT'L       HKD    4.98     5.06     5.07            7,479,682
                               5.05     5.05     4.95           37,622,650
   632 CHK OIL          HKD    0.078    0.092    0.085              12,000
                               0.083    0.083    0.082                 994
   635 PLAYMATES        HKD    0.56     0.58      -                      -
                               0.56     0.55      -                      -
   636 KERRY LOG NET    HKD    7.65     7.51     7.67              560,500
                               7.50     7.50     7.50            4,223,907
   637 LEE KEE          HKD    0.145    0.145    0.14              158,000
                               0.14     0.14     0.14               22,220
   638 KIN YAT HOLD     HKD    0.66     0.66     0.66              630,000
                               0.65     0.65     0.65              410,000
   639 SHOUGANG RES     HKD    2.95     2.93     3.00            8,401,015
                               2.92     2.92     2.90           24,578,654
   640 INFINITY DEV     HKD    0.73     0.73      -                      -
                               0.73     0.71      -                      -
   641 CHTC FONG'S INT  HKD    0.285    0.29     0.29                2,000
                               0.29     0.23     0.29                  580
   643 CARRY WEALTH     HKD    0.20     0.23     0.23               40,000
                               0.23     0.17     0.208               8,680
   645 ARES ASIA        HKD    0.089    0.103    0.115             312,000
                               0.103    0.078    0.075              27,270
   646 CHINA ENV TEC    HKD    0.23     0.239     -                      -
                               0.23     0.21      -                      -
   648 SOFTMEDX-NEW     HKD TRADING SUSPENDED
   650 PRODUCTIVE TECH  HKD    0.30     0.32     0.32           52,288,500
                               0.32     0.315    0.295          16,105,485
   653 BONJOUR HOLD     HKD    0.064    0.063    0.063           1,841,400
                               0.063    0.061    0.057             111,183
   655 HK CHINESE LTD   HKD    0.275    0.285    0.31              400,000
                               0.285    0.28     0.26              112,240
   656 FOSUN INTL       HKD    4.46     4.51     4.53            2,892,516
                               4.50     4.50     4.46           12,976,346
   657 G-VISION INT'L   HKD    0.018    0.018     -                      -
                               0.018    0.015     -                      -
   658 C TRANSMISSION   HKD    0.75     0.76     0.77            1,109,000
                               0.75     0.75     0.73              829,845
   659 NWS HOLDINGS     HKD    6.62     6.57     6.66              848,000
                               6.57     6.56     6.55            5,605,390
   660 WAI CHUN BIOTEC  HKD    0.085    0.10     0.10              335,000
                               0.10     0.087    0.076              29,140
   661 CDAYENONFER      HKD    0.073    0.074    0.074           7,356,000
                               0.073    0.073    0.068             519,824
   662 ASIA FINANCIAL   HKD    3.40     3.48     3.42              248,000
                               3.42     3.38     3.12              837,780
   663 KING STONE ENGY  HKD TRADING SUSPENDED
   666 REPT BATTERO     HKD   14.68    14.52    14.90              242,000
                              14.46    14.46    14.40            3,535,664
   667 CHINA EAST EDU   HKD    2.26     2.34     2.34            9,326,000
                               2.33     2.33     2.25           21,425,775
   668 DOYEN INTL HOLD  HKD    0.085    0.092    0.085              40,000
                               0.085    0.079    0.085               3,400
   669 TECHTRONIC IND   HKD  106.50   108.80   110.50            8,350,464
                             108.80   108.60   106.00          908,779,925
   670 CHINA EAST AIR   HKD    1.98     2.06     2.08            9,494,000
                               2.05     2.05     1.92           19,390,440
   672 ZHONGAN GROUP    HKD    0.091    0.094    0.093           1,741,200
                               0.093    0.093    0.087             159,214
   673 CHINA HEALTH     HKD    0.91     0.91     0.93            2,346,000
                               0.88     0.87     0.88            2,105,820
   674 CHINA TANGSHANG  HKD    0.065    0.067     -                      -
                               0.065    0.061     -                      -
   675 K & P INT'L      HKD    0.495    0.51      -                      -
                               0.495    0.475     -                      -
   676 PEGASUS INT'L    HKD    0.73      -       0.72              400,000
                               0.72     0.72     0.72              288,000
   677 GOLDEN RES DEV   HKD    0.415    0.42     0.415           2,040,000
                               0.415    0.415    0.41              846,520
   679 ASIA TELE-NET    HKD    0.90     0.93      -                      -
                               0.90     0.84      -                      -
   681 CHI PEOPLE HOLD  HKD    0.023    0.024    0.024          10,304,000
                               0.024    0.022    0.021             222,946
   682 CHAODA MODERN    HKD    0.037    0.038    0.038             378,000
                               0.037    0.035    0.037              13,988
   683 KERRY PPT        HKD   14.34    14.48    14.48            1,262,654
                              14.48    14.46    14.20           18,186,153
   684 ALLAN INT'L      HKD    0.80     0.86      -                      -
                               0.80     0.80      -                      -
   685 MEDIA CHINESE    HKD    0.173    0.178     -                      -
                               0.173    0.167     -                      -
   686 BJ ENERGY INTL   HKD    0.132    0.136    0.138           9,654,000
                               0.136    0.135    0.132           1,305,486
   687 TYSAN HOLDINGS   HKD    0.34     0.325    0.29               10,000
                               0.29     0.295    0.255               2,790
   688 CHINA OVERSEAS   HKD   12.90    13.96    14.20           70,546,785
                              13.96    13.94    12.92          966,576,239
   689 EPI (HOLDINGS)   HKD    0.022    0.022    0.022           7,030,300
                               0.022    0.021    0.02              148,224
   690 UNI-BIO GROUP    HKD    0.079    0.085    0.087           1,700,000
                               0.085    0.08     0.076             135,640
   691 SHANSHUI CEMENT  HKD    0.72     0.70      -                  1,000
                               0.70     0.60      -                    690
   693 TAN CHONG INT'L  HKD    1.41      -        -                      -
                               1.41     1.40      -                      -
   694 BEIJING AIRPORT  HKD    2.42     2.51     2.53           15,760,000
                               2.50     2.50     2.43           39,325,662
   695 DONGWU CEMENT    HKD    1.92     1.90     2.00              206,000
                               1.90     1.85     1.80              387,340
   696 TRAVELSKY TECH   HKD   10.24    10.82    10.94           10,974,900
                              10.74    10.74    10.12          117,626,770
   697 SHOUCHENG        HKD    1.35     1.41     1.41            1,277,200
                               1.40     1.40     1.35            1,770,568
   698 TONGDA GROUP     HKD    0.074    0.08     0.081          13,670,000
                               0.08     0.079    0.073           1,052,710
*  700 TENCENT          HKD  339.40   348.40   351.80           29,599,531
                             348.40   348.20   340.00       10,298,055,730
   701 CNT GROUP        HKD    0.32     0.40      -                      -
                               0.32     0.31      -                      -
   702 SINO OIL & GAS   HKD    0.057    0.056    0.06            2,490,000
                               0.054    0.054    0.052             136,320
   703 FUTURE BRIGHT    HKD    0.26     0.265    0.27               42,000
                               0.265    0.255    0.26               11,070
   704 HUSCOKE HLDGS    HKD    0.146     -        -                      -
                               0.146     -        -                      -
   707 ATV HOLDINGS     HKD    0.227    0.237    0.26              792,000
                               0.22     0.22     0.215             176,392
   708 EVERG VEHICLE    HKD    0.207    0.217    0.227          14,656,500
                               0.217    0.216    0.207           3,184,134
   709 GIORDANO INT'L   HKD    1.99     1.99     2.00            2,436,000
                               1.98     1.98     1.97            4,836,141
   710 BOE VARITRONIX   HKD    4.59     5.00     5.02            5,100,000
                               5.00     4.99     4.60           24,692,320
   711 ASIA ALLIED INF  HKD    0.48     0.48     0.48              170,000
                               0.48     0.465    0.47               80,380
   712 COMTEC SOLAR     HKD    0.14     0.145    0.143             495,000
                               0.142    0.142    0.138              70,200
   713 WORLD HOUSEWARE  HKD    0.47     0.47      -                      -
                               0.47     0.43      -                      -
   715 CHINA OCEANWIDE  HKD TRADING SUSPENDED
   716 SINGAMAS CONT    HKD    0.54     0.55     0.56            4,666,000
                               0.54     0.54     0.54            2,558,320
   717 EMPEROR CAPITAL  HKD    0.035    0.033    0.037          37,692,006
                               0.032    0.032    0.032           1,265,544
   718 TAI UNITED HOLD  HKD TRADING SUSPENDED
   719 SHANDONG XINHUA  HKD    5.41     5.46     5.47            1,414,200
                               5.45     5.45     5.32            7,688,154
   720 AUTO ITALIA      HKD    0.156    0.149    0.15           80,100,000
                               0.149    0.138    0.15           12,415,000
   721 C FIN INT INV    HKD TRADING SUSPENDED
   722 UMP              HKD    0.485    0.51     0.52              436,000
                               0.495    0.495    0.48              217,220
   723 RELIANCE GLO HL  HKD    0.021    0.021    0.022         445,266,250
                               0.02     0.02     0.02            8,909,433
   724 RUIXIN INT'L     HKD    0.106     -        -                    500
                               0.106    0.10      -                     42
   725 PERENNIAL INT'L  HKD    0.51     0.60      -                      -
                               0.51     0.44      -                      -
   726 DIT GROUP        HKD    0.065    0.063    0.07            2,845,000
                               0.06     0.06     0.06              171,175
   727 CROWNICORP       HKD TRADING SUSPENDED
   728 CHINA TELECOM    HKD    4.44     4.41     4.46           68,412,710
                               4.40     4.40     4.40          302,670,902
   730 CAPITAL IND FIN  HKD    0.136    0.138    0.14              425,000
                               0.138    0.135    0.135              58,424
   731 C&D NEWIN        HKD    0.151    0.155    0.159              20,000
                               0.155    0.146    0.159               3,180
   732 TRULY INT'L      HKD    0.81     0.86     0.86            6,468,000
                               0.85     0.85     0.81            5,438,778
   733 HOPEFLUENT       HKD    0.48     0.51      -                      -
                               0.485    0.485     -                      -
   736 CHINA PPT INV    HKD    0.116    0.114    0.097              36,000
                               0.114    0.102    0.096               3,579
   737 BAY AREA DEV     HKD    1.70     1.69     1.73              835,000
                               1.68     1.68     1.63            1,409,680
   738 LE SAUNDA        HKD    0.39     0.395     -                      -
                               0.39     0.375     -                      -
   743 ASIA CEMENT CH   HKD    1.90     1.92     1.92              426,000
                               1.92     1.91     1.90              814,225
   745 CN CULTURE GP    HKD    0.22      -        -                      -
                               0.22      -        -                      -
   746 L & M CHEMICAL   HKD    3.29     3.33     3.31              116,000
                               3.30     3.29     3.25              382,660
   747 SHENYANG PUBLIC  HKD    0.056    0.054    0.051              72,000
                               0.051    0.05     0.051               3,672
   750 SFSY ENERGY      HKD    0.31     0.315    0.315             670,036
                               0.315    0.31     0.305             207,557
   751 SKYWORTH GROUP   HKD    3.14     3.18     3.20            4,690,719
                               3.18     3.16     3.05           14,727,674
   752 PICO FAR EAST    HKD    1.62     1.62     1.64              616,000
                               1.61     1.61     1.59              990,190
   753 AIR CHINA        HKD    4.01     4.14     4.16           32,977,847
                               4.14     4.13     3.90          134,210,967
   754 HOPSON DEV HOLD  HKD    3.47     3.58     3.59            8,291,640
                               3.58     3.56     3.44           29,238,615
   755 SHANGHAI ZENDAI  HKD    0.011    0.012    0.012           9,405,000
                               0.012    0.011    0.011             106,880
   756 SUMMI            HKD    0.465    0.47     0.495              80,000
                               0.465    0.445    0.455              37,480
   757 SOLARGIGA        HKD    0.122    0.125    0.124           1,744,000
                               0.124    0.124    0.118             211,263
   759 CEC INT'L HOLD   HKD    0.223    0.225    0.235             198,000
                               0.223    0.221    0.219              44,470
   760 TALENT PPT GP    HKD    0.085     -        -                      -
                               0.085    0.071     -                      -
   762 CHINA UNICOM     HKD    6.04     6.12     6.15           28,857,670
                               6.12     6.11     6.05          176,162,946
   763 ZTE              HKD   16.16    17.20    17.26           26,021,815
                              17.18    17.18    16.26          440,200,770
   764 ETERNITY INV     HKD    0.04     0.04     0.039             123,381
                               0.039    0.036    0.036               4,744
   765 PERFECTECH INTL  HKD    0.78     0.88      -                      -
                               0.78     0.78      -                      -
   767 ZHONG JI LS      HKD    0.127    0.138    0.13              481,293
                               0.13     0.125    0.128              62,115
   768 UBA INVESTMENTS  HKD    0.017    0.02      -                      -
                               0.017    0.017     -                      -
   769 CHINA RAREEARTH  HKD    0.345    0.355    0.355           2,826,000
                               0.355    0.35     0.345             989,320
   770 SHANGHAI GROWTH  USD    0.05      -        -                      -
                               0.05     0.038     -                      -
   771 AUTOMATED SYS    HKD    0.61     0.64     0.64               50,000
                               0.64     0.62     0.62               31,400
   772 CHINA LIT        HKD   26.85    28.35    28.75            5,754,073
                              28.35    28.30    26.85          162,262,918
   775 CKLIFE SCIENCES  HKD    0.34     0.35     0.355           6,108,600
                               0.345    0.345    0.335           2,099,862
   776 IMPERIUM TEC GP  HKD TRADING SUSPENDED
   777 NETDRAGON        HKD   10.82    10.96    11.10            1,149,608
                              10.92    10.90    10.82           12,632,458
   778 FORTUNE REIT     HKD    3.74     3.82     3.83            2,110,056
                               3.80     3.80     3.71            7,977,840
   780 TONGCHENGTRAVEL  HKD   21.65    22.20    22.30            5,093,188
                              22.20    22.15    21.55          112,046,717
   784 LING YUI         HKD    0.077    0.099     -                      -
                               0.077    0.073     -                      -
   788 CHINA TOWER      HKD    0.92     0.94     0.94          298,776,426
                               0.93     0.93     0.91          278,281,607
   789 ARTINI HLDG      HKD    0.50     0.51     0.51              460,000
                               0.51     0.49     0.47              227,600
   794 COME SURE GROUP  HKD    0.255    0.25      -                      -
                               0.25      -        -                      -
   797 7ROAD            HKD    2.28     2.29      -                      -
                               2.28     2.28      -                      -
   798 CEOVU            HKD    0.31     0.315    0.31              632,000
                               0.31     0.31     0.305             193,060
   799 IGG              HKD    3.13     3.21     3.22            2,362,000
                               3.20     3.20     3.13            7,537,089
   800 A8 NEW MEDIA     HKD    0.111    0.123    0.123             702,000
                               0.122    0.116    0.119              85,174
   802 CHINA E-WALLET   HKD TRADING SUSPENDED
   804 PINESTONE        HKD    0.193    0.208    0.20                5,000
                               0.20     0.196    0.20                1,000
   806 VALUE PARTNERS   HKD    1.70     1.83     1.82           11,839,000
                               1.81     1.81     1.69           20,824,125
   807 SIICENVIRONMENT  HKD    0.92     0.94     0.93              745,000
                               0.91     0.93     0.91              684,100
   808 PROSPERITY REIT  HKD    1.17     1.19     1.20            1,111,000
                               1.18     1.18     1.16            1,317,230
   809 GLOBAL BIO-CHEM  HKD    0.09     0.10     0.087             604,000
                               0.089    0.089    0.086              51,974
   810 CH CASTSON 81    HKD    0.52     0.57     0.58            7,896,000
                               0.57     0.54     0.51            4,128,840
   811 XINHUA WINSHARE  HKD    8.06     8.23     8.22            1,652,000
                               8.22     8.19     8.05           13,409,915
   812 SWSI             HKD TRADING SUSPENDED
   813 SHIMAO GROUP     HKD    0.335    0.36     0.365          32,872,000
                               0.355    0.355    0.335          11,634,105
   814 JINGKELONG       HKD    0.415    0.42      -                      -
                               0.415    0.365     -                      -
   815 CHI SILVER GP    HKD    0.325    0.33     0.34           21,818,000
                               0.325    0.325    0.315           7,148,100
   816 JINMAO SERVICES  HKD    2.14     2.23     2.23            1,603,073
                               2.23     2.22     2.09            3,496,737
   817 CHINA JINMAO     HKD    0.58     0.63     0.63           75,056,226
                               0.62     0.62     0.57           45,581,217
   818 HI SUN TECH      HKD    0.485    0.49     0.50              516,000
                               0.485    0.48     0.48              250,725
   819 TIANNENG POWER   HKD    6.14     6.23     6.23            4,995,400
                               6.23     6.21     6.12           30,867,114
   820 HSBCDRAGON FUND  HKD   13.46    13.70    13.52                1,000
                              13.52    13.50    13.52               13,520
   821 VC HOLDINGS      HKD    0.064    0.064    0.063           2,064,000
                               0.063    0.061    0.055             125,808
   822 KA SHUI INT'L    HKD    0.32     0.31     0.32               92,000
                               0.31     0.305    0.30               27,920
   823 LINK REIT        HKD   33.90    33.95    34.35           12,157,565
                              33.90    33.90    33.15          411,487,352
   825 NWDS CHINA       HKD    0.237    0.246    0.247             523,000
                               0.246    0.238    0.235             124,644
   826 TIANGONG INT'L   HKD    1.67     1.59     1.65           15,898,000
                               1.58     1.58     1.56           25,207,180
   827 KO YO GROUP      HKD    0.067    0.078    0.082             508,000
                               0.071    0.071    0.071              39,496
   828 DYNASTY WINES    HKD    0.29     0.295    0.30               52,000
                               0.285    0.27     0.285              15,020
   829 SHENGUAN HLDGS   HKD    0.31     0.315    0.315             382,000
                               0.315    0.305    0.315             120,170
   830 CSC DEVELOPMENT  HKD    2.40     2.32     2.44            1,612,000
                               2.32     2.31     2.27            3,755,530
   831 CR ASIA          HKD    0.66     0.67     0.67              180,000
                               0.67     0.64     0.66              120,540
   832 CENTRAL CHINA    HKD    0.07     0.08     0.086           2,101,000
                               0.076    0.077    0.071             163,651
   833 ALLTRONICS       HKD    0.485    0.50      -                      -
                               0.485    0.42      -                      -
   834 KANGDA FOOD      HKD    0.19      -        -                      -
                               0.19      -        -                      -
   836 CHINA RES POWER  HKD   19.82    19.66    20.00           20,139,013
                              19.64    19.64    19.34          395,980,307
   837 CARPENTER TAN    HKD    5.36     5.43     5.48               85,500
                               5.41     5.41     5.41              465,485
   838 EVA HOLDINGS     HKD    0.77     0.77     0.77            1,750,000
                               0.77     0.76     0.76            1,337,580
   839 CHINA EDU GROUP  HKD    4.05     4.26     4.29            5,864,443
                               4.26     4.25     4.05           24,641,550
   840 TIANYE WATER     HKD    0.145    0.169    0.181             242,000
                               0.169    0.145    0.169              40,912
   841 CASSAVA RES      HKD    0.10     0.10      -                      -
                               0.10     0.091     -                      -
   842 LEOCH INT'L      HKD    1.22     1.24     1.25              576,000
                               1.24     1.22     1.20              706,770
   844 GREATIME INTL    HKD    0.33     0.33     0.33              192,000
                               0.33     0.28     0.33               63,360
   845 GLORIOUS PPT H   HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
   846 MINGFA GROUP     HKD    0.228    0.255    0.25               11,000
                               0.196    0.196    0.196               2,366
   848 MAOYE INT'L      HKD    0.147    0.15     0.145           1,349,000
                               0.142    0.142    0.137             189,229
   851 SHENG YUAN HLDG  HKD    0.23     0.27      -                      -
                               0.23      -        -                      -
   852 STRONG PETRO     HKD    0.24     0.27     0.246             110,000
                               0.245    0.245    0.245              26,970
   853 MICROPORT        HKD    5.70     5.90     5.91           12,059,592
                               5.90     5.89     5.70           70,144,627
   854 WILLAS-ARRAY     HKD    3.18     3.15     3.18               45,000
                               3.15     3.10     3.09              140,460
   855 CHINA WATER      HKD    4.88     4.93     4.96            2,340,618
                               4.93     4.91     4.86           11,498,095
   856 VSTECS           HKD    4.87     5.01     5.02            2,484,000
                               5.00     5.00     4.90           12,336,300
   857 PETROCHINA       HKD    7.36     7.54     7.63          165,147,107
                               7.54     7.53     7.43        1,249,376,578
   858 EXTRAWELL PHAR   HKD    0.027    0.028    0.029             480,000
                               0.027    0.027    0.026              13,520
   859 ZHONGCHANG INTL  HKD    0.113    0.135     -                      -
                               0.113    0.097     -                      -
   860 APOLLO FMG       HKD    0.49     0.49     0.495             250,600
                               0.485    0.48     0.475             120,716
   861 DC HOLDINGS      HKD    3.32     2.84     3.32           40,115,000
                               2.83     2.83     2.74          120,720,660
   862 VISION VALUES    HKD    0.023    0.025     -                      -
                               0.023    0.02      -                      -
   863 OSL GROUP        HKD    9.75    10.80    10.80            6,006,500
                              10.80    10.76     9.40           61,711,720
   864 WING LEE PPT     HKD    0.24     0.26      -                      -
                               0.24      -        -                      -
   865 JIANDE INT'L     HKD    0.027    0.026    0.026          26,856,000
                               0.026    0.025    0.025             690,788
   866 CHINA QINFA      HKD    0.66     0.64     0.67            5,459,896
                               0.64     0.63     0.63            3,511,536
   867 CMS              HKD    7.07     7.20     7.27            6,471,095
                               7.20     7.19     6.99           46,349,092
   868 XINYI GLASS      HKD    8.20     8.42     8.48            7,841,049
                               8.40     8.40     8.13           65,287,072
   869 PLAYMATES TOYS   HKD    0.59     0.62     0.62              684,000
                               0.62     0.61     0.60              412,320
   871 CH DREDG ENV     HKD    0.065    0.075    0.066             100,000
                               0.067    0.067    0.066               6,600
   872 TITAN INVO TECH  HKD TRADING SUSPENDED
   873 SHIMAO SERVICES  HKD    0.75     0.80     0.81            1,841,000
                               0.80     0.79     0.74            1,444,070
   874 BAIYUNSHAN PH    HKD   20.90    20.95    21.05              996,396
                              20.95    20.85    20.50           20,828,171
   875 CHINA FIN INV    HKD    2.27     2.25     2.21               18,000
                               2.21     2.21     2.18               39,660
   876 KAISA HEALTH     HKD    0.023    0.023    0.023             580,000
                               0.023    0.022    0.022              12,780
   878 SOUNDWILL HOLD   HKD    6.95     6.98     6.98                1,500
                               6.98     6.91     6.98               10,470
   880 SJM HOLDINGS     HKD    2.80     2.86     2.89           10,039,350
                               2.86     2.85     2.80           28,617,775
   881 ZHONGSHENG HLDG  HKD   13.62    14.54    14.58            4,777,032
                              14.50    14.50    13.58           68,377,115
   882 TIANJIN DEV      HKD    1.71     1.73     1.75            1,814,000
                               1.72     1.71     1.69            3,126,140
*  883 CNOOC            HKD   19.00    19.70    20.20          181,912,762
                              19.68    19.68    19.54        3,614,928,749
   884 CIFI HOLD GP     HKD    0.26     0.305    0.305         311,515,408
                               0.30     0.30     0.26           90,324,814
   887 EMPEROR WATCH&J  HKD    0.175    0.174    0.175             610,000
                               0.174    0.173    0.173             105,930
   888 BISON FINANCE    HKD    0.04     0.034    0.04            2,840,000
                               0.035    0.033    0.034              99,450
   889 DATRONIX HOLD    HKD    0.30     0.315     -                      -
                               0.30     0.28      -                      -
   893 CHINAVTM MINING  HKD    0.06     0.064    0.065             101,000
                               0.061    0.061    0.061               6,388
   894 MAN YUE TECH     HKD    0.325    0.345    0.35              416,000
                               0.345    0.32     0.32              141,780
   895 DONGJIANG ENV    HKD    1.73     1.76     1.74              796,400
                               1.76     1.74     1.73            1,378,568
   896 HANISON          HKD    0.60     0.56     0.59              114,000
                               0.56     0.55     0.56               64,500
   897 WAI YUEN TONG    HKD    0.23     0.243    0.231             170,000
                               0.23     0.23     0.229              39,195
   898 MULTIFIELD INTL  HKD    0.75     0.78      -                      -
                               0.75     0.69      -                      -
   899 ZHONG JIA GX     HKD    0.12      -        -                     60
                               0.12     0.105     -                      6
   900 AEON CREDIT      HKD    5.70     5.70     5.70               14,000
                               5.70     5.68     5.70               79,800
   901 GOLDSTONE INV    HKD TRADING SUSPENDED
   902 HUANENG POWER    HKD    5.00     4.90     5.05           83,826,260
                               4.90     4.89     4.83          409,537,002
   905 WALNUT CAP       HKD    0.207    0.217    0.207              80,000
                               0.205    0.202    0.20               16,368
   906 COFCO PACKAGING  HKD    6.72     6.76     6.76              812,000
                               6.76     6.73     6.70            5,470,710
   907 ELEGANCEOPTICAL  HKD    0.094    0.098    0.093             120,000
                               0.093    0.093    0.093              11,160
   909 MING YUAN CLOUD  HKD    2.18     2.39     2.39            8,635,712
                               2.39     2.38     2.20           19,998,312
   910 CHINA SANDI      HKD    0.03     0.038     -                  1,000
                               0.03     0.029     -                     20
   911 QIANHAI HEALTH   HKD    0.042    0.042    0.042             928,000
                               0.04     0.04     0.039              38,769
   912 SUGA INT'L       HKD    1.21     1.25     1.22               68,000
                               1.22     1.19     1.20               82,460
   913 HARBOUR DIGITAL  HKD    0.60     0.59      -                      -
                               0.59      -        -                      -
   914 CONCH CEMENT     HKD   17.38    17.88    17.90            9,340,530
                              17.86    17.86    17.34          165,053,401
   915 DAOHE GLOBAL     HKD    0.078    0.08     0.08              210,000
                               0.08     0.076    0.076              16,013
   916 CHINA LONGYUAN   HKD    5.97     5.73     6.02           72,413,930
                               5.72     5.72     5.68          417,296,081
   918 STATE EN ASSETS  HKD    0.51     0.53     0.52              170,000
                               0.51     0.50     0.50               86,560
   919 MODERNHEALTHTEC  HKD    0.085    0.088    0.088               4,000
                               0.088    0.076    0.088                 352
   921 HISENSE HA       HKD   29.80    31.00    31.25            3,077,000
                              30.95    30.90    30.15           95,002,076
   922 ANXIANYUAN CH    HKD    0.16     0.167    0.17            2,554,000
                               0.165    0.163    0.163             428,450
   923 IWS              HKD    0.025    0.029    0.029             674,000
                               0.029    0.026    0.024              17,628
   924 KHOON GROUP      HKD    0.77     0.78      -                      -
                               0.77      -        -                      -
   925 BJ PROPERTIES    HKD    0.029    0.028    0.029           8,930,000
                               0.028    0.027    0.026             244,330
   926 BESUNYEN         HKD    3.75     3.81      -                      -
                               3.75     3.70      -                      -
   927 FUJIKON IND      HKD    0.74     0.76      -                      -
                               0.74     0.74      -                      -
   928 KING INTL INV    HKD    0.07     0.076    0.08              464,000
                               0.076    0.072    0.073              35,720
   929 IPE GROUP        HKD    0.485    0.485     -                      -
                               0.485    0.45      -                      -
   931 CHINA HK POWER   HKD    0.45     0.455    0.46            1,755,000
                               0.455    0.445    0.44              792,560
   932 SHUNTEN INTL     HKD    0.045    0.049    0.045             184,000
                               0.044    0.044    0.044               8,268
   933 VIVA GOODS       HKD    0.72     0.72     0.72            7,856,000
                               0.71     0.71     0.69            5,535,040
   934 SINOPEC KANTONS  HKD    3.93     3.89     3.95            1,984,000
                               3.88     3.88     3.86            7,738,800
   936 KAISA CAPITAL    HKD    0.199    0.199     -                      -
                               0.199     -        -                      -
   938 MAN SANG INT'L   HKD    0.90     0.90      -                      -
                               0.90     0.79      -                      -
*  939 CCB              HKD    4.99     4.98     5.02          448,404,222
                               4.97     4.97     4.96        2,237,616,689
*  941 CHINA MOBILE     HKD   70.80    71.05    71.50           24,208,989
                              71.05    71.00    70.70        1,723,343,988
   943 ZHONGZHENG INTL  HKD    0.01     0.01     0.01               56,000
                               0.01      -       0.01                  560
   945 MANULIFE-S       HKD  182.50   182.90   183.70               28,552
                             182.80   182.00   182.20            5,218,847
   947 MOBI DEV         HKD    0.145    0.146    0.148               4,000
                               0.146    0.136    0.148                 592
   948 ALPHA PRO HLDGS  HKD    0.28     0.31     0.28               20,000
                               0.28     0.265    0.275               5,590
   950 LEE'S PHARM      HKD    1.09     1.09     1.11              373,500
                               1.08     1.08     1.00              399,655
   951 CHAOWEI POWER    HKD    1.39     1.39     1.40              563,000
                               1.39     1.38     1.38              782,040
   952 QUAM PLUS FIN    HKD    0.23     0.249     -                      -
                               0.23     0.23      -                      -
   953 SHAW BROTHERS    HKD    0.101    0.103    0.103           1,204,000
                               0.103    0.10     0.099             120,612
   954 CHANGMAO BIO     HKD    0.41     0.435    0.405              28,000
                               0.40     0.40     0.40               11,240
   956 CHINA SUNTIEN    HKD    3.22     3.23     3.24           13,657,832
                               3.22     3.22     3.10           43,388,504
   959 CENTURY ENT INT  HKD    0.209    0.217    0.219             170,295
                               0.212    0.201    0.19               34,437
   960 LONGFOR GROUP    HKD    9.80    11.00    11.22           71,559,208
                              11.00    10.98     9.89          768,734,973
   966 CHINA TAIPING    HKD    7.04     7.24     7.30            8,586,761
                               7.23     7.23     7.04           61,905,594
   968 XINYI SOLAR      HKD    5.23     5.31     5.36           35,000,673
                               5.30     5.30     5.14          184,380,076
   969 HUA LIEN INT'L   HKD    0.165    0.146     -                      -
                               0.146    0.14      -                      -
   970 NEW SPARKLEROLL  HKD TRADING SUSPENDED
   973 L'OCCITANE       HKD TRADING SUSPENDED
   974 SKL              HKD    1.38     1.58     1.58                3,000
                               1.38     1.38     1.38                4,340
   975 MONGOL MINING    HKD    9.92    10.52    10.64            6,005,200
                              10.52    10.46     9.82           61,775,947
   976 CHIHO ENV        HKD    0.53     0.53     0.55            2,184,000
                               0.53     0.52     0.52            1,174,180
   978 CHI MER LAND     HKD    0.275    0.285    0.285           1,004,000
                               0.285    0.28     0.275             283,640
   979 GREEN ENERGY GP  HKD    0.229    0.194    0.225              44,000
                               0.194    0.178    0.195               8,990
   980 LIANHUA          HKD    0.19     0.247     -                      -
                               0.192    0.192     -                      -
   981 SMIC             HKD   15.10    15.56    15.76           38,683,554
                              15.54    15.54    15.14          599,400,922
   982 HUAFA PPT SER    HKD    0.16     0.165    0.164           3,120,000
                               0.162    0.161    0.16              501,860
   983 SOCAM DEV        HKD    0.52     0.53      -                      -
                               0.52     0.51      -                      -
   984 AEON STORES      HKD    0.55     0.54     0.55               55,500
                               0.54     0.53     0.50               29,155
   986 CH ENV ENERGY    HKD    0.044    0.044    0.044             104,000
                               0.044    0.042    0.042               4,372
   987 CH RENEW EN INV  HKD    0.124    0.124    0.124           1,739,637
                               0.124    0.119    0.117             206,511
   989#HUA YIN INTL H   HKD TRADING HALTED
   990 THEME INT'L      HKD    0.57     0.58     0.58            9,390,000
                               0.58     0.57     0.56            5,376,200
   991 DATANG POWER     HKD    1.53     1.52     1.54           34,510,000
                               1.51     1.51     1.49           52,027,694
   992 LENOVO GROUP     HKD    8.82     9.03     9.08           48,518,013
                               9.03     9.02     8.91          437,567,454
   993 HUARONG INT FIN  HKD    0.053    0.053    0.055             151,000
                               0.053    0.05     0.05                7,705
   994 CT VISION SL     HKD    0.228    0.234    0.225             380,000
                               0.226    0.226    0.214              82,564
   995 ANHUIEXPRESSWAY  HKD    9.15     8.97     9.10            3,614,000
                               8.94     8.93     8.91           32,366,900
   997 CHINLINK INTL    HKD    0.034    0.034    0.034             152,000
                               0.034    0.03     0.032               5,152
   998 CITIC BANK       HKD    4.42     4.40     4.46           54,852,200
                               4.39     4.39     4.39          242,668,490
  1000 BEIJING MEDIA    HKD    0.39     0.47      -                      -
                               0.39     0.36      -                      -
  1001 HK SH ALLIANCE   HKD    0.245    0.245     -                      -
                               0.245    0.23      -                      -
  1002 V.S. INT'L       HKD    0.087    0.083    0.086             288,000
                               0.083    0.075    0.071              24,228
  1003 HUANXI MEDIA     HKD    0.55     0.56     0.57            6,960,000
                               0.56     0.55     0.53            3,809,900
  1004 C SMARTERENERGY  HKD TRADING SUSPENDED
  1005 MATRIX HOLDINGS  HKD TRADING SUSPENDED
  1007 LONGHUI INTL     HKD    1.14     1.13     1.13            3,420,373
                               1.10     1.10     1.05            3,738,664
  1008 LITU HOLDINGS    HKD    0.183    0.141    0.186           1,328,000
                               0.137    0.137    0.136             200,048
  1009 INT'L ENT        HKD    0.70     0.70     0.69               20,000
                               0.69     0.60     0.69               13,800
  1010 SKY BLUE 11      HKD    0.50     0.51     0.51            2,850,000
                               0.51     0.495    0.50            1,427,060
  1011 NT PHARMA        HKD    0.025    0.026    0.026           2,649,000
                               0.026    0.023    0.023              64,487
  1013 WAI CHUN GROUP   HKD    0.17     0.194     -                      -
                               0.17     0.148     -                      -
  1020 CYBERNAUT INT'L  HKD    0.085    0.084     -                      -
                               0.084    0.08      -                      -
  1022 FEIYU            HKD    0.215    0.228    0.233           1,699,500
                               0.228    0.225    0.21              375,525
  1023 SITOY GROUP      HKD    0.50     0.51     0.51              482,000
                               0.51     0.495    0.50              241,110
* 1024 KUAISHOU-W       HKD   52.80    56.55    56.80           46,622,637
                              56.50    56.50    52.40        2,591,354,838
  1025 KNT HOLDINGS     HKD    0.07     0.068    0.074          20,456,000
                               0.068    0.067    0.066           1,393,616
  1026 UNIVERSAL TECH   HKD    0.101    0.115     -                      -
                               0.101    0.088     -                      -
  1027 CHINA JICHENG    HKD    0.98     0.98     0.98              100,000
                               0.97     0.95     0.95               97,200
  1028 C.BANNER         HKD    0.221    0.205    0.21            1,508,000
                               0.198    0.198    0.198             303,322
  1029 IRC              HKD    0.133    0.135    0.135           2,356,000
                               0.135    0.133    0.128             316,448
  1030 SEAZEN           HKD    1.12     1.23     1.35          227,927,594
                               1.22     1.22     1.10          285,010,623
  1033 SINOPEC SSC      HKD    0.52     0.53     0.53            8,577,000
                               0.52     0.52     0.50            4,449,130
  1034 FULLWEALTH       HKD TRADING SUSPENDED
  1036 VANKE OVERSEAS   HKD    1.21     1.30     1.30                1,000
                               1.30     1.26     1.30                1,300
  1037 MAXNERVA TECH    HKD    0.27     0.275    0.275              22,000
                               0.275    0.244    0.26                5,750
  1038 CKI HOLDINGS     HKD   44.65    44.85    45.20            2,211,428
                              44.80    44.80    44.60           99,209,835
  1039 CHANGYOU ALLI    HKD    0.16     0.156    0.156           1,684,000
                               0.156    0.135    0.114             205,173
  1044 HENGAN INT'L     HKD   25.60    26.20    26.40            1,809,826
                              26.20    26.15    25.55           47,181,119
  1045 APT SATELLITE    HKD    2.18     2.20     2.20              254,000
                               2.20     2.18     2.17              553,360
  1046 UNIVERSE ENT     HKD    0.53     0.58      -                    100
                               0.53     0.53      -                     49
  1047 NGAI HING HONG   HKD    0.355    0.36     0.36               14,000
                               0.36     0.355    0.36                5,040
  1049 CELESTIAL ASIA   HKD    0.66     0.71      -                     21
                               0.66     0.50      -                     10
  1050 KARRIE INT'L     HKD    0.56     0.53     0.55              960,000
                               0.53     0.52     0.52              502,840
  1051 G-RESOURCES      HKD    2.51     2.53     2.53              224,150
                               2.53     2.50     2.40              551,626
  1052 YUEXIUTRANSPORT  HKD    3.84     3.87     3.89            5,975,000
                               3.86     3.85     3.82           23,073,180
  1053 CHONGQING IRON   HKD    0.60     0.60     0.60            3,224,000
                               0.60     0.59     0.58            1,905,000
  1055 CHINA SOUTH AIR  HKD    2.74     2.86     2.87           18,160,124
                               2.84     2.84     2.69           51,031,284
  1057 ZHEJIANG SHIBAO  HKD    2.03     2.10     2.13           11,118,000
                               2.09     2.08     2.07           23,262,600
  1058 NAMYUE HOLDINGS  HKD    0.265    0.26     0.265             160,000
                               0.255    0.255    0.255              42,080
  1059 KANTONE HOLDING  HKD    0.355    0.395     -                      -
                               0.355    0.345     -                      -
  1060 ALI PICTURES     HKD    0.445    0.46     0.465          79,390,000
                               0.455    0.455    0.445          36,081,000
  1061 ESSEX BIO-TECH   HKD    2.19     2.24     2.18               91,000
                               2.19     2.19     2.17              198,310
  1062 CDB INT'L INV    HKD    0.05     0.059    0.055              30,000
                               0.055    0.047    0.053               1,610
  1063 SUNCORP TECH     HKD    0.142    0.15     0.143              20,020
                               0.143    0.14     0.14                2,832
  1064 ZHONG HUA INT'L  HKD TRADING SUSPENDED
  1065 TIANJIN CAPITAL  HKD    3.19     3.20     3.21              538,000
                               3.20     3.18     3.15            1,712,900
  1066 WEIGAO GROUP     HKD    5.05     5.11     5.17            8,064,410
                               5.10     5.10     5.02           41,043,259
  1068 YURUN FOOD       HKD    0.148    0.15     0.15              870,000
                               0.15     0.145    0.144             127,828
  1069 CN HEALTH TECH   HKD    0.048    0.05     0.05              816,000
                               0.05     0.048    0.048              39,696
  1070 TCL ELECTRONICS  HKD    5.03     5.05     5.17            6,543,445
                               5.05     5.04     4.87           33,042,804
  1071 HUADIAN POWER    HKD    4.37     4.24     4.37           22,234,720
                               4.23     4.23     4.21           94,413,070
  1072 DONGFANG ELEC    HKD   10.80    10.76    10.94            4,813,200
                              10.76    10.70    10.64           51,890,419
  1073 DA YU FIN        HKD    0.09     0.099     -                      -
                               0.09     0.08      -                      -
  1075 CAPINFO          HKD    0.26     0.265    0.265              42,000
                               0.255    0.255    0.242              10,440
  1076 IMPERIAL PAC     HKD TRADING SUSPENDED
  1079 PINE TECH        HKD    0.037    0.039    0.035             842,000
                               0.034    0.034    0.034              29,418
  1080 SHENGLI PIPE     HKD    0.042    0.045    0.045             559,500
                               0.042    0.041    0.037              23,748
  1082 BDV EDU INTL     HKD    1.38     1.43     1.45              952,000
                               1.42     1.37     1.30            1,284,240
  1083 TG SMART ENERGY  HKD    3.10     3.05     3.12            5,050,081
                               3.05     3.04     3.04           15,476,819
  1084 GF HYDROCOLLOID  HKD    0.82     0.82     0.80              684,000
                               0.80     0.79     0.79              547,180
  1085 HXTL             HKD    1.23     1.26     1.26               92,000
                               1.26     1.21     1.20              112,560
  1086 GOODBABY INTL    HKD    0.66     0.67     0.66              125,000
                               0.66     0.66     0.65               82,480
  1087 INVESTECH HLDGS  HKD    0.37     0.355    0.375           1,325,000
                               0.355    0.315    0.34              470,070
  1088 CHINA SHENHUA    HKD   32.10    32.00    32.75           18,194,386
                              31.95    31.95    31.95          585,818,475
  1090 DA MING INT'L    HKD    1.25     1.25      -                      -
                               1.25      -        -                      -
  1091 SOUTH MANGANESE  HKD    0.37     0.37     0.385          14,238,000
                               0.37     0.36     0.355           5,267,800
  1093 CSPC PHARMA      HKD    6.52     6.61     6.64           47,181,086
                               6.60     6.60     6.45          309,673,867
  1094 CHERISH SUN      HKD    0.44     0.51     0.51                8,800
                               0.51     0.43     0.51                4,408
  1097 I-CABLE COMM     HKD    0.027    0.027    0.027           1,750,011
                               0.027    0.026    0.026              46,884
  1098 ROAD KING INFRA  HKD    1.07     1.11     1.16            1,184,000
                               1.10     1.10     1.04            1,274,300
  1099 SINOPHARM        HKD   21.75    21.60    22.15            8,013,009
                              21.55    21.55    21.35          172,911,037
  1100 MAINLAND HOLD    HKD    1.59     1.59      -                      -
                               1.59     1.51      -                      -
  1101 HUARONG ENERGY   HKD    0.027    0.028    0.028             175,300
                               0.028    0.027    0.025               4,536
  1102 ENVIRO ENERGY    HKD    0.097    0.12     0.095             433,000
                               0.111    0.083    0.076              34,717
  1104 APAC RESOURCES   HKD    1.14     1.16     1.16              121,500
                               1.16     1.14     1.15              140,665
  1105 SING TAO         HKD    0.305    0.30     0.30              206,000
                               0.30     0.295    0.295              60,930
  1107 MODERN LAND      HKD TRADING SUSPENDED
  1108 TRIUMPH NEW EN   HKD    5.30     5.34     5.37              270,000
                               5.34     5.33     5.29            1,436,640
  1109 CHINA RES LAND   HKD   26.05    27.80    28.05           32,334,381
                              27.80    27.75    26.15          889,398,553
  1110 KINGWORLD        HKD    0.53     0.55     0.55              956,000
                               0.54     0.52     0.51              504,520
  1111 HUASHI GROUP     HKD    0.295    0.325    0.355           1,584,000
                               0.325    0.315    0.295             507,540
  1112 H&H INTL HLDG    HKD   10.06    10.30    10.48              342,500
                              10.22    10.22    10.04            3,499,215
  1113 CK ASSET         HKD   32.75    33.40    33.55            8,101,309
                              33.40    33.35    32.65          268,865,935
  1114 BRILLIANCE CHI   HKD    6.05     6.41     6.58           92,058,100
                               6.40     6.40     6.23          586,358,264
  1115 TIBET WATER      HKD    0.255    0.255    0.255           1,523,333
                               0.248    0.248    0.247             379,479
  1116 MAYER HOLDINGS   HKD TRADING SUSPENDED
  1117 CH MODERN D      HKD    0.62     0.64     0.64            2,390,000
                               0.64     0.63     0.62            1,500,620
  1118 GOLIK HOLDINGS   HKD    0.80     0.85      -                 10,000
                               0.81     0.81      -                  8,000
  1119 IDREAMSKY        HKD    2.47     2.94     2.94           42,089,742
                               2.94     2.93     2.38          116,838,482
  1120 ARTS OPTICAL     HKD    0.81      -        -                      -
                               0.83     0.83      -                      -
  1121 GOLDENSOLAR      HKD    4.58     4.80     5.00              324,000
                               4.80     4.58     4.22            1,541,720
  1122 QINGLING MOTORS  HKD    0.53     0.54     0.54            1,584,000
                               0.54     0.52     0.53              840,980
  1123 CHINA-HK PHOTO   HKD    0.138    0.142     -                      -
                               0.138    0.133     -                      -
  1124 COASTAL GL       HKD    0.188    0.22     0.22              117,000
                               0.21     0.215    0.18               23,758
  1125 LAI FUNG HOLD    HKD    1.40     1.80     1.60                6,000
                               1.60     1.50     1.60                9,600
  1126 DREAM INT'L      HKD    4.60     4.70     4.70            2,010,000
                               4.69     4.69     4.56            9,318,860
  1127 LION ROCK GROUP  HKD    1.34     1.35     1.35              108,000
                               1.35     1.34     1.35              145,800
  1128 WYNN MACAU       HKD    7.44     7.57     7.60            7,444,350
                               7.57     7.56     7.40           56,094,290
  1129 WATER INDUSTRY   HKD    0.133    0.15      -                      -
                               0.133    0.131     -                      -
  1130 CH ENV RES-NEW   HKD    0.209    0.225    0.235           2,429,720
                               0.229    0.222    0.189             518,353
  1132 ORANGE SKY G H   HKD    0.045    0.047    0.047              90,000
                               0.047    0.044    0.044               4,055
  1133 HARBIN ELECTRIC  HKD    2.47     2.56     2.59            2,892,000
                               2.56     2.55     2.48            7,382,840
  1134 KELFRED          HKD    0.395    0.395    0.39            2,952,000
                               0.39     0.38     0.39            1,151,280
  1137 HK TECH VENTURE  HKD    1.55     1.55     1.57            1,440,000
                               1.55     1.54     1.53            2,233,585
  1138 COSCO SHIP ENGY  HKD    8.97     8.88     9.09           18,218,641
                               8.88     8.87     8.72          161,844,592
  1140 WEALTHINK AI     HKD    0.136    0.146    0.136             920,000
                               0.135    0.127    0.126             122,488
  1141 CMBC CAPITAL     HKD    0.26     0.255    0.26            2,091,500
                               0.255    0.249    0.249             527,487
  1142 E&P GLOBAL       HKD    0.265     -        -                      -
                               0.265    0.26      -                      -
  1143 CN ENGY STORAGE  HKD    1.86     1.84     1.84               60,000
                               1.83     1.83     1.83              110,280
  1145 COURAGE INV      HKD    0.071    0.072     -                      -
                               0.071    0.067     -                      -
  1146 CH OUTFITTERS    HKD    0.093    0.097    0.099               2,000
                               0.097    0.087    0.099                 198
  1147 EDENSOFT         HKD    0.067    0.068    0.067           1,010,000
                               0.067    0.066    0.063              66,740
  1148 POWER XINCHEN    HKD    0.216    0.222    0.225           1,270,000
                               0.222    0.221    0.214             280,180
  1150 MILAN STATION    HKD    0.10     0.172    0.085              12,500
                               0.10     0.087    0.085               1,032
  1152 MOMENTUM FIN     HKD    0.051    0.057    0.051               8,000
                               0.051    0.045    0.051                 408
  1153 JIAYUAN SER      HKD TRADING SUSPENDED
  1156 CHINANEWENERGY   HKD    0.118    0.119     -                      -
                               0.118    0.115     -                      -
  1157 ZOOMLION         HKD    5.79     6.18     6.18           24,136,940
                               6.18     6.14     5.79          145,774,163
  1159 STARLIGHT CUL    HKD    0.186    0.20     0.20               60,000
                               0.197    0.197    0.194              11,897
  1160 GOLDSTONE CAP    HKD    0.295     -        -                      -
                               0.295    0.141     -                      -
  1161 WATER OASIS GP   HKD    1.32     1.32     1.31              398,000
                               1.31     1.31     1.28              516,860
  1162 LUMINA GROUP     HKD    0.185    0.182    0.193             799,998
                               0.175    0.175    0.175             147,775
  1163 ADTIGER CORP     HKD    0.102    0.115    0.105              10,000
                               0.101    0.098    0.103               1,040
  1164 CGN MINING       HKD    2.02     1.97     2.05           25,095,000
                               1.95     1.95     1.94           49,933,575
  1165 SFCE             HKD    0.022    0.02     0.022           3,378,000
                               0.02     0.019    0.019              67,712
  1167 JACOBIO-B        HKD    1.60     1.69     1.70              818,400
                               1.69     1.65     1.58            1,360,326
  1168 SINOLINK HOLD    HKD    0.075    0.077    0.079             894,000
                               0.077    0.076    0.077              69,152
  1170 KINGMAKER        HKD    0.87     0.89     0.91              382,000
                               0.89     0.88     0.87              336,180
  1171 YANKUANG ENERGY  HKD   17.20    16.60    17.40           48,346,929
                              16.58    16.58    16.52          810,056,257
  1172 MAGNUSCONCORDIA  HKD    0.035    0.034    0.034             640,000
                               0.034    0.033    0.031              20,140
  1173 VEEKO INT'L      HKD    0.048    0.053    0.046             120,000
                               0.046    0.041    0.041               5,020
  1176 ZHUGUANG HOLD    HKD    0.108    0.117    0.118         168,210,000
                               0.117    0.116    0.108          19,161,370
  1177 SINO BIOPHARM    HKD    2.74     2.77     2.81           39,487,702
                               2.77     2.76     2.72          109,609,806
  1179 HWORLD-S         HKD   31.00    32.00    32.10            1,366,970
                              32.00    31.90    31.00           43,537,225
  1180 PARADISE ENT     HKD    0.89     0.94     0.89               24,000
                               0.89     0.89     0.89               21,360
  1181 TANG PALACE      HKD    0.37     0.38     0.375             330,000
                               0.375    0.365    0.365             122,540
  1182 SUCCESS DRAGON   HKD    0.30     0.30      -                      -
                               0.30      -        -                      -
  1183 MECOM POWER      HKD    0.147    0.15     0.15            1,325,500
                               0.15     0.147    0.145             196,872
  1184 S.A.S. DRAGON    HKD    3.87     3.90     3.88               60,000
                               3.89     3.71     3.87              232,780
  1185 CHINA ENERGINE   HKD TRADING SUSPENDED
  1186 CHINA RAIL CONS  HKD    5.01     5.14     5.15           15,827,138
                               5.13     5.13     5.01           80,726,759
  1188 HYBRID KINETIC   HKD    0.021    0.021    0.023          88,158,000
                               0.02     0.02     0.019           1,906,808
  1189 GBA DYNAMIC      HKD TRADING SUSPENDED
  1193 CHINA RES GAS    HKD   24.90    24.75    25.45            2,391,707
                              24.70    24.70    24.50           59,358,219
  1195 KINGWELL GROUP   HKD    0.015    0.017    0.018           2,128,888
                               0.017    0.015    0.015              36,609
  1196 REALORD GROUP    HKD    5.38     5.37     5.44            8,868,000
                               5.37     5.35     5.32           47,708,720
  1198 ROYALE HOME      HKD    0.80     0.80      -                      -
                               0.80      -        -                      -
  1199 COSCO SHIP PORT  HKD    4.74     4.62     4.78            4,595,453
                               4.62     4.60     4.58           21,339,494
  1200 MIDLAND HOLDING  HKD    0.88     0.89     0.90            1,562,000
                               0.88     0.88     0.84            1,367,760
  1201 TESSON HOLDINGS  HKD    0.062    0.067    0.069           1,236,000
                               0.066    0.056    0.066              83,817
  1202 SIWI SCI & TECH  HKD    0.85     0.80      -                      -
                               0.80     0.66      -                      -
  1203 GUANGNAN (HOLD)  HKD    0.53     0.54     0.54              170,000
                               0.53     0.53     0.53               90,140
  1204 BOARDWARE INTEL  HKD    3.30     3.45     3.45              292,000
                               3.44     3.35     3.30              980,600
  1205 CITIC RESOURCES  HKD    0.49     0.51     0.51            7,360,000
                               0.51     0.50     0.49            3,696,770
  1206 TECHNOVATOR      HKD    0.275    0.31     0.28                2,000
                               0.28     0.28     0.28                  560
  1207 SRE GROUP        HKD TRADING SUSPENDED
  1208 MMG              HKD    3.51     3.71     3.72           66,985,180
                               3.71     3.70     3.49          244,419,882
  1209 CHINA RES MIXC   HKD   27.25    28.20    28.70            7,079,725
                              28.20    28.15    27.00          196,963,632
  1210 CHRISTINE        HKD TRADING SUSPENDED
* 1211 BYD COMPANY      HKD  203.80   213.00   215.60           12,663,648
                             212.80   212.80   206.00        2,694,123,286
  1213 MOBICON GROUP    HKD    0.255    0.275     -                      -
                               0.255     -        -                      -
  1215 KAI YUAN HLDGS   HKD    0.015    0.016    0.016             520,000
                               0.016    0.014    0.015               7,820
  1216 ZYBANK           HKD    0.31     0.31     0.335             482,000
                               0.31     0.305    0.305             158,425
  1217 CH INNOVATION    HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
  1218 EASYKNIT INT'L   HKD    2.80     3.00      -                      -
                               2.80      -        -                      -
  1220 ZHIDAO INT'L     HKD    0.054    0.064    0.056             510,000
                               0.056    0.056    0.054              28,410
  1221 SINO HOTELS      HKD    1.53     1.55      -                      -
                               1.53     1.47      -                      -
  1222 WANG ON GROUP    HKD    0.033    0.034    0.033           2,832,445
                               0.033    0.033    0.031              91,785
  1223 SYMPHONY HOLD    HKD    0.80     0.80     0.80              600,000
                               0.80     0.79     0.80              480,000
  1224 C C LAND         HKD    1.12     1.23     1.12               16,000
                               1.12     1.12     1.12               17,920
  1225 LERADO FIN       HKD    0.19     0.202    0.199             350,000
                               0.199    0.181    0.199              69,650
  1226 CH INV FIN GP    HKD    0.44     0.43      -                      -
                               0.43     0.375     -                      -
  1228 CANBRIDGE-B      HKD    0.44     0.45     0.455             110,000
                               0.445    0.445    0.43               48,930
  1229 NAN NAN RES      HKD    0.154    0.154    0.15              178,000
                               0.15     0.147    0.145              26,218
  1231 NEWTON RES       HKD    0.46     0.48      -                      -
                               0.46     0.405     -                      -
  1232 GW TIANDI        HKD    0.028    0.036     -                      -
                               0.03     0.03      -                      -
  1233 TIMES CHINA      HKD    0.148    0.166    0.17            2,382,519
                               0.166    0.165    0.144             379,403
  1234 CHINA LILANG     HKD    4.73     4.75     4.80              687,000
                               4.75     4.70     4.66            3,248,830
  1235 TRAVEL EXPERT    HKD    0.119    0.132    0.128               5,000
                               0.128    0.115    0.128                 640
  1237 CH ENV TECH&BIO  HKD    0.345    0.345    0.35              180,003
                               0.335    0.32     0.315              60,200
  1238 POWERLONG        HKD    0.55     0.61     0.61           20,443,400
                               0.61     0.59     0.55           11,959,473
  1239 TEAMWAY INTL GP  HKD    0.13     0.158    0.137              52,625
                               0.137    0.113    0.137               6,774
  1240 CNQC INT'L       HKD    0.15     0.156     -                      -
                               0.15     0.132     -                      -
  1241 SHUANGHUA H      HKD    0.061    0.061    0.061               4,000
                               0.061    0.052    0.055                 232
  1243 WANG ON PPT      HKD    0.044    0.044    0.044          25,020,000
                               0.044    0.042    0.042           1,050,848
  1244 3D MEDICINES     HKD    6.16     6.26     6.34              855,000
                               6.22     6.22     6.02            5,289,880
  1245 NIRAKU           HKD    0.243    0.242     -                      -
                               0.242    0.239     -                      -
  1246 BOILLHEALTHCARE  HKD    0.295    0.30     0.30              444,080
                               0.30     0.285    0.28              129,980
  1247 MIKO INTL        HKD    0.84     0.88     0.84               18,000
                               0.84     0.83     0.84               15,120
  1250 SDHS NEW ENERGY  HKD    1.93     1.95     1.97              239,000
                               1.95     1.94     1.89              467,338
  1251 SPT ENERGY       HKD    0.237    0.213    0.23            1,159,404
                               0.213    0.21     0.211             259,676
  1252 CHINA TIANRUI    HKD TRADING SUSPENDED
  1253 GREENLAND BROAD  HKD TRADING SUSPENDED
  1255 TATA HEALTH      HKD TRADING SUSPENDED
  1257 CEB GREENTECH    HKD    0.66     0.69     0.69              580,370
                               0.68     0.68     0.66              389,609
  1258 CHINFMINING      HKD    6.37     6.90     6.93           19,693,737
                               6.90     6.89     6.41          133,068,426
  1259 PROSPER FUTURE   HKD    0.071    0.075    0.075           1,060,000
                               0.074    0.074    0.063              76,641
  1260 WONDERFUL SKY    HKD    0.142    0.148    0.138             200,000
                               0.138    0.142    0.137              27,542
  1262 LABIXIAOXIN      HKD    0.162    0.164     -                      -
                               0.162    0.156     -                      -
  1263 PC PARTNER       HKD    2.75     2.76     2.77              172,000
                               2.76     2.72     2.68              470,340
  1265 TIANJINJINRAN    HKD    0.194    0.203    0.205              60,000
                               0.204    0.192    0.205              12,300
  1266 XIWANG STEEL     HKD TRADING SUSPENDED
  1268 MEIDONG AUTO     HKD    2.55     2.70     2.76            5,195,247
                               2.70     2.69     2.59           13,912,689
  1269 FIRST CAP GP     HKD    0.045    0.05     0.051          20,622,400
                               0.049    0.048    0.046           1,030,608
  1270 LANGHAM-SS       HKD    0.92     0.93     0.93            1,000,500
                               0.93     0.92     0.90              916,510
  1271 GRAND MING       HKD    3.57     3.55     3.58               13,000
                               3.55     3.54     3.44               45,840
  1272 DATANG ENVIRO    HKD    0.70     0.75     0.75               30,000
                               0.75     0.72     0.75               22,500
  1273 HK FINANCE GP    HKD    0.31     0.325    0.32               88,000
                               0.32     0.305    0.315              27,900
  1274 IMOTIONAUTOTECH  HKD  108.50   110.00   111.30              195,100
                             110.00   109.50   106.90           21,236,290
  1277 KINETIC DEV      HKD    0.89     0.90     0.93            5,155,659
                               0.90     0.89     0.89            4,668,503
  1278 CHINANEWTOWN     HKD    0.058    0.068    0.067             558,027
                               0.062    0.062    0.06               35,812
  1280 QIDIAN GUOFENG   HKD    0.50     0.52     0.53               68,000
                               0.51     0.51     0.50               35,120
  1281 XINDA INV HLDGS  HKD    0.066    0.065    0.072               1,000
                               0.065    0.057    0.072                  72
  1282 RENZE HARVEST    HKD    0.11     0.125    0.121             336,365
                               0.121    0.111    0.11               39,854
  1283 ACCEL GROUP      HKD    0.75     0.74     0.75              710,000
                               0.75     0.72     0.72              529,350
  1284 NEW MEDIA LAB    HKD    0.23     0.23     0.23              400,000
                               0.23     0.225    0.225              90,925
  1285 JIASHILI GP      HKD    1.53     1.51      -                      -
                               1.51     1.39      -                      -
  1286 IMPRO PRECISION  HKD    2.10     2.12     2.12              666,000
                               2.09     2.09     2.04            1,384,820
  1288 ABC              HKD    3.55     3.51     3.58          112,081,825
                               3.51     3.50     3.50          396,361,515
  1289 SUNLIT SCI       HKD    0.84     0.90      -                      -
                               0.84     0.84      -                      -
  1290 CHINA HUIRONG    HKD    0.91     0.95     1.01            1,426,000
                               0.95     0.87     0.92            1,410,160
  1292 CMA LOGISTICS    HKD    2.49     2.44     2.46               57,000
                               2.44     2.38     2.32              133,160
  1293 GRAND BAOXIN     HKD    0.147    0.18     0.19           13,587,500
                               0.18     0.178    0.145           2,506,989
  1298 YUNNAN ENERGY    HKD    1.10     1.10      -                      -
                               1.10      -        -                      -
* 1299 AIA              HKD   51.55    54.05    54.45           83,314,291
                              54.00    54.00    51.60        4,437,765,296
  1300 TRIGIANT         HKD    0.37     0.39     0.39              288,000
                               0.39     0.38     0.38              110,440
  1301 D&G TECH         HKD    0.75     0.79     0.79               12,000
                               0.79     0.72     0.72                9,060
  1302 LIFETECH SCI     HKD    1.64     1.68     1.68            2,970,124
                               1.68     1.67     1.63            4,915,354
  1303 HUILI RES        HKD    0.43     0.43     0.43               10,000
                               0.43     0.40     0.40                4,240
  1305 WAI CHI HOLD     HKD    0.92     0.89      -                      -
                               0.89     0.82      -                      -
  1308 SITC             HKD   17.20    17.46    17.50            5,851,636
                              17.42    17.42    17.06          101,135,481
  1310 HKBN             HKD    3.00     3.02     3.02            2,021,635
                               3.02     3.01     2.98            6,076,384
  1312 KONTA CHINA      HKD    0.032    0.033    0.032               6,000
                               0.032    0.031    0.032                 192
  1313 CR BLDG MAT TEC  HKD    1.16     1.25     1.25           10,578,983
                               1.24     1.24     1.16           12,848,280
  1314 TSUI WAH HLDG    HKD    0.169    0.178    0.178             832,000
                               0.175    0.175    0.169             146,546
  1315 GREEN ECONOMY    HKD    0.099    0.105    0.105             730,000
                               0.105    0.097    0.094              74,300
  1316 NEXTEER          HKD    3.88     3.94     4.01           10,410,208
                               3.94     3.93     3.88           41,206,546
  1317 MAPLELEAF EDU    HKD    0.38     0.38     0.38              758,500
                               0.38     0.375    0.37              286,255
  1319 OIWAHPAWN        HKD    0.237    0.24     0.238              80,000
                               0.238    0.237    0.238              19,040
  1321 CHINA NEWCITY    HKD    0.71     0.69     0.69                2,000
                               0.69     0.63     0.69                1,380
  1323 HUASHENG INTL    HKD    0.104    0.109    0.109             220,400
                               0.109    0.106    0.105              23,619
  1326 TRANSMIT ENT     HKD    0.037    0.037     -                 40,000
                               0.037    0.033     -                  1,320
  1327 LUXXU GROUP      HKD    0.08     0.10      -                      -
                               0.08     0.076     -                      -
  1328 GOLDSTREAM INV   HKD    0.028    0.03     0.03              150,000
                               0.028    0.028    0.028               4,400
  1329 CAPITAL GRAND    HKD    0.18     0.163    0.173           6,696,000
                               0.158    0.158    0.158           1,082,410
  1330 DYNAGREEN ENV    HKD    2.84     2.83     2.83              363,000
                               2.81     2.81     2.81            1,026,190
  1332 TOUYUN BIOTECH   HKD    0.24     0.23      -                      -
                               0.23     0.22      -                      -
  1335 SHEEN TAI        HKD    0.081    0.072    0.081           1,090,000
                               0.072    0.07     0.065              77,558
  1336 NCI              HKD   14.32    14.78    14.88            8,832,259
                              14.76    14.76    14.32          129,444,941
  1338 BAWANG GROUP     HKD    0.044    0.047     -                      -
                               0.044    0.042     -                      -
  1339 PICC GROUP       HKD    2.61     2.65     2.66           39,954,000
                               2.64     2.64     2.61          105,535,878
  1340 HUISHENG INTL    HKD    0.045    0.051    0.049           1,248,000
                               0.048    0.044    0.048              60,908
  1341 HAO TIAN INTL    HKD    0.73     0.74     0.82           32,720,000
                               0.74     0.73     0.71           24,842,960
  1343 WEI YUAN HLDG    HKD    0.088    0.086    0.091             165,000
                               0.086    0.082    0.081              13,815
  1345 SH PIONEER HLDG  HKD    1.88     1.88      -                      -
                               1.88     1.87      -                      -
  1346 LEVER STYLE      HKD    0.86     0.87     0.87                8,000
                               0.87     0.86     0.87                6,960
  1347 HUA HONG SEMI    HKD   15.04    15.46    15.58            6,648,666
                              15.46    15.44    15.04          102,259,967
  1348 QUALI-SMART      HKD    0.058    0.059    0.059              46,000
                               0.059    0.055    0.058               2,674
  1349 FUDANZHANGJIANG  HKD    2.12     2.18     2.18            1,042,000
                               2.17     2.17     2.12            2,241,500
  1351 BRIGHT FUTURE    HKD    0.242    0.247    0.241             174,000
                               0.245    0.245    0.226              41,124
  1355 LEGEND STRAT     HKD    0.233    0.234    0.249          11,742,000
                               0.234    0.23     0.22            2,796,422
  1357 MEITU            HKD    3.11     3.31     3.36           77,931,128
                               3.30     3.30     3.12          256,205,233
  1358 PW MEDTECH       HKD    0.95     0.96     0.96            1,101,000
                               0.95     0.95     0.95            1,056,070
  1359 CHINA CINDA      HKD    0.67     0.70     0.71           94,711,217
                               0.70     0.69     0.67           65,567,483
  1360 NOVA GROUP       HKD TRADING SUSPENDED
  1361 361 DEGREES      HKD    4.64     4.76     4.75            2,795,662
                               4.75     4.75     4.62           13,183,437
  1362 SIS MOBILE       HKD    0.355    0.32      -                      -
                               0.32     0.31      -                      -
  1368 XTEP INT'L       HKD    4.87     5.07     5.09           12,533,978
                               5.06     5.06     4.80           62,895,305
  1370 AOWEI HOLDING    HKD    0.60     0.60      -                      -
                               0.60      -        -                      -
  1371 CHINA ECOTOUR    HKD    0.218    0.217    0.217              30,126
                               0.217    0.118    0.217               6,446
  1372 C CARBONNEUTRAL  HKD    0.47     0.465    0.47            1,156,000
                               0.465    0.46     0.45              533,705
  1373 IH RETAIL        HKD    1.29     1.29     1.30              181,000
                               1.29     1.28     1.29              233,680
  1375 CC SECURITIES    HKD    1.01     1.09     1.09            8,607,000
                               1.08     1.08     1.02            9,096,500
  1376 RAFFLESINTERIOR  HKD    0.26     0.25     0.255           2,168,000
                               0.255    0.242    0.236             534,536
  1378 CHINAHONGQIAO    HKD   10.78    11.06    11.08           40,629,198
                              11.06    11.04    10.70          445,084,818
  1379 WENLING MCT      HKD    2.28      -        -                      -
                               2.28     2.08      -                      -
  1380 CHI KINGSTONE    HKD    0.17     0.17      -                      -
                               0.17     0.159     -                      -
  1381 CANVEST ENV      HKD    3.91     3.89     3.97              502,000
                               3.89     3.88     3.86            1,959,460
  1382 PACIFICTEXTILES  HKD    1.41     1.50     1.51            1,767,000
                               1.50     1.49     1.43            2,611,970
  1383 LET GROUP        HKD TRADING SUSPENDED
  1385 SHANGHAI FUDAN   HKD   10.02    10.40    10.50            5,114,000
                              10.40    10.38    10.04           52,785,910
  1387 CHINA DILI       HKD TRADING SUSPENDED
  1388 EMBRY HOLDINGS   HKD    0.345    0.355    0.35              677,000
                               0.35     0.345    0.34              233,210
  1389 MAJOR HLDGS      HKD    0.131    0.14     0.139              12,000
                               0.139    0.132    0.139               1,668
  1393 HIDILI INDUSTRY  HKD    0.085    0.085    0.087             639,000
                               0.085    0.084    0.084              54,424
  1395 ELL ENV          HKD    0.082     -       0.082             115,000
                               0.082    0.067    0.079               9,240
  1396 GD-HKGBA HLDGS   HKD    0.148    0.148     -                      -
                               0.148    0.079     -                      -
  1397 BAGUIO GREEN     HKD    0.68     0.67     0.68              340,000
                               0.67     0.66     0.65              224,880
  1398 ICBC             HKD    4.17     4.15     4.20          286,312,006
                               4.15     4.14     4.15        1,194,171,849
  1399 VESON HLDG       HKD    0.224    0.232    0.224              28,000
                               0.224    0.224    0.224               6,272
  1400 MOODY TECH HLDG  HKD    0.101    0.106    0.10              910,000
                               0.099    0.094    0.092              86,570
  1401 SPROCOMM INTEL   HKD    2.79     2.87     2.94              700,000
                               2.86     2.85     2.80            2,005,380
  1402 I-CONTROL        HKD TRADING SUSPENDED
  1405 DPC DASH         HKD   53.15    54.85    55.45               93,200
                              54.85    54.35    53.15            5,078,845
  1406 CLARITY MEDICAL  HKD    0.54     0.56     0.61               90,000
                               0.56     0.52     0.53               49,812
  1407 JY GAS           HKD    0.46     0.475    0.475           1,322,000
                               0.475    0.46     0.445             625,790
  1408 MACAU E&M        HKD    0.149    0.143    0.143             106,000
                               0.142    0.133    0.142              15,156
  1410 EDVANCE INTL     HKD    0.39     0.365    0.37              860,000
                               0.36     0.36     0.34              307,050
  1412 Q P GROUP        HKD    1.16     1.20     1.14               54,000
                               1.14     1.11     1.14               61,560
  1413 KWONG LUEN ENG   HKD    0.23     0.23     0.234           9,680,000
                               0.23     0.227    0.221           2,204,120
  1415 COWELL           HKD   17.18    17.56    17.98            2,590,000
                              17.54    17.54    17.20           45,513,200
  1416 CTR HOLDINGS     HKD    0.08     0.07     0.089           1,940,000
                               0.065    0.065    0.063             133,310
  1417 RIVERINE CHINA   HKD    0.24     0.28      -                 46,058
                               0.265    0.265     -                 11,983
  1418 SINOMAX GROUP    HKD    0.129    0.129     -                      -
                               0.129    0.116     -                      -
  1419 HUMAN HEALTH     HKD    1.00     1.03     1.04              396,000
                               1.00     1.00     1.00              397,600
  1420 CHUAN HOLDING    HKD    0.055    0.055     -                      -
                               0.055    0.053     -                      -
  1421 KINGBO STRIKE    HKD    0.38     0.39      -                      -
                               0.38     0.38      -                      -
  1425 JUSTIN ALLEN H   HKD    0.62     0.60     0.62            3,670,000
                               0.60     0.59     0.60            2,255,700
  1426 SPRING REIT      HKD    1.90     1.91     1.90                1,000
                               1.90     1.81     1.90                1,900
  1427 CH TIANBAO GP    HKD    0.192    0.192    0.187               1,000
                               0.187    0.18     0.187                 187
  1428 BRIGHT SMART     HKD    1.56     1.64     1.65            7,514,000
                               1.63     1.63     1.55           12,120,380
  1429 SKYMISSION GP    HKD    0.034    0.037    0.032              80,000
                               0.032    0.032    0.032               2,560
  1431 YST DAIRY        HKD    0.09     0.095    0.095             544,000
                               0.095    0.091    0.088              49,873
  1432 CHINA SHENGMU    HKD    0.186    0.195    0.194           1,033,000
                               0.194    0.191    0.185             192,948
  1433 CIRTEK HLDGS     HKD    0.043    0.043     -                      -
                               0.043    0.04      -                      -
  1439 MOBILE INTERNET  HKD TRADING SUSPENDED
  1440 STAR SHINE HLDG  HKD    3.61     3.08     3.61            1,345,000
                               3.05     3.00     1.65            4,319,650
  1442 INFINITY L&T     HKD    0.335    0.34     0.345           1,360,000
                               0.33     0.335    0.33              452,100
  1443 FULUM GP HLDG    HKD    0.20     0.219     -                      -
                               0.20     0.187     -                      -
  1446 HUNGFOOKTONG     HKD    0.168    0.168     -                      -
                               0.168    0.16      -                      -
  1447 SFK              HKD    0.64     0.64      -                      -
                               0.64     0.55      -                      -
  1448 FU SHOU YUAN     HKD    5.24     5.27     5.31            6,364,000
                               5.25     5.25     5.20           33,388,051
  1449 LEADER EDU       HKD    0.34     0.37     0.335               2,000
                               0.335    0.33     0.33                  665
  1450 BE FRIENDS HLDG  HKD    1.37     1.36     1.39            2,008,000
                               1.35     1.35     1.33            2,708,600
  1451 MS GROUP HLDGS   HKD    0.94     0.96     0.95              176,000
                               0.95     0.95     0.90              164,800
  1452 DENOX ENV        HKD    0.077    0.077     -                      -
                               0.077    0.07      -                      -
  1455 FOURACE IND GP   HKD    0.172    0.176     -                      -
                               0.172    0.17      -                      -
  1456 GUOLIAN SEC      HKD    2.95     3.70     3.88          107,231,000
                               3.69     3.69     3.34          386,153,620
  1458 ZHOU HEI YA      HKD    1.81     1.85     1.87            7,852,000
                               1.85     1.84     1.81           14,454,518
  1459 JUJIANG CONS     HKD    0.30     0.35     0.355              16,000
                               0.345    0.295    0.335               5,460
  1460 ICO GROUP        HKD    0.177    0.189     -                      -
                               0.177    0.158     -                      -
  1461 ZHONGTAIFUTURES  HKD    0.57     0.58     0.58               91,000
                               0.57     0.57     0.57               51,970
  1463 C-LINK SQ        HKD    1.59     1.56     1.67              308,000
                               1.56     1.10     1.50              496,740
  1466 AFFLUENTPARTNER  HKD    0.61     0.60     0.61              192,000
                               0.60     0.59     0.60              116,480
  1468 KINGKEY FIN INT  HKD    0.065    0.067    0.069       1,089,940,000
                               0.067    0.066    0.064          72,336,090
  1469 GET NICE FIN     HKD    0.67     0.65     0.69              844,250
                               0.63     0.63     0.61              536,987
  1470 PROSPER ONE      HKD    0.04     0.04      -                      -
                               0.04     0.035     -                      -
  1472 SANG HING HLDGS  HKD    0.06     0.062    0.06               20,000
                               0.06     0.06     0.06                1,200
  1473 PANGAEA CONNECT  HKD    0.226    0.22     0.234             176,000
                               0.22     0.21     0.219              38,836
  1475 NISSIN FOODS     HKD    4.98     5.02     5.06              445,000
                               5.02     4.98     4.94            2,232,764
  1476 HENGTOU SEC      HKD    2.00     2.42     2.15            4,405,000
                               2.15     2.05     2.00            8,810,330
  1477 OCUMENSION-B     HKD    6.00     6.47     6.47            1,504,500
                               6.47     6.38     6.00            9,429,165
  1478 Q TECH           HKD    3.26     3.35     3.38            3,398,000
                               3.34     3.33     3.24           11,321,435
  1480 YAN TAT GROUP    HKD    1.12     1.13      -                      -
                               1.12     1.11      -                      -
  1481 SMART GLOBE      HKD    0.41     0.445    0.415             180,000
                               0.405    0.405    0.405              74,200
  1483 NET-A-GO TECH    HKD    1.10     1.15     1.10              200,000
                               1.09     1.08     1.09              219,000
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    0.40     0.455     -                      -
                               0.40      -        -                      -
  1488 BEST FOOD HLDG   HKD    0.94     0.94      -                      -
                               0.94     0.81      -                      -
  1489 GC CONSTRUCTION  HKD    0.78     0.72     0.82            7,515,000
                               0.72     0.70     0.70            5,740,350
  1490 CHESHI TECH      HKD    0.141    0.143    0.141             184,000
                               0.14     0.138    0.139              25,760
  1495 JIYI HOLDINGS    HKD TRADING SUSPENDED
  1496 AP RENTALS       HKD    0.135    0.135    0.133               8,000
                               0.133    0.121    0.133               1,064
  1497 YAN PALACE       HKD    9.05     8.98     9.19              174,000
                               8.94     8.87     8.85            1,566,376
  1498 PURAPHARM        HKD    0.75     0.75     0.75               70,000
                               0.75     0.73     0.75               52,500
  1499 OKG TECH         HKD    0.234    0.243    0.243             940,000
                               0.243    0.236    0.226             223,700
  1500 INCON            HKD    0.088    0.098    0.088              80,000
                               0.082    0.082    0.082               6,740
  1501 INT MEDICAL      HKD   27.65    27.40    27.65                9,000
                              27.40    26.85    27.10              246,570
  1502 FIN STREET PPT   HKD    2.20     2.25     2.25              225,000
                               2.25     2.22     2.19              498,250
  1503 CMC REIT         HKD    1.00     1.02     1.02              665,000
                               1.01     1.01     0.98              669,070
  1508 CHINA RE         HKD    0.55     0.55     0.56           21,114,000
                               0.54     0.54     0.54           11,577,854
  1513 LIVZON PHARMA    HKD   26.35    26.25    26.80              523,494
                              26.25    26.20    26.10           13,797,671
  1515 CR MEDICAL       HKD    3.99     4.13     4.15            2,733,000
                               4.13     4.11     4.02           11,210,210
  1516 SUNAC SERVICES   HKD    1.75     1.89     1.90           17,634,496
                               1.89     1.88     1.76           32,398,911
  1518 NC HEALTHCARE    HKD    0.82     0.85      -                      -
                               0.82     0.71      -                      -
  1519 J&T EXPRESS-W    HKD    7.25     6.40     7.48           14,934,000
                               6.37     6.37     6.16           97,482,581
  1520 VIRTUAL MIND     HKD    0.106    0.104    0.102           1,914,000
                               0.10     0.10     0.10              194,166
  1521 FRONTAGE         HKD    1.30     1.30     1.30            1,558,000
                               1.28     1.27     1.26            2,012,819
  1522 BII TRANS TECH   HKD    0.27     0.275    0.275           1,540,000
                               0.275    0.27     0.265             420,860
  1523 PLOVER BAY TECH  HKD    2.85     2.87     3.00              976,000
                               2.86     2.85     2.84            2,851,680
  1525 GENCH EDU        HKD    3.19     3.24     3.19               77,500
                               3.19     3.13     3.15              246,585
  1526 RICI HEALTH      HKD    1.12     1.10     1.10               20,000
                               1.10     1.06     1.10               22,000
  1527 TENGY ENV        HKD    0.83     0.84      -                      -
                               0.83     0.69      -                      -
  1528 RS MACALLINE     HKD    1.42     1.47     1.48            1,301,920
                               1.47     1.46     1.42            1,914,027
  1529 YUES INTL HLDG   HKD    0.119    0.135    0.12              420,000
                               0.121    0.121    0.12               50,400
  1530 3SBIO            HKD    6.05     6.08     6.20           10,085,120
                               6.08     6.07     6.02           61,456,584
  1532 CHINA PARTYTIME  HKD    0.10     0.098    0.098               6,000
                               0.098    0.086    0.098                 588
  1536 YUK WING GP      HKD    0.079    0.097    0.099             106,000
                               0.095    0.084    0.089              10,154
  1538 ZHONG AO HOME    HKD    0.375    0.38     0.38               36,000
                               0.38     0.355    0.38               13,680
  1539 UNITY GP HLDGS   HKD    0.38     0.38     0.38              698,000
                               0.38     0.37     0.355             255,760
  1540 LEFTFIELD PRINT  HKD    0.455    0.46     0.46              309,000
                               0.46     0.45     0.455             140,610
  1541 IMMUNEONCO-B     HKD   14.94    15.42    15.60              287,600
                              15.10    15.10    14.64            4,332,888
  1542 TAIZHOU WATER    HKD    2.66     2.79      -                      -
                               2.66      -        -                      -
  1543 JOIN-SHARE       HKD    0.75     0.72     0.72               20,000
                               0.72     0.58     0.72               14,400
  1545 DESIGN CAPITAL   HKD    0.074    0.07     0.073           1,760,000
                               0.068    0.066    0.061             117,810
  1546 THELLOY DEV      HKD    0.077    0.079    0.079               8,000
                               0.079    0.064    0.079                 632
  1547 IBI GROUP HLDGS  HKD    0.248    0.25      -                      -
                               0.248    0.22      -                      -
  1548 GENSCRIPT BIO    HKD   10.76    11.04    11.26           13,916,110
                              11.02    11.02    10.56          152,201,098
  1549 EVER HARVEST GP  HKD    0.082    0.082     -                      -
                               0.082    0.078     -                      -
  1551 GRCB             HKD    1.56     1.71     1.70               36,000
                               1.70     1.70     1.70               61,200
  1552 BHCC HOLDING     HKD    0.125    0.131    0.121              75,000
                               0.125    0.125    0.111               8,670
  1553 MAIKE TUBE       HKD    1.21     1.22      -                      -
                               1.21     1.17      -                      -
  1555 MIE HOLDINGS     HKD    0.03     0.03     0.033           2,436,000
                               0.029    0.029    0.028              72,534
  1556 CHINNEY KW       HKD    0.285    0.285    0.285             335,000
                               0.285    0.27     0.285              95,475
  1557 K.H. GP HLDGS    HKD    0.52     0.59      -                      -
                               0.52     0.28      -                      -
  1558 HEC CJ PHARM     HKD   12.50    12.80    12.82            1,989,200
                              12.80    12.78    12.32           25,235,640
  1559 KWAN ON HLDGS    HKD    0.175    0.174    0.175             400,000
                               0.174     -       0.175              70,000
  1560 STAR GROUP CO    HKD    0.181    0.20      -                      -
                               0.181    0.181     -                      -
  1561 PAN ASIA DATA H  HKD    0.158    0.166     -                      -
                               0.158    0.146     -                      -
  1563 ALLI INTL ED LE  HKD    0.475    0.51     0.53           71,209,000
                               0.51     0.50     0.47           35,260,955
  1565 VIRSCEND EDU     HKD    0.165    0.167    0.167             452,000
                               0.167    0.164    0.164              74,392
  1566 CA CULTURAL      HKD    0.027    0.032    0.027             415,000
                               0.027    0.027    0.027              11,205
  1568 SUNDART HLDGS    HKD    0.39     0.40     0.405           2,714,000
                               0.40     0.395    0.39            1,083,120
  1569 MINSHENG EDU     HKD    0.238    0.247    0.25            3,450,000
                               0.245    0.241    0.241             846,520
  1570 WEIYE HOLDINGS   HKD    3.18     3.18      -                      -
                               3.18      -        -                      -
  1571 XIN POINT HOLD   HKD    3.24     3.23     3.24              477,000
                               3.23     3.22     3.20            1,535,260
  1572 CHINA ART FIN    HKD    0.135    0.139    0.139               8,000
                               0.139    0.126    0.139               1,112
  1575 MORRIS HOME      HKD    0.145    0.178    0.15              300,000
                               0.15     0.15     0.14               42,840
  1576 QILU EXPRESSWAY  HKD    2.09     2.09     2.09                9,000
                               2.09     2.07     2.09               18,810
  1577 HUIXIN CREDIT    HKD    0.53     0.70      -                      -
                               0.54     0.54      -                      -
  1578 BANK OF TIANJIN  HKD    1.68     1.69     1.70                4,000
                               1.69     1.67     1.67                6,765
  1579 YIHAI INTL       HKD   15.44    16.18    16.20            5,386,279
                              16.18    16.12    15.38           85,685,549
  1580 DA SEN HLDGS     HKD    0.152    0.155     -                      -
                               0.152    0.139     -                      -
  1581 PROGRESSIVE P    HKD    0.115     -        -                      -
                               0.115    0.098     -                      -
  1582 CR CONSTRUCTION  HKD    0.44     0.495     -                      -
                               0.44     0.38      -                      -
  1583 QINQIN FOODS     HKD    0.80     0.89      -                    400
                               0.80     0.71      -                    276
  1585 YADEA            HKD   13.90    14.84    15.06           15,020,580
                              14.84    14.82    14.00          222,553,554
  1586 LEON INSPECTION  HKD    1.48     1.47     1.47              120,000
                               1.46     1.43     1.45              175,280
  1587 SHINEROAD INTL   HKD    0.40     0.415    0.465              92,000
                               0.415    0.39     0.39               37,420
  1588 CHANJET          HKD    3.45     3.65     3.75              245,500
                               3.65     3.55     3.52              900,126
  1591 SHUN WO GROUP    HKD    0.023    0.023    0.023           1,560,000
                               0.023    0.022    0.022              35,180
  1592 ANCHORSTONE      HKD    0.04     0.039    0.039             305,000
                               0.039    0.036    0.036              11,130
  1593 CHEN LIN EDU     HKD    1.50     1.60     1.61              172,000
                               1.50     1.50     1.50              265,300
  1596 YICHEN IND       HKD    3.59     3.60     3.59              358,000
                               3.59      -       3.59            1,285,220
  1597 NATURE ENERGY T  HKD    5.29     5.29      -                      -
                               5.29      -        -                      -
  1598 21CENTURY EDU    HKD    0.202    0.19     0.198             714,000
                               0.186    0.184    0.185             133,722
  1599 UCD              HKD    2.02     2.02     2.04              313,000
                               2.02     2.00     2.01              632,510
  1600 TIAN LUN GAS     HKD    4.88     4.88     4.88              707,500
                               4.88     4.78     4.77            3,411,450
  1601 ZGC TEC LEASING  HKD    0.69     0.75     0.72              412,000
                               0.72     0.72     0.68              288,520
  1606 CDB LEASING      HKD    2.03     2.06     2.07            2,302,000
                               2.04     2.04     2.03            4,714,150
  1608 VPOWER GROUP     HKD TRADING SUSPENDED
  1610 COFCO JOYCOME    HKD    1.74     1.77     1.76           19,535,000
                               1.76     1.76     1.73           34,079,100
  1611 SINOHOPE TECH    HKD    2.56     2.70     2.75              856,000
                               2.68     2.68     2.55            2,283,835
  1612 VINCENT MED      HKD    0.38     0.385    0.385             152,000
                               0.385    0.375    0.37               56,770
  1613 SYNERTONE        HKD    0.485    0.65     0.51              352,000
                               0.49     0.49     0.44              166,080
  1615 AB BUILDERS      HKD    0.295    0.33     0.31               20,000
                               0.31     0.275    0.27                5,800
  1616 A METAVERSE      HKD    0.018    0.018    0.018          10,388,000
                               0.018    0.017    0.017             176,832
  1617 NANFANG COMM     HKD    0.09     0.091     -                      -
                               0.09     0.084     -                      -
  1618 MCC              HKD    1.53     1.58     1.58           23,563,000
                               1.58     1.57     1.53           36,698,853
  1620 CINESE INTL      HKD    0.066    0.072     -                      -
                               0.066    0.064     -                      -
  1621 VICO INTL HLDGS  HKD    0.07     0.069    0.065             200,000
                               0.066    0.066    0.064              12,808
  1622 REDCO GROUP      HKD TRADING SUSPENDED
  1623 HILONG           HKD TRADING SUSPENDED
  1626 JIA YAO HLDGS    HKD    3.54     3.67     3.68              602,000
                               3.65     3.50     3.52            2,152,450
  1627 ABLE ENG HLDGS   HKD    0.40     0.405     -                      -
                               0.40     0.385     -                      -
  1628 YUZHOU GROUP     HKD    0.063    0.064    0.064             856,000
                               0.064    0.062    0.058              54,393
  1629 CHAMP ALLI INTL  HKD    0.167    0.169    0.15               40,000
                               0.15     0.15     0.15                6,000
  1630 KIN SHING HLDGS  HKD    0.029    0.029     -                      -
                               0.029    0.025     -                      -
  1631 REF HOLDINGS     HKD    0.345    0.33     0.32               75,000
                               0.315    0.315    0.31               23,575
  1632 MSCTECH          HKD    0.155    0.155     -                      -
                               0.155     -        -                      -
  1633 SHEUNG YUE GP    HKD    0.135    0.133     -                      -
                               0.133     -        -                      -
  1635 DZUG             HKD    1.23     1.24     1.25              536,000
                               1.24     1.23     1.21              666,110
  1636 CMRU             HKD TRADING SUSPENDED
  1637 SH GROUP HLDG    HKD    0.094    0.10      -                      -
                               0.094    0.087     -                      -
  1638 KAISA GROUP      HKD    0.083    0.091    0.091           2,341,000
                               0.09     0.09     0.086             208,747
  1640 RUICHENG CHINA   HKD    0.63     0.64     0.65              112,000
                               0.63     0.60     0.53               70,340
  1643 MODERN CHI MED   HKD    0.305    0.305    0.315             210,000
                               0.30     0.30     0.295              63,750
  1645 HAINA INTEL      HKD    1.12     1.15     1.14              472,000
                               1.12     1.10     1.10              525,760
  1647 GRANDSHORES      HKD    0.07     0.071    0.071             520,000
                               0.071    0.07     0.067              35,770
  1650 HYGIEIA GROUP    HKD    0.136    0.13     0.141          17,192,000
                               0.13     0.128    0.118           2,153,200
  1651 TSUGAMI CHINA    HKD    9.23     9.23     9.30               22,000
                               9.23     9.22     9.23              203,820
  1652 FUSEN PHARM      HKD    0.87     0.90     0.95              122,000
                               0.90     0.81     0.83              110,770
  1653 MOS HOUSE        HKD    0.325    0.35      -                      -
                               0.325    0.265     -                      -
  1655 OKURA HOLDINGS   HKD    0.37     0.37     0.375           5,580,000
                               0.36     0.35     0.36            2,063,875
  1656 ISDN HOLDINGS    HKD    2.36     2.44      -                      -
                               2.36      -        -                      -
  1657 SG GROUP HLDGS   HKD   10.40    10.34    11.00               51,000
                              10.00     9.80    10.00              535,840
  1658 PSBC             HKD    4.10     4.01     4.14           75,476,049
                               4.00     4.00     4.00          305,583,065
  1660 ZHAOBANGJI LIFE  HKD    0.196    0.21     0.211           6,800,000
                               0.209    0.198    0.185           1,344,776
  1661 WISDOM SPORTS    HKD    0.138    0.139    0.156             544,000
                               0.139    0.136    0.136              74,928
  1662 YEE HOP HLDGS    HKD    1.65     1.80     1.85            1,132,000
                               1.80     1.79     1.72            2,020,440
  1663 S HARBOURHOLD    HKD    0.123    0.122    0.122              22,000
                               0.122    0.115    0.115               2,670
  1665 PENTAMASTER      HKD    0.77     0.77     0.79            1,392,000
                               0.77     0.76     0.73            1,067,680
  1666 TONG REN TANG    HKD    4.93     5.32     5.35            3,074,000
                               5.31     5.31     5.06           16,164,720
  1667 DIMMI LIFE HLDG  HKD    0.32     0.35     0.345             200,000
                               0.345    0.30     0.34               68,500
  1668 CHINASOUTHCITY   HKD    0.135    0.145    0.146          41,000,000
                               0.145    0.144    0.136           5,792,076
  1669 GIC GROUP        HKD    0.52     0.55     0.56               86,000
                               0.54     0.54     0.54               46,640
  1671 TIANBAO ENERGY   HKD    0.51     0.51      -                      -
                               0.51     0.43      -                      -
  1672 ASCLETIS-B       HKD    1.36     1.35     1.35            1,498,000
                               1.34     1.32     1.29            1,967,590
  1673 HUAZHANG TECH    HKD    0.245    0.247    0.25              556,000
                               0.247    0.239    0.238             136,704
  1675 ASIAINFO TECH    HKD    6.87     7.01     7.05              772,000
                               7.01     7.00     6.88            5,404,756
  1676 GAODI HOLDINGS   HKD    1.55     1.56     1.58            3,581,200
                               1.55     1.51     1.48            5,523,272
  1679 RISECOMM GP      HKD    0.495    0.54     0.55                5,000
                               0.54     0.43     0.55                2,750
  1680 MACAU LEGEND     HKD    0.175    0.17     0.17              426,000
                               0.166    0.166    0.162              70,472
  1681 CONSUN PHARMA    HKD    5.72     5.70     5.72            1,077,800
                               5.67     5.67     5.59            6,098,096
  1682 HP LIVING TECH   HKD    0.065    0.066    0.062              80,000
                               0.062    0.062    0.062               4,960
  1683 HOPE LIFE INT    HKD    0.077    0.08     0.08               26,000
                               0.08     0.072    0.08                1,980
  1685 BOER POWER       HKD    0.163    0.172    0.167              16,000
                               0.167    0.158    0.167               2,672
  1686 SUNEVISION       HKD    2.41     2.46     2.50              997,014
                               2.46     2.45     2.43            2,456,743
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    0.94     0.90     0.96              620,000
                               0.90     0.88     0.89              566,280
  1690 LAP KEI ENGRG    HKD    0.073    0.076    0.072             450,000
                               0.073    0.073    0.072              32,400
  1691 JS GLOBAL LIFE   HKD    1.46     1.49     1.50            2,972,000
                               1.48     1.48     1.45            4,388,906
  1692 TOWNRAY HLDGS    HKD    2.78     2.83     2.83               40,000
                               2.83     2.67     2.74              110,320
  1693 BGMC             HKD    0.057    0.057     -                      -
                               0.057    0.05      -                      -
  1695 S&P INTL HLDG    HKD    0.052    0.054    0.055              30,000
                               0.054    0.046    0.046               1,495
  1696 SISRAM MED       HKD    3.28     3.54     3.56            1,493,200
                               3.54     3.50     3.08            5,170,536
  1697 SDITC            HKD    0.29     0.295    0.295              48,600
                               0.295    0.285    0.29               14,310
  1698 TME-SW           HKD   50.00    51.50    53.70               81,822
                              51.50    51.30    50.60            4,196,666
  1699 PUTIAN FOOD      HKD TRADING SUSPENDED
  1701 TU YI HLDG       HKD    0.15     0.158    0.157              56,000
                               0.157    0.126    0.15                8,540
  1702 DONGGUANG CHEM   HKD    1.96      -        -                      -
                               1.96     1.58      -                      -
  1703 WELIFE TECH      HKD TRADING SUSPENDED
  1705 B & S INTL HLDG  HKD    0.30     0.30     0.30               60,000
                               0.30     0.285    0.30               18,000
  1706 SHUANG YUN HLDG  HKD TRADING SUSPENDED
  1707 GEOTECH HLDGS    HKD    0.057    0.067     -                      -
                               0.057    0.055     -                      -
  1708 SAMPLE TECH      HKD    0.62     0.94     1.28            7,305,500
                               0.92     0.92     0.77            7,076,085
  1709 DL HOLDINGS GP   HKD    4.28     4.21     4.39            1,362,000
                               4.20     4.20     4.20            5,847,930
  1710 TRIO IND ELEC    HKD    0.218    0.22     0.226              84,000
                               0.22     0.217    0.217              18,276
  1711 ULFERTS          HKD    0.086    0.089    0.086              80,000
                               0.08     0.08     0.079               6,680
  1712 DRAGON MINING    HKD    1.94     1.87     1.91               74,000
                               1.87     1.78     1.87              140,580
  1713 SICHUAN EN INV   HKD    1.74     1.74     1.75              106,000
                               1.74     1.70     1.73              183,980
  1715 VOLCANO SPR-NEW  HKD    0.59     0.64     0.60               44,000
                               0.60     0.60     0.60               26,200
  1716 MOST KWAI CHUNG  HKD    0.365    0.385    0.385             150,000
                               0.385    0.375    0.37               56,130
  1717 AUSNUTRIA        HKD    2.29     2.30     2.39              398,000
                               2.28     2.28     2.25              913,720
  1718 WAN KEI GROUP    HKD    2.75     0.87     2.78           46,813,100
                               0.86     0.86     0.76           79,735,093
  1719 CIL GROUP        HKD    0.84     0.84      -                      -
                               0.84     0.81      -                      -
  1720 PUTIAN COMM      HKD    0.053    0.053    0.053           1,044,000
                               0.053    0.049    0.049              53,084
  1721 FSM HOLDINGS     HKD    0.38     0.44      -                      -
                               0.38     0.365     -                      -
  1722 KIN PANG HLDGS   HKD    0.08     0.093    0.093              10,000
                               0.093    0.079    0.093                 930
  1723 HK ASIA HLDGS    HKD    0.30     0.30     0.31              394,000
                               0.30     0.275    0.295             115,380
  1725 USPACE TECH      HKD    1.70     1.73     1.75            2,917,800
                               1.73     1.72     1.65            4,954,110
  1726 HKE HOLDINGS     HKD    1.96     1.97     1.99            1,555,000
                               1.97     1.94     1.92            3,038,400
  1727 HEBEI CONS       HKD    0.52     0.53     0.54              384,500
                               0.53     0.50     0.495             193,135
  1728 ZHENGTONGAUTO    HKD    0.246    0.247    0.255             206,000
                               0.247    0.24     0.239              49,601
  1729 TIME INTERCON    HKD    1.88     1.89     1.93            5,084,000
                               1.89     1.88     1.88            9,671,240
  1730 LHN              HKD    1.85      -        -                      -
                               1.85     1.81      -                      -
  1731 PROSPEROUS IND   HKD    0.65     0.67     0.68              144,000
                               0.67     0.63     0.65               94,760
  1732 XIANGXING INT    HKD    0.15     0.144    0.148          10,980,000
                               0.144    0.143    0.144           1,596,080
  1733 E-COMMODITIES    HKD    1.61     1.65     1.65            3,707,699
                               1.64     1.64     1.59            6,020,330
  1735 CENTRAL NEW EGY  HKD    5.73     5.83     5.88           10,507,000
                               5.83     5.82     5.65           60,820,330
  1736 PARENTING NET    HKD    0.056    0.061    0.066             440,000
                               0.057    0.057    0.057              26,920
  1737 A & S GROUP      HKD    0.099    0.102    0.10              110,000
                               0.10     0.10     0.10               11,000
  1738 FS ANTHRACITE    HKD    0.158    0.172    0.174              35,000
                               0.172    0.156    0.158               5,850
  1739 QEEKA HOME       HKD    0.32     0.315    0.315           1,453,500
                               0.315    0.29     0.285             420,882
  1740 VALUES CULTURAL  HKD    0.113    0.107    0.103             165,000
                               0.102    0.102    0.102              16,895
  1741 RI YING HLDGS    HKD    0.495    0.48     0.485           1,268,000
                               0.465    0.465    0.465             606,800
  1742 HPC HOLDINGS     HKD    0.042    0.042     -                      -
                               0.042    0.038     -                      -
  1745 LVJI TECH        HKD    0.475    0.47     0.47              166,000
                               0.465    0.455    0.455              76,030
  1746 MAN SHUN GP      HKD    0.135    0.15      -                      -
                               0.135     -        -                      -
  1747 HOME CONTROL     HKD    0.40     0.35      -                      -
                               0.35     0.325     -                      -
  1748 XIN YUAN ENT     HKD    3.90     4.00      -                      -
                               3.90      -        -                      -
  1749 SHANSHAN         HKD    0.82     0.82     0.83               42,000
                               0.75     0.75     0.74               34,330
  1750 REM GROUP HLDGS  HKD    0.027    0.028    0.027             120,000
                               0.027    0.027    0.025               3,020
  1751 KINGLAND GROUP   HKD    0.58     0.60     0.58              218,000
                               0.58     0.54     0.53              121,240
  1752 TOP EDUCATION    HKD    0.04     0.044    0.05            6,080,000
                               0.044    0.041    0.041             256,400
  1753 DUIBA            HKD    0.295    0.295    0.295             278,800
                               0.295    0.285    0.28               78,734
  1755 S-ENJOY SERVICE  HKD    2.66     2.91     2.92            1,214,000
                               2.88     2.88     2.68            3,450,070
  1756 C VOCATIONAL ED  HKD    0.69     0.69     0.69              534,000
                               0.69     0.66     0.66              364,160
  1757 AFFLUENT FDN     HKD    0.18     0.195     -                      -
                               0.18      -        -                      -
  1758 BOJUN EDU        HKD    0.196    0.195    0.194             156,000
                               0.191    0.19     0.191              30,042
  1759 SINO GAS HLDGS   HKD    0.50     0.62      -                      -
                               0.50     0.43      -                      -
  1760 INTRON TECH      HKD    1.88     1.95     1.95              400,000
                               1.94     1.91     1.88              761,020
  1761 BABYTREE GROUP   HKD TRADING SUSPENDED
  1762 WANKA ONLINE     HKD TRADING SUSPENDED
  1763 CIRC             HKD   10.28    10.82    10.86              500,640
                              10.82    10.76    10.12            5,219,984
  1765 XJ INTL HLDGS    HKD    0.23     0.235    0.242          59,002,000
                               0.235    0.234    0.23           13,892,104
  1766 CRRC             HKD    4.44     4.45     4.53           13,417,113
                               4.44     4.44     4.41           59,957,395
  1767 TS WONDERS       HKD    0.223    0.22      -                      -
                               0.22     0.206     -                      -
  1769 SCHOLAR EDU      HKD    4.34     4.60     4.62            7,229,200
                               4.60     4.54     4.31           32,720,424
  1771 SUNFONDA GP      HKD    0.64     0.62      -                      -
                               0.62     0.56      -                      -
  1772 GANFENGLITHIUM   HKD   21.75    22.45    22.50            4,171,502
                              22.45    22.40    21.85           92,931,563
  1773 TIANLI INT HLDG  HKD    4.48     4.78     4.78            3,143,800
                               4.78     4.76     4.45           14,683,044
  1775 BEXCELLENT GP    HKD    0.19     0.19      -                      -
                               0.19     0.171     -                      -
  1776 GF SEC           HKD    7.48     7.96     7.96            6,840,500
                               7.96     7.95     7.55           53,621,101
  1777 FANTASIA         HKD    0.031    0.032    0.032           1,303,500
                               0.032    0.029    0.027              38,019
  1778 COLOUR LIFE      HKD    0.168    0.17     0.179             523,000
                               0.168    0.168    0.152              86,654
  1780 B & D STRATEGIC  HKD    1.84     1.88     1.85              350,000
                               1.85     1.84     1.84              647,450
  1782 IB DIGITAL TECH  HKD    5.58     5.60     6.99              299,000
                               5.50     5.44     5.40            1,798,650
  1783 ENVISION GREEN   HKD    3.52     3.60     3.60              806,000
                               3.60     3.59     3.52            2,876,540
  1785 CHENGDU EXPWAY   HKD    2.05     2.10     2.10              124,000
                               2.09     2.05     2.05              257,330
  1786 CRCCE            HKD    0.68     0.69     0.69              473,000
                               0.69     0.68     0.67              324,490
  1787 SD GOLD          HKD   17.02    17.76    17.92           10,897,514
                              17.76    17.74    17.14          193,035,903
  1788 GUOTAI JUNAN I   HKD    0.54     0.56     0.56            9,586,000
                               0.56     0.55     0.54            5,286,890
  1789 AK MEDICAL       HKD    5.54     5.77     5.82            1,852,000
                               5.77     5.72     5.41           10,562,180
  1790 TIL ENVIRO       HKD    0.56     0.56      -                      -
                               0.56      -        -                      -
  1792 CMON             HKD    0.045    0.045    0.045             840,000
                               0.044    0.044    0.042              37,030
  1793 WECON HOLDINGS   HKD    0.161    0.161    0.161              24,000
                               0.161    0.151    0.161               3,864
  1795 YADONG GROUP     HKD    1.40     1.36     1.40              132,000
                               1.36     1.14     1.20              174,990
  1796 YIELD GO HLDGS   HKD    4.70     4.72     4.82            1,246,000
                               4.72     4.70     4.60            5,811,040
  1797 EAST BUY         HKD   15.96    17.26    17.40           22,402,126
                              17.24    17.24    16.08          379,178,068
  1798 DATANG RENEW     HKD    1.64     1.66     1.67           14,379,582
                               1.65     1.65     1.63           23,783,294
  1799 XINTE ENERGY     HKD    8.17     8.52     8.59            3,172,353
                               8.52     8.49     8.12           26,699,429
  1800 CHINA COMM CONS  HKD    4.22     4.29     4.32           19,522,303
                               4.28     4.28     4.25           83,765,000
  1801 INNOVENT BIO     HKD   38.55    39.15    39.95            7,286,643
                              39.15    39.10    38.50          286,534,850
  1802 WENYE GROUP      HKD    0.057    0.058    0.058           1,532,000
                               0.058    0.054    0.052              82,376
  1803 BJ SPORTS & ENT  HKD    0.085    0.085    0.088              47,500
                               0.085    0.061    0.08                3,840
  1808 ENTERPRISE DEV   HKD    2.20     2.27     2.30              449,700
                               2.22     2.20     2.17              983,558
  1809 PRINX CHENGSHAN  HKD    7.25     7.25     7.33               79,500
                               7.25     7.23     7.23              575,580
* 1810 XIAOMI-W         HKD   16.60    17.38    17.50          233,139,880
                              17.36    17.36    16.74        4,020,835,452
  1811 CGN NEW ENERGY   HKD    2.34     2.36     2.40           15,642,000
                               2.36     2.35     2.28           36,525,160
  1812 CHENMING PAPER   HKD    1.80     1.83     1.83            1,028,000
                               1.81     1.81     1.78            1,856,660
  1813 KWG GROUP        HKD    0.255    0.29     0.29            5,634,221
                               0.29     0.285    0.255           1,558,422
  1815 CSMALL           HKD    0.28     0.28     0.29              538,000
                               0.275    0.275    0.265             148,580
  1816 CGN POWER        HKD    2.73     2.65     2.74           98,113,870
                               2.64     2.64     2.63          261,746,316
  1817 MULSANNE GROUP   HKD    1.17     1.16      -                      -
                               1.17     0.95      -                      -
  1818 ZHAOJIN MINING   HKD   12.50    13.04    13.42           35,304,911
                              13.02    13.02    12.72          462,615,053
  1820 PM PACKAGING     HKD    6.31     6.31     6.31                6,000
                               6.31      -       6.31               37,860
  1821 ESR              HKD    8.22     8.58     8.64            6,786,650
                               8.58     8.57     8.11           57,154,397
  1822 CHINA WOOD INT   HKD    0.057    0.056    0.054           1,500,000
                               0.053    0.053    0.052              79,380
  1823 HUAYUEXPRESSWAY  HKD    0.83     0.93     0.93              250,000
                               0.93     0.88     0.86              233,160
  1825 STERLING GP      HKD    0.15     0.15      -                      -
                               0.15     0.127     -                      -
  1826 FDB HOLDINGS     HKD    0.043    0.05     0.05               10,000
                               0.05     0.038    0.05                  500
  1827 MIRICOR          HKD    1.33     1.31     1.33              105,000
                               1.30     1.25     1.25              134,050
  1830 PERFECT MEDICAL  HKD    2.37     2.36     2.40            2,620,514
                               2.36     2.34     2.30            6,102,086
  1831 SHIFANG HLDG     HKD    0.08     0.08     0.074              10,000
                               0.074    0.074    0.074                 740
  1832 SAI LEISURE      HKD    0.58     0.56     0.56               21,000
                               0.56     0.51     0.54               11,510
  1833 PA GOODDOCTOR    HKD   10.48    11.06    11.12           11,199,162
                              11.04    11.04    10.48          121,659,344
  1835 REALWAY CAPITAL  HKD    1.80      -        -                      -
                               1.80      -        -                      -
  1836 STELLA HOLDINGS  HKD   14.04    13.86    14.08            1,387,500
                              13.86    13.84    13.66           19,254,377
  1837 NATURAL FOOD IH  HKD    0.53     0.53     0.53            1,094,000
                               0.52     0.52     0.52              568,900
  1839 CIMC VEHICLES    HKD    7.42     7.45     7.43              358,500
                               7.42     7.42     7.41            2,659,525
  1841 A.PLUS GROUP     HKD    0.19     0.19      -                      -
                               0.19     0.166     -                      -
  1842 GROWN UP GROUP   HKD    0.083    0.085    0.084             416,000
                               0.083    0.081    0.08               33,976
  1843 SNACK EMPIRE     HKD    0.16     0.164     -                      -
                               0.16     0.16      -                      -
  1845 WG ENV TECH      HKD    0.28      -        -                      -
                               0.28      -        -                      -
  1846 EUROEYES         HKD    4.80     4.95     4.95              126,000
                               4.95     4.86     4.80              613,470
  1847 GHPC             HKD    0.36     0.38      -                      -
                               0.36     0.26      -                      -
  1848 CALC             HKD    3.14     3.18     3.20              143,000
                               3.18     3.15     3.11              449,715
  1849 AM GROUP         HKD    0.082    0.084    0.082             155,000
                               0.082    0.075    0.079              12,360
  1850 HSC RESOURCES    HKD    0.79     0.80     0.81            1,290,000
                               0.79     0.79     0.79            1,023,100
  1851 GINGKO EDU       HKD    0.75     0.80      -                      -
                               0.75     0.71      -                      -
  1853 CHUNCHENG HEAT   HKD    1.43     1.52     1.43               50,000
                               1.43     1.28     1.42               71,050
  1854 CHINA WANTIAN    HKD    0.97     0.94     0.99            4,890,000
                               0.94     0.91     0.91            4,570,100
  1855 ZONQING LTD      HKD   27.90    29.00    29.00              222,000
                              29.00    27.90    27.80            6,262,500
  1856 ERNEST BOREL     HKD    1.95     2.00      -                      -
                               1.95      -        -                      -
  1857 CEB WATER        HKD    1.35     1.37     1.36              779,214
                               1.35     1.35     1.32            1,053,598
  1858 CHUNLI MEDICAL   HKD   11.28    11.60    11.68              525,750
                              11.60    11.40    11.30            6,040,535
  1859 BRIGHT CULTURE   HKD TRADING SUSPENDED
  1860 MOBVISTA         HKD    2.58     2.70     2.71              883,000
                               2.70     2.66     2.56            2,322,560
  1861 PRECIOUS DRAGON  HKD    1.94     1.94      -                      -
                               1.94     1.70      -                      -
  1862 JINGRUI HLDGS    HKD    0.022    0.025    0.024             750,000
                               0.024    0.022    0.02               17,256
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 TRENDZON HLDG    HKD    0.026    0.027    0.028             136,000
                               0.026    0.026    0.025               3,620
  1866 CHINA XLX FERT   HKD    3.62     3.61     3.63            1,507,000
                               3.61     3.58     3.55            5,405,480
  1867 STD DEV GROUP    HKD    0.22     0.229    0.221             134,000
                               0.22     0.22     0.22               29,452
  1868 NEO-NEON         HKD    0.41     0.405    0.405              16,500
                               0.405    0.40     0.405               6,655
  1869 KAFELAKU COFFEE  HKD    0.19     0.203    0.204           8,228,100
                               0.19     0.19     0.189           1,644,548
  1870 ACME INTL HLDGS  HKD    2.13     2.11     2.13              195,000
                               2.10     2.09     2.10              411,950
  1871 CHINA ORIENTED   HKD    0.23     0.234    0.234             244,000
                               0.232    0.227    0.224              55,964
  1872 GUAN CHAO HLDGS  HKD    0.068    0.079    0.067             120,000
                               0.073    0.067    0.062               7,970
  1873 VIVA BIOTECH     HKD    0.56     0.58     0.60            5,410,268
                               0.56     0.56     0.55            3,130,737
  1875 TOT BIOPHARM-B   HKD    1.58     1.68     1.68               32,800
                               1.68     1.55     1.53               52,788
  1876 BUD APAC         HKD   10.72    10.94    10.98            8,566,155
                              10.94    10.92    10.72           93,414,553
  1877 JUNSHI BIO       HKD   10.24    10.82    11.14            2,282,800
                              10.74    10.74    10.06           24,519,354
  1878 SOUTHGOBI        HKD    6.26     6.29     6.52            3,691,150
                               6.22     6.22     6.17           23,376,264
  1880 CTG DUTY-FREE    HKD   67.40    69.00    69.30            1,249,816
                              69.00    68.75    67.45           85,685,240
  1881 REGAL REIT       HKD    0.455    0.46     0.46              282,000
                               0.46     0.455    0.45              127,770
  1882 HAITIAN INT'L    HKD   24.90    24.15    25.05            2,690,400
                              24.15    24.10    23.70           65,365,540
  1883 CITIC TELECOM    HKD    2.63     2.68     2.69            6,097,837
                               2.67     2.67     2.63           16,282,845
  1884 EPRINT GROUP     HKD    0.47     0.47     0.48              608,000
                               0.47     0.43     0.435             266,020
  1888 KB LAMINATES     HKD    5.56     5.92     6.06           10,413,281
                               5.92     5.91     5.52           61,302,794
  1889 SANAI HEALTH GP  HKD    0.029    0.027    0.03           12,525,000
                               0.026    0.026    0.024             322,045
  1890 CHINA KEPEI      HKD    1.36     1.37     1.41            5,170,000
                               1.37     1.36     1.36            7,156,880
  1891 HENG HUP         HKD    0.127    0.126     -                      -
                               0.126    0.115     -                      -
  1894 HANG YICK HLDGS  HKD    0.065    0.065    0.066             960,000
                               0.065    0.063    0.063              61,965
  1895 XINYUAN PM       HKD TRADING SUSPENDED
  1896 MAOYAN ENT       HKD    9.76    10.06    10.16            3,793,400
                              10.06    10.04     9.76           37,837,913
  1897 MILLIONHOPE IND  HKD    0.43     0.45      -                      -
                               0.43     0.405     -                      -
  1898 CHINA COAL       HKD    7.81     7.66     7.92           37,378,000
                               7.65     7.65     7.64          288,428,671
  1899 XINGDA INT'L     HKD    1.43     1.49     1.49            2,101,942
                               1.46     1.48     1.44            3,071,682
  1900 CHINA ITS        HKD    0.186    0.19     0.199             564,000
                               0.181    0.181    0.178             104,642
  1901 FEIYANG GROUP    HKD    0.186    0.187    0.19            1,174,000
                               0.187    0.181    0.181             216,610
  1902 YINCHENG INTL    HKD TRADING SUSPENDED
  1903 JBB BUILDERS     HKD    0.47     0.51      -                      -
                               0.47     0.44      -                      -
  1905 HAITONG UT       HKD    0.83     0.85     0.84            1,942,000
                               0.84     0.84     0.82            1,611,999
  1906 BONNY HLDG       HKD    0.395    0.40     0.405             855,000
                               0.395    0.38     0.395             341,975
  1907 CHINA RISUN GP   HKD    3.08     3.09     3.10            4,726,000
                               3.09     3.08     3.07           14,573,250
  1908 C&D INTL GROUP   HKD   13.34    14.52    14.56            6,305,814
                              14.52    14.50    13.36           89,455,660
  1909 FIRE ROCK        HKD    0.129    0.13     0.13            1,358,000
                               0.13     0.128    0.125             173,572
  1910 SAMSONITE        HKD   27.70    27.55    28.55            2,977,602
                              27.55    27.50    27.10           81,819,098
  1911 CR HOLDINGS      HKD TRADING SUSPENDED
  1912 CONTEL           HKD    0.04     0.041    0.041             435,000
                               0.041    0.04     0.04               17,760
  1913 PRADA            HKD   61.65    63.40    63.90            1,825,566
                              63.35    63.35    61.90          114,962,461
  1915 TAIHE M-FIN      HKD    0.50     0.495    0.495             516,000
                               0.49     0.49     0.49              253,150
  1916 JIANGXI BANK     HKD    0.74     0.77     0.78               68,500
                               0.77     0.73     0.73               51,450
  1917 DOUMOB           HKD    0.066    0.069     -                 10,000
                               0.066    0.061     -                    630
  1918 SUNAC            HKD    0.98     1.14     1.18          514,257,800
                               1.13     1.13     0.99          565,533,212
  1919 COSCO SHIP HOLD  HKD    9.41     9.50     9.55           48,364,729
                               9.50     9.49     9.30          457,237,922
  1920 HANDS FORM HLDG  HKD    0.355    0.355    0.35               84,000
                               0.35     0.325    0.30               26,110
  1921 DALIPAL HLDG     HKD    4.74     4.90     4.89              238,000
                               4.88     4.88     4.62            1,146,340
  1922 YINCHENG LS      HKD    1.82     1.88     1.89              972,000
                               1.85     1.85     1.80            1,798,520
  1925 KWUNGS HOLDINGS  HKD    1.23     1.23     1.24               48,000
                               1.20     1.19     1.20               58,700
  1927 JIUJIUWANG       HKD    0.178    0.173    0.182             805,000
                               0.173    0.17     0.165             139,950
  1928 SANDS CHINA LTD  HKD   18.20    18.72    18.74           30,420,313
                              18.72    18.70    18.00          563,188,060
  1929 CHOW TAI FOOK    HKD   10.74    10.92    10.96            4,930,678
                              10.92    10.90    10.68           53,543,892
  1930 SHINELONG        HKD    0.26     0.29     0.36            1,640,000
                               0.28     0.265    0.255             477,000
  1931 IVD MEDICAL      HKD    2.27     2.27     2.29              399,000
                               2.27     2.16     2.24              905,400
  1932 CPM GROUP        HKD    0.26     0.275    0.27               72,000
                               0.27     0.242    0.27               19,440
  1933 ONEFORCE HLDGS   HKD    0.178    0.199    0.177             280,000
                               0.179    0.179    0.177              49,560
  1935 JH EDUCATION     HKD    0.68     0.71     0.69               74,000
                               0.69     0.69     0.68               50,440
  1936 RITAMIX          HKD    0.58     0.61     0.62            1,744,000
                               0.61     0.57     0.55            1,029,520
  1937 JIACHEN HOLDING  HKD    0.25     0.25      -                      -
                               0.25     0.235     -                      -
  1938 CHU KONG PIPE    HKD    0.164    0.17      -                      -
                               0.168    0.168     -                      -
  1939 TOKYO CHUO       HKD    0.70      -        -                      -
                               0.70     0.61      -                      -
  1940 CGII HLDGS       HKD    0.50     0.50      -                      -
                               0.50     0.475     -                      -
  1941 YE XING GROUP    HKD    0.169    0.169     -                      -
                               0.169    0.162     -                      -
  1942 MOG DIGITECH     HKD    0.86     0.93     0.93           56,854,000
                               0.92     0.92     0.85           51,349,300
  1943 SILVER TIDE      HKD    0.78     0.77     0.77                5,000
                               0.77     0.74     0.77                3,850
  1945 ZERO2IPO         HKD    0.99     0.99     0.99               60,800
                               0.99     0.95     0.95               58,460
  1947 MEIHAO GROUP     HKD    0.37     0.37     0.375              30,000
                               0.37     0.335    0.34               10,650
  1948 UJU HOLDING      HKD    1.43     1.43      -                      -
                               1.43     1.40      -                      -
  1949 PLATT NERA       HKD    0.285    0.29     0.29               96,000
                               0.28     0.275    0.28               27,110
  1950 DIWANG IND H     HKD    0.139    0.141    0.15                8,000
                               0.141    0.136    0.143               1,172
  1951 JXR              HKD    2.46     2.61     2.61           26,827,100
                               2.60     2.60     2.46           68,096,247
  1952 EVEREST MED-B    HKD   24.10    24.65    24.70            4,301,600
                              24.65    24.60    23.80          104,617,223
  1953 RIMBACO          HKD    0.155    0.16     0.155              20,000
                               0.155    0.154    0.155               3,100
  1955 JOHNSON HLDGS    HKD    0.485    0.48     0.44                6,000
                               0.445    0.445    0.44                2,690
  1957 MBV INTL         HKD    0.62     0.63     0.64              307,500
                               0.63     0.56     0.60              191,925
  1958 BAIC MOTOR       HKD    2.20     2.24     2.26           11,447,259
                               2.24     2.23     2.19           25,642,709
  1959 CENT UNIT HLDG   HKD    0.197    0.196    0.173              20,000
                               0.193    0.193    0.17                3,454
  1960 TBKS HLDGS       HKD    0.25     0.25      -                      -
                               0.25     0.24      -                      -
  1961 INFINITIES TECH  HKD    0.94     0.99     1.00              112,000
                               0.98     0.93     0.94              109,800
  1962 EVERGREEN PG     HKD    0.47     0.50     0.48              148,000
                               0.48     0.47     0.48               71,040
  1963 BCQ              HKD    4.61     4.58     4.64            2,806,500
                               4.57     4.57     4.57           12,902,630
  1965 LANDSEA LIFE     HKD    0.20     0.228    0.202           7,658,000
                               0.195    0.185    0.195           1,531,366
  1966 CHINA SCE GROUP  HKD    0.119    0.126    0.126           3,649,000
                               0.126    0.124    0.12              449,748
  1967 CONFIDENCE IN    HKD    0.28     0.26     0.26              189,000
                               0.26     0.25     0.243              48,790
  1968 HINGTEX HLDGS    HKD    0.16     0.161     -                      -
                               0.16     0.141     -                      -
  1969 CHINA CHUNLAI    HKD    4.73     4.73     4.78              545,000
                               4.71     4.71     4.70            2,583,850
  1970 IMAX CHINA       HKD    6.97     7.11     7.11              341,100
                               7.11     7.10     6.99            2,405,596
  1971 RSUN SER         HKD    0.415    0.415     -                      -
                               0.415    0.38      -                      -
  1972 SWIREPROPERTIES  HKD   15.80    15.98    16.08            2,075,568
                              15.98    15.96    15.64           33,080,735
  1973 TIAN TU CAPITAL  HKD    5.10     5.09     5.01            9,708,800
                               5.00     4.61     4.90           49,453,840
  1975 SUN HING PRINT   HKD    0.355    0.365    0.37              276,000
                               0.365    0.355    0.36              100,060
  1977 ANALOGUE HLDGS   HKD    1.05     1.07     1.05              230,000
                               1.04     1.04     1.04              241,420
  1978 LH GROUP         HKD    0.80     0.82     0.81              100,000
                               0.81     0.81     0.81               81,000
  1979 TEN PAO GROUP    HKD    1.16     1.18     1.19              964,000
                               1.18     1.17     1.17            1,136,880
  1980 TIANGE           HKD    0.48     0.50     0.50            1,180,000
                               0.50     0.48     0.48              581,040
  1981 CATHAY EDU       HKD    0.88     0.88     0.88              902,000
                               0.88     0.85     0.85              782,440
  1982 NAMESON HLDGS    HKD    0.61     0.63     0.63              716,000
                               0.63     0.62     0.61              442,080
  1983 LUZHOU BANK      HKD    2.15     2.15      -                      -
                               2.15     1.63      -                      -
  1985 MICROWARE        HKD    0.90     0.90     0.90              394,000
                               0.88     0.88     0.87              347,480
  1986 TSAKER NE        HKD    0.81     0.81     0.82               82,500
                               0.81     0.79     0.78               66,600
  1987 BENG SOON MACH   HKD    0.235    0.226    0.23              740,000
                               0.223    0.223    0.22              166,296
  1988 MINSHENG BANK    HKD    2.82     2.84     2.84           10,110,412
                               2.83     2.83     2.82           28,645,953
  1991 TA YANG GROUP    HKD TRADING SUSPENDED
  1992 FOSUN TOURISM    HKD    3.71     3.80     3.81            2,099,200
                               3.80     3.79     3.67            7,895,402
  1993 ASIARAY          HKD    0.85     1.00     0.85                8,000
                               0.86     0.86     0.85                6,800
  1995 ES SERVICES      HKD    1.50     1.59     1.63            9,356,000
                               1.59     1.58     1.48           14,716,920
  1996 RSUN PPT         HKD    0.057    0.059    0.06              301,000
                               0.059    0.052    0.059              17,993
  1997 WHARF REIC       HKD   23.05    23.85    24.10            6,827,827
                              23.85    23.80    22.70          161,163,266
  1999 MAN WAH HLDGS    HKD    5.43     5.61     5.66            6,942,600
                               5.60     5.60     5.48           38,722,842
  2000 SIM TECH         HKD    0.31     0.31     0.30               32,000
                               0.305    0.30     0.30                9,600
  2001 NEW HIGHER EDU   HKD    2.30     2.36     2.37              966,000
                               2.36     2.35     2.30            2,263,940
  2002 SUNSHINE PAPER   HKD    1.99     1.95     2.01            1,941,000
                               1.96     1.94     1.90            3,822,476
  2003 VCREDIT          HKD    2.26     2.28     2.28                1,200
                               2.19     2.19     2.19                2,718
  2005 SSY GROUP        HKD    4.74     4.80     4.85            2,794,000
                               4.79     4.78     4.72           13,373,580
  2007 COUNTRY GARDEN   HKD TRADING SUSPENDED
  2008 PHOENIX TV       HKD    1.74     1.84     1.78                9,500
                               1.79     1.80     1.78               16,823
  2009 BBMG             HKD    0.62     0.65     0.65           11,452,000
                               0.65     0.64     0.62            7,333,080
  2011 CHINA APEX GP    HKD    1.99     1.99     1.98              288,000
                               1.98     1.93     1.92              569,160
  2012 SUNSHINE OIL     HKD    0.34     0.32     0.335              10,400
                               0.335    0.315    0.32                3,333
  2013 WEIMOB INC       HKD    1.33     1.40     1.40          132,574,000
                               1.40     1.39     1.31          180,266,304
* 2015 LI AUTO-W        HKD   93.50    98.90   100.40           18,969,484
                              98.90    98.85    92.00        1,858,807,941
  2016 CZBANK           HKD    2.22     2.22     2.23            4,440,000
                               2.21     2.21     2.21            9,825,550
  2017 CHANHIGH         HKD    0.28     0.275    0.27                6,000
                               0.27     0.242    0.237               1,554
  2018 AAC TECH         HKD   24.55    25.65    26.10            4,990,449
                              25.60    25.60    24.30          127,927,859
  2019 DEXIN CHINA      HKD    0.054    0.058    0.059           1,598,000
                               0.058    0.056    0.052              90,517
  2020 ANTA SPORTS      HKD   89.00    90.05    90.80            6,941,035
                              90.00    90.00    88.55          624,994,756
  2022 DIGIT HOLLYWOOD  HKD    0.03     0.033     -                      -
                               0.03     0.027     -                      -
  2023 CHINA LUDAO      HKD    1.00     0.99     0.99               12,000
                               0.99     0.93     0.95               11,720
  2025 RUIFENG POWER    HKD    1.74     1.90     1.95              498,000
                               1.89     1.70     1.69              891,360
  2028 JOLIMARK         HKD    0.079    0.09      -                      -
                               0.079    0.064     -                      -
  2030 CABBEEN          HKD    0.73     0.77     0.74              497,000
                               0.73     0.73     0.73              362,840
  2031 AUSUPREME        HKD    0.28     0.285    0.275              50,000
                               0.275    0.27     0.275              13,600
  2033 TIME WATCH       HKD    0.345    0.345     -                      -
                               0.345    0.32      -                      -
  2038 FIH              HKD    0.77     0.85     0.85           29,052,000
                               0.85     0.84     0.76           23,987,985
  2039 CIMC             HKD    6.63     6.50     6.79            2,401,450
                               6.49     6.49     6.47           15,684,869
  2048 E-HOUSE ENT      HKD    0.078    0.088    0.087           3,262,500
                               0.087    0.084    0.071             250,612
  2051 51 CREDIT CARD   HKD    0.117    0.122    0.124             330,000
                               0.118    0.118    0.114              38,950
  2057 ZTO EXPRESS-W    HKD  166.70   171.00   172.70            2,426,850
                             171.00   170.90   164.30          414,906,539
  2060 PUJIANG INTL     HKD TRADING SUSPENDED
  2066 SHENGJINGBANK    HKD    0.96     1.00     0.96                3,500
                               0.96     0.96     0.96                3,360
  2068 CHALIECO         HKD    1.97     2.01     2.03           12,638,000
                               2.01     2.00     1.96           25,193,830
  2076 BOSS ZHIPIN-W    HKD   71.15    74.30    73.90               20,200
                              73.50    73.50    72.15            1,483,725
  2078 PANASIALUM       HKD    0.104    0.104    0.108              98,000
                               0.104    0.092    0.092               9,132
  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    0.049    0.049    0.051              40,000
                               0.049    0.047    0.049               1,996
  2096 SIMCERE PHARMA   HKD    5.24     5.30     5.30            6,342,000
                               5.30     5.29     5.21           33,404,789
  2098 ZALL SMARTCOM    HKD    0.36     0.385    0.405           1,388,000
                               0.385    0.37     0.33              525,820
  2099 CHINAGOLDINTL    HKD   46.05    48.35    49.25            3,129,200
                              48.35    48.30    46.70          150,000,741
  2100 BAIOO            HKD    0.236    0.246    0.244             174,000
                               0.244    0.241    0.234              41,388
  2101 FULU HOLDINGS    HKD    1.84     1.90     1.83              272,000
                               1.82     1.77     1.73              496,710
  2102 TAK LEE MACH     HKD    0.124    0.141     -                      -
                               0.124    0.119     -                      -
  2105 LAEKNA-B         HKD    5.95     6.19     6.32            5,211,000
                               6.18     6.18     5.76           31,701,910
  2107 FIRST SERVICE    HKD    0.29     0.295    0.295             382,500
                               0.295    0.29     0.295             112,837
  2108 K2 F&B           HKD    0.202    0.201     -                      -
                               0.201     -        -                      -
  2110 TIAN CHENG HLDG  HKD    0.238    0.238    0.236             150,000
                               0.236    0.21     0.22               33,740
  2111 BEST PACIFIC     HKD    2.19     2.12     2.19              878,000
                               2.12     2.11     2.11            1,875,620
  2112 GRACE LIFE-TECH  HKD    0.227    0.22     0.225             988,000
                               0.22     0.17     0.201             215,442
  2113 CENTURY GP INTL  HKD    0.063    0.063     -                      -
                               0.063    0.052     -                      -
  2115 CM HI-TECH       HKD    0.172    0.18      -                      -
                               0.173    0.173     -                      -
  2116 JS INNOV         HKD    0.32     0.34     0.335               6,000
                               0.335    0.32     0.325               1,990
  2117 DATANG GROUP     HKD TRADING SUSPENDED
  2119 TSIT WING INTL   HKD    0.53     0.55     0.55              174,000
                               0.55     0.53     0.54               95,580
  2120 KN HOSPITAL      HKD   10.86    11.60    12.00                9,400
                              11.00    11.00    10.88              106,480
  2121 AINNOVATION      HKD    4.32     4.67     4.69           11,399,666
                               4.67     4.65     4.31           51,907,944
  2122 KIDSLAND INTL    HKD    0.04     0.04     0.04               74,000
                               0.04     0.039    0.037               2,870
  2125 STRAWBEAR ENT    HKD    0.39     0.40     0.41              698,000
                               0.40     0.39     0.385             274,720
  2126 JW THERAP-B      HKD    1.75     1.71     1.78              844,000
                               1.70     1.70     1.69            1,449,250
  2127 HUISEN INTL      HKD    0.162    0.163    0.163             660,000
                               0.163    0.161    0.16              105,764
  2128 CHINA LESSO      HKD    3.12     3.28     3.31           10,749,937
                               3.28     3.27     3.11           34,899,070
  2129 LEGION CONSO     HKD    0.107    0.106     -                  5,000
                               0.106    0.101     -                    505
  2130 CN LOGISTICS     HKD    3.13     3.30     3.30               33,000
                               3.30     3.00     2.89              101,670
  2131 NETJOY           HKD    0.52     0.55     0.56              831,000
                               0.54     0.54     0.495             437,865
  2132 LANDRICH HLDG    HKD    0.243    0.255    0.255             216,000
                               0.255    0.245    0.245              53,040
  2135 RAILY AESMED     HKD    0.152    0.142    0.16            4,220,283
                               0.14     0.139    0.14              618,777
  2136 LIFESTYLE CHI    HKD    0.76     0.77     0.79              375,000
                               0.77     0.76     0.75              293,415
  2137 BRII-B           HKD    1.09     1.17     1.17            2,870,500
                               1.16     1.16     1.08            3,270,690
  2138 EC HEALTHCARE    HKD    1.29     1.35     1.35            1,622,000
                               1.34     1.34     1.29            2,145,652
  2139 BANK OF GANSU    HKD    0.405    0.34     0.365           1,380,000
                               0.34     0.33     0.34              481,560
  2142 HBM HOLDINGS-B   HKD    1.19     1.30     1.30            1,592,000
                               1.25     1.25     1.20            2,001,830
  2145 CHICMAX          HKD   47.65    45.15    47.80              885,200
                              45.15    45.05    44.50           40,493,725
  2146 ROISERV          HKD    1.40     1.40      -                 20,500
                               1.40     1.27      -                 25,650
  2147 ZHENGWEI GROUP   HKD    0.203    0.208    0.208             596,000
                               0.208    0.204    0.198             122,032
  2148 VESYNC           HKD    4.33     4.45     4.57            1,070,000
                               4.45     4.35     4.32            4,751,449
  2149 BATELAB          HKD   25.65    26.10    26.75               24,000
                              26.10    26.00    25.70              626,850
  2150 NAYUKI           HKD    2.39     2.68     2.70           13,623,170
                               2.68     2.67     2.39           35,234,223
  2152 SUXIN SERVICES   HKD    6.92     6.92      -                      -
                               6.92      -        -                      -
  2153 TAT HONG EQUIP   HKD    1.04     0.99     1.05              688,000
                               0.95     0.95     0.90              656,080
  2155 MORIMATSU INTL   HKD    4.51     4.87     4.90            1,512,000
                               4.83     4.83     4.55            7,232,550
  2156 C&D PROPERTY     HKD    3.00     3.10     3.10            1,248,000
                               3.10     3.06     3.00            3,796,979
  2157 LEPU BIO-B       HKD    4.70     5.05     5.04            4,213,000
                               5.04     5.03     4.71           20,803,645
  2158 YIDU TECH        HKD    3.85     4.16     4.22            6,198,957
                               4.15     4.15     3.81           25,190,123
  2159 MEDIWELCOME      HKD    0.41     0.46      -                      -
                               0.415    0.415     -                      -
  2160 CARDIOFLOW-B     HKD    0.98     1.03     1.03            6,238,001
                               1.03     1.02     0.99            6,324,541
  2161 JBM HEALTHCARE   HKD    0.88     0.89     0.90              226,000
                               0.88     0.88     0.87              197,880
  2162 KEYMED BIO-B     HKD   34.95    34.90    35.20            1,168,100
                              34.90    34.70    33.90           40,391,675
  2163 BROAD HOMES      HKD    2.13     2.14     2.19               88,200
                               2.14     2.13     2.09              190,731
  2165 LING YUE SER GP  HKD    0.67     0.71     0.71              136,000
                               0.70     0.67     0.68               93,650
  2166 SMART-CORE       HKD    1.28     1.28      -                      -
                               1.28     1.21      -                      -
  2167 TI CLOUD         HKD    2.03     2.19     2.19                  600
                               2.19     1.88     2.19                1,314
  2168 KAISA PROSPER    HKD    1.44     1.60     1.47                3,750
                               1.47     1.48     1.47                5,445
  2169 CANGGANGRAILWAY  HKD    0.89     0.90     0.96           15,328,000
                               0.90     0.89     0.87           13,862,100
  2170 BASECARE-B       HKD    2.00     2.02     2.05               31,500
                               2.01     2.01     2.00               63,690
  2171 CARSGEN-B        HKD    5.33     5.45     5.45            1,176,500
                               5.45     5.42     5.20            6,261,090
  2172 MICROPORT NEURO  HKD    9.06     9.16     9.30              521,000
                               9.15     9.15     8.82            4,707,090
  2175 CH GENERAL EDU   HKD TRADING SUSPENDED
  2176 CCID CONSULTING  HKD    0.83     0.85     0.84               90,000
                               0.84     0.79     0.83               74,800
  2177 UNQ HOLDINGS     HKD    1.10     1.10     1.08                4,400
                               1.08     1.08     1.08                4,836
  2178 PETRO-KING       HKD    0.064    0.064     -                      -
                               0.064    0.06      -                      -
  2179 RECBIO-B         HKD    9.13     9.29     9.30               38,500
                               9.13     9.12     9.13              355,270
  2180 MANPOWER GRC     HKD    4.86      -        -                      -
                               4.86     4.63      -                      -
  2181 MABPHARM-B       HKD    0.415    0.445     -                      -
                               0.415    0.40      -                      -
  2182 TIAN CHANG GP    HKD    0.495    0.495     -                      -
                               0.495    0.435     -                      -
  2185 BIOHEART-B       HKD    1.95     2.02     2.02               47,900
                               2.02     2.00     1.97               95,682
  2186 LUYE PHARMA      HKD    2.70     2.73     2.77           25,125,603
                               2.72     2.72     2.68           68,132,753
  2187 ZHIXIN GP HLDG   HKD    1.01     1.01     1.01              272,000
                               1.01     1.00     1.00              274,140
  2188 TITANS ENERGY    HKD    0.31     0.31     0.31              136,000
                               0.31     0.305    0.305              41,560
  2189 KATO (HK) HLDGS  HKD    0.54     0.55     0.53               88,000
                               0.53     0.53     0.53               46,840
  2190 ZYLOXTB-B        HKD   10.24    10.34    10.56               64,500
                              10.34    10.30    10.10              670,940
  2191 SF REIT          HKD    2.36     2.37     2.37              823,000
                               2.36     2.36     2.35            1,943,450
  2192 MEDLIVE          HKD    8.27     8.15     8.25              369,500
                               8.15     8.14     8.12            3,019,457
  2193 MAN KING HOLD    HKD    0.255    0.27     0.26               48,000
                               0.26     0.24     0.242              12,008
  2195 UNITY ENT        HKD    0.105    0.119    0.112             565,000
                               0.112    0.112    0.101              59,105
  2196 FOSUN PHARMA     HKD   12.00    12.28    12.32            3,793,008
                              12.26    12.26    11.82           46,231,112
  2197 CLOVER BIO-B     HKD    0.33     0.36     0.37            1,900,000
                               0.36     0.35     0.325             665,842
  2198 CHINA SANJIANG   HKD    1.95     1.89     1.93              682,000
                               1.89     1.87     1.88            1,291,270
  2199 REGINA MIRACLE   HKD    2.28     2.25      -                 30,000
                               2.25     2.23      -                 68,400
  2202 CHINA VANKE      HKD    3.92     4.17     4.19          122,690,042
                               4.16     4.16     3.89          500,562,718
  2203 BRAINHOLE TECH   HKD    0.084    0.088    0.094             880,000
                               0.084    0.081    0.075              71,870
  2205 KANGQIAO SER     HKD    0.71     0.71      -                  1,000
                               0.71     0.69      -                    690
  2207 RONSHINE SERV    HKD    0.76     0.94      -                      -
                               0.76     0.73      -                      -
  2208 GOLDWIND         HKD    3.11     3.19     3.20            7,174,960
                               3.19     3.18     3.11           22,753,351
  2209 YESASIA HLDGS    HKD    0.76     0.79     0.80               33,000
                               0.75     0.75     0.75               25,090
  2210 BEIJING JIAYE    HKD    3.50     3.64     3.61              139,600
                               3.61     3.56     3.50              496,528
  2211 UNI HEALTH       HKD    0.042    0.047    0.047             460,900
                               0.045    0.045    0.041              19,846
  2212 FB MINING        HKD    0.20     0.22     0.227             170,000
                               0.221    0.191    0.189              35,530
  2215 DEXIN SER GROUP  HKD    1.94     1.94      -                      -
                               1.94      -        -                      -
  2216 BRONCUS-B        HKD    0.51     0.54     0.54                2,500
                               0.54     0.51     0.50                1,330
  2217 TAM JAI INTL     HKD    0.92     0.94     0.95              936,000
                               0.94     0.93     0.91              868,670
  2218 ANDRE JUICE      HKD    8.36     8.29     8.43              363,500
                               8.29     8.28     8.21            3,008,765
  2219 CHAOJU EYE CARE  HKD    3.73     3.75     3.76              450,500
                               3.74     3.72     3.68            1,678,894
  2221 NEW CONCEPTS     HKD    0.207    0.215    0.212           1,028,000
                               0.215    0.206    0.203             210,984
  2222 NVC INTL         HKD    1.09     1.03     1.05               45,000
                               1.03     0.96     1.04               46,300
  2223 CASABLANCA       HKD    0.35     0.42      -                      -
                               0.35     0.35      -                      -
  2225 JINHAI MED TECH  HKD    4.00     4.00     4.03              440,000
                               4.00     3.97     3.92            1,755,400
  2226 HONWORLD GP      HKD    0.40     0.42      -                      -
                               0.40     0.36      -                      -
  2227 SOLIS HOLDINGS   HKD    0.107    0.116     -                      -
                               0.107    0.106     -                      -
  2230 MEDIALINK GROUP  HKD    0.172    0.175    0.175             390,000
                               0.172    0.172    0.171              67,745
  2231 JY GRANDMARK     HKD    0.93     1.01      -                      -
                               0.93     0.32      -                      -
  2232 CRYSTAL INTL     HKD    3.82     3.97     3.99            1,331,500
                               3.97     3.95     3.79            5,236,200
  2233 WESTCHINACEMENT  HKD    1.11     1.17     1.19           36,346,000
                               1.16     1.16     1.11           42,511,640
  2235 MICROTECH MED-B  HKD    4.00     4.05     4.05               43,700
                               4.05     4.00     4.00              175,135
  2236 WISON ENGRG      HKD    0.21     0.209    0.208           5,119,000
                               0.208    0.202    0.208           1,064,752
  2237 CHINA GRAPHITE   HKD    0.40     0.41     0.42              940,000
                               0.40     0.40     0.39              378,850
  2238 GAC GROUP        HKD    3.17     3.25     3.27           14,576,254
                               3.25     3.24     3.17           47,283,521
  2239 SMIT             HKD    1.38     1.40      -                      -
                               1.38     1.18      -                      -
  2245 LYGEND RESOURCE  HKD    6.00     5.90     6.26               50,800
                               5.82     5.82     5.70              299,290
  2246 GOGOX            HKD    0.26     0.275    0.285           3,860,600
                               0.275    0.27     0.255           1,035,704
  2250 B.DUCK SEMK      HKD    1.17     1.17     1.17              216,000
                               1.17     1.13     1.13              248,190
  2251 AIRDOC-B         HKD   15.04    15.26    15.66              163,200
                              15.26    15.10    14.92            2,502,900
  2252 MEDBOT-B         HKD   12.90    13.34    13.42              507,700
                              13.30    13.30    12.76            6,732,670
  2255 HAICHANG HLDG    HKD    0.75     0.77     0.77           10,699,480
                               0.77     0.76     0.75            8,124,770
  2256 ABBISKO-B        HKD    3.13     3.28     3.28            1,534,000
                               3.28     3.26     3.13            4,907,550
  2257 SIRNAOMICS-B     HKD    6.06     6.31     6.50            4,413,850
                               6.30     6.30     5.95           27,766,071
  2258 WATTS INT'L      HKD    0.179    0.185     -                      -
                               0.179    0.156     -                      -
  2260 VANOV HOLDINGS   HKD    1.88     1.93     1.93              304,000
                               1.88     1.83     1.86              574,320
  2262 SLD GROUP        HKD    0.146    0.155    0.145             222,000
                               0.146    0.146    0.143              31,770
  2263 FU SHEK FIN      HKD    0.155    0.155     -                      -
                               0.155    0.148     -                      -
  2265 HC ENV TECH      HKD    0.69     0.70     0.70              140,000
                               0.70     0.68     0.68               95,800
  2266 LAI SI ENT       HKD    0.33     0.31     0.32              610,000
                               0.31     0.27     0.26              173,140
  2268 WUXI XDC         HKD   20.00    20.60    20.90            2,757,509
                              20.50    20.50    19.82           56,363,251
  2269 WUXI BIO         HKD   12.74    13.48    13.62           55,504,715
                              13.48    13.46    12.62          736,872,871
  2270 DESUN SERVICES   HKD    1.13     1.19     1.19               14,000
                               1.19     1.13     1.13               16,280
  2271 ZHONGAN SERVICE  HKD    0.62     0.67     0.62           17,132,000
                               0.62     0.59     0.56            9,595,100
  2273 GUSHENGTANG      HKD   45.10    45.55    45.60            1,286,300
                              45.50    45.50    44.20           57,953,820
  2276 CONANT OPTICAL   HKD    8.12     8.11     8.16              815,000
                               8.11     8.07     8.00            6,573,065
  2279 YONGHE MEDICAL   HKD    1.12     1.17     1.20              222,500
                               1.16     1.16     1.10              251,485
  2280 HC GROUP         HKD    0.20     0.20     0.20               40,000
                               0.20     0.199    0.20                8,000
  2281 XINGLU WATER     HKD    0.55     0.56     0.56              421,000
                               0.55     0.55     0.55              232,550
  2282 MGM CHINA        HKD   13.04    13.42    13.50            5,416,951
                              13.42    13.40    12.90           71,694,334
  2283 TK GROUP HLDG    HKD    1.53     1.53     1.53              682,000
                               1.53     1.51     1.52            1,040,480
  2285 CHERVON          HKD   19.40    20.05    20.55              759,100
                              20.05    20.00    19.64           15,320,140
  2286 CHEN XING        HKD    0.295    0.295     -                      -
                               0.295    0.18      -                      -
  2288 RYKADAN CAPITAL  HKD    0.127    0.14     0.127               2,000
                               0.127    0.123    0.127                 254
  2289 CHARMACY PHAR    HKD   13.98    14.20    14.30              133,000
                              13.94    13.94    13.00            1,858,070
  2291 SCIENTECH        HKD   22.00    22.80    22.90              617,000
                              22.25    21.85    22.25           11,908,550
  2292 THING ON ENT     HKD    0.75     0.99      -                      -
                               0.75     0.72      -                      -
  2293 BAMBOOSHEALTH    HKD    0.62     0.65      -                      -
                               0.62     0.60      -                      -
  2295 MAXICITY         HKD    2.10      -        -                      -
                               2.10     0.70      -                      -
  2297 RAINMED-B        HKD    0.165    0.153    0.16              191,000
                               0.153    0.143    0.142              28,660
  2298 COSMO LADY       HKD    0.227    0.225    0.227             457,000
                               0.225    0.222    0.215             101,975
  2299 BILLION IND      HKD    4.40      -       4.40               20,000
                               4.40     4.23     4.40               88,000
  2302 CNNC INT'L       HKD    1.98     2.01     1.98              107,000
                               1.91     1.92     1.91              209,370
  2306 YH ENT           HKD    0.56     0.61     0.63            1,290,000
                               0.61     0.60     0.55              770,070
  2307 KAM HING INT'L   HKD    0.175    0.20      -                      -
                               0.175    0.155     -                      -
  2309 ZO FUTURE GROUP  HKD    3.30     3.20     3.34            2,120,000
                               3.16     3.14     3.08            6,821,960
  2310 TIMES UNI GP     HKD    0.03     0.03     0.028             836,000
                               0.026    0.026    0.026              23,336
  2312 CH FIN LEASING   HKD    0.101    0.105    0.09               12,500
                               0.094    0.094    0.09                1,112
  2313 SHENZHOU INTL    HKD   75.90    77.40    78.70            5,825,883
                              77.35    77.35    76.35          452,407,515
  2314 LEE & MAN PAPER  HKD    2.30     2.33     2.34            3,474,000
                               2.33     2.32     2.27            7,990,960
  2315 BIOCYTOGEN-B     HKD    7.73     8.38     8.30              152,500
                               8.30     8.20     7.70            1,209,800
  2317 VEDAN INT'L      HKD    0.53     0.60      -                      -
                               0.53      -        -                      -
* 2318 PING AN          HKD   35.25    35.80    36.30           61,458,290
                              35.80    35.75    35.00        2,195,794,983
  2319 MENGNIU DAIRY    HKD   15.80    16.12    16.18           18,852,943
                              16.12    16.10    15.70          301,735,247
  2320 HOP FUNG GROUP   HKD    0.064    0.075    0.065              20,000
                               0.065    0.065    0.065               1,300
  2321 SWANGCHAICHUAN   HKD    0.37     0.39      -                      -
                               0.375    0.375     -                      -
  2322 HK CHAOSHANG GP  HKD    0.64     0.65     0.61               40,000
                               0.61     0.61     0.61               24,400
  2323 RENCO HOLDINGS   HKD    0.022    0.023    0.026           4,946,000
                               0.023    0.021    0.02              113,262
  2324 CAPITAL VC       HKD    0.088    0.09      -                      -
                               0.088    0.077     -                      -
  2325 YUNKANG GROUP    HKD   11.08    11.12    11.12               61,500
                              11.12    11.02    11.00              682,310
  2326 NPE HOLDINGS     HKD    0.01     0.01     0.011             830,000
                               0.01      -       0.01                8,520
  2327 MEILLEUREHEALTH  HKD    0.142    0.146    0.151           1,824,000
                               0.146    0.136    0.145             269,298
  2328 PICC P&C         HKD   10.10    10.06    10.20           38,239,931
                              10.04    10.04     9.93          384,057,712
  2329 GLORY HEALTH     HKD    0.031    0.032    0.031             258,000
                               0.031    0.031    0.029               7,566
  2330 CHINA UPTOWN     HKD    0.30     0.28     0.25              112,000
                               0.25     0.25     0.248              27,984
  2331 LI NING          HKD   19.90    21.15    21.35           33,584,223
                              21.10    21.10    19.90          702,231,306
  2333 GWMOTOR          HKD   11.82    11.60    12.06           39,096,325
                              11.60    11.58    11.52          460,612,268
  2336 SHUOAO INTL      HKD    0.14     0.171     -                  3,000
                               0.14     0.125     -                    345
  2337 UNITED STRENGTH  HKD    4.30     4.30     4.29              440,000
                               4.26     4.20     4.22            1,877,660
  2338 WEICHAI POWER    HKD   16.40    16.42    16.54            7,450,046
                              16.40    16.40    16.22          122,234,553
  2339 BWI INT'L        HKD    0.219    0.222    0.219              40,000
                               0.219    0.21     0.219               8,760
  2340 ISP HOLDINGS     HKD    0.217    0.206    0.206             120,000
                               0.206    0.198    0.204              24,644
  2341 ECOGREEN         HKD TRADING SUSPENDED
  2342 COMBA            HKD    0.50     0.54     0.54            5,001,036
                               0.54     0.53     0.50            2,612,627
  2343 PACIFIC BASIN    HKD    2.67     2.71     2.73           23,394,000
                               2.70     2.70     2.62           63,083,022
  2347 YOHO GROUP       HKD    0.66     0.67     0.68              230,000
                               0.67     0.63     0.66              152,040
  2348 DAWNRAYS PHARMA  HKD    1.17     1.17     1.17               40,000
                               1.17     1.14     1.17               46,800
  2349 CH CITY INFRA    HKD    0.031    0.03     0.03              228,000
                               0.03     0.029    0.03                6,840
  2350 MTT GROUP        HKD    0.41     0.42     0.415           2,255,000
                               0.415    0.40     0.395             928,625
  2352 DOWELL SERVICE   HKD    6.20     6.60      -                      -
                               6.20      -        -                      -
  2355 BAOYE GROUP      HKD    5.32     5.33     5.35              137,000
                               5.31     5.31     5.24              724,820
  2356 DAHSING BANKING  HKD    6.32     6.39     6.39              476,400
                               6.39     6.34     6.33            3,027,811
  2357 AVICHINA         HKD    3.37     3.44     3.45           10,369,451
                               3.43     3.43     3.36           35,479,358
  2358 JIU RONG HOLD    HKD TRADING SUSPENDED
  2359 WUXI APPTEC      HKD   33.75    35.25    35.45            9,160,634
                              35.20    35.20    33.35          318,664,790
  2360 BEST MART 360    HKD    1.84     1.84     1.84               50,000
                               1.83     1.83     1.83               91,580
  2361 SINOHEALTH HLDG  HKD    5.36     5.37     5.38                4,000
                               5.37      -       5.36               21,460
  2362 JINCHUAN INTL    HKD    0.77     0.80     0.81           37,016,000
                               0.79     0.79     0.77           29,350,910
  2363 TONGDA HONG TAI  HKD    0.55     0.58      -                    300
                               0.55     0.485     -                    141
  2367 GIANT BIOGENE    HKD   47.70    48.10    48.20            1,935,432
                              48.05    48.05    46.90           92,176,948
  2368 EAGLE NICE       HKD    4.65     4.78     4.83              378,000
                               4.76     4.76     4.73            1,804,160
  2369 COOLPAD GROUP    HKD TRADING SUSPENDED
  2370 REDCO HEALTHY    HKD TRADING SUSPENDED
  2371 CHUANGLIAN HOLD  HKD    0.016    0.017    0.017           7,476,000
                               0.017    0.015    0.014             116,704
  2372 WEILI HOLDINGS   HKD    0.42     0.415     -                      -
                               0.415    0.32      -                      -
  2373 BEAUTYFARM MED   HKD   15.46    15.70    15.78              103,000
                              15.68    15.58    15.00            1,592,220
  2376 LUSHANGSERVICES  HKD    1.65     1.65     1.65               10,500
                               1.65     1.50     1.65               17,325
  2377 BOQI ENV         HKD    0.68     0.71     0.70               16,000
                               0.70     0.70     0.70               11,200
  2378 PRU              HKD   71.35    71.50    71.90              250,050
                              71.50    71.40    70.80           17,827,440
  2380 CHINA POWER      HKD    3.18     3.17     3.20           24,563,000
                               3.17     3.16     3.14           77,677,112
  2381 SMC ELECTRIC     HKD    0.08     0.081    0.08              140,000
                               0.08     0.079    0.08               11,200
  2382 SUNNY OPTICAL    HKD   35.50    38.20    38.25           27,804,972
                              38.15    38.15    35.50        1,042,883,649
  2383 TOM GROUP        HKD    0.46     0.48     0.48              167,230
                               0.48     0.47     0.45               76,792
  2385 READBOY          HKD    7.10     7.10     7.12              274,400
                               7.09     7.09     7.09            1,947,216
  2386 SINOPEC SEG      HKD    5.00     4.94     5.05            6,221,482
                               4.93     4.93     4.92           30,871,474
  2388 BOC HONG KONG    HKD   23.75    23.75    23.90           10,985,076
                              23.70    23.70    23.65          261,189,512
  2389 BJ HEALTH        HKD    0.065    0.067    0.066             504,000
                               0.065    0.065    0.063              32,772
  2390 ZHIHU-W          HKD    9.24     9.61     9.75               47,700
                               9.58     9.58     9.34              456,079
  2391 TUYA-W           HKD   13.40    13.40      -                      -
                              13.40      -        -                      -
  2392 XUANWU CLOUD     HKD    0.71     0.73     0.75            1,304,500
                               0.70     0.70     0.68              936,420
  2393 YESTAR HEALTH    HKD    0.045    0.045    0.044             902,500
                               0.044    0.042    0.042              39,120
  2399 CN ANCHU ENERGY  HKD    0.35     0.345    0.35            2,703,000
                               0.345    0.34     0.34              929,635
  2400 XD INC           HKD   14.84    15.40    15.66            4,686,800
                              15.40    15.38    14.80           72,060,348
  2402 SINOHYTEC        HKD   31.85    32.65    32.80              150,050
                              32.65    32.10    31.75            4,849,370
  2403 STYLAND W2410    HKD    0.036     -        -                      -
                               0.036     -        -                      -
  2405 POWERWIN TECH    HKD    2.80     2.78     2.78               84,000
                               2.77     2.77     2.71              230,400
  2407 GAUSH MEDITECH   HKD   19.20    19.02    19.18               39,500
                              19.02    18.74    17.48              747,720
  2409 SEACON           HKD    3.39     3.39     3.39                6,000
                               3.39     3.22     3.28               20,120
  2411 PAGODA GP        HKD    3.00     3.18     3.20            2,850,000
                               3.16     3.16     2.99            8,841,190
  2415 MEDSCI           HKD    2.48     2.51     2.53              503,500
                               2.51     2.50     2.45            1,259,870
  2416 EDIANYUN         HKD    2.83     3.07     3.11           26,741,000
                               3.07     3.06     2.80           79,845,360
  2418 DEEWIN           HKD    1.20      -        -                      -
                               1.20     1.20      -                      -
  2419 DEKON AGR        HKD   48.00    50.60    50.60               80,000
                              50.50    50.00    47.95            3,929,119
  2420 ZIBUYU           HKD    2.79     2.80     2.77               30,000
                               2.77     2.77     2.75               82,755
  2421 KRP DEVELOPMENT  HKD    0.70     0.72     0.72               11,500
                               0.72     0.70     0.70                8,105
  2422 REGO INTERACT    HKD    0.40     0.40     0.395             496,000
                               0.40     0.395    0.39              194,620
  2423 BEKE-W           HKD   35.90    37.65    37.80            1,283,200
                              37.65    37.60    36.20           47,938,780
  2425 AUSTASIA GROUP   HKD    1.12     1.20     1.20               13,000
                               1.10     1.10     1.08               15,080
  2427 GUANZE MEDICAL   HKD    0.88     0.88     0.88              190,000
                               0.88     0.83     0.83              166,600
  2429 UBOX ONLINE      HKD   17.22    17.30    17.66              273,000
                              17.30    17.00    16.34            4,634,120
  2433 ZT HN GROUP      HKD    0.15     0.159    0.163             102,000
                               0.159    0.15     0.145              16,082
  2436 LX TECHNOLOGY    HKD    5.20     5.00     5.05                  600
                               5.00     4.96     5.00                3,015
  2438 MOBVOI           HKD    3.36     3.41     3.59            8,207,400
                               3.39     3.39     3.31           28,389,466
  2439 CH TREASURES NM  HKD    0.295    0.30     0.30            1,882,000
                               0.30     0.29     0.285             549,270
  2440 HOWKINGTECH      HKD    1.08     1.06     1.08                6,000
                               1.07     1.01     1.01                6,210
  2442 EASY SMART GP    HKD    1.78     1.95     1.78                4,000
                               1.78     1.73     1.78                7,320
  2448 SPACE GROUP      HKD    0.039    0.039    0.039              17,500
                               0.039    0.036    0.039                 682
  2450 HUAIBEI GD CO    HKD    0.55     0.51     0.55              859,500
                               0.50     0.49     0.49              448,057
  2451 LUYUAN GP HLDG   HKD    7.25     7.33     7.37              390,500
                               7.29     7.28     7.24            2,863,230
  2453 CONCORD HC GP    HKD   34.80    36.25    37.00              254,800
                              35.60    35.60    34.70            9,053,180
  2455 RUNHUA SERVICE   HKD    0.65     0.69      -                  2,000
                               0.66     0.66      -                  1,300
  2457 BUYANG INTL      HKD    0.249    0.255    0.249              25,000
                               0.245    0.216    0.237               6,165
  2458 GALA TECH HOLD   HKD    4.79     4.84     4.99              119,600
                               4.83     4.30     4.79              579,480
  2459 SANERGY GROUP    HKD    3.47     3.47     3.54               96,000
                               3.47     3.41     3.42              330,840
  2469 FENBI            HKD    4.17     4.27     4.28            8,915,500
                               4.27     4.24     4.09           37,160,760
  2473 XXF              HKD    2.79     2.83     2.88              147,500
                               2.78     2.77     2.74              414,475
  2477 WELLCELL HOLD    HKD    3.33     3.25     3.53            5,308,000
                               3.20     3.20     3.18           18,051,680
  2480 LUZHU BIOTECH-B  HKD   26.00    28.50    28.30               12,400
                              28.30    28.30    25.95              338,760
  2481 WISE LIVING TEC  HKD    2.70     2.70      -                      -
                               2.70     2.38      -                      -
  2482 LOGORY           HKD    0.80     0.80      -                      -
                               0.80     0.67      -                      -
  2483 K CASH           HKD    1.69     1.79     1.79              328,000
                               1.79     1.70     1.68              568,980
  2486 PLUS GP HOLDING  HKD    2.73     2.62     2.78              605,800
                               2.63     2.53     2.52            1,579,692
  2487 CUTIA-B          HKD    6.80     7.21     7.23              803,000
                               7.21     7.04     6.62            5,614,748
  2488 LAUNCH TECH      HKD    2.74     2.82     2.80              156,000
                               2.78     2.78     2.70              432,615
  2489 PERSISTENCE RES  HKD    0.81     0.82     0.82              270,000
                               0.80     0.80     0.79              217,350
  2490 LC LOGISTICS     HKD   12.32    13.26    14.12              195,000
                              12.68    12.66    12.60            2,617,580
  2496 YZYBIO-B         HKD    7.45     7.45      -                      -
                               7.45      -        -                      -
  2497 FUJING HOLDINGS  HKD    1.08     1.12     1.12           18,322,000
                               1.12     1.10     1.05           19,869,220
  2498 ROBOSENSE        HKD   39.55    39.30    39.50                6,200
                              39.00    38.20    38.90              242,755
  2499 FOLANGSI         HKD   14.44    14.78    14.60                3,400
                              14.46    14.46    14.46               49,200
  2500 VENUS MEDTECH-B  HKD TRADING SUSPENDED
  2501 MAIYUE TECH      HKD    1.00     1.00     1.00              278,000
                               1.00     0.96     0.93              271,780
  2502 JINYUAN HCHEM    HKD    0.80     0.80     0.80              222,000
                               0.78     0.78     0.77              173,440
  2503 ZHONGSHENJIANYE  HKD    0.98     1.00     1.06            3,464,000
                               1.00     0.96     0.94            3,452,200
  2509 QYUNS-B          HKD   25.00    24.80    25.75              114,000
                              24.80    24.70    24.70            2,857,730
  2511 HIGHTIDE-B       HKD    5.00     5.16     5.28              322,500
                               5.10     5.09     4.95            1,656,500
  2515 TJCD             HKD    1.64     1.56     1.68            5,270,000
                               1.55     1.55     1.52            8,355,620
  2516 FAR INTL         HKD    0.45     0.46     0.46              204,000
                               0.46     0.45     0.435              91,120
  2517 GUOQUAN          HKD    4.95     5.08     5.10              413,200
                               5.06     5.00     4.93            2,061,960
  2518 AUTOHOME-S       HKD   49.20    49.40    49.20                1,000
                              49.30    49.30    49.20               49,200
  2520 SHANXI INSTALL   HKD    2.01     2.05     2.05                4,000
                               2.05     2.00     2.05                8,200
  2521 SHENGHUI CLEAN   HKD    0.236    0.237    0.237             360,000
                               0.237    0.236    0.236              85,185
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2528 FW FASHION INT   HKD    0.285    0.27     0.28               54,000
                               0.255    0.245    0.255              13,950
  2535 WK GROUP         HKD    0.59     0.62     0.61              150,000
                               0.60     0.60     0.60               90,700
  2536 PALASINO         HKD    5.28     5.28     5.36            6,266,000
                               5.22     5.22     5.20           33,013,190
  2540 LESI GROUP       HKD    3.51     3.45     3.67            2,682,500
                               3.46     3.37     3.25            9,285,400
  2552 HUA MEDICINE-B   HKD    1.59     1.65     1.68            1,256,217
                               1.62     1.62     1.59            2,068,962
  2555 CHABAIDAO        HKD   12.00    11.94    12.24              942,800
                              11.82    11.80    11.50           11,164,544
  2558 JINSHANG BANK    HKD    1.47     1.39     1.33                2,000
                               1.33     1.33     1.30                2,630
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   64.05    62.90    65.20              273,524
                              62.90    62.85    62.65           17,371,146
  2598 LIANLIAN         HKD    9.70     9.70     9.75              303,500
                               9.70     9.50     9.50            2,922,980
  2599 SHINSUN HOLD GP  HKD TRADING SUSPENDED
  2600 CHALCO           HKD    5.23     5.28     5.30           52,560,320
                               5.28     5.27     5.16          275,833,458
  2601 CPIC             HKD   16.58    17.14    17.34           17,061,998
                              17.14    17.12    16.60          291,626,526
  2602 ONEWO            HKD   18.38    19.14    19.26            1,328,208
                              19.14    19.12    17.72           25,046,253
  2607 SH PHARMA        HKD   11.22    11.36    11.40            2,688,900
                              11.32    11.32    11.18           30,370,358
  2608 SUNSHINE 100     HKD    0.022    0.022    0.022             981,000
                               0.022    0.02     0.02               21,470
  2611 GTJA             HKD    8.06     8.39     8.40            2,692,600
                               8.39     8.36     8.14           22,368,354
  2616 CSTONE PHARMA-B  HKD    0.90     0.90     0.93            1,700,000
                               0.90     0.89     0.88            1,538,530
  2618 JD LOGISTICS     HKD    8.24     8.50     8.55           10,724,447
                               8.50     8.49     8.15           90,495,534
  2623 ADD NEW ENERGY   HKD    0.355    0.435     -                      -
                               0.37     0.37      -                      -
  2628 CHINA LIFE       HKD   10.12    10.32    10.38           61,204,027
                              10.30    10.30    10.02          626,985,173
  2633 JACOBSON PHARMA  HKD    0.57     0.57     0.57              118,000
                               0.56     0.56     0.56               67,180
  2638 HKELECTRIC-SS    HKD    4.70     4.73     4.74            2,312,051
                               4.73     4.71     4.69           10,906,588
  2660 ZENGAME          HKD    3.34     3.46     3.49              881,966
                               3.40     3.40     3.37            3,010,456
  2663 KPA-BM HLDGS     HKD    0.33     0.33      -                      -
                               0.33     0.31      -                      -
  2666 UNI MEDICAL      HKD    4.68     4.69     4.71            7,201,000
                               4.69     4.67     4.62           33,676,800
  2668 PAK TAK INT'L    HKD    0.435    0.325    0.455          31,730,000
                               0.325    0.32     0.32           13,433,150
  2669 CHINA OVS PPT    HKD    4.34     4.58     4.63           20,284,804
                               4.58     4.57     4.28           91,906,694
  2678 TEXHONG INTL GP  HKD    4.12     4.30     4.43              470,000
                               4.30     4.23     4.15            2,020,440
  2680 INNOVAX HLDGS    HKD    0.205    0.232    0.221              18,000
                               0.221    0.202    0.201               3,698
  2682 YUN LEE MARINE   HKD    0.197    0.197     -                      -
                               0.197    0.185     -                      -
  2683 WAHSUN HANDBAGS  HKD    0.40     0.41     0.41              110,000
                               0.40     0.40     0.40               44,490
  2688 ENN ENERGY       HKD   65.80    66.90    67.80            2,638,747
                              66.85    66.85    65.05          175,289,316
  2689 ND PAPER         HKD    3.20     3.29     3.30            3,618,617
                               3.28     3.28     3.19           11,800,439
  2696 HENLIUS          HKD   16.34    16.50    16.50              594,000
                              16.50    16.38    15.90            9,642,572
  2699 XINMING CHINA    HKD TRADING SUSPENDED
  2700 GREEN INTL HLDG  HKD    0.275    0.30     0.29               20,000
                               0.29     0.285    0.29                5,800
  2708 IBO TECH         HKD    0.017    0.045    0.05          256,232,000
                               0.045    0.044    0.018           7,931,342
  2718 DONGZHENG AFC    HKD TRADING SUSPENDED
  2722 CHONGQING M&E    HKD    0.64     0.65     0.65              734,000
                               0.65     0.63     0.63              469,220
  2727 SH ELECTRIC      HKD    1.69     1.71     1.73            4,380,000
                               1.71     1.70     1.70            7,490,680
  2728 JINTAI ENERGY H  HKD    0.019    0.021    0.021               8,000
                               0.021    0.017    0.021                 168
  2738 HUAJIN INTL      HKD    1.32     1.36     1.35              150,000
                               1.34     1.31     1.30              201,900
  2768 JIAYUAN INTL     HKD TRADING SUSPENDED
  2772 ZHONGLIANG HLDG  HKD    0.172    0.193    0.195           1,317,000
                               0.194    0.182    0.169             247,119
  2777 R&F PROPERTIES   HKD    0.83     0.89     0.90            8,712,525
                               0.89     0.88     0.81            7,495,934
  2778 CHAMPION REIT    HKD    1.72     1.78     1.78            2,203,475
                               1.77     1.77     1.71            3,865,398
  2779 CH XINHUA EDU    HKD    0.68     0.71     0.71            1,075,000
                               0.71     0.70     0.68              747,990
  2789 YUANDA CHINA     HKD    0.043    0.045    0.044             402,000
                               0.044    0.043    0.043              17,646
  2798 PER ENERGY       HKD    1.04     1.05     1.07            1,320,000
                               1.05     1.04     0.95            1,350,450
  2799 CITIC FAMC       HKD    0.32     0.34     0.34           46,222,000
                               0.33     0.33     0.315          15,095,495
* 2800 TRACKER FUND     HKD   17.51    17.91    18.02          407,601,899
                              17.90    17.90    17.55        7,289,715,371
  2801 ISHARES CHINA    HKD   18.05    18.61    18.59              255,800
                              18.52    18.49    18.05            4,724,202
  2803 PP BEDROCK       HKD    8.085     -        -                      -
                               8.125     -        -                      -
  2804 PREMIA VIET      HKD   58.62    65.00    59.06                3,900
                              58.94    58.14    58.34              228,174
  2806 GX CN CONSUME    HKD   42.98    44.00    43.82                7,850
                              43.82    43.64    43.32              342,350
  2807 GX CN ROBO&AI    HKD   42.70    44.48    44.54                6,450
                              44.32    44.32    43.84              284,839
  2809 GX CN CLN EN     HKD   74.20    80.80    75.38                4,550
                              75.30    75.00    74.36              340,713
  2810 PREMIAEMASEAN    HKD   65.88    69.00    65.88                2,000
                              65.76      -      65.72              131,456
  2811 HT CSI300 ETF    HKD   13.33      -        -                      -
                              13.53      -        -                      -
  2812 SAMSUNGCDGN      HKD    9.79    10.16    10.18              102,600
                              10.14     9.98     9.90            1,022,535
  2813 CAM CTPB BOND    HKD  119.60   120.50      -                      -
                             119.60      -        -                      -
  2814 SAMSUNG FANG     HKD   27.02    30.00    28.42               95,800
                              28.40    28.36    28.34            2,721,068
  2815 GX CN LIL GIANT  HKD   44.50      -      45.52               10,784
                              45.52      -      45.06              490,720
  2817 PP CGBOND        HKD  130.10      -     129.75                1,854
                             129.60      -     129.60              240,425
  2819 ABF HK IDX ETF   HKD   95.05      -      95.05                  700
                              95.05      -      95.05               66,535
  2820 GX CN BIOTECH    HKD   45.10    47.40    46.00                4,800
                              45.88    45.80    45.30              219,958
  2821 ABF PAIF         USD  104.35   120.00      -                      -
                             104.35   104.00      -                      -
  2822 CSOP A50 ETF     HKD   11.89    12.07    12.11            3,437,163
                              12.06    12.06    11.95           41,404,207
  2823 ISHARES A50      HKD   12.55    12.74    12.78            5,270,537
                              12.74    12.73    12.55           66,996,750
  2825 WISECSIHK100ETF  HKD   18.70      -        -                      -
                              19.17      -        -                      -
  2826 GX CN CLOUD      HKD   40.58      -      42.30                2,200
                              42.24    42.12    42.12               92,786
  2827 WISE CSI300 ETF  HKD   32.18      -      32.76                2,329
                              32.76    32.34    32.62               76,214
* 2828 HSCEI ETF        HKD   61.88    63.54    63.94           72,759,652
                              63.54    63.52    62.42        4,611,719,115
  2829 ISHARESCGB       HKD   57.50      -        -                      -
                              57.42    57.30      -                      -
  2830 CSOP SAUDI       HKD   84.52    85.06    84.60               10,890
                              84.50    84.50    84.32              920,106
  2832 BOSERA STAR50    HKD    5.355     -        -                      -
                               5.41     5.10      -                      -
  2834 ISHARESND100     HKD  329.70   338.50   336.30                1,700
                             336.10   335.30   335.30              570,690
  2835 PHILLIP HKNEWEQ  HKD    8.10      -       8.32                2,000
                               8.32      -       8.32               16,640
  2836 ISHARES INDIA    HKD   39.08    39.20    39.32               61,600
                              39.06    38.90    39.00            2,413,048
  2837 GX HS TECH       HKD    4.346     -       4.572             256,200
                               4.562     -       4.494           1,163,492
  2838 HS FCI50 ETF     HKD  115.30      -     117.45                  400
                             117.45      -     116.70               46,830
  2839 CAM MSCI A50     HKD   20.84      -      21.22                6,050
                              21.28      -      21.14              128,297
  2840 SPDR GOLD TRUST  HKD 1684.50  1701.00  1701.00               18,130
                            1701.00  1698.50  1686.00           30,718,707
  2841 GX CN MEDTECH    HKD   39.94      -      41.02                  196
                              41.10      -      40.62                7,946
  2843 AMUNDI A50       HKD   13.10      -        -                      -
                              13.22      -        -                      -
  2845 GX CN EV BATT    HKD   69.88    72.14    72.16               61,451
                              71.56    71.56    70.76            4,396,146
  2846 ISHARESCSI300    HKD   25.02    25.42    25.44               42,800
                              25.40    25.22    25.18            1,084,234
  2848 TRMSCIKOREA      HKD  600.20      -        -                      -
                             600.20   595.40      -                      -
  2849 GX AUTO EV       HKD   47.68      -        -                      -
                              47.80      -        -                      -
  2858 YIXIN            HKD    0.64     0.66     0.66           13,979,500
                               0.65     0.65     0.62            8,996,520
  2863 GOLDEN FAITH GP  HKD    0.325    0.34     0.34              228,000
                               0.295    0.295    0.295              73,770
  2866 COSCO SHIP DEV   HKD    0.82     0.82     0.83            9,914,000
                               0.82     0.81     0.81            8,131,497
  2869 GREENTOWN SER    HKD    3.19     3.33     3.35            3,137,200
                               3.33     3.32     3.17           10,342,620
  2877 SHINEWAY PHARM   HKD    9.35     9.60     9.67              830,000
                               9.60     9.55     9.41            7,942,290
  2878 SOLOMON SYSTECH  HKD    0.265    0.28     0.28            2,514,000
                               0.28     0.275    0.26              684,990
  2880 LIAONING PORT    HKD    0.59     0.62     0.62            5,620,600
                               0.62     0.61     0.59            3,393,436
  2882 HKRH             HKD    0.98     0.93     0.95              145,000
                               0.92     0.88     0.85              128,250
  2883 CHINA OILFIELD   HKD    8.88     8.97     9.34           16,846,100
                               8.96     8.96     8.94          153,653,647
  2885 PEIPORT HOLD     HKD    0.375    0.39      -                      -
                               0.38     0.38      -                      -
  2886 BINHAI INV       HKD    1.19     1.24     1.23            3,044,400
                               1.23     1.21     1.17            3,627,876
  2888 STANCHART        HKD   66.80    67.50    68.00              536,475
                              67.50    67.05    66.75           36,245,644
  2892 MILLION CITIES   HKD    0.80     0.99      -                      -
                               0.80      -        -                      -
  2899 ZIJIN MINING     HKD   17.06    17.62    17.74           50,170,017
                              17.62    17.60    17.02          878,525,508
  2906 SOFTMEDX-OLD     HKD TRADING SUSPENDED
  2933 VOLCANO SPR-OLD  HKD    0.54      -        -                      -
                               0.54     0.53      -                      -
  2938 CH ENV RES-OLD   HKD    0.189     -        -                      -
                               0.189    0.168     -                      -
  2939 CRES BEER-2K     HKD   34.70      -        -                      -
                              34.80    34.70      -                      -
  2940 SOLARTECH INT'L  HKD    0.315     -       0.315               6,000
                               0.315    0.315    0.315               1,890
  2943 AIDIGONG RTS     HKD    0.014    0.017    0.021         134,549,991
                               0.017    0.016    0.013           2,248,727
  3001 PP CNUSDPROP     HKD   86.00    85.40    86.00                  270
                              85.40    80.10    85.40               23,111
  3003 CSOP MSCI A 50   HKD    4.70     5.30     4.80              172,600
                               4.802     -       4.754             822,098
  3004 CSOP VIETNAM30   HKD    6.05     6.30     6.08               11,000
                               6.08     6.07     6.07               66,774
  3005 X CSOPCSI500     HKD   15.51      -        -                      -
                              15.72      -        -                      -
  3006 A GX META        HKD   71.02      -        -                      -
                              73.08      -        -                      -
  3007 TRFXIC50         HKD  203.00      -        -                      -
                             207.00      -        -                      -
  3010 ISHARES AXJ      HKD   50.80    51.62    51.46               77,632
                              51.42    51.40    51.36            3,990,531
  3011 A ICBCCICCUSD    HKD 8806.90      -    8808.00                   77
                            8808.00  8808.00  8807.00              678,195
  3012 AMUNDI HK35      HKD   13.62      -        -                      -
                              13.85    13.13      -                      -
  3015 X TRNIFTY50      HKD 2014.00  2061.00      -                      -
                            2015.00  1995.00      -                      -
  3020 X TRMSCIUSA      HKD 1162.50      -        -                      -
                            1167.00      -        -                      -
  3021 FB FTSE TAIWAN   HKD    7.155     -        -                      -
                               7.175    7.175     -                      -
  3022 ISHARESMSCIEM    HKD  469.30      -        -                      -
                             472.40   460.00      -                      -
  3024 WISE SSE50ETF    HKD   22.24      -        -                      -
                              22.54      -        -                      -
  3029 GX HS ESG        HKD    3.166     -        -                      -
                               3.252     -        -                      -
  3030 VPEMQQ ETF       HKD    7.88      -       8.03               90,000
                               8.03      -       7.98              720,800
  3031 HT CH A ESG      HKD    7.98      -       8.05               20,000
                               8.11      -       8.05              161,000
  3032 HSTECH ETF       HKD    3.566    3.686    3.71           25,484,200
                               3.686    3.684    3.542          93,206,691
* 3033 CSOP HS TECH     HKD    3.486    3.654    3.67          776,328,319
                               3.64     3.64     3.486       2,803,097,494
  3034 CSOP NASDAQ100   HKD    7.65      -       7.79                1,000
                               7.79      -       7.79                7,790
  3036 TRMSCITAIWAN     HKD  442.90      -        -                      -
                             445.60      -        -                      -
  3037 CSOP HSI ETF     HKD   17.56    17.99    18.05            1,158,000
                              17.98    17.80    17.71           20,665,995
  3038 HS ALOWCARBON    HKD   23.48      -        -                      -
                              23.78      -        -                      -
  3039 EFUNDHSIESG      HKD    2.404     -       2.48            2,438,400
                               2.472     -       2.44            6,027,051
  3040 GX MSCI CHINA    HKD   24.60    26.90    25.08                2,600
                              25.18    25.16    25.08               65,208
  3041 GX CN PB BOND    HKD   55.76      -        -                      -
                              55.76      -        -                      -
  3047 F SSIFIRONORE    HKD   23.52    23.60    23.60                3,313
                              23.60    23.50    23.38               78,037
  3050 GX CN GL LEADER  HKD   37.60      -      38.08                  126
                              38.58    32.50    38.08                4,786
  3051 A GXASINNOVATOR  HKD   33.30      -        -                      -
                              33.74      -        -                      -
  3053 A CSOP HKD MM    HKD 1111.00  1112.15  1112.15                3,445
                            1112.15  1111.60  1110.95            3,829,825
  3056 A PANDOINNOVATN  HKD   13.00      -      13.31                  500
                              13.31    13.00    13.31                6,655
  3058 A GXCNINNOVATOR  HKD   29.18    31.88    30.58               12,200
                              30.58      -      30.02              369,984
  3059 GX AGREENBOND    HKD   53.82      -        -                      -
                              53.82      -        -                      -
  3060 F CICC CARBON    HKD   54.98    56.46    56.22                   10
                              56.22    55.98    56.22                  562
  3066 FA CSOP BTC      HKD   24.92    24.96    25.20              464,200
                              24.96    24.94    24.90           11,632,800
  3067 ISHARESHSTECH    HKD    7.495    7.85     7.855          33,786,050
                               7.81     7.81     7.495         262,578,183
  3068 FA CSOP ETH      HKD   17.13    17.33    17.99              264,900
                              17.15    17.13    17.13            4,559,203
  3069 CAM HSBIOTECH    HKD    7.92     8.18     8.145             106,800
                               8.135    8.08     8.02              862,443
  3070 PING AN HKDIV    HKD   28.24    28.64    28.68               73,700
                              28.54    28.00    28.48            2,102,934
  3071 A CICC HKD       HKD 1074.35      -    1075.40                   51
                            1075.40      -    1075.40               54,845
  3072 NIKKOAM INET     HKD  124.60      -        -                      -
                             127.60      -        -                      -
  3074 ISHARESMSCITW    HKD  186.15   193.00   189.95                3,900
                             188.90   182.00   188.35              737,785
  3075 GX ASUSD BOND    HKD   56.44    56.30    56.50                  400
                              56.30    56.14    56.50               22,600
  3076 FB TW SEMICON    HKD    6.23      -       6.32                  600
                               6.32      -       6.32                3,792
  3077 PREMIA UST       HKD 3992.00      -        -                      -
                            3992.00  3992.00      -                      -
  3081 VALUEGOLD ETF    HKD   55.26    55.84    55.78               49,800
                              55.78    55.72    55.32            2,765,682
  3086 CAM NASDAQ100    HKD   35.30    36.00    35.92               19,200
                              35.86    35.86    35.84              688,692
  3087 X TRFTSEVIET     HKD  201.90   204.00   203.00                1,530
                             202.60   202.60   202.50              310,480
  3088 CAM HS TECH      HKD    4.49     4.768    4.722           1,081,400
                               4.708    4.708    4.524           5,039,336
  3091 A NIKKOAMMETA    HKD   86.18      -        -                      -
                              87.24      -        -                      -
  3096 A CSOP USD MM    HKD  876.95      -     878.50                4,866
                             877.75   877.10   876.80            4,271,386
  3097 F GX OIL         HKD    5.705    5.785    5.76                9,500
                               5.745    5.73     5.74               54,570
  3108 HGI ESGLEADER    HKD    7.34      -        -                      -
                               7.455     -        -                      -
  3109 CSOP STAR 50     HKD    6.78     7.70     6.98               19,600
                               6.975    6.90     6.905             135,992
  3110 GX HS HIGH DIV   HKD   20.32    20.60    20.60              343,900
                              20.54    20.52    20.30            7,053,068
  3111 EFUNDMSCIA50     HKD    2.006     -       2.048             396,100
                               2.048     -       2.02              807,730
  3112 A PANDOBLKCHAIN  HKD   13.06      -        -                      -
                              13.18    13.06      -                      -
  3115 ISHARESHSI       HKD   62.70    65.00    64.44              147,000
                              64.16    64.12    63.26            9,335,628
  3116 GX AP HIGH DIV   HKD   74.30      -      75.14                   50
                              75.14    75.14    75.14                3,757
  3117 GX CN GAME&ENT   HKD   32.56      -        -                      -
                              33.32      -        -                      -
  3118 HGI MSCI CN A    HKD   13.53      -        -                      -
                              13.61      -        -                      -
  3119 GX ASIA SEMICON  HKD   54.44    59.98    55.40               21,822
                              55.26    53.80    55.14            1,203,903
  3122 A CSOP RMB MM    HKD  177.30      -        -                      -
                             177.30      -        -                      -
  3124 GX CN ECOM&LOG   HKD   40.46      -        -                      -
                              41.02      -        -                      -
  3125 ISHARESSDCPBB    HKD   55.08      -        -                      -
                              55.04      -        -                      -
  3128 HS AINDTOPETF    HKD   50.52      -        -                      -
                              50.64    50.44      -                      -
  3129 BOCGBACLIMATE    HKD    7.795    8.06      -                      -
                               8.005    7.985     -                      -
  3130 HS CSI300        HKD   19.67      -      19.90                  100
                              19.98      -      19.90                1,990
  3132 SAMSUNG SEMICON  HKD   20.46    20.98    21.00                6,400
                              20.98    20.96    20.50              134,176
  3134 CSOP CSI PV      HKD    4.38     4.486    4.49               86,400
                               4.468    4.444    4.37              384,245
  3135 FA SAMSUNG BTC   HKD   24.34    24.50    24.60              156,600
                              24.50    24.48    24.44            3,839,339
  3136 HSI ESG ETF      HKD    8.92      -       9.195             117,200
                               9.165     -       8.99            1,063,954
  3137 A GX USD MM      HKD 1022.05  1025.25  1024.50                  301
                            1024.40   987.00  1023.90              308,303
  3139 A GX EV BATT     HKD   50.22      -        -                      -
                              51.30    51.10      -                      -
  3141 CAM ASIA IGB     HKD   13.97    14.19    13.97                7,600
                              13.97    13.90    13.94              106,166
  3145 CAM ASIA HIGHDV  HKD   10.26      -      10.36               26,000
                              10.36    10.07    10.36              269,360
  3147 X CSOPCHINEXT    HKD    6.59     7.00     6.84              108,400
                               6.835    6.815    6.59              733,968
  3150 GX JP GL LEADER  HKD   59.36    60.50    60.04                3,100
                              59.94    59.90    59.62              185,663
  3151 PREMIA STAR50    HKD    4.932    5.125    5.08               36,200
                               5.07     5.07     5.01              183,143
  3152 A BOS HKD MM     HKD 1051.90  1052.30  1052.30                  201
                            1052.30  1051.80  1051.90              211,484
  3153 CSOP NIKKEI225   HKD   77.66    77.94    78.38                6,650
                              77.76    77.64    77.66              518,191
  3155 A HGI LIFESTYLE  HKD   37.96      -        -                      -
                              39.42      -        -                      -
  3156 BOS 20 UST       HKD  746.80   745.00      -                      -
                             745.00   739.00      -                      -
  3158 GX KPOP CULTURE  HKD   58.66    58.80    58.60                  150
                              58.34    58.14    58.34                8,764
  3160 CAM JAPAN HDG    HKD   20.04    20.40    20.32              117,400
                              20.32    20.12    20.04            2,371,720
  3161 A CAM RMB MM     HKD  110.35      -        -                      -
                             110.35      -        -                      -
  3162 CSOP SMARTDRIVE  HKD    4.322    4.42     4.406                 500
                               4.41     4.406    4.406               2,203
  3165 CAM EU QLTY HDG  HKD   17.83    18.07    17.87                3,200
                              17.81      -      17.81               57,064
  3167 ICBCCSOPCHINA    HKD   49.82    55.00    51.42               94,450
                              51.42    50.50    50.46            4,814,583
  3171 A SS BLOCKCHAIN  HKD   25.06      -      25.08               65,700
                              25.06      -      25.00            1,643,091
  3172 A SS ASIA META   HKD   14.06    15.00      -                      -
                              14.28      -        -                      -
  3173 PP CN NEWECON    HKD    6.375     -       6.44                3,000
                               6.50     6.50     6.41               19,267
  3174 CSOP HEALTHCARE  HKD    1.74     2.00     1.794             214,100
                               1.782    1.70     1.778             380,885
  3175 F SAMSUNG OIL    HKD    7.41     7.49     7.485             209,400
                               7.47     7.46     7.455           1,563,114
  3181 PREMIAASIATEC    HKD   76.28    81.96    75.76                1,680
                              77.12      -      75.76              127,274
  3182 WISE NEW ECON50  HKD    8.88      -       9.115                 100
                               9.18      -       9.115                 911
  3184 GX INDIA TOP 10  HKD   53.52    53.80    53.80                  350
                              53.78    53.76    53.78               18,826
  3185 GX FINTECH       HKD   37.50      -        -                      -
                              37.10      -        -                      -
  3187 SAMSUNG REITS    HKD   15.10    15.09    15.01               23,000
                              15.00    14.98    15.00              345,038
  3188 CAM CSI300       HKD   39.06    39.74    39.72            1,929,025
                              39.66    39.66    39.26           76,318,516
  3189 EFUND LIQUOR     HKD    1.906    1.96     1.96               10,600
                               1.96     1.934    1.934              20,745
  3190 FB SSH HIGH DIV  HKD   10.85    10.97    10.98               29,200
                              10.95    10.90    10.93              320,086
  3191 GX CN SEMICON    HKD   31.12    32.12    32.14               13,000
                              32.12    32.00    31.34              414,098
  3192 A BOS RMB MM     HKD 1116.45  1120.70      -                      -
                            1116.45  1115.10      -                      -
  3193 CSOP CSI 5G      HKD    5.015    5.50     5.26                2,500
                               5.26      -       5.26               13,150
  3194 CSOP CLOUD ETF   HKD   13.34      -        -                      -
                              13.42      -        -                      -
  3195 HS S&P500        HKD    7.95     8.01     8.01               60,950
                               8.00     7.98     7.95              487,585
  3196 A BOS USD MM     HKD 8161.20  8173.60      -                      -
                            8161.20  8157.20      -                      -
  3199 ICBCCSOP CGPB    HKD  112.90   112.65   112.65                   20
                             112.60      -     112.65                2,253
  3300 CHINA GLASS      HKD    0.82     0.82     0.84            1,266,000
                               0.81     0.81     0.81            1,040,240
  3301 RONSHINECHINA    HKD    0.17     0.169    0.193           1,453,000
                               0.169    0.148    0.14              228,503
  3302 KINERGY          HKD    0.36     0.355    0.345              46,000
                               0.34     0.335    0.34               15,810
  3303 JUTAL OIL SER    HKD    0.61     0.70     0.70           15,090,000
                               0.70     0.69     0.60           10,056,340
  3306 JNBY             HKD   13.66    13.72    13.72              514,500
                              13.72    13.60    13.30            7,001,591
  3309 C-MER EYE        HKD    2.91     2.97     2.97              860,000
                               2.97     2.96     2.89            2,526,620
  3311 CHINA STATE CON  HKD    8.79     8.82     8.84            6,166,643
                               8.81     8.81     8.68           54,101,901
  3313 ARTGO HOLDINGS   HKD    0.39     0.39     0.39              468,500
                               0.39     0.38     0.375             177,582
  3315 GOLDPAC GROUP    HKD    1.43     1.46     1.45              144,650
                               1.45     1.45     1.43              209,140
  3316 BINJIANG SER     HKD   16.54    17.34    17.52              434,749
                              17.34    17.20    16.68            7,453,217
  3318 CHINA BOTON      HKD    2.52     2.45     2.46              424,000
                               2.45     2.44     2.39            1,031,700
  3319 A-LIVING         HKD    2.77     2.97     2.99           13,349,450
                               2.96     2.96     2.77           38,954,684
  3320 CHINARES PHARMA  HKD    4.96     5.05     5.07            9,960,034
                               5.04     5.04     4.97           50,082,369
  3321 WAI HUNG GROUP   HKD    0.086    0.085    0.086           2,612,500
                               0.085    0.08     0.078             212,865
  3322 WIN HANVERKY     HKD    0.145    0.14     0.141              48,000
                               0.14     0.138    0.131               6,668
  3323 CNBM             HKD    2.92     3.02     3.02           36,526,318
                               3.02     3.01     2.92          109,048,512
  3326 PERFECT GROUP    HKD    0.188    0.223    0.188           1,170,000
                               0.195    0.195    0.188             219,960
  3328 BANKCOMM         HKD    5.44     5.40     5.49           28,115,869
                               5.39     5.39     5.36          152,214,077
  3329 BOCOM INTL       HKD    0.27     0.28     0.285             507,000
                               0.28     0.275    0.275             142,435
  3330 LINGBAO GOLD     HKD    3.23     3.29     3.40           16,526,000
                               3.21     3.21     3.21           54,222,990
  3331 VINDA INT'L      HKD TRADING SUSPENDED
  3332 SINOLIFE UTD     HKD    0.56     0.57     0.54              794,000
                               0.54     0.53     0.495             405,110
  3333 EVERGRANDE       HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    1.07     1.07      -                      -
                               1.07     1.03      -                      -
  3337 ANTON OILFIELD   HKD    0.43     0.43     0.435           3,632,000
                               0.43     0.425    0.425           1,562,099
  3339 LONKING          HKD    1.44     1.48     1.50            5,241,000
                               1.46     1.46     1.43            7,747,358
  3347 TIGERMED         HKD   31.00    33.60    33.80            4,748,800
                              33.60    33.55    30.05          155,919,537
  3348 CHINA PENGFEI    HKD    1.05     1.14      -                      -
                               1.05     0.97      -                      -
  3360 FE HORIZON       HKD    5.66     5.73     5.77            4,960,899
                               5.73     5.72     5.64           28,295,525
  3363 ZHENGYE INT'L    HKD    0.475    0.48      -                      -
                               0.475    0.42      -                      -
  3366 OCT (ASIA)       HKD    0.158    0.179    0.163             598,000
                               0.162    0.156    0.162              96,936
  3368 PARKSON GROUP    HKD    0.115    0.117    0.117           1,981,000
                               0.117    0.114    0.111             231,686
  3369 QHD PORT         HKD    1.67     1.67     1.69            1,218,000
                               1.65     1.65     1.65            2,032,955
  3377 SINO-OCEAN GP    HKD    0.26     0.29     0.30          126,586,000
                               0.285    0.285    0.255          35,843,252
  3380 LOGAN GROUP      HKD    0.485    0.54     0.54           12,472,000
                               0.54     0.53     0.49            6,488,255
  3382 TIANJINPORT DEV  HKD    0.58     0.61     0.62            9,656,000
                               0.61     0.60     0.58            5,801,660
  3383 AGILE GROUP      HKD    0.47     0.50     0.51           96,346,000
                               0.495    0.495    0.465          47,592,840
  3389 HENGDELI         HKD    0.141    0.15      -                      -
                               0.141    0.139     -                      -
  3390 TYCOON GROUP     HKD    4.02     4.03     4.05              256,000
                               4.03     3.98     3.97            1,025,040
  3393 WASION HOLDINGS  HKD    6.23     6.50     6.60            2,952,000
                               6.50     6.48     6.26           19,200,060
  3395 JX ENERGY        HKD    0.23     0.24      -                      -
                               0.23     0.17      -                      -
  3396 LEGENDHOLDING    HKD    5.37     5.56     5.56            1,556,200
                               5.56     5.55     5.34            8,560,329
  3398 CHINA TING       HKD TRADING SUSPENDED
  3399 YUEYUN TRANS     HKD    1.05     1.05     1.03              268,000
                               1.03     1.03     1.01              273,470
  3403 CAM HSI ESG      HKD   35.72      -      36.72              333,320
                              36.64      -      36.58           12,209,871
  3405 FB ASIA EGY STR  HKD    4.966     -       4.966                 200
                               4.992     -       4.966                 993
  3416 A GX HSCEICC     HKD   10.39    10.45    10.40               33,000
                              10.34    10.34    10.34              342,490
  3419 A GX HSICC       HKD   10.23      -      10.25               15,000
                              10.25    10.20    10.19              153,210
  3422 GX INNO TOP 10   HKD   60.54      -      63.00                1,650
                              62.90    62.84    62.52              103,424
  3433 CSOP UST20       HKD   70.20    72.00    70.36               45,020
                              70.34    70.20    69.92            3,152,577
  3600 MODERN DENTAL    HKD    4.96     4.88     5.02            1,603,000
                               4.87     4.84     4.84            7,833,994
  3601 LUDASHI          HKD    0.77     0.80     0.79              235,000
                               0.76     0.76     0.76              181,670
  3603 XINJI SHAXI      HKD    0.057    0.057    0.058           2,990,000
                               0.057    0.056    0.054             166,813
  3606 FUYAO GLASS      HKD   42.35    47.30    48.00            8,315,048
                              47.25    47.25    43.00          388,529,897
  3611 HUAFANG GROUP    HKD TRADING SUSPENDED
  3613 TONGRENTANGCM    HKD    9.28     9.60     9.61            1,602,000
                               9.60     9.55     9.33           15,249,710
  3616 EVER REACH GP    HKD TRADING SUSPENDED
  3618 CQRC BANK        HKD    3.35     3.30     3.37           21,155,000
                               3.29     3.29     3.28           70,274,170
  3623 C SUCCESS FIN    HKD    0.62     0.62      -                      -
                               0.62     0.59      -                      -
  3626 HSSP INTL        HKD    0.27     0.30      -                      -
                               0.27     0.25      -                      -
  3628 RENHENG ENT      HKD    0.148     -        -                      -
                               0.148     -        -                      -
  3633 ZHONGYU ENERGY   HKD    4.92     4.93     4.98            2,406,000
                               4.93     4.92     4.82           11,871,730
  3638 HUABANG TECH     HKD    0.46     0.62     0.62           28,523,600
                               0.62     0.59     0.435          13,197,076
  3639 YIDA CHINA       HKD TRADING SUSPENDED
  3650 KEEP             HKD    8.26     7.91     8.45           20,764,900
                               7.91     7.90     7.75          166,489,320
  3658 NEW HOPE SERV    HKD    1.59     1.64     1.68              175,000
                               1.64     1.63     1.60              280,600
  3660 QFIN-S           HKD   73.00    74.70    74.55                2,350
                              74.30    74.15    73.90              174,152
  3662 STARJOY W&T      HKD    0.44     0.45     0.45            1,167,000
                               0.45     0.445    0.43              512,960
  3666 SHANGHAI XNG     HKD    0.039    0.039    0.039               2,000
                               0.039    0.037    0.039                  78
  3668 YANCOAL AUS      HKD   28.30    27.65    28.50            2,355,600
                              27.60    27.60    27.45           65,597,062
  3669 YONGDA AUTO      HKD    1.97     2.08     2.08            8,733,448
                               2.08     2.07     1.95           17,772,658
  3678 HOLLY FUTURES    HKD    1.27     1.34     1.37            6,327,000
                               1.34     1.33     1.27            8,351,060
  3680 RUIHE DATA       HKD    1.65     1.67     1.67              192,000
                               1.67     1.64     1.63              317,420
  3681 SINOMAB BIO-B    HKD    1.90     1.89     1.90               73,200
                               1.90     1.86     1.80              135,585
  3683 GREAT HARVEST    HKD    0.224    0.224    0.224               2,500
                               0.217    0.188    0.224                 560
  3686 CLIFFORDML       HKD    0.43     0.435    0.43              140,000
                               0.425    0.425    0.42               59,250
  3688 TOP SPRING       HKD    0.475    0.475     -                      -
                               0.475    0.42      -                      -
  3689 KANGHUA HEALTH   HKD    2.09      -       2.10              482,800
                               2.10     2.10     2.10            1,013,880
* 3690 MEITUAN-W        HKD  111.50   115.70   117.50           58,244,146
                             115.60   115.60   111.30        6,735,121,902
  3692 HANSOH PHARMA    HKD   16.80    17.22    17.26            5,545,326
                              17.22    17.20    16.76           95,009,935
  3698 HUISHANG BANK    HKD    2.35     2.38     2.38              295,100
                               2.36     2.35     2.35              697,460
  3699 EB GRAND CHINA   HKD    0.385    0.385     -                      -
                               0.385    0.365     -                      -
  3700 INKEVERSE        HKD    0.82     0.85     0.85            2,775,000
                               0.84     0.84     0.82            2,308,250
  3708 CH SUPPLY CHAIN  HKD    0.022    0.023    0.023           4,905,000
                               0.022    0.022    0.021             108,805
  3709 EEKA FASHION     HKD   12.30    12.74    12.76              931,702
                              12.70    12.70    12.30           11,624,565
  3718 BJ ENT URBAN     HKD    0.485    0.49     0.49              124,000
                               0.49     0.485    0.48               60,280
  3728 CHING LEE        HKD    0.073    0.08      -                      -
                               0.073    0.065     -                      -
  3737 ZHONGZHIPHARM    HKD    1.22     1.25      -                      -
                               1.22     1.13      -                      -
  3738 VOBILE GROUP     HKD    1.31     1.40     1.40           13,948,000
                               1.40     1.39     1.30           19,076,550
  3759 PHARMARON        HKD    8.80     9.49     9.58            7,204,100
                               9.48     9.48     8.71           66,625,867
  3768 DCWT             HKD    0.62     0.66     0.62              214,000
                               0.62     0.61     0.62              132,680
  3773 YS DIGIFAVOR     HKD    2.28     2.33     2.32              434,000
                               2.29     2.28     2.28              999,020
  3778 CHINA WEAVING    HKD    0.24     0.30      -                      -
                               0.24      -        -                      -
  3788 CHINA HANKING    HKD    1.12     1.09     1.15            1,309,000
                               1.08     1.08     1.08            1,456,830
  3789 ROYAL DELUXE     HKD    0.08     0.08      -                      -
                               0.08     0.066     -                      -
  3798 HOMELAND ITL     HKD    2.13     2.13     2.16               72,000
                               2.13     2.09     2.09              153,660
  3800 GCL TECH         HKD    1.09     1.15     1.15           99,963,000
                               1.15     1.14     1.09          112,913,420
  3808 SINOTRUK         HKD   19.16    19.26    19.58            4,911,100
                              19.26    19.24    19.06           94,731,662
  3813 POU SHENG INT'L  HKD    0.63     0.65     0.65            1,316,000
                               0.65     0.64     0.63              843,150
  3816 KFM KINGDOM      HKD    0.345    0.345     -                      -
                               0.345    0.335     -                      -
  3818 CHINA DONGXIANG  HKD    0.36     0.37     0.37            2,569,000
                               0.37     0.365    0.35              932,849
  3822 SAM WOO CONS     HKD    0.067    0.069     -                      -
                               0.067    0.062     -                      -
  3828 MING FAI INT'L   HKD    0.67     0.67     0.67                6,000
                               0.67     0.66     0.65                4,000
  3830 KIDDIELAND       HKD    0.033    0.033    0.036             365,000
                               0.031    0.031    0.031              11,600
  3833 XINXIN MINING    HKD    1.09     1.12     1.12            2,401,000
                               1.12     1.11     1.09            2,662,700
  3836 HARMONY AUTO     HKD    0.50     0.52     0.56              116,500
                               0.52     0.51     0.51               60,815
  3838 CHINA STARCH     HKD    0.157    0.153    0.157           1,707,626
                               0.152    0.152    0.152             263,503
  3839 CT ENTERPRISE    HKD    0.70     0.76     0.70                1,000
                               0.72     0.72     0.70                  700
  3848 HAOSEN FINTECH   HKD    1.90     1.82     1.90              288,000
                               1.82     1.77     1.72              518,880
  3860 EPS HEALTH TECH  HKD    0.83     0.86     0.87               30,000
                               0.86     0.80     0.80               24,850
  3866 BQD              HKD    2.13     2.14     2.14            2,533,000
                               2.13     2.13     2.11            5,382,875
  3868 XINYI ENERGY     HKD    1.06     1.09     1.10            9,164,078
                               1.09     1.08     1.05            9,907,328
  3869 HOSPITAL CORP    HKD    6.40     7.94      -                      -
                               6.40      -        -                      -
  3877 CSSC SHIPPING    HKD    1.34     1.36     1.36            1,712,000
                               1.36     1.35     1.33            2,302,100
  3878 VICON HOLDINGS   HKD    0.236    0.227    0.238             318,000
                               0.227    0.216    0.214              68,544
  3882 SKYLIGHT HLDG    HKD    1.29     1.28     1.30               81,000
                               1.28     1.25     1.26              102,660
  3883 CHINA AOYUAN     HKD    0.098    0.107    0.11           11,913,279
                               0.107    0.103    0.096           1,198,651
  3886 TOWN HEALTH      HKD    0.28     0.285    0.285             978,500
                               0.28     0.275    0.275             274,107
  3888 KINGSOFT         HKD   25.15    26.10    26.45            8,991,278
                              26.10    26.05    25.25          234,305,680
  3889 GLOBAL SWEET     HKD    0.075    0.08     0.083              14,000
                               0.08     0.076    0.075               1,068
  3893 CROSSTEC         HKD    0.485    0.49     0.51              135,739
                               0.49     0.48     0.48               66,377
  3896 KINGSOFT CLOUD   HKD    1.51     1.66     1.66           25,510,000
                               1.66     1.65     1.53           41,144,600
  3898 TIMES ELECTRIC   HKD   29.25    30.20    30.80            6,147,477
                              30.15    30.15    29.55          186,123,628
  3899 CIMC ENRIC       HKD    7.63     7.66     7.85            1,824,514
                               7.64     7.64     7.52           14,066,978
  3900 GREENTOWN CHINA  HKD    5.34     6.00     6.06           26,732,913
                               6.00     5.99     5.28          155,460,201
  3903 HANHUA FIN       HKD    0.27     0.26      -                      -
                               0.26     0.222     -                      -
  3908 CICC             HKD    8.87     9.80     9.86           58,138,120
                               9.80     9.79     9.16          551,421,674
  3913 KWG LIVING       HKD    0.315    0.355    0.36            4,573,609
                               0.355    0.35     0.315           1,579,952
  3918 NAGACORP         HKD    4.15     4.25     4.30            1,225,832
                               4.20     4.20     4.15            5,181,753
  3919 GOLDENPOWER      HKD    0.052    0.054    0.054               2,000
                               0.054    0.049    0.054                 108
  3928 S&T HLDGS        HKD    1.10      -        -                      -
                               1.10     1.10      -                      -
  3931 CALB             HKD   14.28    14.34    14.46              352,800
                              14.32    14.32    14.10            5,045,664
  3933 UNITED LAB       HKD    9.77     9.55     9.72            6,034,388
                               9.48     9.48     9.43           57,530,915
  3938 LFG INV HLDGS    HKD    0.13     0.13      -                      -
                               0.13     0.113     -                      -
  3939 WANGUO MINING    HKD    8.45     8.54     8.60            2,430,000
                               8.52     8.45     8.09           20,465,040
  3958 DFZQ             HKD    3.03     3.28     3.30           16,154,800
                               3.27     3.27     3.09           51,650,276
  3963 RONGZHONG FIN    HKD    0.345    0.345     -                      -
                               0.345     -        -                      -
  3968 CM BANK          HKD   34.10    34.30    34.85           30,797,001
                              34.20    34.20    34.05        1,060,238,221
  3969 CHINA CRSC       HKD    3.16     3.16     3.27            8,888,000
                               3.15     3.15     3.14           28,298,490
  3978 BESTSTUDY EDU    HKD    2.98     3.19     3.24            2,806,000
                               3.19     3.13     3.01            8,835,830
  3983 CHINA BLUECHEM   HKD    2.47     2.51     2.53            5,188,000
                               2.51     2.50     2.48           12,975,572
* 3988 BANK OF CHINA    HKD    3.49     3.47     3.52          713,198,136
                               3.46     3.46     3.45        2,488,898,694
  3989 CAPITAL ENV      HKD    0.085    0.085    0.086           1,154,000
                               0.085    0.082    0.085              98,384
  3990 MIDEA REAL EST   HKD    3.67     4.00     4.00            2,078,200
                               4.00     3.94     3.67            8,033,148
  3991 CHANGHONG JH     HKD    0.43     0.45     0.44              740,000
                               0.44     0.43     0.425             320,330
  3993 CMOC             HKD    7.15     7.65     7.70           61,257,127
                               7.63     7.63     7.20          460,405,647
  3996 CH ENERGY ENG    HKD    0.78     0.80     0.81           20,316,000
                               0.79     0.79     0.78           16,165,240
  3997 TSO              HKD    0.37     0.37      -                      -
                               0.37     0.36      -                      -
  3998 BOSIDENG         HKD    4.56     4.54     4.57           22,475,400
                               4.54     4.53     4.48          101,715,542
  3999 DACHAN FOOD      HKD    0.61     0.62     0.62               50,000
                               0.61     0.61     0.61               30,510
  4006 EFN 2.39 2508    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4012 EFN 3.32 2602    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4018 EFN 2.07 2608    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4024 EFN 1.51 2702    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4030 EFN 0.80 2708    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4036 EFN 1.49 2802    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4042 EFN 2.49 2808    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4048 EFN 2.48 2902    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4051 EFN 1.96 2406    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4054 EFN 2.24 2908    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4057 EFN 1.84 2412    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4090 EFN 2.35 2405    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4091 EFN 2.84 2408    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4092 EFN 4.55 2411    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4093 EFN 3.75 2502    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4094 EFN 3.31 2505    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4095 EFN 3.98 2508    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4096 EFN 4.08 2511    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4098 EFN 3.36 2602    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4193 EFN 2.60 2408    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4199 EFN 2.95 2502    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4221 HKGB 2.22 2408   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4227 HKGB 2.13 3007   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4230 HKGB 1.68 2601   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4232 HKGB 1.89 3203   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4233 HKGB SUKUK 2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4235 HKGB 1.25 2706   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4236 HKGB 1.97 2901   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4237 HKGB 2.02 3403   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4238 HKGB GREEN 2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4241 HKGB GREEN 2602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4242 HKGB GREEN 3102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4243 HKGB GREEN 5102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4244 HKGB 1.59 3603   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4246 HKGB IBOND 2406  HKD   99.55    99.60    99.65               35,100
                              99.55    99.55    99.55            3,495,190
  4248 HKGB GREEN 3111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4249 HKGB GREEN 2611  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4250 HKGB GREEN 4111  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4252 HKGB RGB 2505    HKD   98.35    98.40    98.40               74,700
                              98.35    98.35    98.30            7,347,110
  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  102.25   102.25   102.25               71,000
                             102.15   102.15   102.15            7,255,210
  4274 HKGB FRN 2411    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4275 HKGB FRN 2502    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4276 HKGB GR 2602     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4277 HKGB GR 2602B    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4278 HKGB GR 2602C    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4300 JY GRDMRK N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4301 GLDDRAGON N2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4302 JJ PORT B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4303 CCBL1CORP N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4304 ZJ XC INV B2701  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4305 JIAN CHG N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4308 ZJCX B2501       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4309 CICCMTN N2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4310 CICCMTN N2701B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4313 YC HI TEC B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4314 CITIC LTD N3109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4315 JJ PORT B2501B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4316 AIR AUTH N3201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4317 CITIC LTD N4609  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4318 AIR AUTH N5201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4319 CCBL1CORP N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4320 AIR AUTH N6201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4321 MTRC N3401       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4322 AGRBK N2701B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4323 HBAP N2509       SGD     N/A      -        -                      -
                                N/A      -        -                      -
  4324 ZJ CB B2701      JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4325 AIR AUTH N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4326 HN SFIC B2701    USD     N/A      -        -                 10,000
                                N/A      -        -              1,000,560
  4327 WUXIXIXI B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4328 WUXIXIXI B2501B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4329 DY SOAI B2701    JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4332 AMGEN-T          HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4333 CISCO-T          HKD     N/A      -        -                      -
                                N/A   250.00      -                      -
  4335 INTEL-T          HKD     N/A      -        -                      -
                                N/A   150.00      -                      -
  4336 APPL MATERIAL-T  HKD     N/A      -        -                      -
                                N/A   600.00      -                      -
  4337 STARBUCKS-T      HKD     N/A      -        -                      -
                                N/A   600.00      -                      -
  4338 MICROSOFT-T      HKD     N/A      -        -                      -
                                N/A  2300.00      -                      -
  4401 SAIL VAN B2701   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4403 FWD GHL N2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4404 JS DSQ B2501     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4406 AZORB IV N2801   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4407 GZ DDH B2701     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4408 LINK FIN N3201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4410 CCTHK N2501      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4411 CCTHK N2701      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4412 AGRBK N2501      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4413 AGRBK N2701      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4415 TH UNIC B2801    USD TRADING SUSPENDED
  4416 FWD GHL SPCSC    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4418 RUDONGJX B2701C  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4419 CH BANK NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4422 CINDA FIN N2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4423 CINDA FIN N2802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4424 CINDA FIN N4802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4425 BJ GAS SG N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4426 ZCHK TECH B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4427 GRNL GLB N2902   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4428 YUANZHOU B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4429 FZ DEIG B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4431 LUHENG B2501     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4432 CCB B3201        USD     N/A      -        -                  4,000
                                N/A      -        -                375,340
  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      -        -                 10,000
                                N/A      -        -                971,990
  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      -        -                 20,000
                                N/A      -        -              2,004,000
  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      -        -                  2,500
                                N/A      -        -                249,525
  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      -        -                400,000
                                N/A      -        -             40,123,000
  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      -        -                  8,000
                                N/A      -        -                784,840
  4620 ICBC 20USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4621 CINDA 21USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4701 AIR AUTH B2608   HKD  101.75   101.75   101.85                2,000
                             101.70   101.70   101.60              203,480
  4801 INTERRA ACQ Z25  HKD    0.01      -        -                      -
                               0.01      -        -                      -
  4827 VISION DEAL Z24  HKD    0.495     -        -                      -
                               0.495     -        -                      -
  4836 AQUILA ACQ Z25   HKD    0.08     0.08      -                      -
                               0.08      -        -                      -
  4841 HK ACQ Z25       HKD    0.255     -        -                      -
                               0.255     -        -                      -
  4855 TECHSTARACQ Z25  HKD    0.05      -        -                      -
                               0.05      -        -                      -
  5002 HUARONG17 N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5003 HUARONG17 N4711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5004 HUARONG17 N2511  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5006 VKEREHK N2711    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5008 KWG GROUP N2411  USD TRADING SUSPENDED
  5010 HB UN DEV B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5012 AVICIFI B2703    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5015 ICBCIL FN N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5016 DJ HAIYU SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5017 XJ FN IN B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5018 XJ FN IN B2503B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5019 FWD GHL SPCSB    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5022 XJ FN IN B2503C  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5023 YANAN TO B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5032 JICZHIXIN B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5033 CLP-PF N2911     AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5035 XJ FN IN B2503D  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5038 CSCFIN II N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5040 XJ FN IN B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5044 ZHOUKOU B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5045 ZJ TZH B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5046 HEN RAIL B2703   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5049 SWHY INTL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5051 PINGDU SO B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5054 NJ YANGZI B2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5055 CINDA FIN N3712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5056 KEQIAO HK B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5057 NHSOAI B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5059 CGNPC INT B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5060 CKI FIN B2412    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5061 SZ CIDGC B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5062 CDCCIC B2712     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5064 BOCOM N2503      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5066 WNDING ZY B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5068 CICC16MTN N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5070 DFGUANGYI B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5071 BINJIANG B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5072 NANXUN B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5074 RD MINTAI B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5075 CHARM LGT N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5076 JJ PORT B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5081 XIANGTAN B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5082 SP MTN FN N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5084 CITIC LTD N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5085 WHARFREIC N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5086 HUANGYAN B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5093 TENCENT N2801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5094 TENCENT N3801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5095 HZWX EDI B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5098 HZ WATER B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5099 ZHUZHOU C B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5102 LINYI B2503      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5103 GSHA TOUR B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5106 HN AIG B2504     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5108 FJ SHISHI B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5109 CHIYUBANK B3204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5110 QDJZ UDI B2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5111 PX CCI B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5113 KNWL CTY B2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5116 DQCT CTD N2504D  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5117 NJ FTC B2504     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5118 DQCT CTD N2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5120 JSTENGHAI B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5121 STGRD N2704      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5123 STGRD N2504      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5124 YZ ETDZ B2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5135 CMHI FIN N2808   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5141 SANDS N2508      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5142 SANDS N2808      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5143 TUSPARK B2405    USD TRADING SUSPENDED
  5144 DJ HAIYU SGPSB   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5148 FSGAOMING B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5154 CGNPC INT B4809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5160 SINOPEC N2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5161 SINOPEC N2809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5162 SINOPEC N4809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5167 CSGIF BVI N2809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5183 CSI MTN N2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5184 BEA N3204        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5190 CNCB INTL UCS D  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5191 PY INTL B2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5195 SZ COMMUN B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5200 TCCL FIN B2704   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5202 SINOOCEAN N2504  USD TRADING SUSPENDED
  5205 CGWIH VI B2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5207 NANYANG NCSCS B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5209 BOCL N2504B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5210 BOCL N2504       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5211 MTRC(CI) N3205   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5215 HTUTB N2504      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5216 CDAPXC B2504     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5219 CDJJ INV B2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5221 FWD GHL SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5222 XIAN CB B2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5224 DFZQ N2505       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5225 WXHUSHENG B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5227 MTR CORP N4706   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5228 CSJXNDCD B2505   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5231 SP MTN N2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5233 CSCEC II N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5234 INDSTRLB N2505   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5235 ENNENERGY N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5237 CCB N2505        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5240 DFZQ N2505B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5241 TZHY TTI B2505   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5243 CD DAGANG B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5245 CAPCO FC N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5246 TZHY TTI B2505B  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5247 SDG FIN PCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5248 SOAR WISE N2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5251 SIHAI INT B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5252 MTR CORP N4707   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5253 WXBH SO B2505    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5257 ICBC N2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5259 ICBC N2406       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5260 ICBC N2506B      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5261 CIFI HLDG SPCS   USD TRADING SUSPENDED
  5262 PHX LEAD GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5263 ICBC N2506C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5264 XN URBAN B2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5266 CGWIH III N2708  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5268 ZZ TRAN B2506    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5271 MDJ CIG N2506    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5273 SINOPEC N2709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5274 SINOPEC N4709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5275 CMHI FIN N2706   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5276 SINOOCEAN PSGCS  USD TRADING SUSPENDED
  5279 WYNN MAC N2410   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5280 WYNN MAC N2710   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5284 HZWX SCID B2506  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5285 MTR CORP N4709   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5286 WUHAN JX B2505   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5287 YUZHOU SPS       USD TRADING SUSPENDED
  5288 CDJJ INV B2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5289 FRANSHION N2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5290 XIANJIN B2506    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5291 SAN SHUI N2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5292 SAN SHUI B2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5293 SAN SHUI N2506B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5294 JMYT DEV B2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5296 CDBL FND1 N2710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5299 ZS INAP B2506    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5302 XF BVI B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5305 JZBD B2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5306 HKMC N2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5308 HUARONG F N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5309 GRNL GLB N2806   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5310 SKYFAME B2609    HKD TRADING SUSPENDED
  5311 SKYFAME B3311    HKD TRADING SUSPENDED
  5312 NWD FIN GSPCSE   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5315 GUOHUI B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5317 BOCL N2506B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5318 CHANG DEV B2506  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5319 SHANHAIHK B2506  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5320 XF BVI B2506B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5321 NWD (MTN) N2706  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5322 NEW TOWN B2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5325 SPIC2016 B2612   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5326 XIXIAN JH B2506  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5328 LS ETD B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5330 XIAN WY B2506    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5331 LYCT DEV B2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5333 CHARM LGT N2612  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5334 CD ECI B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5335 CDDAGANG B2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5336 CDDAGANG B2506B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5337 BEA N2807        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5338 C RAILWAY B2707  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5339 CD EDI B2507     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5343 NWCL N2701       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5344 YEAHKA B2707     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5345 CGXCIG B2507     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5346 XA BAQIAO B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5352 GOHL CAP N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5353 CDB N2407        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5356 CDB N2701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5357 CDB N3701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5358 GYCIDC B2507     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5360 HUAIAN TH B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5362 FJ ZLG N2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5363 DL DETA N2507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5364 BL SKYVIEW SPS   USD TRADING SUSPENDED
  5366 MENGNIU B2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5367 SKYFAME B2609B   HKD TRADING SUSPENDED
  5368 DJY MJ B2507     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5370 HKMC N2407       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5373 PY INTL B2508    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5376 ZZ JLJ GP B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5378 PROVENGLY N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5379 SKYFAME B3311B   HKD TRADING SUSPENDED
  5380 TH GOR I N2507   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5382 LENOVO N3207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5384 CITIC LTD N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5386 LENOVO N2801     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5387 GDDIG B2507      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5392 HENGYUAN B2508   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5393 XA IN HOR B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5395 TXJJ B2507       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5398 CINDA FIN N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5401 JSJURONG B2508   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5402 JINAN HT B2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5405 SUZHOU CT B2508  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5407 AZURE NVA N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5408 MY INV B2508     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5409 PHX CHARM B2508  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5412 BBGX B2508       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5413 SANDS N2703A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5414 SANDS N2903A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5415 SANDS N3108A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5417 SD CITY B2508    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5418 NWD (MTN) N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5419 WXBH SO B2508    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5420 BZ BEDI B2508    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5422 SINOPEC N2704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5423 SINOPEC N4704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5424 SUZHOUCT B2508B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5425 RH INT FN GSPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5426 SDSC IDL B2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5428 JSJURONG B2508B  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5429 ANHUI BY B2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5430 TJLG INV N2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5433 BOCL N2704       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5434 LNTDIG B2507     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5435 XIAN WY B2508    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5436 CDJJ INV B2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5439 CDUCI B2508      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5440 LENOVO B2908     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5443 HUARONG17 N2704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5444 HUARONG17 N4704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5447 FRANSHION N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5449 RONGSHI N2705    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5454 RED STAR B2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5456 RD MINTAI B2508  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5458 DTHM UCG B2508   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5459 YI HONG B2508    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5463 ZZ URBAN N2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5485 WEIFANG B2508    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5499 RDMINTAI B2508B  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5500 CDXS B2509       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5501 SINOPEC N2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5502 SINOPEC N4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5505 CLP-PF N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5506 ZHENJIANG B2509  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5507 CNOOCF15A N4505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5508 CNOOCF15U N2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5509 CQFL DEV B2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5510 XIAN QJCF B2509  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5511 KUNLUN N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5514 JC SOCIO B2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5515 ZZ UDG B2509     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5516 PROVENHNR B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5519 CGNPC INT B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5520 ZHAOHAI B2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5521 BSAMHK N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5522 ZJ TRANS B2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5523 ZHAOHAI B2509B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5526 GZ URBAN N2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5527 SQED B2509       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5528 STANCHART B2506  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5529 FZ DEIG B2508    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5531 JSTENGHAI B2509  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5532 QINGLUN B2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5535 LS FIN B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5538 BOCL N2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5539 JINKO PT B2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5540 JINANEDI B2508   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5541 SXSY CIO N2509   USD     N/A      -        -                      -
                                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      -        -                  6,000
                                N/A      -        -                598,200
  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      -        -                 10,000
                                N/A      -        -                908,720
  5633 MYS SGB C2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5634 MYS SGB C4604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5635 SINOPEC N4908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5636 ZY DAYU N2411    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5637 SINOPEC N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5638 SINOPEC N4605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5640 HKE FIN N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5641 PROVENHNR B2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5643 DX VOYAGE B2408  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5644 LINJIANG N2511   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5647 SR INVT B2511    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5648 ICBCIL FN N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5649 GAOXIN B2511     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5650 STATEGRID N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5652 STATEGRID N2505  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5653 GL ETDZ B2512    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5654 BOCL N2512       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5655 JINGFA B2512     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5656 TFI N2406        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5659 DEYANG N2512     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5660 CDB N2606        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5661 KM RT B2512      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5662 LINK CB B2712    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5663 CHENGDA B2512    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5664 PZ CT B2511      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5665 HUARONG F N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5666 AIR AUTH N2801   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5667 MTRC(CI) N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5668 AIR AUTH N2601   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5669 AIR AUTH N3001   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5670 MTR CORP N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5672 CITIC LTD N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5673 AIR AUTH N3301   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5674 MTRC(CI) N4606B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5675 CD SFEP B2601    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5676 SUNNY OPT B2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5678 ICBC N2601       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5679 ICBC N2601B      AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5680 ICBC N2601A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5681 ZIBO HT B2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5685 LINK FIN N2607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5689 MINMET FN B2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5690 XIAN AERO B2601  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5691 HUANTAIHU B2602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5692 C RAILWAY N2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5693 MTR CORP N4607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5699 CQ NANAN B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5702 BOCOM N2602      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5703 BOCOM N2502      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5708 AIA GROUP N4403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5710 HKJY FLO B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5713 SHACOMBNK N3302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5715 GZ URBAN N2602   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5717 GZ URBAN N2601   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5718 CICC16MTN N2603  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5720 HYSAN MTN N2909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5726 CEBHK N2603      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5727 SANDS N2508B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5728 BOCOM LM N2409A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5729 BOCOM LM N2409B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5732 LOGAN GRP N2406  USD TRADING SUSPENDED
  5733 SANDS N2808B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5734 SHA PG B2409     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5735 GZSL ADI B2602   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5738 CNOOC F14 N2404  USD TRADING SUSPENDED
  5739 CNOOC F14 N4404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5740 DTCX INV B2603   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5741 SHA PG B2909     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5742 STATEGRID N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5743 STATEGRID N4405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5745 CHALCO CH SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5746 CHINA OVS N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5747 WHARFREIC N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5748 CINDA FIN N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5750 ICBCMACAU N2909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5752 NANYANG NCSCS C  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5754 WYNN MAC B2903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5756 C TAIPING PSCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5759 BEA N2703        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5760 CHINA OVS N3406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5761 AIR AUTH N2902   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5763 GHKF N2406       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5765 YCDFHC B2603     EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5766 20191WST N5008   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5767 UETD CD N2603    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5768 SHENGZHOU B2603  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5769 GRNL GLB B3007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5772 HKSTP N2407      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5774 IBRD N2603       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5777 LNTDIG B2602     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5778 AIA GROUP N3304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5779 JSFX IND B2604   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5780 EXIMCHINA N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5781 FEC FIN PERP     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5782 SINOOCEAN N2407  USD TRADING SUSPENDED
  5783 CINDA FIN N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5784 ACDG B2604       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5786 CR LAND N2902    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5787 CR LAND N2408    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5789 CCB N2605        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5790 BAUHINIA N4410A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5791 BAUHINIA N4410B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5792 BAUHINIA N4410C  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5793 FWD GHL CS       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5794 LINK FIN N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5795 BAUHINIA N4410D  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5796 CHARM LGT N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5797 BAUHINIA N4410S  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5799 BJSF AD B2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5800 HCG N2606        USD     N/A      -        -                 10,000
                                N/A      -        -                998,630
  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      -        -                  2,000
                                N/A      -        -                184,900
  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      -        -                  2,000
                                N/A      -        -                190,100
  5854 HKMC N2509       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5855 SKYFAME B3111    HKD TRADING SUSPENDED
  5856 NWD FIN GSPCSA   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5857 HKMC N2809       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5858 AIA GROUP RSPSC  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5859 HUARONG F N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5860 CEBHK N2609      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5861 AMTD GRP N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5862 ZENSUN EN N2509  USD TRADING SUSPENDED
  5863 SHENHUA B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5864 MTRC N2509       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5866 TRT URB B2409    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5867 BOCL N2609       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5868 MTRC N2509B      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5869 SINOOCEAN N2702  USD TRADING SUSPENDED
  5870 CEBSYD N2609     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5871 UGAOXIN B2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5872 JINSHINE B2609   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5873 TENCENT N2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5874 MTRC N2509C      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5875 HKINTQD B2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5876 AMTD GRP N2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5878 HKMC N2503       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5879 AIA GROUP N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5881 MTRC(CI) N2611   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5882 MTRC N2509D      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5884 MTRC N2509E      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5886 PETRONAS N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5887 PETRONAS N4503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5890 HKMC N2504       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5891 CITIC LTD N3504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5892 CDUCI B2610      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5893 SR CITY B2610    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5894 MYS SSB C2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5895 MYS SSB C4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5896 BOCL N2610       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5897 CINDA FIN N2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5903 JOY TREA B2903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5908 CITIC TEL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5910 SR CITY B2610B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5911 TR SOCO B2610    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5915 ICBC N2610B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5918 ICBC N2610C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5919 ICBC N2610D      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5921 XIAN PORT B2610  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5928 JN LIXIA B2610   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5930 SINO CAP N4304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5932 CDWJ B2610       JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5934 JN HTIC B2610    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5938 FJ ZLG N2609     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5939 ITG HLG B2411    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5940 RW INTL B2411    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5942 CNOOC F13 N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5944 AIA GROUP N2904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5949 GX FN INV B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5955 STATEGRID N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5958 MTR CORP N4306   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5961 TENCENT N2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5962 TENCENT N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5963 TENCENT N4904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5969 DAHSING B N3311  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5970 CMB ILM N2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5971 CMB ILM N2907    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5973 RZ XLS B2611     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5976 HF19 I B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5977 CGNPC INT N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5978 BOCL N2611       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5980 SINOPEC N4310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5981 JINAN ST B2411   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5982 BOCL N2904       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5983 AGRBK N2511      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5986 STANC PSCCSD     SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5989 CHINA OVS N4310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5991 AGRBK N2511B     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5997 AGRBK N2611      USD     N/A      -        -                      -
                                N/A      -        -                      -
  6000 IFC DEV N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6003 XIANPORT B2610B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6004 PION REW N2611   USD     N/A      -        -                 16,000
                                N/A      -        -              1,610,784
  6007 LUSO BANK B3405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6008 ICBC(HK) N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6011 CTNA INV B2405   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6020 BEA UCS C        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6021 PTEROSAUR B2409  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6022 WH METRO N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6023 WANDA PPT B2412  USD     N/A      -        -                  1,800
                                N/A      -        -                158,400
  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   11.54    12.34    12.44           30,361,795
                              12.32    12.32    11.86          370,401,070
  6033 TELECOM DIGIT    HKD    0.63     0.64     0.63              121,000
                               0.62     0.61     0.62               75,450
  6036 APEX ACE HLDG    HKD    0.42     0.44     0.435             805,000
                               0.43     0.43     0.42              341,475
  6038 G & M HLDGS      HKD    0.223    0.24     0.218             150,000
                               0.218    0.217    0.217              32,640
  6049 POLY PPT SER     HKD   27.70    29.55    30.10            3,757,681
                              29.50    29.50    27.70          110,175,148
  6055 CTIHK            HKD   11.64    12.06    12.16            2,734,000
                              12.06    12.00    11.70           32,732,480
  6058 CISI FIN         HKD    0.21     0.218    0.211             827,698
                               0.21     0.21     0.21              173,836
  6060 ZA ONLINE        HKD   12.12    13.12    13.18            6,983,745
                              13.12    13.10    12.18           89,488,972
  6063 LOTUS HORIZON    HKD    0.208    0.237    0.24           14,880,000
                               0.23     0.23     0.207           3,398,808
  6066 CSC              HKD    5.83     6.26     6.30           12,218,208
                               6.25     6.25     5.97           75,092,120
  6068 WISDOM EDU INTL  HKD    0.31     0.31     0.315             526,000
                               0.31     0.30     0.30              162,840
  6069 SY HOLDINGS      HKD    4.36     4.39     4.39            1,305,000
                               4.39     4.36     4.28            5,666,235
  6078 HYGEIA HEALTH    HKD   30.60    32.40    32.50            3,119,200
                              32.40    32.35    30.75           99,749,240
  6080 WING CHI HLDGS   HKD    0.048    0.052    0.052               6,000
                               0.052    0.044    0.052                 312
  6083 WORLD-LINK LOG   HKD    0.25     0.29      -                      -
                               0.25     0.245     -                      -
  6088 FIT HON TENG     HKD    2.12     2.36     2.38           33,745,510
                               2.36     2.35     2.10           77,257,046
  6093 HEVOL SERVICES   HKD    1.55     1.50     1.50                2,000
                               1.50     1.18     1.50                3,000
  6098 CG SERVICES      HKD    4.69     4.91     4.98           31,361,054
                               4.91     4.90     4.69          152,813,513
  6099 CMSC             HKD    6.22     6.65     6.76           11,085,520
                               6.63     6.63     6.32           73,199,761
  6100 TONGDAO LIEPIN   HKD    2.77     3.02     3.05            8,937,033
                               3.02     3.00     2.79           26,261,109
  6108 NEW RAY MEDIC    HKD    0.036    0.037    0.037           1,496,000
                               0.036    0.035    0.033              52,776
  6110 TOPSPORTS        HKD    5.25     5.45     5.48            4,610,710
                               5.44     5.44     5.27           24,978,528
  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    0.55     0.56     0.55               64,000
                               0.55     0.53     0.55               34,680
  6118 AUSTAR           HKD    0.89     0.82     0.90              526,000
                               0.82     0.81     0.81              446,180
  6119 TIAN YUAN GP     HKD    0.44     0.455    0.48            8,022,000
                               0.43     0.43     0.40            3,590,415
  6122 JIUTAI RCB       HKD    1.04      -        -                      -
                               1.04     0.90      -                      -
  6123 YTO INTL EXP     HKD    1.20     1.20     1.23              358,000
                               1.20     1.19     1.20              431,340
  6127 JOINN            HKD    9.24     9.69     9.69            1,055,543
                               9.68     9.68     9.18           10,026,713
  6128 GRAPHEX GROUP    HKD    0.127    0.123    0.127             526,000
                               0.123    0.121    0.122              65,080
  6133 VITAL INNO       HKD TRADING SUSPENDED
  6136 KANGDA ENV       HKD    0.249    0.232    0.25              627,000
                               0.23     0.226    0.204             137,318
  6138 HARBIN BANK      HKD    0.29     0.30     0.30            2,743,000
                               0.295    0.295    0.285             816,820
  6158 ZHENRO PPT       HKD    0.044    0.053    0.053           4,513,000
                               0.052    0.052    0.044             217,093
  6160 BEIGENE          HKD   90.00    92.00    92.30            1,734,600
                              91.95    91.95    90.00          158,672,668
  6162 TR INTERIORS     HKD    0.087    0.09     0.09              256,000
                               0.09     0.079    0.081              21,152
  6163 GEMILANG INTL    HKD    0.195     -        -                      -
                               0.195    0.18      -                      -
  6169 YUHUA EDU        HKD    0.65     0.68     0.69            3,552,000
                               0.67     0.67     0.66            2,395,380
  6178 EB SECURITIES    HKD    5.19     5.54     5.58            7,797,800
                               5.54     5.52     5.28           42,560,404
  6182 TWINTEK          HKD    0.136    0.15      -                      -
                               0.136     -        -                      -
  6185 CANSINOBIO       HKD   18.36    18.82    19.00            1,508,800
                              18.82    18.76    18.28           28,144,820
  6186 CHINA FEIHE      HKD    4.21     4.34     4.36           17,135,738
                               4.33     4.33     4.23           73,864,754
  6188 BJ DIGITAL       HKD    1.81      -        -                      -
                               1.81     1.81      -                      -
  6189 ADWAY            HKD    0.198    0.198    0.198              11,000
                               0.198     -       0.198               2,178
  6190 BANKOFJIUJIANG   HKD    6.40     6.40     6.40                4,800
                               6.40     6.00     6.10               29,610
  6193 TAILAM TECHCON   HKD    0.191    0.215     -                      -
                               0.191    0.191     -                      -
  6196 BANKOFZHENGZHOU  HKD    0.74     0.77     0.77           29,736,070
                               0.77     0.76     0.74           22,461,591
  6198 QINGDAO PORT     HKD    5.17     5.15     5.28            4,825,000
                               5.15     5.14     5.06           24,921,059
  6199 BANK OF GUIZHOU  HKD    1.51     1.63      -                      -
                               1.51     1.51      -                      -
  6288 FAST RETAIL-DRS  HKD   21.20    23.70      -                      -
                              21.20    21.00      -                      -
  6600 SCICLONE PHARMA  HKD   17.98    18.00    18.06            4,273,997
                              18.00    17.98    17.98           76,865,157
  6601 CHEERWIN GP      HKD    1.63     1.63     1.63              553,500
                               1.63     1.60     1.58              888,770
  6606 NH HEALTH        HKD TRADING SUSPENDED
  6608 BAIRONG-W        HKD    9.65     9.53     9.73            3,032,198
                               9.53     9.52     9.15           28,404,696
  6609 HEARTCARE-B      HKD   17.06    18.70    18.74              104,650
                              17.92    17.00    16.52            1,829,941
  6610 FLOWING CLOUD    HKD    0.55     0.61     0.62           10,467,100
                               0.60     0.60     0.56            6,264,664
  6611 SANXUN GROUP     HKD    0.063    0.072    0.068             167,000
                               0.068    0.06     0.064              10,745
  6616 GLOBAL NEW MAT   HKD    3.91     3.93     3.94            3,976,000
                               3.93     3.91     3.89           15,547,240
  6618 JD HEALTH        HKD   24.80    26.65    26.80            8,580,761
                              26.60    26.60    24.80          224,405,076
  6622 ZHAOKE OPHTH-B   HKD    1.54     1.51     1.55              872,000
                               1.51     1.50     1.49            1,326,500
  6623 LUFAX            HKD   17.40    18.46    18.40               82,100
                              18.30    18.18    17.52            1,491,596
  6626 YUEXIU SERVICES  HKD    2.72     2.83     2.85            2,275,501
                               2.82     2.82     2.71            6,376,197
  6628 TRANSCENTA-B     HKD    1.75     1.79     1.78              154,500
                               1.78     1.78     1.70              269,205
  6633 QINGCI GAMES     HKD    2.91      -       2.92                5,000
                               2.94     2.94     2.92               14,600
  6638 OCFT             HKD    0.51     0.54     0.54              459,000
                               0.51     0.50     0.495             234,180
  6639 ARRAIL GROUP     HKD    5.70     6.10     6.22            1,752,000
                               6.10     6.09     5.73           10,486,845
  6655 HUAXIN CEMENT    HKD    7.30     7.41     7.48              459,000
                               7.41     7.38     7.29            3,407,520
  6660 AIM VACCINE      HKD    8.18     8.25     8.35              201,800
                               8.25     8.18     8.11            1,659,392
  6661 HUZHOU GAS       HKD    5.45     5.45      -                      -
                               5.45      -        -                      -
  6663 IWS GROUP        HKD    0.34     0.345     -                      -
                               0.34      -        -                      -
  6666 EVERG SERVICES   HKD    0.51     0.57     0.58           30,684,500
                               0.57     0.56     0.50           16,758,770
  6667 MEGA GENOMICS    HKD    9.15     9.15     9.13                4,000
                               9.10     8.90     8.85               35,914
  6668 E-STAR CM        HKD    1.25     1.29     1.30            2,896,000
                               1.25     1.25     1.23            3,682,070
  6669 ACOTEC-B         HKD    6.48     6.35     6.80              286,000
                               6.26     6.25     6.23            1,866,640
  6677 SINO-OCEAN SERV  HKD    0.465    0.485    0.495           1,172,000
                               0.48     0.48     0.465             564,837
  6680 JLMAG            HKD    6.75     6.92     6.95              723,040
                               6.92     6.88     6.74            4,948,628
  6682 FOURTH PARADIGM  HKD   48.20    51.25    51.85              552,600
                              51.10    51.10    48.45           27,793,195
  6683 STARPLUS LEGEND  HKD    9.21     9.44     9.50            3,545,000
                               9.34     9.34     9.10           33,225,305
  6686 NOAH HOLDINGS    HKD   18.18      -        -                      -
                              18.18    17.96      -                      -
  6689 HONGJIU FRUIT    HKD TRADING SUSPENDED
  6690 HAIER SMARTHOME  HKD   26.45    27.00    27.15           11,198,741
                              26.95    26.95    26.35          301,073,074
  6696 MANY IDEA CLOUD  HKD    0.18     0.182    0.192           1,910,000
                               0.182    0.171    0.167             327,980
  6698 STAR CM          HKD    3.98     4.21     4.25            6,865,000
                               4.21     4.20     3.98           28,482,348
  6699 ANGELALIGN       HKD   76.00    80.00    80.20              470,000
                              80.00    79.45    76.00           37,185,901
  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    1.07     1.18      -                      -
                               1.08     1.08      -                      -
  6806 SWHY             HKD    1.43     1.52     1.52           28,468,000
                               1.51     1.51     1.45           42,331,712
  6808 SUNART RETAIL    HKD    1.54     1.56     1.58            5,460,000
                               1.56     1.55     1.52            8,447,737
  6811 TAI HING GROUP   HKD    0.87     0.88     0.88              243,000
                               0.88     0.87     0.86              212,910
  6812 WINSON HLDGS HK  HKD    0.199    0.229    0.20               55,000
                               0.20     0.196    0.20               11,000
  6816 PROSPER CONS     HKD    0.088    0.099     -                      -
                               0.096    0.096     -                      -
  6818 CEB BANK         HKD    2.34     2.34     2.36           11,787,200
                               2.33     2.33     2.33           27,624,403
  6819 INTELLICENTRICS  HKD TRADING SUSPENDED
  6820 FRIENDTIMES      HKD    0.85     0.83     0.85              528,000
                               0.83     0.82     0.81              440,800
  6821 ASYMCHEM         HKD   59.00    63.40    63.35              285,600
                              63.35    63.35    59.10           17,612,890
  6822 KING'S FLAIR     HKD    0.45      -        -                      -
                               0.45     0.36      -                      -
  6823 HKT-SS           HKD    8.84     8.90     8.90            4,794,203
                               8.90     8.88     8.80           42,562,643
  6826 HAOHAI BIOTEC    HKD   40.15    40.95    42.00               80,100
                              40.95    40.60    40.15            3,283,402
  6828 BG BLUE SKY      HKD    0.044    0.043    0.043           3,072,000
                               0.043    0.041    0.041             126,944
  6829 DRAGON RISE GP   HKD    0.096    0.101    0.10               50,000
                               0.10     0.10     0.10                5,000
  6830 HUAZHONG IN-V    HKD    2.31     2.31     2.33            6,646,000
                               2.31     2.29     2.29           15,358,180
  6833 SINCO PHARMA     HKD    0.25     0.255    0.255             412,000
                               0.255    0.234    0.255             105,060
  6836 TIANYUN INT'L    HKD TRADING SUSPENDED
  6837 HAITONG SEC      HKD    3.65     3.85     3.87           24,822,000
                               3.85     3.84     3.70           94,452,374
  6838 WINOX            HKD    0.76     0.74      -                      -
                               0.76     0.70      -                      -
  6839 YUNNAN WATER     HKD    0.205    0.205    0.205              55,000
                               0.205    0.197    0.205              11,275
  6855 ASCENTAGE-B      HKD   17.30    17.62    17.80              615,100
                              17.62    17.60    17.30           10,836,496
  6858 HONMAGOLF        HKD    3.32     3.32     3.32               61,000
                               3.32     3.27     3.27              201,145
  6860 FINGERTANGO      HKD    0.079    0.081    0.084             762,000
                               0.081    0.079    0.077              60,922
  6862 HAIDILAO         HKD   16.88    17.98    18.10           18,460,299
                              17.98    17.94    16.78          326,359,050
  6865 FLAT GLASS       HKD   17.68    18.12    18.20            3,611,000
                              18.12    18.04    17.62           65,113,687
  6866 ZUOLI M-FIN      HKD    0.33     0.30     0.31              398,000
                               0.30     0.29     0.265             111,870
  6868 TENFU            HKD    4.59     4.58     4.58                2,000
                               4.58      -       4.58                9,160
  6869 YOFC             HKD    8.96     9.28     9.28            2,131,000
                               9.27     9.27     8.96           19,543,146
  6877 CLSA PREMIUM     HKD TRADING SUSPENDED
  6878 DIFFER GP AUTO   HKD TRADING SUSPENDED
  6880 TEMPUS HOLD      HKD TRADING SUSPENDED
  6881 CGS              HKD    3.87     4.25     4.28          116,175,900
                               4.24     4.24     3.98          482,131,827
  6882 EGL HOLDINGS     HKD    0.64     0.65     0.65              156,000
                               0.65     0.63     0.63              101,200
  6885 JINMA ENERGY     HKD    0.94     0.96     0.96            1,755,000
                               0.96     0.94     0.92            1,657,540
  6886 HTSC             HKD    8.89     9.60     9.67           10,846,000
                               9.57     9.57     9.21          102,683,937
  6888 FREETECH         HKD    0.182    0.19      -                      -
                               0.182    0.165     -                      -
  6889 DYNAM JAPAN      HKD    3.89     3.86     3.83               28,400
                               3.83     3.83     3.80              108,370
  6890 KANGLI INT HLDG  HKD    0.305    0.375     -                  4,000
                               0.305    0.305     -                  1,200
  6893 HINSANG GROUP    HKD    0.31     0.32      -                      -
                               0.31     0.28      -                      -
  6896 GOLDEN THROAT    HKD    3.74     3.75     3.75               42,000
                               3.75     3.73     3.70              156,635
  6898 CHINA ALUMCAN    HKD    0.59     0.54     0.57              138,000
                               0.56     0.53     0.50               72,400
  6899 OURGAME          HKD TRADING SUSPENDED
  6900 SUNKWAN PPT      HKD TRADING SUSPENDED
  6908 HG SEMI          HKD    0.28     0.275    0.28              437,000
                               0.275    0.265    0.26              116,960
  6909 BETTERLIFE HLDG  HKD    0.64     0.65     0.65              821,000
                               0.65     0.59     0.60              518,190
  6911 LANCANG TEA      HKD   13.16    13.00    13.50               20,600
                              13.00    12.88    12.50              262,836
  6913 SCVE GROUP       HKD    0.375    0.395    0.375             136,000
                               0.385    0.385    0.36               50,330
  6918 KIDZTECH         HKD TRADING SUSPENDED
  6919 RENRUI HR        HKD    3.70     3.70     3.69               12,800
                               3.62     3.62     3.53               45,772
  6922 CRYOFOCUS-B      HKD    9.96    10.00     9.99               10,600
                               9.99      -       9.99              105,894
  6928 TOMO HOLDINGS    HKD    0.315    0.295    0.325             624,000
                               0.285    0.28     0.275             183,320
  6929 ORBUSNEICH       HKD    3.68     3.83     3.88              510,500
                               3.83     3.81     3.70            1,946,265
  6933 SINO-ENTERTAIN   HKD    0.183    0.199    0.199              10,000
                               0.199    0.185    0.181               1,850
  6939 MEGAIN           HKD    0.59     0.63     0.63               14,000
                               0.63     0.53     0.53                7,820
  6955 BOAN BIOTECH     HKD    9.90    10.00    10.12              176,600
                              10.00     9.91     9.80            1,753,280
  6958 ZHENRO SERVICES  HKD    0.161    0.18     0.163              20,000
                               0.165    0.165    0.161               3,252
  6959 CHANGJIU HLDGS   HKD   37.20    38.75    39.10               41,500
                              38.75    38.10    37.50            1,603,900
  6963 SUNSHINE INS     HKD    2.42     2.44     2.49            6,121,000
                               2.43     2.43     2.30           14,440,425
  6966 C WAN TONG YUAN  HKD    0.48      -        -                      -
                               0.48     0.41      -                      -
  6968 GANGLONG CHINA   HKD    0.128    0.135    0.133           4,746,000
                               0.128    0.132    0.12              588,395
  6969 SMOORE INTL      HKD    6.71     6.86     6.97            7,737,200
                               6.86     6.85     6.70           53,042,632
  6978 IMMUNOTECH-B     HKD    3.37     3.31     3.58               22,000
                               3.31     3.19     3.22               72,650
  6979 ZJLD             HKD   10.30    10.38    10.46            3,627,800
                              10.38    10.34    10.06           37,406,328
  6988 JOY SPREADER     HKD    0.138    0.148    0.148           2,233,000
                               0.145    0.143    0.135             311,606
  6989 EXCELLENCE CM    HKD    1.32     1.44     1.44              600,000
                               1.44     1.42     1.33              834,440
  6990 SKB BIO-B        HKD  153.90   168.00   169.80              484,184
                             168.00   167.80   153.90           78,733,157
  6993 BLUE MOON GROUP  HKD    2.05     2.14     2.14            1,436,000
                               2.12     2.12     2.04            3,014,970
  6996 ANTENGENE-B      HKD    0.86     0.93     0.93            1,690,327
                               0.93     0.90     0.82            1,447,805
  6998 GENOR-B          HKD    1.25     1.29     1.31              182,500
                               1.28     1.28     1.21              232,910
  6999 LEADING HLDGS    HKD    0.139    0.15     0.14               92,000
                               0.14     0.122    0.137              12,673
  7200 FL2 CSOP HSI     HKD    3.004    3.148    3.18          178,605,400
                               3.146    3.146    3.038         558,269,843
  7204 XL2CSOPUSOILGAS  HKD    7.56     7.65      -                      -
                               7.56      -        -                      -
  7226 XL2CSOPHSTECH    HKD    3.148    3.46     3.482         442,321,220
                               3.46     3.458    3.17        1,494,854,748
  7232 FL2FBFTTAIWAN    HKD   11.08      -      11.32                1,500
                              11.30      -      11.30               16,970
  7233 XL2CSOPCSI300    HKD    3.372    3.486    3.49            2,151,100
                               3.482    3.478    3.396           7,427,379
  7234 XL2 BOS CHINEXT  HKD    3.136     -       3.358             151,200
                               3.356    3.356    3.166             489,365
  7248 XL2 CSOP A50     HKD    3.156    3.25     3.246             160,500
                               3.244    3.238    3.196             518,660
  7252 XL2CSOPBROKER    HKD    5.76     6.50     6.465              63,900
                               6.465    5.50     5.985             401,690
  7261 FL2CAMNDQ100     HKD   24.68    25.64    25.64              141,800
                              25.62      -      25.56            3,626,296
  7266 FL2CSOPNASDAQ    HKD   19.05    19.80    19.77              140,300
                              19.70      -      19.68            2,769,120
  7288 FL2 CSOP HSCEI   HKD    1.826    1.926    1.946           9,541,100
                               1.926    1.92     1.86           18,232,679
  7299 FL2CSOPGOLD      HKD    9.86    10.05    10.05            1,443,900
                              10.05    10.02     9.90           14,388,900
  7300 FI CSOP HSI      HKD    5.81     5.675    5.78            1,212,700
                               5.665    5.665    5.64            6,928,259
  7331 FICAMNDQ100      HKD    2.98     2.99     3.00               12,000
                               2.93      -       2.93               35,300
  7332 FIFBFTTAIWAN     HKD    5.45      -       5.345              15,700
                               5.335     -       5.335              83,806
  7333 XICSOPCSI300     HKD    7.185    7.07     7.15               51,000
                               7.065     -       7.065             361,664
  7345 FI CSOP OIL      HKD    3.478    3.446    3.448              17,000
                               3.436    3.432    3.436              58,569
  7348 XI CSOP A50      HKD    9.10      -       9.025              11,400
                               8.96      -       8.96              102,525
  7374 FI CSOPGOLD      HKD    6.05     6.035    6.01               31,500
                               6.00     5.96     6.00              189,265
  7500 FI2 CSOP HSI     HKD    5.825    5.555    5.79          106,732,500
                               5.55     5.55     5.495         597,190,597
  7505 XI2CSOPUSOILGAS  HKD    5.945     -        -                      -
                               5.94      -        -                      -
  7522 FI2CAMNDQ100     HKD    1.116    1.078    1.116           2,597,400
                               1.076    1.076    1.062           2,794,769
  7552 XI2CSOPHSTECH    HKD    6.62     5.98     6.57          240,879,800
                               5.975    5.975    5.925       1,482,439,678
  7568 FI2CSOPNASDAQ    HKD    7.45     7.19     7.30            5,325,000
                               7.19     7.185    7.16           38,238,738
  7588 FI2 CSOP HSCEI   HKD    4.928    4.69     4.848           1,674,300
                               4.65     4.646    4.60            7,890,244
  7801 INTERRA ACQ-Z    HKD    7.83      -        -                      -
                               7.83     7.50      -                      -
  7827 VISION DEAL-Z    HKD    9.70     9.83      -                      -
                               9.70      -        -                      -
  7836 AQUILA ACQ-Z     HKD    8.00      -        -                      -
                               8.00     7.90      -                      -
  7841 HK ACQ-Z         HKD    7.30      -        -                      -
                               7.30     7.30      -                      -
  7855 TECHSTARACQ-Z    HKD    8.50     8.50      -                      -
                               8.50      -        -                      -
  9001 PP CNUSDPROP-U   USD   10.95      -        -                      -
                              10.95      -        -                      -
  9010 ISHARES AXJ-U    USD    6.485     -       6.57               86,100
                               6.565     -       6.565             565,437
  9011 A ICBCCICCUSD-U  USD 1124.10      -    1125.35                    2
                            1125.35  1123.45  1125.35                2,250
  9022 ISHARESMSCIEM-U  USD   59.98      -        -                      -
                              60.34      -        -                      -
  9031 HT CH A ESG-U    USD    1.018     -        -                      -
                               1.036    1.03      -                      -
  9040 GX MSCI CHINA-U  USD    3.13      -        -                      -
                               3.214     -        -                      -
  9047 F SSIFIRONORE-U  USD    3.012     -        -                      -
                               3.012     -        -                      -
  9060 F CICC CARBON-U  USD    7.025    7.215     -                      -
                               7.155    7.155     -                      -
  9067 ISHARESHSTECH-U  USD    0.954    1.002    1.002             880,200
                               0.997    0.997    0.954             856,446
  9069 CAM HSBIOTECH-U  USD    1.012     -        -                      -
                               1.034     -        -                      -
  9072 NIKKOAM INET-U   USD   15.91      -        -                      -
                              16.30      -        -                      -
  9074 ISHARESMSCITW-U  USD   23.74      -      24.22                  117
                              24.18      -      24.22                2,833
  9075 GX ASUSD BOND-U  USD    7.205    7.22      -                      -
                               7.205    7.175     -                      -
  9077 PREMIA UST-U     USD  509.35   513.15      -                      -
                             509.35      -        -                      -
  9078 PREMIA UST A-U   USD  553.00      -        -                      -
                             553.00   553.00      -                      -
  9081 VALUEGOLD ETF-U  USD    7.055    7.135     -                      -
                               7.115    7.115     -                      -
  9086 CAM NASDAQ100-U  USD    4.508     -        -                      -
                               4.58      -        -                      -
  9088 CAM HS TECH-U    USD    0.575     -        -                      -
                               0.601     -        -                      -
  9091 A NIKKOAMMETA-U  USD   11.01      -        -                      -
                              11.14      -        -                      -
  9096 A CSOP USD MM-U  USD  112.10   112.25   112.25               24,000
                             112.25   112.10   112.15            2,693,500
  9107 BOS 20 UST A-U   USD   95.90    95.70      -                      -
                              95.70    94.90      -                      -
  9115 ISHARESHSI-U     USD    7.995     -       8.20                  600
                               8.195    8.18     8.195               4,919
  9125 ISHARESSDCPBB-U  USD    7.025     -        -                      -
                               7.025     -        -                      -
  9141 CAM ASIA IGB-U   USD    1.79      -        -                      -
                               1.79      -        -                      -
  9151 PREMIA STAR50-U  USD    0.633     -        -                      -
                               0.647     -        -                      -
  9156 BOS 20 UST-U     USD   95.90    95.70      -                      -
                              95.70    94.90      -                      -
  9167 ICBCCSOPCHINA-U  USD    6.355     -        -                      -
                               6.54      -        -                      -
  9173 PP CN NEWECON-U  USD    0.811     -        -                      -
                               0.83      -        -                      -
  9177 PP CGBOND HDG-U  USD   17.15      -        -                      -
                              17.15    17.10      -                      -
  9181 PREMIAASIATEC-U  USD    9.75      -        -                      -
                               9.845     -        -                      -
  9187 SAMSUNG REITS-U  USD    1.932     -        -                      -
                               1.928     -        -                      -
  9191 GX CN SEMICON-U  USD    3.98      -       4.058               2,000
                               4.092    4.09     4.042               8,100
  9195 HS S&P500-U      USD    1.018     -       1.022              90,000
                               1.022     -       1.02               91,920
  9196 A BOS USD MM-U   USD 1042.95  1043.60  1043.60                   31
                            1043.10  1043.10  1043.10               32,337
  9403 CAM HSI ESG-U    USD    4.558     -        -                      -
                               4.678     -        -                      -
  9600 NEWLINK TECH     HKD    0.375    0.375    0.375             144,000
                               0.375    0.365    0.365              53,948
  9608 SUNDY SERVICE    HKD TRADING SUSPENDED
  9616 NEUEDU           HKD    3.04     3.13     3.10              196,000
                               3.08     3.06     3.04              600,328
* 9618 JD-SW            HKD  111.30   117.80   118.80           17,505,997
                             117.70   117.70   111.30        2,048,128,952
  9626 BILIBILI-W       HKD  100.10   104.30   106.30            6,247,069
                             104.30   104.20   100.00          649,589,735
  9633 NONGFU SPRING    HKD   44.80    44.85    44.95            4,656,377
                              44.85    44.80    44.60          208,818,300
  9636 JF WEALTH        HKD   10.90    11.06    11.08            1,408,500
                              11.06    10.90    10.72           15,416,800
  9638 FERRETTI         HKD   23.75    23.75    23.75               14,400
                              23.05    23.00    23.05              340,705
  9658 SUPER HI         HKD   13.96    14.66    14.72            1,661,757
                              14.64    14.48    13.92           23,814,149
  9663 SINOSYNERGY      HKD   19.12    19.20    19.30               10,500
                              19.12    19.00    19.12              201,670
  9666 JINKE SERVICES   HKD    9.09     9.17     9.19              210,500
                               9.17     9.05     9.00            1,920,310
  9668 CBHB             HKD    0.99     1.02     1.03            3,297,500
                               1.02     1.01     0.99            3,315,725
  9669 BEISEN HOLDING   HKD    4.15     4.26     4.39              715,800
                               4.25     4.25     4.13            3,058,640
  9676 SHIYUE DAOTIAN   HKD   20.60    20.60    21.20              160,500
                              20.60    20.35    20.30            3,304,410
  9677 WEIHAI BANK      HKD    2.80     2.81      -                      -
                               2.80     2.25      -                      -
  9686 NEUSOFT XIKANG   HKD    0.84     0.88     0.87               78,500
                               0.87     0.85     0.80               64,300
  9688 ZAI LAB          HKD   12.64    12.64    12.86            2,609,900
                              12.62    12.62    12.40           33,065,932
  9689 JTF INTL         HKD    0.61     0.64     0.66            1,296,000
                               0.64     0.59     0.65              855,200
  9690 TUHU-W           HKD   19.94    23.15    24.20           13,035,704
                              23.15    23.10    19.70          296,988,107
  9696 TIANQI LITHIUM   HKD   29.35    29.45    29.75            2,581,400
                              29.40    29.40    28.95           75,801,835
  9698 GDS-SW           HKD    6.91     7.37     7.42            7,061,319
                               7.37     7.34     6.94           50,745,775
  9699 SF INTRA-CITY    HKD    9.94     9.95    10.32              554,000
                               9.95     9.94     9.81            5,578,810
  9801 ISHARES CHINA-U  USD    2.306     -       2.324                 200
                               2.366    2.324    2.324                 464
  9803 PP BEDROCK-U     USD    1.032     -        -                      -
                               1.038     -        -                      -
  9804 PREMIA VIET-U    USD    7.455     -        -                      -
                               7.48     7.00      -                      -
  9806 GX CN CONSUME-U  USD    5.455    5.60     5.57                1,143
                               5.57      -       5.555               6,363
  9807 GX CN ROBO&AI-U  USD    5.485     -        -                      -
                               5.665     -        -                      -
  9809 GX CN CLN EN-U   USD    9.485     -       9.625               2,700
                               9.625     -       9.56               25,880
  9810 PREMIAEMASEAN-U  USD    8.42      -       8.445               1,000
                               8.445     -       8.445               8,445
  9812 SAMSUNGCDGN-U    USD    1.254     -        -                      -
                               1.294     -        -                      -
  9813 CAM CTPB BOND-U  USD   15.26      -        -                      -
                              15.26      -        -                      -
  9814 SAMSUNG FANG-U   USD    3.462     -        -                      -
                               3.62      -        -                      -
  9817 PP CGBOND-U      USD   16.60      -        -                      -
                              16.60      -        -                      -
  9820 GX CN BIOTECH-U  USD    5.735     -       5.86                  550
                               5.86      -       5.835               3,211
  9826 GX CN CLOUD-U    USD    5.185     -       5.40                4,000
                               5.40     5.32     5.27               21,182
  9829 ISHARESCGB-U     USD    7.345     -        -                      -
                               7.335     -        -                      -
  9834 ISHARESND100-U   USD   42.18      -      42.96                  900
                              42.94      -      42.84               38,568
  9836 ISHARES INDIA-U  USD    4.992     -        -                      -
                               4.992    4.80      -                      -
  9839 CAM MSCI A50-U   USD    2.658     -        -                      -
                               2.718     -        -                      -
  9845 GX CN EV BATT-U  USD    8.915    9.215    9.19                9,584
                               9.195    9.205    9.08               87,317
  9846 ISHARESCSI300-U  USD    3.188     -       3.242                 300
                               3.242     -       3.242                 972
  9857 LINMON MEDIA     HKD    8.65     8.64     8.90              894,600
                               8.54     8.54     8.40            7,719,255
  9858 YOURAN DAIRY     HKD    1.19     1.22     1.23            4,298,000
                               1.22     1.21     1.19            5,186,000
  9860 ADICON HOLDINGS  HKD   11.12    11.22    11.72            1,383,500
                              11.04    11.02    10.76           15,551,160
  9863 LEAPMOTOR        HKD   23.00    24.95    25.15            3,812,674
                              24.95    24.90    23.00           93,694,554
  9866 NIO-SW           HKD   32.45    34.85    35.25            4,092,694
                              34.80    34.80    32.25          140,793,985
  9868 XPENG-W          HKD   27.85    30.40    30.60           23,486,539
                              30.30    30.30    27.85          698,306,820
  9869 HELENS           HKD    2.91     3.22     3.27            4,828,000
                               3.22     3.20     2.92           15,196,975
  9877 JENSCARE-B       HKD    4.19     4.76     5.10           10,237,000
                               4.73     4.73     4.17           48,614,392
  9878 HUITONGDA NET    HKD   28.95    28.95    29.25              687,400
                              28.95    28.75    28.75           20,572,315
  9879 MIGAO GROUP      HKD    5.88     5.88     6.20            1,218,000
                               5.82     5.82     5.66            7,191,910
  9880 UBTECH ROBOTICS  HKD  165.80   177.00   180.00              399,100
                             176.10   176.10   165.50           69,555,195
  9882 BEST LINKING     HKD    2.04     2.06      -                      -
                               2.04     1.95      -                      -
  9885 YSB              HKD    7.93     8.06     8.19            1,332,600
                               8.04     8.04     7.88           10,675,644
  9886 DINGDANG HEALTH  HKD    1.09     1.15     1.15            1,833,500
                               1.15     1.14     1.07            2,040,275
  9888 BIDU-SW          HKD   97.90   100.90   101.60            9,245,509
                             100.90   100.80    98.15          929,654,579
  9889 DRCB             HKD    6.42     6.85     6.90               33,000
                               6.84     6.84     6.42              216,240
  9890 ZX INC           HKD   19.96    22.90    25.20            3,220,592
                              22.85    22.85    19.94           74,478,469
  9896 MNSO             HKD   43.80    47.10    47.20            6,084,006
                              47.10    47.00    43.20          281,803,753
  9898 WB-SW            HKD   67.65    69.10    69.60               80,140
                              69.10    69.00    67.15            5,539,936
  9899 CLOUD MUSIC      HKD   95.10    94.55    94.80               76,800
                              94.45    94.45    92.05            7,179,327
  9900 GAIN PLUS HLDGS  HKD    1.37     1.49     1.37              100,000
                               1.37     1.35     1.37              137,000
  9901 NEW ORIENTAL-S   HKD   62.20    68.65    68.90           12,560,869
                              68.65    68.50    61.95          834,397,690
  9906 HONLIV HEALTH    HKD    2.52     2.60      -                      -
                               2.52     2.50      -                      -
  9908 JIAXING GAS      HKD    7.56     7.55     7.55                1,000
                               7.55     7.27     7.55                7,550
  9909 POWERLONG CM     HKD    2.43     2.60     2.59            1,496,000
                               2.55     2.55     2.45            3,791,829
  9911 NEWBORNTOWN      HKD    2.82     3.12     3.15           18,359,198
                               3.11     3.11     2.82           55,784,568
  9913 CHI KAN HLDGS    HKD    2.97     2.96     3.00              240,000
                               2.92     2.92     2.91              705,920
  9916 XINGYE WULIAN    HKD    0.48     0.52     0.51               10,000
                               0.51     0.465    0.48                4,860
  9918 WISE ALLY INTL   HKD    0.40     0.46     0.39                6,000
                               0.38     0.37     0.38                2,272
  9919 ACTIVATION GP    HKD    1.27     1.26     1.27              324,000
                               1.26     1.25     1.26              411,280
  9922 JIUMAOJIU        HKD    4.79     4.98     5.00           34,027,501
                               4.98     4.97     4.74          165,015,475
  9923 YEAHKA           HKD   10.16    10.56    10.66              979,921
                              10.54    10.54    10.08           10,161,236
  9926 AKESO            HKD   48.45    48.70    49.00            3,523,080
                              48.70    48.60    47.95          171,503,487
  9928 TIMES NEIGHBOR   HKD    0.47     0.51     0.51              957,356
                               0.51     0.50     0.46              477,714
  9929 SEM HLDGS        HKD    0.045    0.049    0.045             270,000
                               0.045    0.045    0.044              12,140
  9930 HORIZON CD       HKD    1.64     1.72     1.74              517,082
                               1.70     1.70     1.63              881,185
  9933 GHW INTL         HKD    0.80     0.84     0.83              536,000
                               0.78     0.77     0.76              427,560
  9936 XIMEI RESOURCES  HKD    3.13     3.32     3.32              352,500
                               3.31     3.25     3.14            1,138,250
  9938 WAH WO HOLDINGS  HKD    0.085    0.09     0.085              15,000
                               0.085    0.085    0.085               1,275
  9939 KINTOR PHARMA-B  HKD    0.94     0.97     1.04            1,475,000
                               0.96     0.96     0.94            1,428,730
  9955 CLOUDR           HKD    2.63     2.84     2.85           19,907,800
                               2.84     2.83     2.60           54,778,091
  9956 ANE              HKD    4.97     5.10     5.10              644,500
                               5.10     5.07     4.90            3,234,337
  9958 LITIAN PICTURES  HKD    2.27     3.20     3.21            3,510,000
                               3.20     3.18     1.99            8,362,430
  9959 LINKLOGIS-W      HKD    1.64     1.68     1.69           11,953,500
                               1.68     1.67     1.62           19,803,871
  9960 KINDSTAR GLOBAL  HKD    1.56     1.60     1.60              728,500
                               1.60     1.58     1.55            1,162,235
  9961 TRIP.COM-S       HKD  394.60   406.80   410.80            1,586,725
                             406.60   406.60   393.80          642,545,716
  9963 TRANSTECH        HKD    0.241    0.24      -                      -
                               0.24      -        -                      -
  9966 ALPHAMAB-B       HKD    4.45     4.67     4.68            2,219,500
                               4.67     4.63     4.45           10,217,761
  9968 HUIJING HLDGS    HKD    0.027    0.027    0.028           3,922,000
                               0.027    0.026    0.027             106,704
  9969 INNOCARE         HKD    4.39     4.47     4.48            2,792,000
                               4.45     4.45     4.35           12,377,667
  9977 FENGXIANG CO     HKD TRADING SUSPENDED
  9978 FINELAND LIVING  HKD TRADING SUSPENDED
  9979 GREENTOWN MGMT   HKD    6.39     6.50     6.56            4,268,000
                               6.49     6.49     6.35           27,578,990
  9982 CENTRALCHINA MT  HKD TRADING SUSPENDED
  9983 CC NEW LIFE      HKD    1.10     1.08     1.10              146,000
                               1.05     1.05     0.97              149,980
  9985 WL DELICIOUS     HKD    5.25     5.38     5.43              150,800
                               5.35     5.33     5.25              801,346
  9986 DASHAN EDU       HKD TRADING SUSPENDED
  9987 YUM CHINA        HKD  303.60   312.80   314.40              279,491
                             312.20   312.20   306.00           87,192,743
* 9988 BABA-SW          HKD   73.00    75.30    75.70           76,974,505
                              75.30    75.25    73.20        5,765,181,471
  9989 HEPALINK         HKD    3.07     3.18     3.22            1,254,500
                               3.17     3.17     3.00            3,968,130
  9990 ARCHOSAUR GAMES  HKD    1.40     1.48     1.51            1,095,000
                               1.45     1.45     1.40            1,620,330
  9991 BAOZUN-W         HKD    6.65     6.92     6.95               89,500
                               6.91     6.86     6.65              619,279
  9992 POP MART         HKD   33.95    33.85    34.40            9,640,526
                              33.80    33.80    33.50          326,215,881
  9993 RADIANCE HLDGS   HKD    2.06     2.07     2.16            1,508,000
                               2.03     2.03     2.02            3,139,610
  9995 REMEGEN          HKD   30.25    30.50    31.05            1,169,158
                              30.50    30.25    29.65           35,757,266
  9996 PEIJIA-B         HKD TRADING SUSPENDED
  9997 KANGJI MEDICAL   HKD    7.25     7.27     7.37            1,468,000
                               7.27     7.24     7.22           10,670,204
  9998 KWAN YONG        HKD    0.15     0.15      -                      -
                               0.15     0.138     -                      -
  9999 NTES-S           HKD  146.60   149.30   150.60            7,303,555
                             149.20   149.20   147.30        1,089,709,130
 10002 GS-DJIA@EP2409A  HKD    0.019    0.021    0.021           2,200,000
                               0.02     0.02     0.02               44,100
 10007 JP-DJIA@EP2409A  HKD    0.019    0.02     0.02              430,000
                               0.02     0.019    0.019               8,320
 10012 UB-N225@EP2406A  HKD    0.01     0.017     -                      -
                               0.01      -        -                      -
 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    0.465    0.485     -                      -
                               0.48     0.48      -                      -
 10016 UB-N225@EC2406B  HKD    0.415    0.44      -                      -
                               0.435    0.435     -                      -
 10017 UB-N225@EC2406C  HKD    0.32     0.345     -                      -
                               0.34     0.34      -                      -
 10019 HS-DJIA@EP2409A  HKD    0.014    0.016    0.015              20,000
                               0.015    0.015    0.014                 290
 10027 UB-DJIA@EP2409A  HKD    0.016    0.018    0.016             200,000
                               0.016    0.016    0.016               3,200
 10032 MS-DJIA@EP2409A  HKD    0.014    0.014     -                      -
                               0.014    0.011     -                      -
 10034 SG-DJIA@EP2409A  HKD    0.018    0.019    0.018             300,000
                               0.018    0.017    0.018               5,400
 10040 BP-OIL @EC2405A  HKD    0.027    0.03      -                      -
                               0.029    0.029     -                      -
 10041 BP-OIL @EP2405A  HKD    0.051    0.044     -                      -
                               0.044    0.043     -                      -
 10044 JP-S&P @EC2406A  HKD    0.285    0.315     -                      -
                               0.31     0.31      -                      -
 10045 JP-DJIA@EC2406A  HKD    0.194    0.176    0.175             100,000
                               0.175    0.175    0.175              17,500
 10046 JPNQ100@EC2406A  HKD    0.315    0.365     -                      -
                               0.36     0.36      -                      -
 10050 JP-S&P @EP2406A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 10052 GSALPBE@RP2406A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 10053 GSALPBE@RC2406A  HKD    0.144    0.33     0.335             620,000
                               0.325    0.325    0.325             206,850
 10055 UBNQ100@EC2406A  HKD    0.315    0.365     -                      -
                               0.36     0.36      -                      -
 10057 UB-DJIA@EC2406A  HKD    0.187    0.17      -                      -
                               0.17     0.169     -                      -
 10058 JP-N225@EC2406A  HKD    0.385    0.41      -                      -
                               0.405    0.405     -                      -
 10059 JP-N225@EP2406A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 10061 BP-GOLD@EC2406A  HKD    0.59     0.63     0.61               50,000
                               0.62     0.62     0.61               30,500
 10062 BP-GOLD@EP2406A  HKD    0.022    0.022     -                      -
                               0.022     -        -                      -
 10063 GSAPPLE@RP2409A  HKD    0.09     0.088     -                      -
                               0.088    0.087     -                      -
 10065 MS-DJIA@EC2406A  HKD    0.161    0.145     -                      -
                               0.145    0.143     -                      -
 10066 MSNQ100@EC2406A  HKD    0.29     0.335     -                      -
                               0.325    0.325     -                      -
 10067 HSNQ100@EC2406A  HKD     N/A     0.34      -                      -
                                N/A     0.335     -                      -
 10068 HS-DJIA@EC2406A  HKD     N/A     0.148     -                      -
                                N/A     0.147     -                      -
 10069 SGNQ100@EC2406A  HKD    0.295    0.34      -                      -
                               0.335    0.335     -                      -
 10070 SG-DJIA@EC2406A  HKD    0.166    0.151    0.151           1,380,000
                               0.151    0.149    0.149             205,780
 10071 GSNQ100@EC2406A  HKD     N/A     0.335     -                      -
                                N/A     0.33      -                      -
 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    0.27     0.30      -                      -
                               0.295    0.295     -                      -
 10077 MS-S&P @EC2406A  HKD    0.265    0.295     -                      -
                               0.285    0.285     -                      -
 10078 GS-DJIA@EP2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10079 BPUSYEN@EC2406A  HKD    0.202    0.236    0.239             200,000
                               0.235    0.235    0.218              45,080
 10080 BPUSYEN@EP2406A  HKD    0.024    0.02     0.024           3,870,000
                               0.02     0.019    0.02               87,220
 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    0.023     -                      -
                               0.011     -        -                      -
 10084 MS-N225@EP2406D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10085 MS-N225@EC2406A  HKD     N/A     0.51      -                      -
                                N/A     0.50      -                      -
 10086 MS-N225@EC2406B  HKD    0.43     0.46      -                      -
                               0.45     0.45      -                      -
 10087 MS-N225@EC2406C  HKD     N/A     0.37      -                      -
                                N/A     0.365     -                      -
 10088 GS-TSLA@RP2405A  HKD    0.037    0.019    0.019              83,000
                               0.019    0.017    0.017               1,431
 10089 GS-TSLA@RC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10090 JP-N225@EC2406B  HKD    0.29     0.32     0.305              50,000
                               0.315    0.315    0.305              15,250
 10091 JP-N225@EP2406B  HKD    0.011    0.01     0.01              100,000
                               0.01      -       0.01                1,000
 10094 GS-TSLA@RC2405B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10095 JPCNHHK@EP2412A  HKD    0.156    0.153     -                      -
                               0.153    0.152     -                      -
 10096 JPYENHK@EC2406A  HKD    0.028    0.023    0.028           4,770,000
                               0.023    0.022    0.022             114,000
 10098 JPCNHHK@EC2406A  HKD    0.021    0.024     -                      -
                               0.021    0.019     -                      -
 10099 JPYENHK@EP2412A  HKD    0.265    0.29      -                      -
                               0.285    0.285     -                      -
 10100 JP-S&P @EP2406B  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 10101 JPNQ100@EP2406A  HKD    0.019    0.013    0.013           3,270,000
                               0.013    0.012    0.012              42,110
 10102 GSNQ100@EP2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10103 JPEURHK@EP2412A  HKD    0.295    0.29      -                      -
                               0.29     0.285     -                      -
 10104 JPEURHK@EC2406A  HKD    0.021    0.022     -                      -
                               0.021    0.02      -                      -
 10105 HSNQ100@EP2406A  HKD    0.014    0.036     -                      -
                               0.014     -        -                      -
 10106 SG-S&P @EP2406B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10107 MSNQ100@EP2406A  HKD    0.015    0.019     -                      -
                               0.015     -        -                      -
 10108 MSNQ100@EP2406B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10109 MS-S&P @EP2406B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 10110 JP-DJIA@EP2406A  HKD    0.015    0.016    0.016           1,610,000
                               0.016    0.014    0.014              22,560
 10111 GS-DJIA@EP2406B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 10112 UBNQ100@EP2406A  HKD    0.017    0.012     -                      -
                               0.012    0.011     -                      -
 10113 UB-DJIA@EP2406A  HKD    0.011    0.014     -                      -
                               0.012    0.012     -                      -
 10114 UBNQ100@EP2406B  HKD    0.023    0.017     -                      -
                               0.017    0.016     -                      -
 10115 MS-DJIA@EP2406B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 10116 HS-DJIA@EP2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10117 SG-DJIA@EP2406A  HKD    0.011    0.013    0.013           2,100,000
                               0.013    0.012    0.013              27,300
 10118 SGNQ100@EP2406A  HKD    0.018    0.012    0.012           7,350,000
                               0.012    0.011    0.011              87,850
 10119 SGNQ100@EP2406B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 10120 JP-DJIA@EC2406B  HKD    0.03     0.024     -                      -
                               0.024    0.023     -                      -
 10121 HSNQ100@EP2406B  HKD    0.018    0.013     -                      -
                               0.013    0.011     -                      -
 10122 JPYENHK@EC2406B  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 10123 GSNQ100@EP2406B  HKD    0.018    0.013    0.013           6,870,000
                               0.013    0.012    0.012              89,190
 10124 HS-DJIA@EC2406B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10125 SG-S&P @EC2406B  HKD    0.049    0.061     -                      -
                               0.059    0.059     -                      -
 10126 SGNQ100@EC2406B  HKD    0.023    0.034    0.035              80,000
                               0.034    0.033    0.035               2,800
 10127 GS-TSLA@RP2406A  HKD    0.44     0.335     -                      -
                               0.335    0.325     -                      -
 10128 GSAPPLE@RC2409A  HKD    0.024    0.026     -                      -
                               0.025    0.025     -                      -
 10129 GSAPPLE@RP2406A  HKD    0.229    0.218    0.221               9,000
                               0.218    0.217    0.221               1,989
 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    0.027    0.027           3,600,000
                               0.027    0.026    0.027              97,200
 10134 MS-S&P @EC2406B  HKD     N/A     0.052     -                      -
                                N/A     0.051     -                      -
 10135 UB-DJIA@EC2406C  HKD    0.027    0.024    0.023             200,000
                               0.023    0.023    0.023               4,600
 10136 SG-DJIA@EC2406B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10137 HSNQ100@EC2406B  HKD    0.019    0.029     -                      -
                               0.028    0.028     -                      -
 10138 UBNQ100@EC2406B  HKD    0.021    0.033    0.033              40,000
                               0.032    0.032    0.032               1,310
 10139 JPGBPHK@EP2407A  HKD    0.093    0.096    0.095              20,000
                               0.095    0.095    0.095               1,900
 10140 JPGBPHK@EC2407A  HKD    0.016    0.02      -                      -
                               0.016    0.015     -                      -
 10141 JP-N225@EC2409A  HKD    0.128    0.138    0.137             130,000
                               0.137    0.137    0.129              17,250
 10142 JP-N225@EP2406C  HKD    0.024    0.02     0.02              110,000
                               0.02     0.019    0.02                2,200
 10143 BPEURUS@EC2409A  HKD     N/A     0.064     -                      -
                                N/A     0.063     -                      -
 10144 BPEURUS@EP2409A  HKD    0.186    0.186    0.186              60,000
                               0.186    0.185    0.186              11,160
 10145 BPUSCNH@EC2409A  HKD    0.187    0.183     -                      -
                               0.183    0.182     -                      -
 10146 BPUSCNH@EP2409A  HKD    0.072    0.073     -                      -
                               0.072    0.072     -                      -
 10147 JP-DJIA@EP2409B  HKD    0.052    0.056    0.057         342,650,000
                               0.056    0.055    0.055          19,187,670
 10148 BPUSYEN@EC2409A  HKD    0.39     0.43      -                      -
                               0.425    0.425     -                      -
 10149 BPUSYEN@EP2409A  HKD    0.047    0.043    0.047           1,940,000
                               0.043    0.042    0.043              89,760
 10150 BPGBPUS@EC2412A  HKD    0.104    0.107     -                      -
                               0.106    0.106     -                      -
 10151 BPGBPUS@EP2412A  HKD    0.19     0.193    0.192              40,000
                               0.192    0.192    0.192               7,680
 10152 GS-DJIA@EP2409B  HKD    0.043    0.047    0.047             890,000
                               0.047    0.046    0.047              41,830
 10153 UB-N225@EC2409A  HKD    0.123    0.134     -                      -
                               0.133    0.133     -                      -
 10154 UB-N225@EC2409B  HKD    0.198    0.211     -                      -
                               0.21     0.21      -                      -
 10155 UB-N225@EC2409C  HKD    0.092    0.102    0.103          44,310,000
                               0.102    0.101    0.094           4,167,230
 10156 UB-N225@EP2409A  HKD    0.064    0.058     -                      -
                               0.058    0.057     -                      -
 10157 UB-N225@EP2409B  HKD    0.073    0.066    0.071          46,280,000
                               0.066    0.065    0.064           3,276,640
 10158 JPYENHK@EP2409A  HKD    0.173    0.192    0.191             110,000
                               0.191    0.191    0.182              20,920
 10159 JPYENHK@EC2409A  HKD    0.043    0.039    0.045           3,240,000
                               0.038    0.038    0.038             139,060
 10160 MS-N225@EP2409A  HKD    0.063    0.057    0.057             100,000
                               0.057    0.056    0.057               5,700
 10161 MS-N225@EP2409B  HKD     N/A     0.051     -                      -
                                N/A     0.05      -                      -
 10162 MS-N225@EC2409A  HKD     N/A     0.355     -                      -
                                N/A     0.35      -                      -
 10163 MS-N225@EC2409B  HKD     N/A     0.203     -                      -
                                N/A     0.202     -                      -
 10164 MS-N225@EC2409C  HKD    0.105    0.114     -                      -
                               0.113    0.113     -                      -
 10165 MS-N225@EC2409D  HKD    0.072    0.08     0.08              160,000
                               0.08     0.079    0.078              12,740
 10166 MS-DJIA@EP2409B  HKD    0.037    0.04     0.04              800,000
                               0.04     0.039    0.04               32,000
 10167 UB-DJIA@EP2409B  HKD    0.046    0.048    0.049          44,610,000
                               0.047    0.047    0.047           2,185,080
 10168 SG-DJIA@EP2409B  HKD    0.045    0.05     0.05              410,000
                               0.05     0.049    0.049              20,440
 10169 BPNQ100@EP2409A  HKD    0.129    0.112     -                      -
                               0.113    0.111     -                      -
 10170 BPNQ100@EP2409B  HKD    0.141    0.121    0.121             230,000
                               0.121    0.12     0.119              27,810
 10171 BPNQ100@EC2409A  HKD    0.075    0.091    0.089             250,000
                               0.09     0.09     0.089              22,250
 10172 JPNQ100@EC2409A  HKD    0.041    0.054    0.053           1,340,000
                               0.053    0.052    0.052              70,960
 10173 JP-N225@EP2409A  HKD    0.07     0.062    0.067         523,350,000
                               0.061    0.061    0.06           34,289,280
 10174 JP-N225@EP2409B  HKD    0.061    0.054     -                      -
                               0.054    0.053     -                      -
 10175 JP-N225@EC2409B  HKD    0.162    0.171    0.162              30,000
                               0.17     0.17     0.162               4,860
 10176 JP-N225@EC2409C  HKD    0.067    0.073    0.075          22,920,000
                               0.073    0.072    0.065           1,551,550
 10177 JP-S&P @EP2409A  HKD    0.063    0.055    0.054           1,480,000
                               0.054    0.053    0.053              78,920
 10178 JP-S&P @EC2409A  HKD    0.06     0.069    0.069             430,000
                               0.069    0.067    0.068              29,470
 10179 GS-TSLA@RC2408A  HKD    0.033    0.049    0.049             204,000
                               0.049    0.048    0.049               9,996
 10180 UBNQ100@EC2409A  HKD    0.043    0.055    0.055          44,100,000
                               0.055    0.054    0.055           2,425,500
 10181 MSNQ100@EC2409A  HKD     N/A     0.047     -                      -
                                N/A     0.046     -                      -
 10182 MS-S&P @EP2409A  HKD     N/A     0.049     -                      -
                                N/A     0.048     -                      -
 10183 MS-S&P @EC2409A  HKD     N/A     0.066     -                      -
                                N/A     0.065     -                      -
 10184 SGNQ100@EC2409A  HKD    0.037    0.049    0.049              50,000
                               0.049    0.047    0.048               2,430
 10185 JPAUDHK@EP2412A  HKD    0.121    0.117     -                      -
                               0.117    0.116     -                      -
 10186 JPAUDHK@EC2409A  HKD    0.078    0.083     -                      -
                               0.082    0.082     -                      -
 10187 JPNQ100@EP2409A  HKD    0.107    0.088    0.088         180,850,000
                               0.087    0.087    0.086          15,732,950
 10188 UBNQ100@EP2409A  HKD    0.11     0.091    0.09              940,000
                               0.09     0.09     0.09               84,600
 10189 SG-S&P @EP2409A  HKD    0.061    0.054    0.054             320,000
                               0.054    0.053    0.053              16,980
 10190 MSNQ100@EP2409A  HKD    0.09     0.073    0.074             260,000
                               0.073    0.072    0.072              18,940
 10191 JPYENHK@EC2409B  HKD    0.13     0.117    0.132           1,400,000
                               0.116    0.116    0.115             169,040
 10192 GSNQ100@EP2409A  HKD    0.139    0.121     -                      -
                               0.121    0.12      -                      -
 10193 SGNQ100@EP2409A  HKD    0.101    0.083    0.083             820,000
                               0.083    0.082    0.082              68,030
 10194 HSNQ100@EP2409A  HKD    0.118    0.097     -                      -
                               0.097    0.096     -                      -
 10195 HSNQ100@EC2409A  HKD    0.039    0.052     -                      -
                               0.051    0.051     -                      -
 10196 UBNQ100@EP2409B  HKD    0.128    0.107    0.106              10,000
                               0.106    0.106    0.106               1,060
 10197 GS-NVDA@RC2409A  HKD    0.345    0.45     0.465              84,000
                               0.45     0.445    0.45               38,860
 10198 JP-DJIA@EC2409A  HKD    0.017    0.016     -                      -
                               0.016    0.015     -                      -
 10199 JP-DJIA@EP2409C  HKD    0.13     0.14      -                      -
                               0.139    0.139     -                      -
 10200 JPNQ100@EP2409B  HKD    0.119    0.098    0.097             630,000
                               0.096    0.096    0.095              60,330
 10201 GS-NVDA@RP2409A  HKD    0.151    0.126    0.124             152,500
                               0.124    0.124    0.118              18,862
 10202 MSNQ100@EP2409B  HKD    0.113    0.094    0.094             550,000
                               0.094    0.093    0.093              51,170
 10203 JP-N225@EC2409D  HKD    0.022    0.023     -                      -
                               0.022    0.022     -                      -
 10204 JP-N225@EP2409C  HKD    0.165    0.15     0.149              30,000
                               0.149    0.149    0.149               4,470
 10205 UB-DJIA@EC2409A  HKD    0.025    0.022     -                      -
                               0.022    0.02      -                      -
 10206 SGNQ100@EP2409B  HKD    0.124    0.103     -                      -
                               0.103    0.102     -                      -
 10207 UB-N225@EC2409D  HKD    0.023    0.026    0.023             200,000
                               0.025    0.025    0.023               4,600
 10208 UB-N225@EP2409C  HKD    0.153    0.142    0.15           34,140,000
                               0.142    0.141    0.137           4,851,650
 10209 UB-N225@EP2409D  HKD    0.169    0.156    0.165             140,000
                               0.156    0.155    0.165              23,100
 10210 UB-N225@EP2409E  HKD    0.215    0.202     -                      -
                               0.202    0.201     -                      -
 10211 UB-N225@EC2409E  HKD    0.021    0.023     -                      -
                               0.022    0.022     -                      -
 10212 UB-DJIA@EP2409C  HKD    0.126    0.135    0.136             920,000
                               0.135    0.134    0.134             124,400
 10213 SG-DJIA@EP2409C  HKD    0.119    0.128    0.129              90,000
                               0.128    0.127    0.128              11,570
 10214 MS-N225@EC2412A  HKD    0.149    0.16     0.157              40,000
                               0.159    0.159    0.154               6,220
 10215 MS-N225@EC2412B  HKD     N/A     0.073     -                      -
                                N/A     0.072     -                      -
 10216 MS-N225@EC2409E  HKD    0.016    0.017    0.015             300,000
                               0.015    0.015    0.015               4,500
 10217 MS-N225@EP2409C  HKD    0.145    0.136    0.135              50,000
                               0.135    0.134    0.135               6,750
 10218 MS-N225@EP2412A  HKD     N/A     0.134     -                      -
                                N/A     0.133     -                      -
 10219 MS-N225@EP2409D  HKD    0.138    0.127    0.135              20,000
                               0.127    0.126    0.135               2,700
 10220 MS-N225@EP2412B  HKD     N/A     0.117     -                      -
                                N/A     0.116     -                      -
 10221 GS-NVDA@RP2409B  HKD     N/A     0.71      -                      -
                                N/A     0.70      -                      -
 10222 GS-NVDA@RC2409B  HKD    0.26     0.33      -                      -
                               0.325    0.325     -                      -
 10223 GS-DJIA@EP2409C  HKD    0.106    0.113    0.113           5,050,000
                               0.113    0.111    0.113             570,650
 10224 SG-DJIA@EC2409A  HKD    0.037    0.032    0.032           5,000,000
                               0.032    0.03     0.032             160,000
 10225 SG-S&P @EC2409A  HKD    0.039    0.046    0.045             100,000
                               0.045    0.044    0.045               4,500
 10226 JPYENHK@EP2503A  HKD    0.132    0.146    0.132              20,000
                               0.145    0.145    0.132               2,640
 10227 JPYENHK@EC2409C  HKD    0.056    0.051    0.059           1,740,000
                               0.05     0.05     0.05               91,800
 10228 MS-DJIA@EP2409C  HKD    0.088    0.097    0.096             100,000
                               0.096    0.096    0.096               9,600
 10229 MS-DJIA@EC2409A  HKD     N/A     0.02      -                      -
                                N/A     0.019     -                      -
 10230 MS-S&P @EC2409B  HKD     N/A     0.042     -                      -
                                N/A     0.041     -                      -
 10231 UB-DJIA@EP2409D  HKD    0.107    0.116     -                      -
                               0.115    0.115     -                      -
 10232 JP-N225@EC2412A  HKD    0.018    0.019    0.019           1,750,000
                               0.019    0.018    0.018              33,150
 10233 JP-N225@EP2412A  HKD    0.138    0.128     -                      -
                               0.128    0.127     -                      -
 10234 JP-N225@EP2409D  HKD    0.193    0.179     -                      -
                               0.179    0.178     -                      -
 10235 UB-N225@EP2412A  HKD    0.131    0.123     -                      -
                               0.123    0.122     -                      -
 10236 UB-N225@EP2412B  HKD    0.138    0.13      -                      -
                               0.13     0.129     -                      -
 10237 UB-N225@EP2412C  HKD    0.229    0.217     -                      -
                               0.217    0.216     -                      -
 10238 UB-N225@EC2412A  HKD    0.023    0.025    0.024              70,000
                               0.024    0.024    0.024               1,680
 10239 JPNZDHK@EP2412A  HKD    0.129    0.128     -                      -
                               0.128    0.127     -                      -
 10240 JPNZDHK@EC2412A  HKD    0.11     0.111     -                      -
                               0.11     0.11      -                      -
 10241 HSNQ100@EP2409B  HKD    0.126    0.105    0.105             400,000
                               0.105    0.104    0.105              42,000
 10242 GS-TSLA@RP2412A  HKD    0.249    0.217    0.229              32,500
                               0.216    0.216    0.216               7,062
 10243 HS-DJIA@EP2409B  HKD     N/A     0.135     -                      -
                                N/A     0.134     -                      -
 10244 JPCNHHK@EC2410A  HKD    0.054    0.057     -                      -
                               0.056    0.056     -                      -
 10245 JPGBPHK@EC2410A  HKD    0.058    0.059     -                      -
                               0.058    0.057     -                      -
 10246 JPEURHK@EC2410A  HKD    0.076    0.077     -                      -
                               0.076    0.076     -                      -
 10247 JPYENHK@EC2410A  HKD    0.093    0.084     -                      -
                               0.084    0.083     -                      -
 10248 BPUSYEN@EC2412A  HKD    0.214    0.236    0.225              20,000
                               0.235    0.235    0.223               4,480
 10249 BPUSYEN@EP2412A  HKD     N/A     0.161    0.174             400,000
                               0.161    0.16     0.164              67,400
 10250 BP-GOLD@EC2412A  HKD     N/A     0.26      -                      -
                                N/A     0.255     -                      -
 10251 BP-GOLD@EP2412A  HKD     N/A     0.246     -                      -
                                N/A     0.245     -                      -
 10252 JP-DJIA@EC2412A  HKD     N/A     0.137     -                      -
                                N/A     0.132     -                      -
 10253 JPNQ100@EC2412A  HKD     N/A     0.178     -                      -
                                N/A     0.173     -                      -
 10957 MS-N225@EP2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10960 MS-N225@EP2406B  HKD    0.023    0.018    0.021           1,700,000
                               0.018    0.017    0.018              32,990
 10964 MSMA50C@EP2407A  HKD     N/A     0.475     -                      -
                                N/A     0.47      -                      -
 10966 MSMA50C@EP2406A  HKD     N/A     0.365     -                      -
                                N/A     0.36      -                      -
 10973 MSMA50C@EP2407B  HKD     N/A     0.013     -                      -
                                N/A     0.011     -                      -
 10974 MSMA50C@EC2407A  HKD    0.122    0.146    0.142             500,000
                               0.144    0.144    0.134              69,000
 10979 MSMA50C@EC2407B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10981 MSMA50C@EC2406A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10983 MSMA50C@EC2407C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10989 JPMA50C@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10992 JPMA50C@EP2405A  HKD    0.022     -        -                      -
                               0.012    0.01      -                      -
 10993 JPMA50C@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10995 JPMA50C@EC2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10998 JPMA50C@EP2406A  HKD    0.037    0.025     -                      -
                               0.025    0.024     -                      -
 11139 MS-SHKP@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11159 MS-CPWR@EC2410A  HKD    0.092    0.088     -                      -
                               0.088    0.086     -                      -
 11167 MSCRBMT@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11206 SG-ZGHL@EC2404A  HKD TRADING SUSPENDED
 11254 JP-CPWR@EC2410A  HKD    0.10     0.098    0.099             790,000
                               0.098    0.097    0.096              77,380
 11266 HS-CTWR@EC2409A  HKD    0.094    0.114     -                      -
                               0.107    0.107     -                      -
 11268 HSAMCS3@EC2412A  HKD    0.038    0.044    0.044           2,900,000
                               0.043    0.043    0.04              123,500
 11270 HSFTA50@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11304 UB-CPWR@EC2410A  HKD    0.087    0.085    0.086           1,350,000
                               0.085    0.084    0.085             115,175
 11315 GSNFSPR@EC2406A  HKD    0.019    0.019     -                      -
                               0.019    0.014     -                      -
 11319 SGCNOOC@EC2406A  HKD    0.61     0.73      -                      -
                               0.68     0.68      -                      -
 11337 SG-DFMG@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11366 MBPINAN@EP2407A  HKD    0.345    0.335     -                      -
                               0.335    0.31      -                      -
 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    0.072    0.063    0.068              20,000
                               0.062    0.058    0.066               1,340
 11436 SG-CPWR@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11461 UB-CKA @EC2412A  HKD    0.011    0.02      -                      -
                               0.011     -        -                      -
 11509 MSHK&CG@EC2410A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 11514 MS-CPWR@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11533 MS-TRIP@EC2406A  HKD    0.219    0.244     -                      -
                               0.24     0.239     -                      -
 11561 HSNFSPR@EC2406A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 11565 GS-TRIP@EC2406A  HKD    0.219    0.248    0.248           3,800,000
                               0.243    0.24     0.23              916,325
 11613 MSBYDEI@EC2412A  HKD    0.062    0.07     0.073           1,750,000
                               0.069    0.069    0.064             118,977
 11630 HSLENOV@EC2409A  HKD    0.31     0.35      -                      -
                               0.335    0.335     -                      -
 11709 BP-GEG @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11955 MBALIBA@EC2412A  HKD    0.02     0.039     -                      -
                               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    0.118    0.153    0.158           2,200,000
                               0.153    0.149    0.128             325,880
 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    0.32     0.31      -                      -
                               0.31     0.295     -                      -
 12168 MB-SJM @EC2405A  HKD    0.014    0.01      -                      -
                               0.01      -        -                      -
 12226 EAALIBA@EC2404A  HKD TRADING SUSPENDED
 12235 MB-MNIU@EC2506A  HKD    0.017    0.018     -                      -
                               0.017     -        -                      -
 12272 JPPINAN@EP2406A  HKD    0.33     0.32      -                      -
                               0.32     0.305     -                      -
 12278 UBPINAN@EP2406A  HKD    0.33     0.32      -                      -
                               0.315    0.305     -                      -
 12284 GJPINAN@EP2406A  HKD    0.34     0.33      -                      -
                               0.33     0.315     -                      -
 12306 MBSTANC@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12307 MB-JDHI@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12315 CTPINAN@EP2406A  HKD    0.345     -        -                      -
                               0.335     -        -                      -
 12317 SGPINAN@EP2406A  HKD    0.33     0.32      -                      -
                               0.32     0.30      -                      -
 12345 GSPINAN@EP2406A  HKD    0.325    0.315     -                      -
                               0.31     0.305     -                      -
 12414 HSPINAN@EP2407A  HKD    0.32     0.31      -                      -
                               0.31     0.30      -                      -
 12416 HSPINAN@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12500 HS-TRIP@EC2412A  HKD    0.211    0.232     -                      -
                               0.229    0.229     -                      -
 12545 JP-TRIP@EC2406A  HKD    0.218    0.243    0.247             225,000
                               0.243    0.24     0.244              54,975
 12602 MBALUCO@EC2411A  HKD    0.20     0.21     0.203             250,000
                               0.206    0.206    0.20               50,400
 12620 JPNFSPR@EC2406A  HKD    0.021    0.021     -                      -
                               0.021    0.02      -                      -
 12631 JPSTANC@EC2404A  HKD TRADING SUSPENDED
 12654 MBZCRRC@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12655 MBXPENG@EP2408A  HKD    0.123    0.104    0.115           3,315,000
                               0.103    0.103    0.102             365,280
 12738 MBZHIST@EC2404A  HKD TRADING SUSPENDED
 12739 MBJUSHI@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12905 EA-TRIP@EC2409A  HKD    0.218    0.24      -                      -
                               0.238    0.238     -                      -
 12918 MBTENCT@EC2412A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 12941 BPPINAN@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12946 SGPINAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12962 GSALIBA@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12981 CTTENCT@EC2512A  HKD    0.084     -       0.095           1,000,000
                               0.093     -       0.09               92,750
 13045 BPALIBA@EC2405A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 13089 MBTENCT@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13105 CTTENCT@EC2601A  HKD    0.073    0.084    0.084           2,050,000
                               0.083    0.079    0.08              165,355
 13160 SG-HSBC@EC2409A  HKD    0.32     0.33     0.325              60,000
                               0.325    0.32     0.325              19,500
 13167 MB-CTWR@EC2406A  HKD    0.017     -        -                      -
                               0.017    0.01      -                      -
 13174 DSCNOOC@EC2406A  HKD    0.59     0.72      -                      -
                               0.66     0.66      -                      -
 13190 JPAIRCN@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13212 MSPINAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13217 DSTENCT@EC2508A  HKD    0.069    0.081    0.08            1,050,000
                               0.08     0.078    0.076              81,345
 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    0.60      -        -                      -
                               0.68      -        -                      -
 13332 BPPINAN@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13340 BPMTUAN@EC2407A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 13343 BPTENCT@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13345 BPALIBA@EC2501A  HKD    0.015    0.014    0.015             320,000
                               0.014    0.013    0.013               4,760
 13348 BP-HKEX@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13398 MBTENCT@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13402 BPALIBA@EC2501B  HKD    0.01     0.01      -                100,000
                               0.01      -        -                  1,000
 13452 JPCNOOC@EC2406A  HKD    0.62     0.72      -                      -
                               0.69     0.69      -                      -
 13462 DS-CTWR@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13492 MB-CMER@EC2407A  HKD    0.027    0.03      -                      -
                               0.029    0.028     -                      -
 13522 UBNFSPR@EC2406A  HKD    0.018    0.019    0.018              30,000
                               0.018    0.017    0.018                 540
 13572 HSALIBA@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13611 MB-SBPH@EC2510A  HKD    0.027    0.028     -                      -
                               0.027    0.027     -                      -
 13617 MB-PICC@EC2408A  HKD    0.385    0.41      -                      -
                               0.385    0.38      -                      -
 13622 JPALIBA@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13633 UBALIBA@EC2412A  HKD    0.013    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    0.063    0.072    0.074           2,425,000
                               0.071    0.071    0.067             170,215
 13939 BPMTUAN@EC2410A  HKD    0.018    0.023     -                      -
                               0.022    0.022     -                      -
 13952 JPTENCT@EC2508A  HKD    0.065    0.075    0.072              20,000
                               0.074    0.073    0.07                1,430
 13965 HSTENCT@EC2509A  HKD    0.07     0.079    0.077             310,000
                               0.077    0.077    0.076              23,570
 13986 MS-PICC@EC2407A  HKD    0.365    0.38      -                      -
                               0.365    0.355     -                      -
 13987 UBCNOOC@EC2406A  HKD    0.62     0.72      -                      -
                               0.69     0.69      -                      -
 14000 UBTENCT@EC2508A  HKD    0.07     0.08     0.081             600,000
                               0.08     0.079    0.079              48,000
 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      -        -                      -
 14097 MB-CMS @EC2406A  HKD    0.045     -        -                      -
                               0.045     -        -                      -
 14098 MBHEGAN@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14111 SGALIBA@EP2406A  HKD    0.077    0.063    0.066             200,000
                               0.063    0.06     0.066              13,200
 14129 HS-HSI @EP2406A  HKD    0.04     0.027    0.034         495,100,000
                               0.027    0.026    0.025          15,708,250
 14226 JPPINAN@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14274 UBALIBA@EP2406A  HKD    0.075    0.063    0.063              10,000
                               0.063    0.061    0.063                 630
 14395 MS-GEG @EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14433 JPALIBA@EP2406A  HKD    0.078    0.064     -                      -
                               0.063    0.061     -                      -
 14436 MB-CGS @EC2405A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14453 JPCMOLY@EC2404A  HKD TRADING SUSPENDED
 14472 UB-GEG @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14474 CS-WYNN@EC2404A  HKD TRADING SUSPENDED
 14486 MBTENCT@EC2512A  HKD    0.108    0.12     0.121           2,200,000
                               0.12     0.117    0.116             260,350
 14487 MBPETCH@EC2406A  HKD    1.98     2.23      -                      -
                               2.18     2.18      -                      -
 14493 BPALIBA@EP2405A  HKD    0.147    0.11      -                      -
                               0.109    0.091     -                      -
 14564 BPTENCT@EC2509A  HKD    0.063    0.072    0.072           3,735,000
                               0.072    0.071    0.068             262,210
 14590 MB-CUNI@EC2501A  HKD    0.06     0.064     -                      -
                               0.062    0.062     -                      -
 14593 MBBYDEI@EC2412A  HKD    0.064    0.073    0.075          18,235,000
                               0.072    0.072    0.066           1,288,135
 14611 JPHK&CG@EC2409A  HKD    0.01     0.017     -                      -
                               0.01      -        -                      -
 14652 UBHK&CG@EC2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14657 MBXINTE@EC2412A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14663 MB-COSL@EC2504A  HKD    0.087    0.089    0.093          10,040,000
                               0.089    0.084    0.092             926,680
 14679 MSXINTE@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14708 JP-KECL@EC2404A  HKD TRADING SUSPENDED
 14709 GSPINAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14711 GSXINTE@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14720 SG-CUNI@EC2406A  HKD    0.016    0.018     -                      -
                               0.016    0.016     -                      -
 14722 SGCNOOC@EP2404A  HKD TRADING SUSPENDED
 14724 SGCRAIL@EC2409A  HKD    0.025    0.029    0.029           2,670,000
                               0.028    0.027    0.026              74,060
 14731 SGCCCCL@EC2412A  HKD    0.04     0.043    0.045           5,475,000
                               0.043    0.041    0.041             234,720
 14750 MSPINAN@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14768 MB-CPWR@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14799 JP-CRRC@EC2412A  HKD    0.089    0.091    0.096           1,400,000
                               0.091    0.09     0.091             130,800
 14802 DS-CMOB@EC2501B  HKD    0.30     0.315     -                      -
                               0.305    0.305     -                      -
 14831 MS-CTWR@EC2406B  HKD    0.01     0.016     -                      -
                               0.01     0.01      -                      -
 14849 HS-HSI @EP2503A  HKD    0.109    0.093    0.098           1,110,000
                               0.093    0.092    0.093             104,850
 14883 BPALIBA@EP2410A  HKD    0.155    0.135     -                      -
                               0.135    0.133     -                      -
 14900 SGTENCT@EC2508A  HKD    0.067    0.076    0.078             750,000
                               0.076    0.074    0.075              57,125
 14957 DSGEELY@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14981 SG-GEG @EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14995 GSTENCT@EC2508A  HKD    0.065    0.072    0.072             170,000
                               0.072    0.07     0.069              11,790
 15071 MBHK&CG@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15086 MBPINAN@EC2505A  HKD    0.021     -        -                      -
                               0.021    0.016     -                      -
 15093 MBGANFE@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15102 GS-CTWR@EC2406A  HKD    0.01      -       0.011              48,000
                               0.011    0.011    0.01                  496
 15127 JP-GEG @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15133 JP-HSI @EP2406A  HKD    0.041    0.029    0.037         145,430,000
                               0.028    0.028    0.027           4,530,410
 15155 HSALIBA@EC2409A  HKD    0.029    0.038    0.038           6,650,000
                               0.037    0.037    0.033             230,090
 15165 MSMTUAN@EC2409A  HKD    0.014    0.02      -                      -
                               0.017    0.017     -                      -
 15179 UB-HSI @EP2406A  HKD    0.038    0.027    0.032          73,210,000
                               0.026    0.026    0.024           2,075,210
 15212 CT-CTWR@EC2406A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 15219 SGGEELY@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15264 MBCCCCL@EC2412A  HKD    0.059    0.065     -                      -
                               0.063    0.063     -                      -
 15276 MBFOPHA@EC2412A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 15290 MB-GDS @EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15294 MB-AIA @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15298 MBEBENV@EC2601A  HKD    0.163    0.164     -                      -
                               0.163    0.162     -                      -
 15304 SG-DFMG@EC2412A  HKD    0.017    0.018     -                      -
                               0.017    0.016     -                      -
 15306 SG-CRRC@EC2412A  HKD    0.071    0.071    0.077          15,245,000
                               0.071    0.07     0.07            1,139,820
 15342 MBALIBA@EP2406A  HKD    0.076    0.061    0.06              200,000
                               0.06     0.059    0.06               12,000
 15347 MB-HSBC@EC2409A  HKD    0.315    0.345    0.32              400,000
                               0.32     0.32     0.32              128,000
 15379 SG-CRCC@EC2409A  HKD    0.015    0.019    0.019             115,000
                               0.019    0.017    0.018               2,180
 15398 BPALIBA@EC2409A  HKD    0.033    0.041    0.041           4,020,000
                               0.041    0.04     0.037             155,880
 15446 JPGANFE@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15472 MSGEELY@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15475 MSPINAN@EP2406A  HKD    0.325    0.315     -                      -
                               0.31     0.30      -                      -
 15489 UBGEELY@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15499 UB-CTWR@EC2406A  HKD    0.01     0.012    0.01              578,000
                               0.01     0.01     0.01                5,780
 15512 SGHK&CG@EC2409A  HKD    0.02     0.032     -                      -
                               0.02      -        -                      -
 15538 JPGEELY@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15543 MB-CRCC@EC2409A  HKD    0.016    0.02      -                      -
                               0.019    0.019     -                      -
 15563 BP-HSI @EP2406A  HKD    0.04     0.028    0.032             360,000
                               0.028    0.025    0.028              10,560
 15586 BPGEELY@EC2408A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 15590 UB-CRRC@EC2412A  HKD    0.081    0.083    0.087           3,750,000
                               0.083    0.081    0.083             319,275
 15601 JP-CTWR@EC2406A  HKD    0.01     0.01     0.01            1,602,000
                               0.01      -       0.01               16,030
 15608 GJ-GEG @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15617 MS-CTWR@EC2406A  HKD    0.01     0.01     0.01            3,962,000
                               0.01      -       0.01               39,620
 15648 DSALIBA@EP2406A  HKD    0.083    0.069     -                      -
                               0.068    0.064     -                      -
 15693 BPALIBA@EC2410A  HKD    0.016    0.019    0.019             750,000
                               0.019    0.018    0.016              13,650
 15697 BPMTUAN@EC2407B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15712 MBMTUAN@EC2408B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 15713 MBCITIC@EP2408A  HKD    0.217    0.202    0.198              25,000
                               0.198    0.199    0.198               4,950
 15724 MB-ENN @EC2411A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15726 MB-TQL @EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15765 UBALIBA@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15768 BPCLIFE@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15773 JPALIBA@EC2406A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 15791 MB-CMOB@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15792 MBXIAMI@EC2405A  HKD    0.022    0.088    0.096           2,498,000
                               0.088    0.07     0.024             153,805
 15813 CT-HSBC@EC2406A  HKD    0.32      -       0.325             300,000
                               0.325     -       0.325              97,500
 15834 UBGANFE@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15879 DS-CUNI@EC2406A  HKD    0.014    0.017     -                      -
                               0.014    0.014     -                      -
 15897 SGALIBA@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15906 GS-JXR @EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15911 SGGANFE@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15913 GSGANFE@EC2407A  HKD    0.01     0.01      -                      -
                               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    0.015    0.015             100,000
                               0.015    0.014    0.015               1,500
 15948 GS-GEG @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15954 JP-HUAP@EC2412A  HKD    0.154    0.144    0.142              70,000
                               0.142    0.141    0.136               9,640
 15959 UB-MNIU@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16019 UB-TRIP@EC2406A  HKD    0.222    0.247     -                      -
                               0.245    0.244     -                      -
 16020 JP-TRIP@EC2412A  HKD    0.21     0.23     0.229           1,100,000
                               0.229    0.227    0.216             245,975
 16036 HSGANFE@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16040 HS-AGBK@EC2407A  HKD    0.183    0.174     -                      -
                               0.174    0.166     -                      -
 16052 MS-COVS@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16071 MB-TRIP@EC2412A  HKD    0.214    0.237     -                      -
                               0.232    0.232     -                      -
 16074 GS-CTWR@EC2406B  HKD    0.01     0.015    0.012             536,000
                               0.012    0.011    0.01                5,400
 16128 GSCRAIL@EC2411A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 16150 JP-AGBK@EC2407A  HKD    0.172    0.159    0.178             266,000
                               0.153    0.153    0.15               42,433
 16162 HS-BOCL@EC2411A  HKD    0.168    0.163    0.174           2,080,000
                               0.163    0.158    0.172             359,620
 16165 MSGANFE@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16178 MB-HUAP@EC2412A  HKD    0.162    0.152    0.146             200,000
                               0.149    0.148    0.145              29,150
 16203 SGXIAMI@EC2409A  HKD    0.116    0.148    0.148             640,000
                               0.144    0.144    0.133              92,164
 16210 MS-HUAP@EC2412A  HKD    0.134    0.125    0.128           2,800,000
                               0.121    0.121    0.12              347,270
 16251 JPMTUAN@EC2407A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 16262 JPSPDRG@EP2409A  HKD    0.02     0.01     0.017             110,000
                               0.01      -       0.01                1,170
 16282 BI-CUNI@EC2406A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16283 UBPOMRT@EC2412A  HKD    0.325    0.335     -                      -
                               0.325    0.325     -                      -
 16316 MB-MRES@EC2409A  HKD    0.128    0.155    0.155           1,100,000
                               0.155    0.152    0.14              166,420
 16321 MS-AGBK@EC2407A  HKD    0.182    0.172     -                      -
                               0.172    0.167     -                      -
 16347 SGZCRRC@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16354 JPALUCO@EC2409A  HKD    0.115    0.12     0.122          16,300,000
                               0.118    0.118    0.111           1,890,990
 16390 UBMTUAN@EC2407A  HKD    0.012     -        -                      -
                               0.012    0.01      -                      -
 16401 MB-SUNY@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16427 JP-BOCL@EC2411A  HKD    0.164    0.158    0.174           2,144,000
                               0.157    0.156    0.151             351,612
 16461 EATENCT@EC2512A  HKD    0.086    0.096    0.096             205,000
                               0.095    0.094    0.094              19,475
 16462 EAALIBA@EC2412A  HKD    0.049    0.057    0.057           1,290,000
                               0.057    0.056    0.053              70,970
 16463 EABAIDU@EC2412A  HKD    0.027    0.033    0.033             430,000
                               0.033    0.032    0.032              13,960
 16464 EA-CMOB@EC2504A  HKD    0.139    0.147     -                      -
                               0.144    0.144     -                      -
 16483 JP-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16488 SG-CRCC@EC2412A  HKD    0.012    0.014     -                      -
                               0.012    0.011     -                      -
 16492 UB-CUNI@EC2406A  HKD    0.012    0.015     -                      -
                               0.013    0.013     -                      -
 16494 MSALIBA@EC2408A  HKD    0.029    0.037     -                      -
                               0.036    0.036     -                      -
 16505 SGHUAHO@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16525 SG-BOCL@EC2411A  HKD    0.156    0.151    0.163              22,000
                               0.151    0.146    0.159               3,578
 16534 DSPINAN@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16540 MS-ALS @EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16562 HSALIBA@EC2409B  HKD    0.012    0.015    0.015           2,540,000
                               0.015    0.013    0.014              36,260
 16564 GSALIBA@EC2409A  HKD    0.013    0.018     -                      -
                               0.016    0.016     -                      -
 16567 JPSENTM@EC2405A  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 16573 MSZCRRC@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16576 MS-SUNY@EC2409A  HKD    0.013    0.012     -                      -
                               0.012    0.01      -                      -
 16587 DSSPDRG@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16589 UB-BOCL@EC2411A  HKD    0.153    0.15     0.161           1,146,000
                               0.15     0.147    0.155             182,148
 16594 SGALIBA@EC2409A  HKD    0.013    0.017     -                      -
                               0.016    0.016     -                      -
 16603 MBSENTM@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16608 JPALIBA@EC2409A  HKD    0.015    0.019     -                      -
                               0.017    0.017     -                      -
 16609 JPTENCT@EC2512A  HKD    0.089    0.099     -                      -
                               0.097    0.097     -                      -
 16610 JPTENCT@EC2601A  HKD    0.079    0.089    0.091             150,000
                               0.089    0.088    0.089              13,525
 16612 JPBYDEI@EC2412A  HKD    0.067    0.076    0.076           1,005,000
                               0.075    0.075    0.069              74,050
 16626 MSHUAHO@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16631 MB-CCSC@EC2410A  HKD    0.072    0.082     -                      -
                               0.08     0.08      -                      -
 16643 UBBYDEI@EC2412A  HKD    0.066    0.076    0.076           4,865,000
                               0.075    0.075    0.068             346,907
 16644 UBALIBA@EC2409A  HKD    0.014    0.018     -                      -
                               0.017    0.017     -                      -
 16649 SG-AGBK@EC2407A  HKD    0.177    0.16     0.188             120,000
                               0.16     0.153    0.183              22,260
 16650 BP-CUNI@EC2407A  HKD    0.014    0.015     -                      -
                               0.015    0.014     -                      -
 16662 JP-PICC@EC2410A  HKD    0.083    0.083    0.084           1,530,000
                               0.081    0.079    0.075             119,550
 16669 MB-CMBC@EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16677 MSSENTM@EC2405A  HKD    0.01     0.021    0.021             115,000
                               0.021     -       0.021               2,415
 16683 MB-WPC @EC2405A  HKD    0.074    0.072     -                      -
                               0.072    0.066     -                      -
 16685 MB-PICC@EC2411A  HKD    0.067    0.069    0.069              80,000
                               0.066    0.063    0.069               5,520
 16686 MB-FGG @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16703 SGSPDRG@EP2409A  HKD    0.012    0.012    0.012               2,500
                               0.012    0.011    0.012                  30
 16705 CTPINAN@EC2406A  HKD    0.013    0.018     -                      -
                               0.013     -        -                      -
 16709 GS-BOCL@EC2411A  HKD    0.145    0.146     -                      -
                               0.145    0.143     -                      -
 16715 BP-HKEX@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16718 BPJDCOM@EC2407A  HKD    0.01     0.015    0.015             350,000
                               0.015    0.012    0.01                4,250
 16720 JPHUAHO@EC2406A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16726 JP-CSC @EC2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16736 DSSENTM@EC2405A  HKD    0.01     0.01     0.01                5,000
                               0.01      -       0.01                   50
 16746 MS-BOCL@EC2411A  HKD    0.123    0.12     0.132           1,719,000
                               0.117    0.117    0.114             207,345
 16758 UBTENCT@EC2601A  HKD    0.088    0.097    0.095             600,000
                               0.096    0.096    0.095              57,000
 16765 JP-SJM @EC2412A  HKD    0.027    0.029     -                      -
                               0.028    0.028     -                      -
 16771 SG-HUAP@EC2409A  HKD    0.076    0.071    0.072           4,240,000
                               0.069    0.069    0.066             292,280
 16774 MBLIAUT@EC2406A  HKD    0.023    0.037    0.037           9,010,000
                               0.034    0.034    0.024             306,170
 16801 BPKUASO@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16802 BPTENCT@EC2601A  HKD    0.099    0.111    0.11              450,000
                               0.11     0.109    0.105              49,100
 16809 MS-PICC@EC2408A  HKD    0.029    0.03      -                      -
                               0.029    0.027     -                      -
 16812 UB-HUAP@EC2411A  HKD    0.12     0.113    0.11              120,000
                               0.11     0.11     0.11               13,000
 16825 GJ-CTWR@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16831 MBGFSEC@EC2412A  HKD    0.025    0.032    0.031             136,000
                               0.031    0.031    0.029               4,184
 16836 MBMTUAN@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16837 MBMTUAN@EC2409A  HKD    0.012     -        -                      -
                               0.012    0.01      -                      -
 16840 MBCITIC@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16852 BP-BOCL@EC2412A  HKD    0.133    0.132    0.142           3,743,000
                               0.133    0.128    0.133             521,404
 16853 JPCRBMT@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16859 JP-HTSE@EC2412A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16860 JP-AGBK@EC2405A  HKD    0.039    0.033    0.032             300,000
                               0.032    0.031    0.032               9,600
 16861 JPCSHEN@EC2405A  HKD    0.031    0.029    0.037           1,200,000
                               0.029    0.028    0.029              37,950
 16869 JPCRAIL@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16873 JPALIBA@EC2408A  HKD    0.027    0.035    0.035          16,810,000
                               0.034    0.033    0.03              555,060
 16875 GSTENCT@EC2512A  HKD    0.087    0.098     -                      -
                               0.097    0.096     -                      -
 16885 SG-HTSE@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16886 SGCCCCL@EC2409A  HKD    0.013    0.017    0.015             800,000
                               0.015    0.015    0.015              12,000
 16893 MSTENCT@EC2601A  HKD    0.077    0.087    0.09            2,195,000
                               0.087    0.086    0.084             187,730
 16896 MSTENCT@EC2512A  HKD    0.086    0.096    0.096             700,000
                               0.096    0.095    0.092              65,550
 16897 MSTENCT@EC2512B  HKD    0.102    0.113    0.117           3,750,000
                               0.113    0.112    0.109             418,550
 16900 UBSENTM@EC2405A  HKD    0.01     0.01      -                100,000
                               0.01      -        -                  1,000
 16906 MB-PAHT@EP2406A  HKD    0.275    0.218    0.215               5,000
                               0.215    0.215    0.215               1,075
 16913 MBALIBA@EC2409A  HKD    0.01     0.015    0.015              30,000
                               0.015    0.012    0.015                 450
 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    0.088    0.098    0.099           1,000,000
                               0.098    0.096    0.096              97,250
 16926 SGTENCT@EC2601A  HKD    0.079    0.089    0.089             810,000
                               0.089    0.087    0.088              71,660
 16931 BP-HSBC@EC2407A  HKD    0.10     0.112    0.108           1,320,000
                               0.108    0.108    0.103             139,560
 16932 BP-HKEX@EC2405A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 16960 MBLIAUT@EP2406A  HKD    0.063    0.044    0.048           9,910,000
                               0.043    0.043    0.04              451,680
 16961 MBJDCOM@EP2407A  HKD    0.058    0.041    0.048           4,052,500
                               0.037    0.037    0.037             176,375
 16964 BPSENTM@EC2405A  HKD    0.011     -        -                      -
                               0.011    0.011     -                      -
 16968 HS-HUAP@EC2409A  HKD    0.07     0.063    0.065           7,240,000
                               0.061    0.06     0.058             441,900
 16978 JP-BOCL@EC2411B  HKD    0.131    0.127    0.142          10,132,000
                               0.126    0.126    0.123           1,376,919
 16986 JP-HUAP@EC2409A  HKD    0.069    0.063    0.068           7,210,000
                               0.062    0.062    0.058             446,150
 17000 MSALUCO@EC2409A  HKD    0.106    0.113    0.115           4,730,000
                               0.113    0.112    0.106             519,400
 17001 MSCSHEN@EC2405A  HKD    0.016    0.015    0.015              35,000
                               0.015    0.012    0.015                 525
 17007 MBTENCT@EC2508A  HKD    0.074    0.083    0.082             500,000
                               0.082    0.082    0.081              40,800
 17016 UB-AGBK@EC2405A  HKD    0.029    0.024     -                      -
                               0.024    0.021     -                      -
 17017 UB-TRIP@EC2412A  HKD    0.212    0.233     -                      -
                               0.231    0.231     -                      -
 17019 SGCRAIL@EC2410A  HKD    0.014    0.016     -                      -
                               0.014    0.013     -                      -
 17037 GSTENCT@EC2601A  HKD    0.078    0.088    0.085             125,000
                               0.086    0.086    0.078              10,450
 17041 MS-AGBK@EC2405A  HKD    0.026    0.024     -                      -
                               0.024    0.021     -                      -
 17057 BI-CTWR@EC2406A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 17065 HS-PICC@EC2408A  HKD    0.028    0.03      -                      -
                               0.028    0.026     -                      -
 17094 JP-HSI @EP2503A  HKD    0.109    0.094    0.101              60,000
                               0.093    0.093    0.092               5,840
 17104 CT-GEG @EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17115 MB-JXR @EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17118 UB-HSI @EP2503A  HKD    0.111    0.096    0.10            1,200,000
                               0.096    0.095    0.096             119,200
 17121 UBCSHEN@EC2405A  HKD    0.024    0.021    0.027           6,825,000
                               0.021    0.019    0.019             156,325
 17128 JP-JXR @EC2405A  HKD    0.013    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     -                      -
                               0.011     -        -                      -
 17151 MBLININ@EP2412A  HKD    0.54      -        -                      -
                               0.54     0.30      -                      -
 17155 SG-HSI @EP2406A  HKD    0.035    0.024    0.029       2,403,540,000
                               0.024    0.023    0.022          64,273,610
 17164 MS-HTSE@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17169 MS-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17171 UB-AGBK@EC2407A  HKD    0.167    0.161     -                      -
                               0.161    0.152     -                      -
 17178 HS-SBPH@EC2509A  HKD    0.029    0.032     -                      -
                               0.03     0.03      -                      -
 17186 HSCRAIL@EC2410A  HKD    0.019    0.021     -                      -
                               0.019    0.019     -                      -
 17208 UB-HTSE@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17209 UB-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17215 DS-BOCL@EC2411A  HKD    0.126    0.122    0.136           1,802,000
                               0.122    0.12     0.124             236,744
 17220 CTALIBA@EP2406A  HKD    0.08      -        -                      -
                               0.066     -        -                      -
 17222 CT-SHKP@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17224 JPCITIC@EC2411A  HKD    0.014    0.02      -                      -
                               0.014    0.01      -                      -
 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    0.027    0.025    0.024           1,280,000
                               0.024    0.023    0.023              29,720
 17246 BPMTUAN@EC2407C  HKD    0.02     0.028    0.03              490,000
                               0.028    0.027    0.02               12,020
 17254 BIGEELY@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17255 CTBAIDU@EC2409A  HKD    0.013     -       0.016             600,000
                               0.016     -       0.016               9,600
 17265 BPMTUAN@EC2409A  HKD    0.022    0.028    0.028           1,000,000
                               0.028    0.026    0.028              28,000
 17278 MS-SJM @EC2412A  HKD    0.022    0.025     -                      -
                               0.022    0.022     -                      -
 17288 UBTENCT@EC2512A  HKD    0.094    0.104    0.104             300,000
                               0.104    0.103    0.103              31,050
 17297 GJTENCT@EC2512A  HKD    0.093    0.103     -                      -
                               0.10     0.10      -                      -
 17310 JPPINAN@EC2506A  HKD    0.023    0.025    0.025          19,875,000
                               0.023    0.023    0.023             480,925
 17311 JPMTUAN@EC2409A  HKD    0.017    0.024     -                      -
                               0.02     0.02      -                      -
 17318 EAPINAN@EC2505A  HKD    0.029    0.035     -                      -
                               0.031    0.03      -                      -
 17319 EAMTUAN@EC2407A  HKD    0.01     0.023    0.023             400,000
                               0.023    0.01     0.023               9,200
 17333 UBMTUAN@EC2409A  HKD    0.018    0.023    0.024           1,500,000
                               0.023    0.022    0.021              32,550
 17344 HSTENCT@EC2512A  HKD    0.105    0.116    0.114             200,000
                               0.114    0.114    0.114              22,800
 17353 JPXIAMI@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17356 UBMTUAN@EC2407B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17369 DSTRAHK@EC2406A  HKD    0.01     0.012    0.01              140,000
                               0.01      -       0.01                1,400
 17387 MB-LINK@EC2410A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17393 MBGANFE@EP2504A  HKD    0.37      -        -                      -
                               0.37      -        -                      -
 17394 MB-ACMT@EC2404A  HKD TRADING SUSPENDED
 17408 JPTENCT@EC2512B  HKD    0.104    0.115    0.115             100,000
                               0.115    0.114    0.115              11,500
 17411 JPMTUAN@EC2408A  HKD    0.023    0.029     -                      -
                               0.025    0.025     -                      -
 17422 MSMTUAN@EC2408A  HKD    0.019    0.026     -                      -
                               0.023    0.023     -                      -
 17430 UBMTUAN@EC2408A  HKD    0.021    0.028    0.027           2,530,000
                               0.027    0.027    0.024              64,810
 17434 UBTENCT@EC2512B  HKD    0.111    0.122     -                      -
                               0.121    0.121     -                      -
 17437 DSTENCT@EC2601A  HKD    0.091    0.104    0.103           1,050,000
                               0.102    0.101    0.10              105,900
 17439 DSTENCT@EC2512A  HKD    0.11     0.122    0.124         123,650,000
                               0.122    0.119    0.117          14,474,450
 17442 BITENCT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17443 BI-HKEX@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17447 GSTENCT@EC2512B  HKD    0.103    0.114    0.11               50,000
                               0.113    0.112    0.11                5,500
 17454 JPPOMRT@EC2412A  HKD    0.335    0.335     -                      -
                               0.335    0.32      -                      -
 17459 SG-HKEX@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17470 MBMTUAN@EP2407A  HKD    0.048    0.039    0.04            1,280,000
                               0.037    0.036    0.035              47,820
 17472 MBCRAIL@EC2410A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17477 DSALIBA@EC2409A  HKD    0.01     0.015    0.015           5,220,000
                               0.014    0.014    0.012              72,920
 17479 GJMTUAN@EC2406A  HKD    0.015    0.023    0.022           3,190,000
                               0.021    0.019    0.017              59,300
 17490 MSMTUAN@EC2406A  HKD    0.015    0.023    0.024           1,360,000
                               0.021    0.019    0.018              30,150
 17492 MB-HUAP@EC2408A  HKD    0.038    0.033    0.033           1,100,000
                               0.032    0.032    0.03               35,400
 17502 SGTENCT@EC2512B  HKD    0.104    0.115    0.115           1,200,000
                               0.114    0.114    0.114             137,000
 17504 SGMTUAN@EC2407A  HKD    0.015    0.021     -                      -
                               0.019    0.019     -                      -
 17514 JPMTUAN@EC2407B  HKD    0.015    0.021     -                      -
                               0.017    0.017     -                      -
 17517 MBCNOOC@EC2407A  HKD    0.62     0.73      -                      -
                               0.69     0.69      -                      -
 17521 JPCSA50@EC2406A  HKD    0.013    0.034     -                      -
                               0.013     -        -                      -
 17527 HSALIBA@EC2412B  HKD    0.043    0.053    0.054           6,000,000
                               0.052    0.052    0.047             298,930
 17528 HSMTUAN@EC2407A  HKD    0.014     -        -                      -
                               0.014    0.01      -                      -
 17538 MBMTUAN@EC2406A  HKD    0.014    0.022    0.021             520,000
                               0.021    0.019    0.017               8,920
 17548 UBMTUAN@EC2407C  HKD    0.016    0.021    0.018             460,000
                               0.019    0.019    0.018               8,280
 17554 GSMTUAN@EC2406A  HKD    0.015    0.023    0.021             120,000
                               0.021    0.019    0.02                2,420
 17569 BPMTUAN@EC2407D  HKD    0.064    0.083    0.082             650,000
                               0.082    0.08     0.075              51,580
 17575 JP-HUAP@EC2408A  HKD    0.035    0.031    0.028              50,000
                               0.03     0.03     0.028               1,400
 17577 JP-HSBK@EC2412A  HKD    0.061    0.066    0.068           2,075,000
                               0.065    0.065    0.065             137,625
 17583 UB-HUAP@EC2408A  HKD    0.033    0.029    0.029             580,000
                               0.027    0.027    0.026              15,410
 17584 HS-HSI @EP2503B  HKD    0.061    0.053    0.056           4,860,000
                               0.053    0.052    0.052             260,490
 17593 GSMTUAN@EC2407A  HKD    0.021    0.023     -                      -
                               0.021    0.021     -                      -
 17607 DSLININ@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17614 CTALIBA@EC2409A  HKD    0.013     -        -                      -
                               0.014     -        -                      -
 17617 BP-HSBC@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17618 BPTENCT@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17626 UBXIAMI@EP2406A  HKD    0.01     0.01     0.012              93,000
                               0.01      -       0.01                1,014
 17634 MBLININ@EC2412A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17637 MBSENTM@EC2504A  HKD    0.015     -       0.03               10,000
                               0.035    0.037    0.021                 255
 17648 BPMTUAN@EC2408A  HKD    0.021    0.026     -                      -
                               0.025    0.025     -                      -
 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    0.02      -                      -
                               0.016    0.015     -                      -
 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    0.112    0.117    0.115           2,500,000
                               0.116    0.116    0.109             286,320
 17680 UB-SJM @EC2412A  HKD    0.025    0.027     -                      -
                               0.026    0.026     -                      -
 17684 CTMTUAN@EP2407A  HKD    0.043    0.035    0.041          11,155,000
                               0.033    0.032    0.03              392,335
 17690 SG-HSI @EP2503A  HKD    0.061    0.055    0.056           1,200,000
                               0.053    0.053    0.053              65,490
 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    0.017    0.021    0.022             575,000
                               0.021    0.019    0.018              11,750
 17717 HSBAIDU@EC2409A  HKD    0.015    0.016     -                      -
                               0.015    0.011     -                      -
 17718 HSCCCCL@EC2412A  HKD    0.042    0.046    0.046              30,000
                               0.046    0.044    0.046               1,380
 17729 GSCSA50@EC2406A  HKD    0.012     -        -                      -
                               0.012    0.01      -                      -
 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    0.013     -                      -
                               0.012     -        -                      -
 17752 MB-SJM @EC2412A  HKD     N/A     0.028     -                      -
                                N/A     0.025     -                      -
 17759 UB-HSI @EP2503B  HKD    0.064    0.056    0.061          21,080,000
                               0.055    0.055    0.054           1,224,900
 17760 UBKUASO@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17763 MBFEIHE@EC2408A  HKD    0.083    0.097     -                      -
                               0.094    0.094     -                      -
 17766 MBXJGST@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17774 JPLININ@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17790 MB-HSBK@EC2409A  HKD    0.055    0.063    0.062              90,000
                               0.06     0.06     0.059               5,460
 17792 MB-CTIH@EC2404A  HKD TRADING SUSPENDED
 17794 BP-TRIP@EC2405A  HKD    0.149    0.27     0.29            3,520,000
                               0.265    0.235    0.175             702,345
 17802 GSKUASO@EC2405A  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 17810 SG-CUNI@EC2412A  HKD    0.056    0.06     0.06              340,000
                               0.06     0.059    0.06               20,400
 17824 CT-CMOB@EC2504A  HKD    0.124    0.135    0.133             675,000
                               0.129    0.106    0.126              85,775
 17827 MBMTUAN@EC2409B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17829 MBMTUAN@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17834 UBMTUAN@EP2407A  HKD    0.045    0.036    0.041          41,935,000
                               0.036    0.035    0.033           1,502,910
 17838 MSMTUAN@EC2407A  HKD    0.013    0.017     -                      -
                               0.013    0.013     -                      -
 17850 JPFEIHE@EC2407A  HKD    0.027    0.031    0.03                5,000
                               0.03     0.03     0.03                  150
 17851 SG-DGL @EC2407A  HKD    0.03     0.048    0.048             530,000
                               0.048    0.044    0.032              24,150
 17861 JPMTUAN@EP2407A  HKD    0.046    0.036    0.043          78,835,000
                               0.035    0.035    0.033           2,904,450
 17880 MSLININ@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17895 BPTENCT@EC2408A  HKD    0.019    0.025    0.027             320,000
                               0.025    0.023    0.025               8,580
 17896 BP-CMOB@EC2407A  HKD    0.05     0.056    0.058           1,000,000
                               0.055    0.054    0.05               56,000
 17897 BP-BYD @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17898 BPALIBA@EC2408A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 17899 BP-HKEX@EC2411A  HKD    0.026    0.03      -                      -
                               0.029    0.029     -                      -
 17901 BP-HKEX@EC2408A  HKD    0.013    0.015     -                      -
                               0.014    0.014     -                      -
 17910 HS-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17911 JP-CICC@EC2404A  HKD TRADING SUSPENDED
 17919 SGLININ@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17924 UBTENCT@EC2406B  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 17933 SG-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17940 CTXIAMI@EP2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17955 MB-BOCL@EC2411A  HKD    0.14     0.137    0.151             360,000
                               0.141    0.132    0.149              54,000
 17964 MSLIAUT@EP2405A  HKD    0.05     0.034    0.037           2,430,000
                               0.033    0.032    0.033              82,190
 17973 UBMTUAN@EC2406A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17975 BPXIAMI@EC2406A  HKD    0.95     1.13     1.11               10,000
                               1.11     1.10     1.03               10,700
 17977 BPMTUAN@EC2409B  HKD    0.054    0.068    0.071           2,150,000
                               0.069    0.066    0.062             134,330
 17979 BPMTUAN@EC2412A  HKD    0.073    0.089    0.088              40,000
                               0.088    0.087    0.087               3,510
 17983 HSCSA50@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17985 HSSPDRG@EP2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17997 MSCSA50@EC2406A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 18007 SGXJGST@EC2412A  HKD    0.026    0.03     0.03               96,000
                               0.03     0.028    0.03                2,880
 18008 SG-SBPH@EC2509A  HKD    0.025    0.027    0.026           4,800,000
                               0.026    0.025    0.026             124,800
 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 TRADING SUSPENDED
 18074 BIPINAN@EC2406A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 18089 CT-TRIP@EC2409A  HKD    0.219     -        -                      -
                               0.238     -        -                      -
 18100 JP-BSD @EC2409A  HKD    0.249    0.255    0.249              32,000
                               0.249    0.249    0.249               7,968
 18109 SG-ENN @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18117 CTALIBA@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18118 CTALIBA@EC2408A  HKD    0.031    0.037    0.037             650,000
                               0.036    0.035    0.033              22,840
 18127 SGLIAUT@EP2405A  HKD    0.053    0.036    0.049           2,700,000
                               0.036    0.032    0.036             109,050
 18134 MBALIBA@EC2407B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18138 MB-CSPC@EC2412A  HKD    0.061    0.068     -                      -
                               0.066    0.065     -                      -
 18162 JPLIAUT@EP2405A  HKD    0.052    0.04      -                      -
                               0.04     0.033     -                      -
 18169 GJXIAMI@EP2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18170 BPTENCT@EC2409A  HKD    0.05     0.067    0.07            4,620,000
                               0.067    0.065    0.057             298,450
 18173 BPALIBA@EC2408B  HKD    0.017    0.022    0.023             780,000
                               0.022    0.02     0.02               15,960
 18174 MB-FORT@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18178 JPSENTM@EC2503A  HKD    0.02     0.044    0.049           7,310,000
                               0.048    0.042    0.02              221,430
 18179 JP-SBPH@EC2509A  HKD    0.026    0.028    0.028               5,000
                               0.028    0.027    0.028                 140
 18182 MB-AIA @EP2503A  HKD    0.59     0.55      -                      -
                               0.55     0.51      -                      -
 18195 MBMTUAN@EC2407A  HKD    0.01     0.013    0.013              80,000
                               0.013     -       0.012               1,020
 18199 UBLIAUT@EP2405A  HKD    0.054    0.036    0.046           4,320,000
                               0.035    0.035    0.035             175,850
 18204 UB-HKEX@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18207 CT-SJM @EC2503A  HKD    0.039     -       0.042             950,000
                               0.042    0.04     0.04               38,400
 18208 CT-HSBK@EC2408A  HKD    0.026    0.037    0.031           3,060,000
                               0.028    0.026    0.028              90,340
 18211 CTLININ@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18223 MBCITSE@EC2412A  HKD    0.028    0.045    0.044          12,980,000
                               0.044    0.04     0.035             524,590
 18225 MBALIBA@EP2409A  HKD    0.141    0.122    0.124           7,840,000
                               0.121    0.12     0.121             958,700
 18226 MBXINYI@EC2410A  HKD    0.018    0.024     -                      -
                               0.02     0.02      -                      -
 18228 CT-WUXI@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18231 MB-SPA @EC2507A  HKD    0.285    0.315    0.305              50,000
                               0.31     0.31     0.305              15,250
 18232 UBSENTM@EC2503A  HKD    0.014    0.038    0.039          13,130,000
                               0.038    0.031    0.014             378,910
 18234 UB-HSBK@EC2408A  HKD    0.028    0.032    0.033           1,550,000
                               0.032    0.031    0.031              49,600
 18235 UB-SBPH@EC2509A  HKD    0.026    0.026    0.027             630,000
                               0.026    0.025    0.026              16,880
 18239 BIXIAMI@EP2406A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 18241 BIBAIDU@EC2406A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 18243 JP-HKEX@EC2405A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 18250 JP-NTES@EP2404A  HKD TRADING SUSPENDED
 18255 DSGANFE@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18272 GSSENTM@EC2503A  HKD    0.016     -       0.043              80,000
                               0.043    0.01     0.032               2,835
 18279 BPJDCOM@EC2407B  HKD    0.017    0.026    0.024             200,000
                               0.024    0.024    0.024               4,800
 18280 BPPINAN@EC2506A  HKD    0.024    0.027    0.026             250,000
                               0.026    0.026    0.026               6,500
 18288 CT-HSI @EP2406A  HKD    0.039    0.028    0.033          39,890,000
                               0.028    0.022    0.025           1,164,270
 18293 JPLININ@EC2412B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18303 DSCSA50@EC2409A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18307 GSPINAN@EC2505A  HKD    0.018    0.022    0.021           3,600,000
                               0.02     0.02     0.018              74,100
 18314 UBLININ@EC2412B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18317 MBJIANC@EC2407A  HKD    0.275    0.37      -                      -
                               0.35     0.35      -                      -
 18322 UBCSA50@EC2409A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18323 UBPINAN@EC2506A  HKD    0.025    0.025    0.024             225,000
                               0.024    0.021    0.024               5,500
 18324 BPTENCT@EC2406B  HKD    0.014    0.023    0.026          10,520,000
                               0.024    0.022    0.019             226,520
 18326 BPTENCT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18333 HSSENTM@EC2503A  HKD    0.02      -       0.029             440,000
                               0.042    0.042    0.02               11,930
 18335 HS-SUNY@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18341 CTALIHI@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18342 CTTENCT@EC2508A  HKD    0.064     -       0.074           2,945,000
                               0.073     -       0.07              211,805
 18354 CT-HKEX@EC2404A  HKD TRADING SUSPENDED
 18360 UBSPDRG@EP2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18364 BPXIAMI@EC2406B  HKD    0.72     0.89     0.87                8,000
                               0.87     0.86     0.84                6,840
 18371 CT-BYD @EP2407A  HKD    0.208     -       0.153              30,000
                               0.159     -       0.153               4,590
 18372 CT-CSPC@EC2411A  HKD    0.081    0.111    0.087           2,880,000
                               0.087     -       0.08              245,040
 18377 CTCITSE@EC2412A  HKD    0.024     -       0.039             510,000
                               0.038    0.033    0.035              18,910
 18379 CT-ACMT@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18385 MSTENCT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18397 UBTENCT@EP2405A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18411 GSMTUAN@EP2407A  HKD    0.045    0.034    0.037           1,790,000
                               0.033    0.032    0.032              60,170
 18431 GJTENCT@EP2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18434 DSTENCT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18457 JPTENCT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18466 MBTBREW@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18468 MB-HSBC@EC2407A  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 18469 JPCLIFE@EC2406A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 18473 JP-NIO @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18478 UBFEIHE@EC2407A  HKD    0.024    0.028     -                      -
                               0.026    0.026     -                      -
 18480 SGTRAHK@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18482 SG-CMOB@EC2504A  HKD    0.128    0.136    0.13              500,000
                               0.133    0.133    0.13               65,000
 18488 SG-AGBK@EC2407B  HKD    0.43     0.415    0.43               15,000
                               0.415    0.385    0.43                6,450
 18494 MSCLIFE@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18498 UBCLIFE@EC2406A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 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    0.087    0.103    0.105           8,018,000
                               0.10     0.10     0.09              780,204
 18541 SG-SUNY@EC2409A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18543 CT-HKEX@EC2405A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 18547 CT-SUNY@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18549 CT-SUNY@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18563 MS-HSBK@EC2408A  HKD    0.023    0.026     -                      -
                               0.025    0.025     -                      -
 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    0.204    0.231    0.23              222,500
                               0.23     0.228    0.215              49,035
 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      -        -                      -
 18588 MBTENCT@EC2407B  HKD    0.031    0.043    0.047           1,070,000
                               0.043    0.042    0.039              44,870
 18613 BP-HSBC@EC2410A  HKD    0.108    0.12      -                      -
                               0.117    0.118     -                      -
 18614 BP-HKEX@EC2409A  HKD    0.033    0.04     0.038           9,980,000
                               0.039    0.038    0.034             354,880
 18615 BPKUASO@EC2411A  HKD    0.071    0.105    0.101          15,140,000
                               0.103    0.103    0.079           1,312,905
 18618 SGGEELY@EC2404A  HKD TRADING SUSPENDED
 18621 SGPINAN@EC2506A  HKD    0.023    0.025    0.026           7,650,000
                               0.025    0.023    0.023             188,750
 18624 SGCITIC@EC2410A  HKD    0.016    0.02     0.02            1,260,000
                               0.02     0.018    0.018              24,980
 18625 SGXINYI@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18626 JPCSOFT@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18628 MBBAIDU@EP2407A  HKD    0.435    0.405     -                      -
                               0.405    0.39      -                      -
 18630 MS-SUNY@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18635 UBALIBA@EP2409A  HKD    0.15     0.133    0.139             600,000
                               0.132    0.131    0.133              81,600
 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    0.15     0.11      -                      -
                               0.11     0.107     -                      -
 18657 SGTENCT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18661 SGALIBA@EP2409A  HKD    0.153    0.132     -                      -
                               0.131    0.129     -                      -
 18664 SGMTUAN@EP2407A  HKD    0.044    0.035    0.038         767,095,000
                               0.034    0.034    0.032          27,735,475
 18665 SG-HSI @EP2503B  HKD    0.103    0.092     -                      -
                               0.092    0.09      -                      -
 18672 JPXPENG@EP2412A  HKD    0.31     0.30      -                      -
                               0.30     0.285     -                      -
 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    0.305    0.33      -                      -
                               0.31     0.31      -                      -
 18687 BP-HSBC@EC2407B  HKD    0.015    0.018    0.016             504,000
                               0.017    0.017    0.016               8,064
 18692 BPKUASO@EC2408A  HKD    0.015    0.018    0.017             120,000
                               0.017    0.016    0.017               2,040
 18694 MSALIHI@EC2405A  HKD    0.01     0.015    0.011             250,000
                               0.012    0.012    0.011               2,750
 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     -       0.01              140,000
                               0.01      -       0.01                1,400
 18710 CTTENCT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18719 JPALIBA@EP2409A  HKD    0.153    0.133    0.141             450,000
                               0.132    0.132    0.131              62,250
 18721 JP-SUNY@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18722 MSXPENG@EP2408A  HKD    0.315    0.30      -                      -
                               0.30     0.29      -                      -
 18725 UBXPENG@EP2412A  HKD    0.295    0.28      -                      -
                               0.28     0.275     -                      -
 18735 DSPINAN@EP2407A  HKD    0.34     0.33      -                      -
                               0.325    0.31      -                      -
 18738 HUXPENG@EP2406A  HKD    0.35     0.33      -                      -
                               0.33     0.315     -                      -
 18751 SGXPENG@EP2406A  HKD    0.305    0.29      -                      -
                               0.29     0.27      -                      -
 18754 JPCLIFE@EP2405A  HKD    0.30     0.27      -                      -
                               0.265    0.25      -                      -
 18757 JPKUASO@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18758 JPSPDRG@EC2406A  HKD    0.196    0.223    0.222             497,500
                               0.222    0.219    0.202             103,710
 18764 GS-SUNY@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18768 UBKUASO@EC2407A  HKD    0.013    0.013    0.011             920,000
                               0.011    0.011    0.01                9,220
 18772 UB-CCB @EP2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18775 MBTENCT@EC2504A  HKD    0.07     0.083    0.086           4,915,000
                               0.083    0.082    0.078             396,610
 18784 SG-BYD @EP2407A  HKD    0.20     0.153     -                      -
                               0.152    0.148     -                      -
 18796 MBKUASO@EP2406A  HKD    0.226    0.171     -                      -
                               0.171    0.161     -                      -
 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    0.019    0.085    0.093          14,807,000
                               0.071    0.069    0.024             841,262
 18806 BPMTUAN@EC2411A  HKD    0.031    0.039    0.04            3,130,000
                               0.039    0.037    0.033             111,630
 18813 UBKUASO@EP2406A  HKD    0.144    0.099    0.119           1,250,000
                               0.099    0.097    0.099             138,500
 18814 UB-BYD @EP2407A  HKD    0.198    0.151    0.165             300,000
                               0.151    0.149    0.151              46,080
 18822 HS-GEG @EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18824 HSALIBA@EP2409A  HKD    0.149    0.13     0.128           1,580,000
                               0.128    0.128    0.125             199,190
 18826 JPCSA50@EC2409A  HKD    0.013    0.014     -                      -
                               0.013     -        -                      -
 18827 JPKUASO@EP2406A  HKD    0.137    0.093     -                      -
                               0.093    0.091     -                      -
 18840 MBBOEVX@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18842 MBPOMRT@EC2512A  HKD    0.36     0.365     -                      -
                               0.36     0.36      -                      -
 18845 GJKUASO@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18854 MSSPDRG@EC2406A  HKD    0.20     0.227     -                      -
                               0.221    0.221     -                      -
 18860 MS-BYD @EP2407A  HKD    0.198    0.148    0.158           1,340,000
                               0.145    0.146    0.141             190,920
 18866 UBCLIFE@EP2405A  HKD    0.295    0.255    0.265              70,000
                               0.255    0.244    0.26               18,500
 18869 MB-XYS @EC2407A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 18876 BPTENCT@EC2410A  HKD    0.034    0.042    0.044           2,450,000
                               0.042    0.041    0.039             103,240
 18878 BPALIBA@EC2410B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18879 BPALIBA@EC2407B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18880 UBALIBA@EC2412B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18889 SGMTUAN@EC2407B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18902 GSCSA50@EC2409A  HKD    0.012     -        -                      -
                               0.012    0.01      -                      -
 18906 CTKUASO@EC2407A  HKD    0.012    0.013     -                      -
                               0.012     -        -                      -
 18907 CTGEELY@EC2407A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18911 MB-BSD @EC2409A  HKD    0.25     0.255     -                      -
                               0.25     0.25      -                      -
 18912 MB-GWMC@EC2411A  HKD    0.142    0.131    0.149             565,000
                               0.13     0.129    0.128              79,145
 18917 MSTENCT@EC2407A  HKD    0.013    0.018     -                      -
                               0.015    0.015     -                      -
 18926 DS-CMOB@EC2504A  HKD    0.139    0.142    0.144             325,000
                               0.142    0.14     0.144              46,800
 18935 GS-SJM @EC2412A  HKD    0.026    0.028     -                      -
                               0.026    0.024     -                      -
 18937 SG-HSBK@EC2408A  HKD    0.026    0.03      -                      -
                               0.028    0.027     -                      -
 18941 HS-HKEX@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18946 MSSENTM@EC2503A  HKD    0.015    0.032    0.032           6,280,000
                               0.031    0.031    0.019             179,070
 18959 UB-CRCC@EC2409A  HKD    0.014    0.013     -                      -
                               0.013    0.011     -                      -
 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    0.054    0.035    0.043          26,042,500
                               0.035    0.033    0.032             932,517
 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     -                      -
                               0.022     -        -                      -
 19016 JP-CKH @EC2412A  HKD    0.03      -       0.032           1,100,000
                               0.032    0.031    0.032              35,200
 19019 JPMTUAN@EC2407C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19025 MS-CSPC@EC2412A  HKD    0.058    0.062     -                      -
                               0.061    0.061     -                      -
 19029 MB-ZTE @EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19034 UB-CKH @EC2412A  HKD    0.028    0.032    0.032           2,500,000
                               0.032    0.03     0.029              78,800
 19035 UB-CSPC@EC2411A  HKD    0.084    0.091    0.089             480,000
                               0.089    0.09     0.089              42,720
 19036 SG-CSPC@EC2412A  HKD    0.058    0.065    0.063           1,680,000
                               0.063    0.063    0.056             102,360
 19040 SG-JXR @EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19045 SGINBIO@EC2412A  HKD    0.176    0.185     -                      -
                               0.182    0.182     -                      -
 19047 BP-SMIC@EC2407A  HKD    0.016    0.019    0.019             505,000
                               0.019    0.015    0.015               9,485
 19051 BPKUASO@EC2407A  HKD    0.012    0.025    0.023           2,525,000
                               0.024    0.024    0.016              43,265
 19054 BPJDCOM@EC2410A  HKD    0.016    0.021    0.018             200,000
                               0.018    0.018    0.018               3,600
 19057 GS-CSPC@EC2412A  HKD    0.052    0.058     -                      -
                               0.056    0.056     -                      -
 19061 JP-CSPC@EC2411A  HKD    0.084    0.093    0.084             340,000
                               0.092    0.091    0.083              28,540
 19064 GJKUASO@EP2406A  HKD    0.14     0.101     -                      -
                               0.101    0.094     -                      -
 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    0.087    0.096    0.096             900,000
                               0.093    0.093    0.09               83,650
 19085 CT-AIA @EC2406A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 19095 SGKUASO@EC2406A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 19097 SG-CRBH@EC2410A  HKD    0.016    0.019     -                      -
                               0.017    0.017     -                      -
 19102 GJALIBA@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19118 MB-CNBM@EC2509A  HKD    0.024    0.028     -                      -
                               0.027    0.027     -                      -
 19119 BI-HKEX@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19122 BI-SMIC@EP2406A  HKD    0.247    0.217     -                      -
                               0.218    0.207     -                      -
 19132 CTJDCOM@EP2406A  HKD    0.052    0.035    0.042          20,795,000
                               0.035    0.031    0.031             794,687
 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    0.115    0.133    0.126               5,000
                               0.128    0.128    0.126                 630
 19167 MS-CRBH@EC2410A  HKD    0.014    0.019    0.014              20,000
                               0.014    0.014    0.014                 280
 19177 SGMTUAN@EC2407C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 19179 SGYKENR@EC2407A  HKD    0.226    0.191    0.207              60,000
                               0.188    0.186    0.188              11,840
 19180 GSKUASO@EP2406A  HKD    0.145    0.099     -                      -
                               0.099    0.095     -                      -
 19184 GSMTUAN@EC2407B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19191 CTMTUAN@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 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    0.01     0.015     -                      -
                               0.01      -        -                      -
 19227 HSSPDRG@EC2406A  HKD    0.208    0.232    0.231              22,500
                               0.23     0.228    0.23                5,195
 19232 HS-SMIC@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19238 MS-TTI @EC2406A  HKD    0.11     0.127     -                      -
                               0.124    0.124     -                      -
 19244 BPCLIFE@EC2408A  HKD    0.017    0.02     0.02            1,250,000
                               0.019    0.018    0.016              24,300
 19245 BP-HKEX@EC2410A  HKD    0.025    0.031     -                      -
                               0.03     0.03      -                      -
 19248 UBXINYI@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19257 CTPINAN@EC2505A  HKD    0.02      -        -                      -
                               0.022     -        -                      -
 19262 JPBUDWS@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19263 JP-HSI @EC2406A  HKD    0.01     0.01     0.01            1,000,000
                               0.01      -       0.01               10,000
 19264 JP-XYS @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19265 JPJDCOM@EP2406A  HKD    0.056    0.038    0.045           1,817,500
                               0.038    0.037    0.038              77,192
 19271 JP-CRBH@EC2410A  HKD    0.015    0.018     -                      -
                               0.015    0.013     -                      -
 19272 JPTRAHK@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19273 JPGEELY@EC2404A  HKD TRADING SUSPENDED
 19283 DSYKENR@EC2407A  HKD    0.209    0.176     -                      -
                               0.174    0.169     -                      -
 19287 MSYKENR@EC2407A  HKD    0.232    0.197     -                      -
                               0.195    0.19      -                      -
 19297 UB-CRBH@EC2410A  HKD    0.016    0.019    0.019             255,000
                               0.018    0.018    0.018               4,595
 19310 SGSPDRG@EC2406A  HKD    0.20     0.226    0.225             107,500
                               0.225    0.223    0.218              24,135
 19316 GSKUASO@EC2407A  HKD    0.014    0.015     -                      -
                               0.014    0.012     -                      -
 19318 GS-TTI @EC2406A  HKD    0.114    0.13      -                      -
                               0.125    0.125     -                      -
 19321 CT-CNBM@EC2509A  HKD    0.022    0.026     -                      -
                               0.025     -        -                      -
 19323 DSPINAN@EC2505A  HKD    0.016    0.022     -                      -
                               0.017    0.017     -                      -
 19326 MB-CCB @EC2406A  HKD    0.226    0.226    0.247             740,000
                               0.225    0.219    0.22              172,760
 19332 HUXIAMI@EC2404A  HKD TRADING SUSPENDED
 19335 UB-TTI @EC2406A  HKD    0.112    0.131     -                      -
                               0.128    0.128     -                      -
 19339 UBYKENR@EC2407A  HKD    0.25     0.216     -                      -
                               0.214    0.212     -                      -
 19353 BP-BYD @EC2409A  HKD    0.026    0.037    0.041           9,250,000
                               0.037    0.036    0.028             344,050
 19354 BPALIBA@EC2407C  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 19358 JPYKENR@EC2407A  HKD    0.201    0.164    0.163             500,000
                               0.162    0.159    0.163              81,500
 19361 HSSDGLD@EC2406A  HKD    0.088    0.125    0.12              400,000
                               0.121    0.121    0.118              47,600
 19362 HS-CSPC@EC2411A  HKD    0.076    0.085    0.083           7,370,000
                               0.083    0.083    0.073             572,770
 19364 HSCPAIR@EC2406A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 19367 MB-HKEX@EP2412A  HKD    0.28     0.265     -                      -
                               0.265    0.26      -                      -
 19372 BI-HSI @EP2406A  HKD    0.043    0.029    0.034           4,530,000
                               0.027    0.025    0.027             129,340
 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      -                      -
                               0.01      -        -                      -
 19388 SGJDCOM@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19397 DSBAIDU@EC2409A  HKD    0.013    0.018     -                      -
                               0.016    0.016     -                      -
 19400 SG-OOIL@EC2406A  HKD    0.014    0.015    0.015             450,000
                               0.015    0.013    0.014               6,450
 19401 SG-CNBM@EC2509A  HKD    0.021    0.026     -                      -
                               0.024    0.024     -                      -
 19402 SGCSA50@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19405 GJJDCOM@EP2406A  HKD    0.053    0.033    0.043           2,662,500
                               0.031    0.031    0.031              99,255
 19407 MS-XYS @EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19418 MS-NCI @EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19419 MS-NIO @EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19422 MS-CNBM@EC2509A  HKD    0.021    0.025     -                      -
                               0.024    0.024     -                      -
 19423 BP-BYD @EC2407A  HKD    0.019    0.031    0.033           4,400,000
                               0.031    0.029    0.027             131,400
 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    0.153    0.178    0.206           3,240,000
                               0.178    0.168    0.181             617,836
 19455 MB-CKA @EC2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19465 MBBAIDU@EC2409A  HKD    0.021    0.026    0.025              50,000
                               0.025    0.025    0.025               1,250
 19470 UBJDCOM@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19474 JP-CNBM@EC2509A  HKD    0.017    0.023    0.02            1,600,000
                               0.02     0.02     0.019              30,500
 19476 JPBAIDU@EC2409A  HKD    0.012    0.015    0.014             560,000
                               0.014    0.013    0.014               7,840
 19478 JP-HSI @EP2503B  HKD    0.066    0.056    0.063           5,990,000
                               0.056    0.055    0.054             349,160
 19481 BPTENCT@EC2409B  HKD    0.09     0.114    0.119           1,300,000
                               0.113    0.112    0.113             151,700
 19489 CTGEELY@EC2404A  HKD TRADING SUSPENDED
 19492 MBWHARF@EC2406A  HKD    0.93     1.02      -                      -
                               0.96     0.96      -                      -
 19493 MBALIHI@EC2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 19495 MBANTAS@EC2407A  HKD    0.032    0.036    0.038           4,200,000
                               0.036    0.035    0.035             151,650
 19496 MS-JDHI@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19499 MSXPENG@EC2409A  HKD    0.013    0.011     -                      -
                               0.011     -        -                      -
 19502 UB-CNBM@EC2509A  HKD    0.02     0.024     -                      -
                               0.023    0.022     -                      -
 19504 UB-HSI @EC2404A  HKD TRADING SUSPENDED
 19509 UBTENCT@EC2407A  HKD    0.016    0.02      -                      -
                               0.019    0.019     -                      -
 19511 SG-HSI @EC2406A  HKD    0.01     0.01      -                 30,000
                               0.01      -        -                    300
 19514 JP-JDHI@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19519 JPFTA50@EC2408A  HKD    0.041    0.05      -                      -
                               0.049    0.049     -                      -
 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    0.019     -        -                      -
                               0.022     -        -                      -
 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      -                      -
                               0.01      -        -                      -
 19541 UB-JDHI@EC2406A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 19543 MSCLIFE@EP2405A  HKD    0.199    0.175    0.19            2,880,000
                               0.171    0.163    0.171             533,610
 19544 MS-HKEX@EP2411A  HKD    0.238    0.227    0.234             900,000
                               0.225    0.225    0.222             202,600
 19547 MB-JDHI@EC2406A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 19550 MB-HSBC@EC2406A  HKD    0.077    0.087     -                      -
                               0.08     0.081     -                      -
 19551 MB-HSBC@EC2409B  HKD    0.112    0.117     -                      -
                               0.114    0.114     -                      -
 19556 HSTENCT@EC2406A  HKD    0.011    0.02     0.019           4,650,000
                               0.016    0.014    0.014              70,900
 19557 JPTENCT@EC2407A  HKD    0.018    0.023     -                      -
                               0.021    0.02      -                      -
 19561 CTJDCOM@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19567 UBBAIDU@EC2409A  HKD    0.01     0.013     -                      -
                               0.012    0.012     -                      -
 19568 UBBUDWS@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19570 SGTENCT@EC2407A  HKD    0.012    0.016     -                      -
                               0.015    0.015     -                      -
 19571 SGMTUAN@EC2409A  HKD    0.017    0.024     -                      -
                               0.022    0.022     -                      -
 19574 HU-HSI @EP2406A  HKD    0.04     0.028    0.027              60,000
                               0.027    0.027    0.027               1,620
 19576 JPALIBA@EC2406B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19577 GSYKENR@EC2407A  HKD    0.203    0.175     -                      -
                               0.167    0.15      -                      -
 19579 HS-SJM @EC2503A  HKD    0.055    0.06      -                      -
                               0.057    0.057     -                      -
 19580 HS-CPWR@EC2410A  HKD    0.083    0.081     -                      -
                               0.081    0.077     -                      -
 19587#CTTENCT@EC2405A  HKD TRADING SUSPENDED
 19590 HSANTAS@EC2405A  HKD    0.028    0.031    0.033           3,570,000
                               0.03     0.029    0.027             110,730
 19595 UBALIBA@EC2406B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 19596 HUKUASO@EP2406A  HKD    0.132    0.088    0.118           9,740,000
                               0.088    0.086    0.09            1,024,765
 19597 HU-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19604 CT-HSI @EC2404A  HKD TRADING SUSPENDED
 19608 HSYKENR@EC2407A  HKD    0.224    0.19     0.189             280,000
                               0.184    0.182    0.184              52,220
 19609 HSMTUAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19610 HSKUASO@EC2407A  HKD    0.014    0.013     -                      -
                               0.013     -        -                      -
 19612 GJTENCT@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19613 MB-TQL @EC2410A  HKD    0.024    0.023     -                      -
                               0.023    0.022     -                      -
 19617 MBXPENG@EP2406A  HKD    0.66     0.62      -                      -
                               0.62     0.58      -                      -
 19622 CTCPAIR@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19624 CTALIBA@EC2408B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 19627 CT-SJM @EC2412A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 19632 JP-HKEX@EC2405B  HKD TRADING SUSPENDED
 19633 SG-HKEX@EP2407A  HKD    0.215    0.195    0.187              40,000
                               0.188    0.188    0.187               7,480
 19635 GSALIBA@EC2406B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19637 HS-CNBM@EC2509A  HKD    0.028    0.033     -                      -
                               0.032    0.032     -                      -
 19641 DSKUASO@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19643 BPTENCT@EC2407B  HKD    0.048    0.067    0.075          34,200,000
                               0.067    0.066    0.058           2,352,320
 19648 UB-HKEX@EP2411A  HKD    0.243    0.229    0.24            1,470,000
                               0.229    0.226    0.225             337,410
 19651 SG-NIO @EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19653 CT-CCB @EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19659 CTXIAMI@EC2409A  HKD    0.116    0.151    0.157          30,012,000
                               0.149    0.145    0.123           4,144,180
 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    0.01      -                      -
 19670 HSFTA50@EC2408A  HKD    0.037    0.046     -                      -
                               0.045    0.045     -                      -
 19672 HSMTUAN@EC2409A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 19673 SGMTUAN@EC2410A  HKD    0.032    0.039    0.041           1,980,000
                               0.039    0.038    0.036              74,060
 19683 BPXIAMI@EC2409A  HKD    0.54     0.66     0.67                9,000
                               0.66     0.64     0.64                6,000
 19686 JPBAIDU@EP2406A  HKD    0.365    0.335     -                      -
                               0.335    0.32      -                      -
 19687 JP-HKEX@EP2411A  HKD    0.248    0.235    0.245           1,000,000
                               0.234    0.232    0.236             239,750
 19692 GS-HKEX@EC2405A  HKD TRADING SUSPENDED
 19694 UBXIAMI@EC2409A  HKD    0.115    0.15     0.156           9,118,000
                               0.148    0.147    0.123           1,256,132
 19699 GJALIBA@EC2408A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 19701 DSTRAHK@EP2405A  HKD    0.028    0.016    0.019           6,665,000
                               0.014    0.014    0.013              91,330
 19702 MS-HKEX@EP2407A  HKD    0.20     0.185     -                      -
                               0.185    0.18      -                      -
 19704 UB-HKEX@EP2407A  HKD    0.206    0.186    0.202           5,110,000
                               0.186    0.183    0.181             978,340
 19705 UBCPAIR@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19709 MBPINAN@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19712 MBWREIC@EC2511A  HKD    0.086    0.095    0.088             300,000
                               0.092    0.092    0.087              26,350
 19715 HSCNOOC@EC2409A  HKD    0.66     0.81      -                      -
                               0.77     0.77      -                      -
 19717 JP-TQL @EC2410A  HKD    0.013     -        -                      -
                               0.013    0.012     -                      -
 19718 JPXIAMI@EC2409A  HKD    0.111    0.146    0.153          87,272,000
                               0.146    0.144    0.118          11,981,446
 19722 CTTENCT@EC2405B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19725 CTTENCT@EC2407A  HKD    0.032     -        -                      -
                               0.039     -        -                      -
 19726 CTALIBA@EP2409A  HKD    0.155     -        -                      -
                               0.133     -        -                      -
 19728 CT-HKEX@EP2407A  HKD    0.212     -       0.206             600,000
                               0.192     -       0.203             122,700
 19730 MBWEIMO@EC2406A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 19732 MSTENCT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19733 MS-HSBK@EC2412A  HKD    0.058    0.065    0.068             800,000
                               0.066    0.063    0.065              53,400
 19734 MSBAIDU@EC2409A  HKD    0.014    0.01     0.01               60,000
                               0.01      -       0.01                  600
 19736 MSXIAMI@EC2407A  HKD    0.485    0.56     0.56              300,000
                               0.56     0.54     0.51              164,400
 19737 MS-HSBC@EC2406A  HKD    0.081    0.089    0.091             872,000
                               0.089    0.088    0.082              76,996
 19740 MB-ENN @EC2410A  HKD    0.072    0.081    0.084           7,265,000
                               0.079    0.079    0.07              531,600
 19742 SGXIAMI@EC2404B  HKD TRADING SUSPENDED
 19743 SG-ENN @EC2411A  HKD    0.085    0.092    0.095           1,775,000
                               0.092    0.09     0.083             157,250
 19746 HUANTAS@EC2406A  HKD    0.03     0.037    0.035           5,320,000
                               0.035    0.035    0.031             170,830
 19751 JP-HKEX@EP2407A  HKD    0.204    0.187    0.20            1,050,000
                               0.186    0.183    0.186             201,600
 19756 CTMTUAN@EC2407B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19759 HSPETCH@EC2407A  HKD    0.35     0.44     0.46              206,000
                               0.445    0.42     0.45               93,000
 19760 HSTRAHK@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19761 HSCSOFT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19762 HS-SMIC@EC2406B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19763 HS-HUAP@EC2412A  HKD    0.158    0.148     -                      -
                               0.148    0.143     -                      -
 19768 CTTENCT@EC2407B  HKD    0.023     -        -                      -
                               0.027     -        -                      -
 19775 JP-HSBC@EC2406A  HKD    0.08     0.093    0.089           3,224,000
                               0.091    0.091    0.079             274,052
 19776 UB-HSBC@EC2406A  HKD    0.083    0.09      -                      -
                               0.088    0.088     -                      -
 19777 UB-HSBK@EC2412A  HKD    0.06     0.065    0.069           5,225,000
                               0.064    0.063    0.062             339,000
 19779 UBTENCT@EC2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19786 BP-AIA @EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19788 BPCLIFE@EC2411A  HKD    0.042    0.051    0.052             900,000
                               0.051    0.049    0.043              39,900
 19789 BPTENCT@EC2406C  HKD    0.058    0.087    0.099          27,180,000
                               0.087    0.084    0.074           2,185,300
 19790 BPTENCT@EC2408B  HKD    0.093    0.121    0.133          99,220,000
                               0.12     0.118    0.11           11,876,470
 19792 SG-SMIC@EP2406A  HKD    0.239    0.208     -                      -
                               0.209    0.201     -                      -
 19794 SG-SUNY@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19795 SG-TRIP@EC2412A  HKD    0.212    0.234     -                      -
                               0.23     0.229     -                      -
 19797 SGCSHIP@EC2408A  HKD    0.088    0.085    0.093          11,040,000
                               0.085    0.082    0.081             941,880
 19798 HSGEELY@EC2404A  HKD TRADING SUSPENDED
 19801 HS-JXR @EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19802 HSPINAN@EC2505A  HKD    0.023    0.027    0.025             150,000
                               0.026    0.025    0.025               3,750
 19805 GJ-HKEX@EP2407A  HKD    0.216    0.196     -                      -
                               0.196    0.187     -                      -
 19808 MBKUASO@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19809 MBKUASO@EP2406B  HKD    0.138    0.093     -                      -
                               0.093    0.083     -                      -
 19810 MBKUASO@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19811 MB-CLPG@EC2501A  HKD    0.073    0.062    0.067           1,500,000
                               0.06     0.06     0.06               96,100
 19812 HU-SMIC@EP2406A  HKD    0.234    0.202    0.223          12,860,000
                               0.203    0.20     0.194           2,735,625
 19820 UBMTUAN@EC2410A  HKD    0.032    0.04     0.039           2,720,000
                               0.039    0.039    0.036             101,460
 19823 UB-PICC@EC2408A  HKD    0.029    0.028    0.03            5,030,000
                               0.028    0.027    0.026             137,060
 19824 UB-CSC @EC2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19826 JPTENCT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19827 JPBYDEI@EC2504A  HKD    0.029    0.034     -                      -
                               0.033    0.033     -                      -
 19831 BPCNOOC@EC2409A  HKD    0.59     0.73      -                      -
                               0.70     0.70      -                      -
 19832 SGMTUAN@EC2408A  HKD    0.02     0.026    0.024           3,120,000
                               0.024    0.024    0.024              74,880
 19834 SG-CSC @EC2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19838 CTCLIFE@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19839#CTCLIFE@EP2405A  HKD TRADING SUSPENDED
 19848 DSMTUAN@EC2407A  HKD    0.01     0.013    0.013          17,840,000
                               0.011     -       0.01              181,060
 19854 BITENCT@EC2405A  HKD    0.01     0.013    0.014           2,000,000
                               0.012     -       0.011              25,680
 19855 GJ-SMIC@EP2406A  HKD    0.244    0.214     -                      -
                               0.215    0.208     -                      -
 19857 UBFTA50@EC2408A  HKD    0.037    0.045    0.045              50,000
                               0.045    0.044    0.045               2,250
 19859 UBALIBA@EC2409B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19862 SG-BILI@EC2404A  HKD TRADING SUSPENDED
 19863 SG-SHKP@EC2412A  HKD    0.015    0.018     -                      -
                               0.017    0.017     -                      -
 19865 MBJDCOM@EC2406A  HKD    0.017     -       0.017             150,000
                               0.017    0.01     0.017               2,550
 19868 CTJDCOM@EC2406B  HKD    0.012     -        -                      -
                               0.02      -        -                      -
 19869 CT-SHKP@EC2412A  HKD    0.03      -       0.037              50,000
                               0.034     -       0.037               1,850
 19878 JPMTUAN@EC2410A  HKD    0.034    0.041    0.04            2,000,000
                               0.04     0.04     0.038              78,000
 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    0.088    0.102    0.11            5,100,000
                               0.102    0.097    0.093             513,220
 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     -                      -
                               0.012    0.01      -                      -
 19902 DS-GCL @EC2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19907 MS-SJM @EC2503A  HKD    0.042    0.047    0.046             550,000
                               0.045    0.044    0.043              24,450
 19911 MB-CMOB@EP2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19918 CT-HSI @EP2503A  HKD    0.101     -       0.094           4,510,000
                               0.089    0.086    0.087             410,450
 19920 CT-HSI @EP2409A  HKD    0.081     -       0.069             420,000
                               0.066     -       0.064              27,780
 19921 BPYKENR@EC2408A  HKD    0.26     0.232     -                      -
                               0.23     0.223     -                      -
 19922 BPPETCH@EC2408A  HKD    0.355    0.47     0.50              600,000
                               0.47     0.46     0.495             298,500
 19923 CTMTUAN@EC2406B  HKD    0.017     -        -                      -
                               0.022    0.021     -                      -
 19925 JPTENCT@EC2405B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19931 GSMTUAN@EC2407C  HKD    0.014    0.019     -                      -
                               0.016    0.016     -                      -
 19932 DS-TRIP@EC2412A  HKD    0.219    0.242    0.239              25,000
                               0.239    0.236    0.239               5,975
 19933 MS-ZTE @EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19935 MSTENCT@EC2405B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 19939 UBTENCT@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19941 UB-SJM @EC2503A  HKD    0.048    0.053     -                      -
                               0.051    0.051     -                      -
 19944 GSALIBA@EC2408A  HKD    0.013    0.012     -                      -
                               0.012    0.01      -                      -
 19945 JP-CLPG@EC2411A  HKD    0.046    0.037    0.04            1,540,000
                               0.037    0.036    0.036              58,450
 19946 JPALIBA@EC2408B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19948 MBCLIFE@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19949 MB-AAC @EC2409A  HKD    0.77     0.93      -                      -
                               0.87     0.87      -                      -
 19951 HSHDLIH@EC2404A  HKD TRADING SUSPENDED
 19952 HS-CRBH@EC2410A  HKD    0.013    0.016     -                      -
                               0.013    0.011     -                      -
 19956 MS-SHKP@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19960 UB-SHKP@EC2412A  HKD    0.013    0.016    0.017             300,000
                               0.016    0.014    0.017               5,100
 19968 JPTENCT@EC2407B  HKD    0.024    0.034     -                      -
                               0.033    0.033     -                      -
 19969 JP-SJM @EC2503A  HKD    0.053    0.058     -                      -
                               0.057    0.057     -                      -
 19974 HS-HKEX@EP2407A  HKD    0.201    0.188    0.203           5,350,000
                               0.187    0.184    0.185           1,040,100
 19976 SG-SHKP@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19978 SGYKENR@EP2406A  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 19979 SG-CMOB@EP2404A  HKD TRADING SUSPENDED
 19984 BIPETCH@EC2405A  HKD    0.131    0.205    0.241           3,668,000
                               0.205    0.202    0.192             761,666
 19987 BICNOOC@EC2405A  HKD    0.53     0.72     0.72               10,000
                               0.72     0.66     0.72                7,200
 19988 GJALIBA@EP2409A  HKD    0.157    0.136     -                      -
                               0.136    0.133     -                      -
 19989 MB-BYD @EP2407A  HKD    0.206    0.158    0.153              60,000
                               0.154    0.154    0.153               9,180
 19992 HUCNOOC@EC2405A  HKD    0.60     0.77     0.79            1,645,000
                               0.77     0.73     0.76            1,282,800
 19995 CTTENCT@EC2512B  HKD    0.105     -       0.117             150,000
                               0.117     -       0.117              17,550
 20001 CTCNOOC@EC2407A  HKD    0.51     0.72     0.67            2,840,000
                               0.66      -       0.65            1,862,000
 20003 CT-CMOB@EP2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20004 UBTENCT@EC2407B  HKD    0.026    0.036    0.035           1,500,000
                               0.035    0.035    0.034              52,200
 20007 UBINBIO@EC2409A  HKD    0.083    0.088    0.092           3,460,000
                               0.087    0.086    0.083             302,495
 20008 JP-SHKP@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20011 JP-ENN @EC2410A  HKD    0.077    0.084    0.085             235,000
                               0.082    0.083    0.077              19,025
 20012 HSTENCT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20014 HS-BYD @EP2407A  HKD    0.203    0.158     -                100,000
                               0.157    0.154     -                 14,500
 20021 UB-CMOB@EP2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20022 UB-ENN @EC2410A  HKD    0.08     0.086    0.086           4,575,000
                               0.084    0.084    0.075             363,580
 20028 CT-SMIC@EP2406A  HKD    0.238     -        -                      -
                               0.208     -        -                      -
 20030 CTMTUAN@EC2408A  HKD    0.051    0.065    0.069           6,600,000
                               0.065    0.063    0.059             419,840
 20031 CTKUASO@EP2406A  HKD    0.147     -        -                      -
                               0.108     -        -                      -
 20037 GJ-BYD @EP2407A  HKD    0.199    0.151     -                      -
                               0.151    0.147     -                      -
 20041 HUMTUAN@EC2406A  HKD    0.017    0.024     -                      -
                               0.023    0.023     -                      -
 20042 SG-HSI @EC2404A  HKD TRADING SUSPENDED
 20044 SGMTUAN@EC2406B  HKD    0.016    0.023    0.023           2,050,000
                               0.023    0.022    0.021              45,090
 20047 SG-CKH @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20048 SG-CLPG@EC2407A  HKD    0.019    0.014    0.014             150,000
                               0.014    0.012    0.014               2,100
 20049 HSMTUAN@EC2406B  HKD    0.014    0.022    0.02              440,000
                               0.02     0.019    0.02                8,800
 20051 DSYKENR@EP2405A  HKD    0.01     0.021     -                      -
                               0.01      -        -                      -
 20054 MBYKENR@EP2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20057 MSYKENR@EP2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20058 MSTENCT@EC2406B  HKD    0.04     0.057    0.065          15,540,000
                               0.058    0.056    0.05              868,310
 20061 UBMTUAN@EC2406B  HKD    0.017    0.023    0.022             100,000
                               0.022    0.021    0.022               2,200
 20069 SGJDCOM@EC2406B  HKD    0.012    0.02     0.015             500,000
                               0.018    0.018    0.015               7,500
 20072 JP-HSI @EP2409A  HKD    0.078    0.064    0.071       1,010,260,000
                               0.063    0.063    0.062          65,617,490
 20073 JPMTUAN@EC2406B  HKD    0.015    0.023    0.025           9,850,000
                               0.023    0.022    0.02              227,750
 20074 JP-LINK@EC2407A  HKD    0.011    0.01     0.01               20,000
                               0.01      -       0.01                  200
 20076 HU-MNSO@EP2408A  HKD    0.18     0.152    0.182          14,260,000
                               0.153    0.151    0.154           2,372,900
 20077 HUJDCOM@EP2406A  HKD    0.052    0.035    0.046           5,045,000
                               0.034    0.034    0.034             207,015
 20079 CT-SHKP@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20082 HSTENCT@EC2408A  HKD    0.053    0.07     0.075           7,020,000
                               0.07     0.068    0.063             475,550
 20087 GJGEELY@EC2404A  HKD TRADING SUSPENDED
 20089 GJMTUAN@EC2408A  HKD    0.051    0.063    0.069         247,230,000
                               0.064    0.062    0.057          15,820,930
 20098 HU-NIO @EP2406A  HKD    0.48     0.44     0.45               84,500
                               0.435    0.43     0.435              37,980
 20099 HU-NIO @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20110 JPPETCH@EC2407A  HKD    0.325    0.41     0.44            4,090,000
                               0.41     0.395    0.39            1,693,130
 20113 JPTBREW@EC2406A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 20114 JPWEIMO@EC2405A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 20116 JPGFSEC@EC2412A  HKD    0.013    0.015     -                      -
                               0.013    0.012     -                      -
 20117 HS-CTEL@EC2407A  HKD    0.087    0.082    0.09            2,800,000
                               0.08     0.08     0.08              238,570
 20119 HS-NIO @EC2407A  HKD    0.027    0.027     -                      -
                               0.027     -        -                      -
 20120 DSKUASO@EC2406A  HKD    0.013    0.018     -                      -
                               0.013     -        -                      -
 20122 UBTENCT@EC2408A  HKD    0.051    0.064    0.071         227,310,000
                               0.063    0.062    0.054          14,393,470
 20124 MBCSA50@EC2412A  HKD    0.04     0.049    0.05            3,010,000
                               0.048    0.046    0.045             147,450
 20129 UBWEIMO@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 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      -        -                      -
 20147 JPCTGDF@EC2408A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20148 JP-CKH @EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20152 HSMTUAN@EC2408A  HKD    0.045    0.062    0.065          14,430,000
                               0.062    0.06     0.055             870,250
 20153 HSTENCT@EC2406B  HKD    0.038    0.054    0.06            9,700,000
                               0.054    0.052    0.046             500,700
 20155 MSINBIO@EC2409A  HKD    0.073    0.078    0.084           4,982,500
                               0.078    0.076    0.073             392,767
 20156 MSTENCT@EC2407B  HKD    0.086    0.115    0.126          23,180,000
                               0.114    0.113    0.098           2,580,300
 20157 MS-CKH @EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20158 MS-OOIL@EC2406A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 20159 MSBYDEI@EC2504A  HKD    0.026    0.03     0.03              100,000
                               0.03     0.029    0.03                3,000
 20160 MSALIBA@EC2407A  HKD    0.013    0.018    0.018             170,000
                               0.018    0.017    0.016               2,860
 20161 MSALIBA@EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20162 UB-HSI @EP2409A  HKD    0.072    0.059    0.064       2,419,980,000
                               0.059    0.058    0.056         152,024,280
 20163 BI-HSI @EC2404A  HKD TRADING SUSPENDED
 20166 BIPINAN@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20172 CT-AAC @EC2408A  HKD    0.77      -        -                      -
                               0.87      -        -                      -
 20177 HSXPENG@EC2409A  HKD    0.021    0.015     -                      -
                               0.015     -        -                      -
 20185 HSCNOOC@EC2407A  HKD    0.495    0.64     0.67               35,000
                               0.64     0.61     0.64               22,550
 20198 SG-GEG @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20199 SGBUDWS@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20202 JPINBIO@EC2409A  HKD    0.082    0.089     -                      -
                               0.087    0.087     -                      -
 20205 JPYKENR@EP2405A  HKD    0.014    0.015     -                      -
                               0.014     -        -                      -
 20207 MBALIBA@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20209 MSTENCT@EC2406A  HKD    0.012    0.015    0.015           1,850,000
                               0.014    0.012    0.01               25,350
 20219 HSKUASO@EP2406A  HKD    0.131    0.089    0.104             815,000
                               0.089    0.085    0.093              79,930
 20223 UBKUASO@EC2406A  HKD    0.019    0.017    0.016           3,115,000
                               0.015    0.015    0.013              43,605
 20229 UB-CKH @EC2406A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 20230#CTCNOOC@EC2405A  HKD TRADING SUSPENDED
 20234 CTTENCT@EC2412A  HKD    0.169     -        -                      -
                               0.183     -        -                      -
 20236 UBYKENR@EP2405A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 20239 UBTENCT@EC2406C  HKD    0.041    0.061    0.068           7,180,000
                               0.061    0.059    0.05              429,750
 20241 BPALIBA@EC2412A  HKD    0.048    0.058    0.059             420,000
                               0.058    0.056    0.053              22,720
 20242 BP-CMOB@EC2504A  HKD    0.124    0.131    0.133             300,000
                               0.13     0.129    0.13               39,650
 20244 JPKUASO@EC2406A  HKD    0.01     0.016    0.014           5,455,000
                               0.014    0.014    0.01               65,560
 20246 JPTENCT@EC2406B  HKD    0.046    0.064    0.072             200,000
                               0.064    0.063    0.064              13,700
 20248 HUXPENG@EP2407A  HKD    0.42     0.385     -                      -
                               0.385    0.375     -                      -
 20251 HSALIBA@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20255 HSCTGDF@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20259 MSJDCOM@EP2406A  HKD    0.051    0.033    0.038           1,342,500
                               0.032    0.032    0.033              50,252
 20260 UBMTUAN@EC2408B  HKD    0.05     0.064    0.069          45,690,000
                               0.063    0.063    0.051           2,805,590
 20262 UB-LINK@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20263 BPJDCOM@EC2407C  HKD    0.079    0.119    0.125          25,975,000
                               0.117    0.117    0.095           3,169,017
 20264 CTTENCT@EC2405C  HKD    0.041    0.072    0.076           8,240,000
                               0.071    0.065    0.056             540,160
 20266 HSMTUAN@EC2406C  HKD    0.054    0.076    0.078           6,990,000
                               0.076    0.072    0.071             538,290
 20269 HSMTUAN@EP2407A  HKD    0.043    0.035    0.036           5,530,000
                               0.033    0.033    0.031             182,955
 20270 HS-BYD @EC2406A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 20277 GJMTUAN@EC2406B  HKD    0.054    0.074    0.082           6,670,000
                               0.074    0.072    0.067             506,900
 20279 GJBAIDU@EC2409A  HKD    0.015    0.016     -                      -
                               0.015    0.014     -                      -
 20281 MB-AIA @EP2407A  HKD    0.295    0.185    0.265           2,480,000
                               0.185    0.179    0.19              566,802
 20282 MS-LINK@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20284 MSMTUAN@EC2406B  HKD    0.055    0.076    0.082           3,120,000
                               0.075    0.074    0.065             230,010
 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    0.071    0.089    0.092          22,240,000
                               0.088    0.088    0.079           1,878,050
 20293 BITENCT@EC2406A  HKD    0.141    0.19     0.189             110,000
                               0.189    0.184    0.189              20,790
 20296 HULIAUT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20297 SG-SBPH@EC2407A  HKD    0.034    0.04      -                      -
                               0.037    0.037     -                      -
 20298 SGMTUAN@EC2408B  HKD    0.048    0.061    0.066          75,460,000
                               0.061    0.06     0.05            4,477,220
 20302 JP-GEG @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20303 JPMTUAN@EC2406C  HKD    0.059    0.079    0.088           4,890,000
                               0.079    0.078    0.073             389,520
 20304 JPMTUAN@EC2408B  HKD    0.051    0.065    0.07            7,660,000
                               0.065    0.064    0.06              493,290
 20305 JP-HSI @EC2404B  HKD TRADING SUSPENDED
 20306 JP-HSI @EC2407A  HKD    0.024    0.036    0.04           73,880,000
                               0.036    0.035    0.026           2,472,000
 20307 CTALIBA@EC2412A  HKD    0.046    0.057    0.052           1,980,000
                               0.055     -       0.051             101,440
 20308 UBTENCT@EC2406A  HKD    0.012    0.016    0.017          13,900,000
                               0.016    0.015    0.013             219,100
 20309 CTALIBA@EC2406C  HKD    0.01     0.016     -                      -
                               0.01      -        -                      -
 20311 CT-HSI @EP2503B  HKD    0.062     -       0.055             190,000
                               0.053    0.045    0.052              10,110
 20313 CTMTUAN@EC2406C  HKD    0.055    0.077    0.083           7,850,000
                               0.077    0.073    0.069             582,100
 20314 CTMTUAN@EC2411A  HKD    0.077     -       0.094           2,460,000
                               0.091     -       0.084             217,560
 20315 MBMTUAN@EC2408C  HKD    0.045    0.064    0.064             760,000
                               0.064    0.057    0.064              48,640
 20317 UB-HSI @EC2407A  HKD    0.023    0.034    0.036          59,870,000
                               0.034    0.033    0.027           1,895,930
 20318 UB-HSI @EC2404B  HKD TRADING SUSPENDED
 20319 CT-HSI @EC2406B  HKD    0.015    0.025    0.021             260,000
                               0.021     -       0.02                5,300
 20320 HS-AAC @EC2408A  HKD    0.76     0.89      -                      -
                               0.88     0.88      -                      -
 20321 HSWEIMO@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20323 HSFEIHE@EC2407A  HKD    0.026    0.03      -                      -
                               0.028    0.028     -                      -
 20325 HS-LINK@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20326 JP-HSI @EP2405A  HKD    0.101    0.068    0.084           3,890,000
                               0.068    0.067    0.066             301,650
 20331 JPMTUAN@EC2411A  HKD    0.083    0.097    0.102             160,000
                               0.098    0.096    0.10               16,100
 20332 DS-LINK@EC2406A  HKD    0.01     0.01     0.01              500,000
                               0.01      -       0.01                5,000
 20333 DSSPDRG@EC2412A  HKD    0.495    0.54      -                      -
                               0.51     0.51      -                      -
 20334 DSMTUAN@EC2406A  HKD    0.057    0.076    0.083             350,000
                               0.075    0.073    0.071              26,100
 20335 UBMTUAN@EC2411A  HKD    0.079    0.094    0.097           4,740,000
                               0.094    0.093    0.087             431,360
 20337 UBTENCT@EC2408B  HKD    0.086    0.111    0.123          37,860,000
                               0.111    0.109    0.094           4,143,040
 20340 UB-BYD @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20342 GJJDCOM@EC2406A  HKD    0.061    0.10     0.106           1,620,000
                               0.099    0.096    0.079             140,697
 20344 GJALIBA@EC2408B  HKD    0.026    0.035    0.035           3,040,000
                               0.035    0.033    0.031             101,940
 20346 HUMTUAN@EP2407A  HKD    0.049    0.038    0.045           6,280,000
                               0.037    0.037    0.036             244,150
 20349 HSCLIFE@EC2407A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 20350 BPTENCT@EC2410B  HKD    0.25     0.305    0.315           5,630,000
                               0.305    0.295    0.28            1,653,600
 20351 BPALIBA@EC2410C  HKD    0.049    0.062    0.061           9,800,000
                               0.061    0.06     0.061             597,800
 20352 SGMTUAN@EC2411A  HKD    0.073    0.088    0.093           7,140,000
                               0.089    0.086    0.083             622,880
 20354 DSTENCT@EC2406A  HKD    0.01     0.013    0.014          10,700,000
                               0.013    0.012    0.01              133,900
 20355 SGCP&CC@EC2406A  HKD    0.031    0.04     0.049             440,000
                               0.04     0.036    0.041              19,410
 20358 JP-AAC @EC2408A  HKD    0.79     0.91      -                      -
                               0.89     0.88      -                      -
 20361 GSMTUAN@EC2406C  HKD    0.059    0.075    0.08              750,000
                               0.075    0.072    0.069              55,350
 20363 SGGANFE@EC2507A  HKD    0.052    0.058    0.057           2,960,000
                               0.057    0.056    0.055             165,030
 20364 MB-ICBC@EC2406A  HKD    0.14     0.132     -                      -
                               0.132    0.124     -                      -
 20365 MBBYDEI@EC2504A  HKD    0.025    0.028    0.028             625,000
                               0.028    0.027    0.028              17,500
 20366 MB-LINK@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20369 MBALIBA@EC2408A  HKD    0.03     0.037    0.032             100,000
                               0.034    0.034    0.03                3,100
 20371 MBTENCT@EC2406B  HKD    0.048    0.068    0.074          11,800,000
                               0.066    0.065    0.059             792,350
 20373 MBTENCT@EC2405A  HKD    0.057    0.087    0.091              20,000
                               0.087    0.084    0.081               1,720
 20378 SGALIBA@EC2408A  HKD    0.028    0.035    0.036          16,780,000
                               0.034    0.034    0.03              554,040
 20379 SGJIANC@EC2407A  HKD    0.275    0.355    0.31               10,000
                               0.34     0.34     0.31                3,100
 20380 UB-AAC @EC2408A  HKD    0.80     0.91      -                      -
                               0.90     0.90      -                      -
 20382 UBMTUAN@EC2406C  HKD    0.06     0.079    0.086          25,600,000
                               0.078    0.078    0.067           1,984,700
 20384 CTCLIFE@EC2407A  HKD    0.014    0.03      -                      -
                               0.016     -        -                      -
 20386 CTTENCT@EC2406A  HKD    0.012    0.016    0.016           2,650,000
                               0.016    0.014    0.014              37,900
 20388 CT-HKEX@EC2407A  HKD    0.014     -       0.014             300,000
                               0.014     -       0.014               4,200
 20390 JPSDGLD@EC2406A  HKD    0.081    0.116    0.12            1,292,500
                               0.114    0.115    0.11              154,255
 20391 JPALIBA@EC2407A  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 20394 UBSDGLD@EC2406A  HKD    0.085    0.118    0.118             857,500
                               0.113    0.113    0.112              99,440
 20396 UB-HKEX@EC2407A  HKD    0.011    0.013    0.011              30,000
                               0.011    0.011    0.011                 330
 20399 JPTENCT@EC2406A  HKD    0.012    0.016    0.016           2,700,000
                               0.016    0.015    0.014              41,400
 20400 UBALIBA@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20401 HUJDCOM@EC2406A  HKD    0.025    0.045    0.05            6,250,000
                               0.046    0.044    0.03              269,150
 20404 SGCNOOC@EC2407A  HKD    0.52     0.66      -                      -
                               0.63     0.63      -                      -
 20405 JPTRAHK@EP2405A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 20406 JP-SBPH@EC2407A  HKD    0.03     0.035    0.034             260,000
                               0.031    0.031    0.031               8,720
 20408 JP-HKEX@EC2407A  HKD    0.014    0.013    0.01               20,000
                               0.011    0.011    0.01                  200
 20409 GSTENCT@EC2406A  HKD    0.01     0.015    0.015           4,550,000
                               0.015    0.012    0.013              67,050
 20413 JPSANDS@EC2406A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 20415 GS-HKEX@EP2407A  HKD    0.209    0.186     -                      -
                               0.186    0.183     -                      -
 20416 GSALIBA@EC2408B  HKD    0.027    0.035    0.035           4,060,000
                               0.034    0.033    0.031             134,080
 20417 GSTENCT@EC2405B  HKD    0.04     0.069    0.076          12,710,000
                               0.068    0.065    0.054             838,480
 20419 MBSDGLD@EC2407A  HKD    0.089    0.135    0.133           5,000,000
                               0.133    0.125    0.133             665,000
 20425 UBSPDRG@EC2412A  HKD    0.45     0.48      -                      -
                               0.47     0.47      -                      -
 20428 MBGANFE@EC2507A  HKD    0.054    0.059    0.058             800,000
                               0.058    0.058    0.056              45,750
 20431 CT-BYD @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20432 MB-CSPC@EC2507A  HKD    0.242    0.255    0.25               10,000
                               0.25     0.249    0.25                2,500
 20434 MBKINGD@EC2507A  HKD    0.125    0.153    0.154           2,940,000
                               0.153    0.149    0.134             435,470
 20436 CSTENCT@EC2406A  HKD    0.018    0.023     -                      -
                               0.02     0.02      -                      -
 20439 JPSPDRG@EC2412A  HKD    0.50     0.54      -                      -
                               0.52     0.52      -                      -
 20440 JP-HSI @EC2406B  HKD    0.013    0.023    0.024           7,150,000
                               0.023    0.022    0.017             145,070
 20442 JPCP&CC@EC2406A  HKD    0.033    0.036    0.043          41,522,000
                               0.036    0.034    0.037           1,784,966
 20443 JPGANFE@EC2507A  HKD    0.051    0.057    0.056           1,150,000
                               0.056    0.055    0.053              63,100
 20444 JPHSCEI@EP2409A  HKD    0.092    0.076    0.082           5,000,000
                               0.076    0.075    0.076             390,100
 20446 JP-HSI @EP2404A  HKD TRADING SUSPENDED
 20449 UB-HSI @EC2406B  HKD    0.012    0.02     0.022          28,220,000
                               0.02     0.019    0.014             509,260
 20450 CT-AIA @EP2406A  HKD    0.265     -        -                      -
                               0.159     -        -                      -
 20451 JP-GCL @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20452 HSSPDRG@EC2412A  HKD    0.49     0.52      -                      -
                               0.51     0.51      -                      -
 20453 HSGANFE@EC2507A  HKD    0.056    0.063     -                      -
                               0.061    0.061     -                      -
 20454 HSXPENG@EP2406A  HKD    0.28      -        -                      -
                               0.28      -        -                      -
 20455 HSBYDEI@EC2504A  HKD    0.027    0.031     -                      -
                               0.03     0.03      -                      -
 20456 GSMTUAN@EC2408A  HKD    0.054    0.065     -                      -
                               0.063    0.062     -                      -
 20459 HSINBIO@EC2409A  HKD    0.073    0.077    0.083          17,702,500
                               0.076    0.076    0.073           1,401,330
 20460 HSKUASO@EC2406B  HKD    0.01     0.017    0.013             500,000
                               0.013    0.01     0.013               6,500
 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    0.081    0.076    0.077              40,000
                               0.076    0.073    0.077               3,080
 20468 MB-SBPH@EC2407A  HKD    0.049    0.053     -                      -
                               0.051    0.05      -                      -
 20469 MS-SHKP@EC2412A  HKD    0.03     0.035     -                      -
                               0.033    0.033     -                      -
 20470 MS-CLPG@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20471 UB-AIA @EP2406A  HKD    0.247    0.148    0.209           1,086,000
                               0.145    0.144    0.145             190,006
 20476 BPPETCH@EC2407A  HKD    0.76     0.96      -                      -
                               0.93     0.93      -                      -
 20477 BP-CCB @EC2406A  HKD    0.121    0.125    0.13              400,000
                               0.125    0.12     0.13               52,000
 20478 BPCNOOC@EC2410A  HKD    0.67     0.80     0.85              210,000
                               0.80     0.77     0.82              174,000
 20481 CTSANDS@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20486 HS-HSI @EC2406B  HKD    0.014    0.022    0.022           1,680,000
                               0.021    0.021    0.017              34,870
 20487 JPTENCT@EC2408A  HKD    0.051    0.063    0.071          51,930,000
                               0.063    0.062    0.055           3,282,090
 20489 BP-HSI @EC2406A  HKD    0.012    0.023    0.023           7,340,000
                               0.02     0.015    0.02              149,940
 20490 BP-HSI @EP2409A  HKD    0.069    0.057    0.059             250,000
                               0.055    0.055    0.055              14,510
 20491 HS-HSI @EP2409A  HKD    0.07     0.056    0.064         636,690,000
                               0.056    0.055    0.053          39,669,810
 20492 HS-AIA @EP2406A  HKD    0.233    0.141    0.209           5,290,000
                               0.141    0.138    0.141             762,694
 20493 JP-OOIL@EC2406A  HKD    0.01     0.014     -                      -
                               0.01     0.01      -                      -
 20496 HU-HKEX@EP2407A  HKD    0.193    0.178    0.188           2,480,000
                               0.178    0.174    0.175             442,090
 20498 UB-CLPG@EC2407A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 20499 BI-HSBC@EC2406A  HKD    0.075    0.085    0.087             444,000
                               0.085    0.084    0.08               35,660
 20501 BI-BYD @EC2406A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 20503 BIXIAMI@EC2404B  HKD TRADING SUSPENDED
 20504 BITENCT@EP2404B  HKD TRADING SUSPENDED
 20506 BITENCT@EP2409A  HKD    0.056    0.048    0.051           1,180,000
                               0.045    0.045    0.044              55,690
 20507 MBKINGB@EC2412A  HKD    0.061    0.077    0.077           3,545,000
                               0.075    0.075    0.069             259,435
 20508 SG-HSI @EP2409A  HKD    0.07     0.057    0.063           4,670,000
                               0.057    0.056    0.054             277,010
 20515 MB-NCI @EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20516 UBCP&CC@EC2406A  HKD    0.03     0.035    0.04              150,000
                               0.036    0.033    0.04                6,000
 20517 UB-GCL @EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20518 UBSANDS@EC2406A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 20519 MSSPDRG@EC2412A  HKD    0.375    0.41      -                      -
                               0.395    0.395     -                      -
 20520 BP-SMIC@EC2407B  HKD    0.015    0.015    0.01               65,000
                               0.01     0.01     0.01                  650
 20521 SGKUASO@EP2406A  HKD    0.132    0.091    0.105             150,000
                               0.091    0.087    0.105              15,750
 20522 JP-HSBC@EC2406B  HKD    0.013    0.014    0.014              40,000
                               0.014    0.011    0.014                 560
 20525 JP-BOCL@EP2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20527 JP-HSI @EP2405B  HKD    0.166    0.126    0.145           1,090,000
                               0.125    0.125    0.12              148,120
 20529 JP-ICBC@EP2405A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 20531 HS-CLPG@EC2409A  HKD    0.039    0.032    0.035           2,180,000
                               0.032    0.03     0.03               69,525
 20532 HS-OOIL@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20533 HS-NCI @EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20534 HS-GWMC@EC2411A  HKD    0.139    0.128    0.145             720,000
                               0.128    0.125    0.128              95,410
 20535 HSJIANC@EC2407A  HKD    0.26     0.335    0.32               25,000
                               0.32     0.32     0.29                7,625
 20537 MSJDCOM@EC2405A  HKD    0.019    0.035    0.04            7,225,000
                               0.034    0.034    0.024             213,830
 20538 MS-GWMC@EC2410A  HKD    0.133    0.123    0.145           3,920,000
                               0.123    0.121    0.125             555,350
 20541 MB-CRBH@EC2410A  HKD    0.02     0.027     -                      -
                               0.024    0.024     -                      -
 20542 MBSANDS@EC2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 20543 HS-JMJ @EC2409A  HKD    0.017    0.028     -                      -
                               0.017     -        -                      -
 20544 HS-CMOB@EC2504A  HKD    0.128    0.137    0.129             400,000
                               0.132    0.133    0.129              51,600
 20546 HSSANDS@EC2406A  HKD    0.01     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    0.048    0.057    0.057          11,070,000
                               0.056    0.056    0.051             599,360
 20553 BP-GEG @EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20554 BPPINAN@EC2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20555 BP-AIA @EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20558 JPJDCOM@EC2408A  HKD    0.094    0.127    0.132          14,605,000
                               0.126    0.125    0.10            1,709,900
 20559 JP-GWMC@EC2410A  HKD    0.136    0.125    0.146           1,550,000
                               0.124    0.123    0.123             214,160
 20560 GSJDCOM@EC2405A  HKD    0.017    0.033    0.034           6,535,000
                               0.033    0.028    0.019             176,165
 20561 SG-HSI @EC2407A  HKD    0.019    0.028    0.029          53,570,000
                               0.028    0.027    0.021           1,345,260
 20563 SGJDCOM@EC2407A  HKD    0.087    0.12     0.121          13,305,000
                               0.121    0.117    0.099           1,375,915
 20567 HSTENCT@EC2408B  HKD    0.081    0.106    0.113          35,520,000
                               0.106    0.104    0.093           3,658,450
 20568 HS-HKEX@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20569 EA-HKEX@EC2409A  HKD    0.018    0.033    0.029             170,000
                               0.029    0.024    0.029               4,930
 20570 EA-HSBC@EC2409A  HKD    0.137    0.143     -                      -
                               0.141    0.141     -                      -
 20571 EAJDCOM@EC2512A  HKD    0.241    0.28     0.26              100,000
                               0.275    0.275    0.26               26,000
 20572 EA-WUXI@EC2512A  HKD    0.026    0.026    0.026              25,000
                               0.026     -       0.026                 650
 20573 EAMTUAN@EC2502A  HKD    0.147    0.17     0.174             560,000
                               0.17     0.168    0.161              93,320
 20574 HU-NIO @EC2407B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20575 MSCTGDF@EC2408A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20581 MS-NIO @EC2407B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20582 MSLIAUT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20583 BPGANFE@EC2407A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 20584 BPCP&CC@EC2410A  HKD    0.255    0.295    0.32            5,468,000
                               0.295    0.29     0.28            1,675,310
 20586 BPZIJIN@EC2407A  HKD    0.67     0.83     0.84              400,000
                               0.81     0.79     0.76              319,600
 20587 BPCITSE@EC2408A  HKD    0.014    0.024    0.023             417,500
                               0.022    0.022    0.011               6,795
 20590 CTKUASO@EC2406A  HKD    0.016     -        -                      -
                               0.016    0.01      -                      -
 20591 CTJDCOM@EC2406C  HKD    0.063    0.12     0.11           28,200,000
                               0.104    0.102    0.075           2,742,277
 20592 JPALIBA@EC2406C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20593 JPJDCOM@EC2405A  HKD    0.017    0.032    0.029           1,240,000
                               0.03     0.03     0.021              28,440
 20594 JP-JMJ @EC2408A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20596 SGTENCT@EC2412A  HKD    0.167    0.185    0.188             130,000
                               0.185    0.182    0.186              24,380
 20598 UBJDCOM@EC2405A  HKD    0.017    0.034    0.037          19,875,000
                               0.033    0.032    0.022             653,220
 20599 UB-GWMC@EC2410A  HKD    0.134    0.127    0.14              415,000
                               0.127    0.125    0.135              57,075
 20601 SGSPDRG@EC2409A  HKD    0.375    0.40      -                      -
                               0.395    0.395     -                      -
 20604 SGBAIDU@EC2408A  HKD    0.011     -        -                      -
                               0.011    0.01      -                      -
 20609 UBCTGDF@EC2408A  HKD    0.012    0.02      -                      -
                               0.012    0.012     -                      -
 20610 BPPINAN@EC2410A  HKD    0.025    0.029    0.031           7,435,000
                               0.029    0.027    0.027             225,685
 20611 BP-CMOB@EC2407B  HKD    0.163    0.181    0.19            3,010,000
                               0.181    0.177    0.169             541,000
 20612 BP-ICBC@EC2406A  HKD    0.072    0.067    0.078           2,430,000
                               0.065    0.064    0.064             179,240
 20613 BP-CMB @EC2407A  HKD    0.153    0.161    0.18            5,480,000
                               0.161    0.158    0.157             904,280
 20614 BPGEELY@EC2410A  HKD    0.122    0.139    0.144             435,000
                               0.139    0.137    0.139              61,165
 20615 BIJDCOM@EC2406A  HKD    0.065    0.103    0.105           1,685,000
                               0.104    0.10     0.085             156,855
 20616 BI-CCB @EC2407A  HKD    0.058    0.062    0.068           3,354,000
                               0.058    0.056    0.058             210,040
 20618 HUSANDS@EC2406A  HKD    0.01     0.01     0.01            4,000,000
                               0.01      -       0.01               40,000
 20620 MBJDCOM@EC2405A  HKD    0.019    0.039    0.041           9,140,000
                               0.037    0.035    0.032             359,340
 20622 MBJDCOM@EC2406B  HKD    0.074    0.12     0.127           1,720,000
                               0.117    0.116    0.094             182,530
 20623 MB-CLP @EC2410A  HKD    0.214    0.218    0.223           1,480,000
                               0.22     0.211    0.213             324,190
 20624 DSALIBA@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20626 HS-SMIC@EC2406C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20628 HSTENCT@EC2405B  HKD    0.046    0.075    0.08            6,680,000
                               0.075    0.073    0.059             453,550
 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     0.01      -                      -
                               0.01      -        -                      -
 20633 MB-CRL @EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20634 SGSANDS@EC2406A  HKD    0.01     0.01     0.01            1,200,000
                               0.01      -       0.01               12,000
 20637 HSALIBA@EC2407B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 20638 MBBUDWS@EC2501A  HKD    0.027    0.03      -                      -
                               0.029    0.029     -                      -
 20641 UB-JMJ @EC2408A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20642 UB-HSI @EP2404A  HKD TRADING SUSPENDED
 20643 GJTENCT@EC2408A  HKD    0.086    0.109    0.126         324,620,000
                               0.109    0.108    0.10           35,714,420
 20645 GJSANDS@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20646 GJ-GWMC@EC2410A  HKD    0.13     0.121    0.142          11,600,000
                               0.121    0.118    0.119           1,601,825
 20648 GJ-CMOB@EP2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20649 GJCLIFE@EC2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 20651 HUKUASO@EC2410A  HKD    0.063    0.097    0.095           9,480,000
                               0.095    0.095    0.076             771,760
 20652 HU-BYD @EP2407A  HKD    0.193    0.149    0.169             105,000
                               0.146    0.147    0.145              16,460
 20654 HSLIAUT@EC2405A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 20656 SGLENOV@EC2409A  HKD    0.112    0.128    0.127             960,000
                               0.126    0.125    0.124             120,480
 20657 GSALIBA@EC2407A  HKD    0.011    0.012     -                      -
                               0.011    0.011     -                      -
 20658 SGALIBA@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20660 UBTENCT@EC2405C  HKD    0.047    0.074    0.082          40,900,000
                               0.075    0.071    0.055           2,939,560
 20661 UBTENCT@EC2407C  HKD    0.088    0.117    0.126          22,670,000
                               0.116    0.115    0.103           2,657,740
 20662 UBJDCOM@EC2408A  HKD    0.089    0.123    0.127          12,575,000
                               0.121    0.121    0.102           1,411,980
 20663 UB-NIO @EC2407B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20667 MSJDCOM@EC2407A  HKD    0.079    0.114    0.119           6,920,000
                               0.112    0.111    0.092             722,770
 20668 MSJDCOM@EC2406B  HKD    0.065    0.103    0.112          15,015,000
                               0.103    0.101    0.073           1,362,805
 20670 SGALUCO@EC2409A  HKD    0.111    0.116    0.114           4,990,000
                               0.114    0.114    0.108             554,360
 20671 JPJIANC@EC2407A  HKD    0.265    0.34     0.34            2,495,000
                               0.34     0.335    0.29              758,250
 20672 HSKUASO@EC2410A  HKD    0.06     0.092    0.088           4,400,000
                               0.091    0.091    0.071             321,380
 20674 HSALIBA@EC2407C  HKD    0.012    0.017    0.015           1,300,000
                               0.015    0.015    0.014              19,200
 20676 HUXPENG@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20677 HUJDCOM@EC2408A  HKD    0.092    0.124    0.13           37,890,000
                               0.123    0.123    0.104           4,502,550
 20678 GJJDCOM@EC2407A  HKD    0.078    0.114    0.116             485,000
                               0.114    0.11     0.087              48,190
 20681 SGCLIFE@EC2407A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 20687 DSALIBA@EC2408A  HKD    0.027    0.035    0.036             400,000
                               0.035    0.033    0.03               13,200
 20688 JPHLAND@EC2412A  HKD    0.227    0.246    0.248           2,560,000
                               0.243    0.241    0.224             611,840
 20691 JP-BYD @EP2407A  HKD    0.205    0.156    0.16              125,000
                               0.156    0.148    0.16               20,000
 20695 JPANTAS@EC2406A  HKD    0.032    0.034    0.035           1,000,000
                               0.034    0.033    0.035              35,000
 20698 JPTENCT@EC2405C  HKD    0.048    0.078    0.089          13,200,000
                               0.077    0.076    0.066           1,008,350
 20700 HUBAIDU@EC2405A  HKD    0.01     0.01     0.01            8,000,000
                               0.01      -       0.01               80,000
 20706 MSMTUAN@EC2502A  HKD    0.127    0.149    0.158           9,160,000
                               0.15     0.148    0.129           1,355,500
 20707 SGTENCT@EC2406A  HKD    0.011    0.015    0.015           4,600,000
                               0.014    0.013    0.012              63,350
 20709 MSKUASO@EC2410A  HKD    0.059    0.091    0.091          26,600,000
                               0.09     0.09     0.06            2,132,320
 20710 MS-HKEX@EC2409A  HKD    0.028    0.033    0.03               50,000
                               0.032    0.032    0.03                1,500
 20713 BIPINAN@EC2406C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20714 BICLIFE@EC2407A  HKD    0.021    0.021     -                      -
                               0.021    0.01      -                      -
 20715 BI-AIA @EP2406A  HKD    0.24     0.148    0.212             536,000
                               0.148    0.141    0.149              92,530
 20718 UBALIBA@EC2408B  HKD    0.03     0.037    0.037          13,110,000
                               0.036    0.036    0.032             455,410
 20726 BPTENCT@EC2408C  HKD    0.315    0.39     0.405           2,550,000
                               0.395    0.38     0.375             967,550
 20728 BPTENCT@EC2411A  HKD    0.325    0.385    0.40            6,410,000
                               0.39     0.38     0.36            2,433,400
 20731 BPSANDS@EC2407A  HKD    0.012    0.015    0.015           6,076,000
                               0.015    0.01     0.015              91,140
 20733 BP-TRIP@EC2406A  HKD    0.96     1.10     1.09              215,000
                               1.09     1.04     1.01              227,150
 20735 BPCNOOC@EC2406A  HKD    0.55     0.71     0.76              105,000
                               0.71     0.69     0.73               78,650
 20737 CTJIANC@EC2406A  HKD    0.24     0.32     0.315           3,710,000
                               0.31     0.255    0.245           1,015,325
 20738 CTGEELY@EC2409A  HKD    0.104    0.147    0.123             300,000
                               0.117     -       0.117              36,100
 20739 HSTENCT@EC2406C  HKD    0.123    0.176    0.176           3,170,000
                               0.172    0.169    0.151             523,090
 20741 HSCLIFE@EC2410A  HKD    0.036    0.044    0.042             300,000
                               0.042    0.042    0.042              12,600
 20742 HSGEELY@EC2409A  HKD    0.102    0.118    0.123          16,170,000
                               0.116    0.116    0.106           1,890,515
 20743 JPCSA50@EP2412A  HKD    0.117    0.106    0.109           2,503,000
                               0.106    0.105    0.107             272,821
 20744 JPPOMRT@EC2512A  HKD    0.375    0.375     -                      -
                               0.375    0.36      -                      -
 20746 JPALIBA@EC2412B  HKD    0.047    0.057    0.058           7,900,000
                               0.056    0.056    0.051             435,080
 20747 JPCLIFE@EC2407A  HKD    0.01     0.01     0.011           6,490,000
                               0.01      -       0.01               65,095
 20748 JP-NIO @EC2407B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20749 SGCSA50@EC2411A  HKD    0.053    0.063     -                      -
                               0.061    0.061     -                      -
 20750 SG-CTEL@EC2406A  HKD    0.122    0.114     -                      -
                               0.114    0.108     -                      -
 20757 MBTENCT@EC2405B  HKD    0.305     -       0.34               60,000
                               0.30     0.26     0.30               19,200
 20758 MBTENCT@EP2412A  HKD    0.06     0.05     0.054           6,200,000
                               0.047    0.047    0.047             315,370
 20760 UBALIBA@EC2407B  HKD    0.014    0.019    0.019           1,690,000
                               0.018    0.018    0.017              30,420
 20762 UB-CMOB@EC2406A  HKD    0.039    0.045    0.048             805,000
                               0.042    0.042    0.041              35,240
 20763 UBJDCOM@EC2406B  HKD    0.065    0.103    0.11           14,602,500
                               0.103    0.101    0.077           1,463,677
 20764 UBALIBA@EC2412C  HKD    0.048    0.057    0.056           1,010,000
                               0.056    0.056    0.052              53,610
 20766 JP-ICBC@EC2405A  HKD    0.055    0.051    0.063           2,890,000
                               0.05     0.049    0.05              160,220
 20768 JPLIAUT@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20769 JPALIBA@EC2407B  HKD    0.014    0.019    0.018             290,000
                               0.018    0.017    0.016               4,940
 20770 JPCSA50@EC2411A  HKD    0.054    0.063    0.063          43,300,000
                               0.063    0.062    0.062           2,708,100
 20771 JPGEELY@EC2409A  HKD    0.101    0.114    0.12            3,745,000
                               0.113    0.112    0.105             418,355
 20772 DSCSA50@EC2411A  HKD    0.053    0.062    0.062          38,074,000
                               0.061    0.061    0.057           2,175,370
 20775 SG-ZTE @EC2407A  HKD    0.01     0.015    0.01               80,000
                               0.01     0.01     0.01                  800
 20778 HSCSA50@EC2411A  HKD    0.055    0.064     -                      -
                               0.063    0.063     -                      -
 20779 DSCNOOC@EC2405A  HKD    0.53     0.71     0.73                5,000
                               0.71     0.66     0.73                3,650
 20780 DS-CTEL@EC2404A  HKD TRADING SUSPENDED
 20782 MBLENOV@EP2407A  HKD    0.059    0.052    0.055           2,310,000
                               0.052    0.049    0.051             123,770
 20784 GJCNOOC@EC2405A  HKD    0.55     0.73      -                      -
                               0.68     0.68      -                      -
 20785 MS-BOCL@EP2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20787 MSBAIDU@EP2406B  HKD    0.25     0.224     -                      -
                               0.224    0.222     -                      -
 20788 MSPETCH@EC2407A  HKD    0.64     0.81      -                      -
                               0.79     0.79      -                      -
 20790 MS-HKEX@EC2407A  HKD    0.021    0.027    0.023           1,300,000
                               0.026    0.025    0.022              29,600
 20791 MBZIJIN@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20792 BIPINAN@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20794 BI-CUNI@EC2405A  HKD    0.231    0.27     0.30              154,000
                               0.27     0.255    0.26               42,350
 20795 UBPETCH@EC2407A  HKD    0.315    0.41     0.44              240,000
                               0.415    0.405    0.41              100,800
 20796 UBCNOOC@EC2405A  HKD    0.56     0.72      -                      -
                               0.69     0.69      -                      -
 20797 UBCSA50@EC2411A  HKD    0.052    0.06     0.059           1,174,000
                               0.059    0.058    0.057              68,966
 20798 UB-HKEX@EC2410A  HKD    0.024    0.029     -                      -
                               0.027    0.027     -                      -
 20801 GS-HSBC@EC2406A  HKD    0.076    0.091    0.082             124,000
                               0.083    0.085    0.082              10,168
 20802 BPMTUAN@EC2502A  HKD    0.128    0.149    0.154           4,170,000
                               0.149    0.147    0.14              588,680
 20803 BPBAIDU@EC2407A  HKD    0.033    0.045    0.045             290,000
                               0.045    0.043    0.038              12,240
 20804 JPCSHIP@EC2408A  HKD    0.10     0.094    0.103           3,900,000
                               0.094    0.092    0.09              370,700
 20805 JP-HKEX@EC2410A  HKD    0.025    0.029     -                      -
                               0.028    0.028     -                      -
 20806 JP-AIA @EP2406A  HKD    0.245    0.152    0.221           2,030,000
                               0.149    0.149    0.149             362,220
 20807 MSKUASO@EP2405B  HKD    0.118    0.078    0.093              15,000
                               0.078    0.076    0.093               1,395
 20808 HSALUCO@EC2411A  HKD    0.193    0.201     -                      -
                               0.196    0.196     -                      -
 20809 HS-CRL @EC2406A  HKD    0.015    0.022    0.021              20,000
                               0.021    0.017    0.021                 420
 20810 HSSPDRG@EC2409A  HKD    0.365    0.39      -                      -
                               0.385    0.385     -                      -
 20811 SGKUASO@EC2410A  HKD    0.059    0.09     0.086           6,490,000
                               0.087    0.087    0.068             496,410
 20812 SG-HKEX@EC2407A  HKD    0.02     0.012    0.012           4,000,000
                               0.01     0.01     0.01               42,000
 20813 SG-CUNI@EC2412B  HKD    0.23     0.245    0.241              10,000
                               0.241    0.24     0.241               2,410
 20814 JP-HKEX@EC2409A  HKD    0.023    0.029     -                      -
                               0.028    0.028     -                      -
 20815 DSLININ@EC2404A  HKD TRADING SUSPENDED
 20816 GJTENCT@EC2407A  HKD    0.32     0.39      -                      -
                               0.38     0.38      -                      -
 20817 GJBAIDU@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20818 GJ-CMOB@EC2406A  HKD    0.14     0.157    0.172           3,310,000
                               0.157    0.151    0.154             556,460
 20819 GJGEELY@EC2409A  HKD    0.108    0.124    0.131          18,735,000
                               0.122    0.121    0.113           2,146,720
 20821 HSLININ@EC2404A  HKD TRADING SUSPENDED
 20822 HS-HKEX@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20823 BPPINAN@EC2407B  HKD    0.02     0.023    0.023           5,300,000
                               0.023    0.021    0.019             121,500
 20824 BPXIAMI@EC2407A  HKD    0.37     0.49     0.50              154,000
                               0.495    0.475    0.39               76,310
 20825 BPPETCH@EC2405A  HKD    1.18     1.41     1.43              412,000
                               1.42     1.32     1.42              587,160
 20826 BPBAIDU@EC2406A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 20827 UB-BOCL@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20829 UBKUASO@EC2410A  HKD    0.058    0.088    0.088          11,755,000
                               0.088    0.086    0.066             922,815
 20830 UB-SBPH@EC2407A  HKD    0.03     0.03     0.033           1,120,000
                               0.03     0.028    0.032              36,840
 20832 DSTRAHK@EC2404A  HKD TRADING SUSPENDED
 20833 MBLININ@EC2508A  HKD    0.059    0.072    0.07            6,850,000
                               0.07     0.07     0.07              479,500
 20834 MBLININ@EP2405A  HKD    0.108    0.068    0.08              200,000
                               0.068    0.064    0.075              15,500
 20835 MBLFGHL@EC2408A  HKD    0.055    0.087    0.092           9,215,000
                               0.084    0.083    0.061             764,775
 20840 MB-NIO @EC2508A  HKD    0.034    0.042    0.039             600,000
                               0.04     0.04     0.039              23,400
 20850 JPBAIDU@EC2405A  HKD    0.01     0.01     0.01               17,500
                               0.01      -       0.01                  175
 20851 JPLININ@EC2404A  HKD TRADING SUSPENDED
 20853 SG-HSI @EC2404B  HKD TRADING SUSPENDED
 20855 SGLININ@EC2506A  HKD    0.044    0.054    0.051           1,750,000
                               0.052    0.052    0.049              86,775
 20858 UB-HKEX@EC2409A  HKD    0.022    0.028    0.027           1,800,000
                               0.027    0.027    0.023              44,410
 20860 UBBAIDU@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20863 UBCSHIP@EC2408A  HKD    0.097    0.093    0.102          30,040,000
                               0.092    0.091    0.088           2,835,260
 20865 JP-ZTE @EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20867 HS-HSI @EP2404A  HKD TRADING SUSPENDED
 20868 HSTENCT@EC2412A  HKD    0.165    0.183    0.185             295,000
                               0.183    0.179    0.177              52,920
 20869 HS-HSI @EC2404B  HKD TRADING SUSPENDED
 20870 GSKUASO@EC2410A  HKD    0.056    0.089    0.082          10,415,000
                               0.084    0.084    0.069             774,270
 20873 SGFTA50@EC2408A  HKD    0.037    0.046     -                      -
                               0.044    0.044     -                      -
 20874 SGKUASO@EC2404A  HKD TRADING SUSPENDED
 20875 HSXIAMI@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20876 HS-AIA @EC2512A  HKD    0.055    0.074    0.072           9,300,000
                               0.072    0.071    0.059             641,110
 20877 HSPETCH@EC2407B  HKD    0.66     0.82      -                      -
                               0.79     0.78      -                      -
 20878 HS-HKEX@EC2409A  HKD    0.025    0.03      -                      -
                               0.028    0.028     -                      -
 20880 BIXIAMI@EC2405A  HKD TRADING SUSPENDED
 20881 DS-HSBC@EC2406A  HKD    0.173    0.20     0.188             144,000
                               0.183    0.185    0.188              27,072
 20882 DS-PSBC@EC2406A  HKD    0.039    0.027    0.034              50,000
                               0.027    0.024    0.034               1,700
 20883 UB-ICBC@EC2405A  HKD    0.038    0.035     -                      -
                               0.035    0.033     -                      -
 20884 UB-ZTE @EC2407A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 20885 MS-SBPH@EC2407A  HKD    0.028    0.033     -                      -
                               0.032    0.032     -                      -
 20886 MBPETCH@EC2406B  HKD    0.79     1.01      -                      -
                               0.96     0.96      -                      -
 20887 MB-WUXI@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20888 MBLENOV@EC2501A  HKD    0.083    0.093    0.092           9,490,000
                               0.09     0.09     0.087             860,950
 20889 MB-SMIC@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20890 CT-CMOB@EC2406A  HKD    0.073    0.084    0.09           15,060,000
                               0.08     0.077    0.072           1,251,645
 20891 CT-HSBC@EC2409A  HKD    0.073    0.085    0.075           4,948,000
                               0.074    0.073    0.072             368,452
 20893 HSTENCT@EC2407B  HKD    0.08     0.108    0.117          20,780,000
                               0.109    0.105    0.093           2,222,040
 20894 GSALIBA@EC2406C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20896 GSJDCOM@EC2407A  HKD    0.082    0.114    0.117           7,265,000
                               0.115    0.111    0.092             771,140
 20897 JPKUASO@EC2410A  HKD    0.057    0.087    0.087         113,585,000
                               0.086    0.085    0.059           8,590,530
 20898 JPPETCH@EC2407B  HKD    0.68     0.82      -                      -
                               0.80     0.79      -                      -
 20900 SG-ICBC@EC2407A  HKD    0.021    0.02     0.023             940,000
                               0.02     0.018    0.02               21,290
 20902 SG-CMB @EC2407A  HKD    0.039    0.04     0.045           5,025,000
                               0.04     0.038    0.039             204,700
 20903 SGCP&CC@EC2406B  HKD    0.113    0.129    0.149             654,000
                               0.13     0.122    0.122              88,542
 20904 DSCLIFE@EC2410A  HKD    0.037    0.046     -                      -
                               0.042    0.043     -                      -
 20905 MSGANFE@EC2507A  HKD    0.05     0.056     -                      -
                               0.054    0.054     -                      -
 20906 MSLININ@EC2508A  HKD     N/A     0.071     -                      -
                                N/A     0.07      -                      -
 20910 DSPETCH@EC2405A  HKD    0.90      -        -                      -
                               0.90      -        -                      -
 20912 DS-WUXI@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20913 DS-CMOB@EC2406A  HKD    0.107    0.115    0.123             990,000
                               0.11     0.11     0.108             114,240
 20915 UBPETCH@EC2407B  HKD    0.67     0.83      -                      -
                               0.81     0.81      -                      -
 20916 UB-CMOB@EC2406B  HKD    0.083    0.094    0.10            5,180,000
                               0.091    0.091    0.09              497,140
 20919 UBGANFE@EC2507A  HKD    0.052    0.057    0.055              80,000
                               0.056    0.056    0.055               4,400
 20922 MBGEELY@EC2409A  HKD    0.102    0.115     -                      -
                               0.111    0.111     -                      -
 20925 GJ-HKEX@EC2407A  HKD    0.011    0.022    0.02               30,000
                               0.02     0.013    0.02                  600
 20926 DS-BYD @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20927 SGCNOOC@EC2409A  HKD    0.67     0.80     0.82               40,000
                               0.80     0.78     0.82               32,800
 20928 SG-BYD @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20929 SG-CMOB@EC2406A  HKD    0.08     0.093    0.105           8,715,000
                               0.09     0.09     0.085             853,915
 20930 MB-WXAT@EC2407B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20932 MB-XYS @EC2510A  HKD    0.249    0.26     0.26            2,780,000
                               0.26     0.255    0.245             694,650
 20933 BP-CMOB@EC2501A  HKD    0.355    0.385    0.395           4,775,000
                               0.375    0.375    0.37            1,843,050
 20934 BPMTUAN@EC2408B  HKD    0.115    0.147     -                      -
                               0.144    0.144     -                      -
 20935 BP-HKEX@EC2406B  HKD    0.01     0.02     0.01              990,000
                               0.01      -       0.01                9,900
 20938 HS-CMB @EC2406A  HKD    0.118    0.127    0.139           2,580,000
                               0.127    0.121    0.121             331,340
 20941 JPALUCO@EC2406A  HKD    0.315    0.335     -                      -
                               0.32     0.32      -                      -
 20944 CTPETCH@EC2407A  HKD    0.66      -        -                      -
                               0.79      -        -                      -
 20945 JP-CRL @EC2405A  HKD TRADING SUSPENDED
 20947 JPLININ@EC2507A  HKD    0.058    0.069     -                      -
                               0.068    0.068     -                      -
 20948 JP-HKEX@EC2405C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20949 MSTENCT@EC2406C  HKD    0.134    0.183    0.199          34,260,000
                               0.184    0.182    0.162           6,060,040
 20951 MS-CKA @EC2408A  HKD    0.014    0.017     -                      -
                               0.014     -        -                      -
 20953 SGHDLIH@EC2406A  HKD    0.014    0.019    0.015              90,000
                               0.016    0.015    0.015               1,350
 20956 UB-HKEX@EC2409B  HKD    0.026    0.034    0.028              20,000
                               0.031    0.031    0.028                 560
 20959 UBLININ@EC2506A  HKD    0.052    0.063     -                      -
                               0.062    0.062     -                      -
 20961 JP-CMB @EC2406A  HKD    0.145    0.15     0.172           7,240,000
                               0.15     0.148    0.146           1,131,620
 20963 GS-HKEX@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20964 MBXIAMI@EP2406B  HKD    0.03     0.028     -                      -
                               0.028     -        -                      -
 20965 MS-ICBC@EC2405A  HKD    0.019    0.016     -                      -
                               0.017    0.014     -                      -
 20966 MS-CMB @EC2407A  HKD    0.032    0.032    0.036           1,000,000
                               0.033    0.031    0.036              36,000
 20967 MSXIAMI@EC2405A  HKD    0.019    0.064    0.087          43,285,000
                               0.066    0.062    0.02            2,604,303
 20968 HS-SHKP@EC2412A  HKD    0.03     0.033    0.035             690,000
                               0.032    0.03     0.032              22,480
 20969 UBTENCT@EC2406D  HKD    0.135    0.187    0.20            5,410,000
                               0.188    0.185    0.167           1,015,770
 20971 UB-CKA @EC2408A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 20972 HSXIAMI@EC2409A  HKD    0.113    0.145    0.151          18,508,000
                               0.143    0.143    0.12            2,468,730
 20973 GJXIAMI@EC2409A  HKD    0.136    0.167    0.167          49,322,000
                               0.167    0.165    0.143           8,029,170
 20974 GJXIAMI@EP2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20975 GJMTUAN@EP2407A  HKD    0.043    0.034    0.034           1,425,000
                               0.03     0.03     0.028              47,130
 20976 SGXIAMI@EP2406B  HKD    0.014    0.013     -                      -
                               0.013     -        -                      -
 20977 SGMTUAN@EC2406C  HKD    0.054    0.077    0.083           6,010,000
                               0.073    0.072    0.065             442,980
 20978 HS-PSBC@EC2406A  HKD    0.039    0.028     -                      -
                               0.028    0.026     -                      -
 20980 CTXIAMI@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20982 JP-HKEX@EC2409B  HKD    0.027    0.032    0.031           8,000,000
                               0.031    0.031    0.031             248,000
 20983 JPXIAMI@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20984 JPTENCT@EC2406C  HKD    0.14     0.189    0.205          12,870,000
                               0.189    0.186    0.177           2,509,290
 20987 MSLENOV@EC2412A  HKD    0.072    0.08     0.08               30,000
                               0.078    0.077    0.077               2,340
 20988 MSXIAMI@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20990 MSXIAMI@EC2408A  HKD    0.216    0.275    0.28            1,228,000
                               0.27     0.26     0.246             326,226
 20991 MS-AIA @EP2411A  HKD    0.49     0.445     -                      -
                               0.445    0.435     -                      -
 20992 MB-CMOB@EC2406A  HKD    0.118    0.126     -                      -
                               0.121    0.121     -                      -
 20993 BPXIAMI@EC2410A  HKD    0.124    0.159    0.166             668,000
                               0.16     0.157    0.164             110,452
 20994 BP-HKEX@EC2410B  HKD    0.032    0.038    0.037           5,140,000
                               0.037    0.037    0.033             175,030
 20995 SGPETCH@EC2407A  HKD    0.55     0.67     0.69              300,000
                               0.67     0.66     0.69              207,000
 20996 UBXIAMI@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20997 UB-CMB @EC2407A  HKD    0.03     0.033    0.033           1,630,000
                               0.033    0.032    0.031              52,805
 20998 UB-PSBC@EC2406A  HKD    0.039    0.027     -                      -
                               0.027    0.025     -                      -
 21000 UB-HSBC@EC2406B  HKD    0.18     0.184    0.185           1,240,000
                               0.184    0.178    0.175             225,800
 21001 UBCLIFE@EC2410A  HKD    0.036    0.044    0.044           3,120,000
                               0.043    0.043    0.035             122,010
 21002 MSGEELY@EC2409A  HKD    0.083    0.096    0.102           9,700,000
                               0.095    0.094    0.087             927,560
 21003 MS-HKEX@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21004 JP-CKA @EC2408A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21005 JPTENCT@EP2411A  HKD    0.05     0.045    0.045         618,910,000
                               0.044    0.044    0.042          27,232,800
 21009 HS-HKEX@EP2411A  HKD    0.247    0.234    0.245           2,240,000
                               0.233    0.23     0.236             543,780
 21011 HS-XYS @EC2509A  HKD    0.231    0.246     -                      -
                               0.242    0.242     -                      -
 21013 HS-BYD @EP2412A  HKD    0.211    0.182    0.192          21,850,000
                               0.18     0.179    0.17            3,853,250
 21014 MSMTUAN@EP2407A  HKD    0.043    0.033    0.038          31,865,000
                               0.032    0.032    0.031           1,088,675
 21015 UBTENCT@EP2411A  HKD    0.05     0.043    0.047       1,570,910,000
                               0.042    0.042    0.04           69,313,880
 21020 UB-ICBC@EP2405A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 21021 UBXPENG@EP2406A  HKD    0.295    0.28      -                      -
                               0.28     0.27      -                      -
 21022 UB-HSI @EP2405A  HKD    0.165    0.128    0.146             120,000
                               0.126    0.126    0.123              15,980
 21023 UBTRAHK@EP2405A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 21024 UBHSCEI@EP2409A  HKD    0.091    0.073     -                      -
                               0.073    0.072     -                      -
 21027 MBYKENR@EC2406A  HKD    0.224    0.186     -                      -
                               0.185    0.181     -                      -
 21028 MB-SUNY@EP2407A  HKD     N/A     0.65      -                      -
                                N/A     0.61      -                      -
 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     0.107     -                      -
                                N/A     0.105     -                      -
 21035 BP-HSBC@EC2407C  HKD    0.202    0.221     -                      -
                               0.216    0.216     -                      -
 21036 HSMTUAN@EP2406A  HKD    0.076    0.056    0.064          18,335,000
                               0.056    0.054    0.052           1,025,530
 21037 HS-HKEX@EP2405A  HKD    0.29     0.255     -                      -
                               0.255    0.247     -                      -
 21038 HS-HSI @EP2405A  HKD    0.093    0.061    0.076           6,550,000
                               0.061    0.06     0.057             422,010
 21039 HSTENCT@EP2411A  HKD    0.047    0.041    0.041          14,500,000
                               0.04     0.04     0.037             580,740
 21041 GJ-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21044 HSHSCEI@EP2409A  HKD     N/A     0.067     -                      -
                                N/A     0.066     -                      -
 21046 GSXIAMI@EP2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 21047 JP-HSBC@EC2409A  HKD    0.077    0.085    0.084           1,016,000
                               0.084    0.084    0.079              83,864
 21051 JPLENOV@EC2412A  HKD    0.074    0.082    0.082             800,000
                               0.081    0.081    0.079              64,560
 21052 JP-CLPG@EC2407A  HKD    0.013    0.03      -                      -
                               0.013     -        -                      -
 21053 JP-HSI @EP2406B  HKD    0.149    0.115    0.13            3,480,000
                               0.114    0.114    0.109             411,160
 21055 SG-HSI @EP2404A  HKD TRADING SUSPENDED
 21056 SGLENOV@EP2406A  HKD    0.054    0.046    0.048           3,220,000
                               0.046    0.044    0.045             149,120
 21057 SG-JMJ @EC2408A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21058 SGHSTEC@EP2409A  HKD    0.202    0.161    0.159             130,000
                               0.159    0.159    0.159              20,670
 21059 SGHSCEI@EP2409A  HKD    0.084    0.067    0.074           6,320,000
                               0.065    0.065    0.065             442,660
 21061 MSTENCT@EP2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21062 MSTENCT@EP2409A  HKD    0.059    0.05     0.051          27,130,000
                               0.049    0.049    0.047           1,332,100
 21063 MSLENOV@EP2406A  HKD    0.055    0.045    0.048           4,040,000
                               0.044    0.042    0.045             185,820
 21065 BP-HSI @EC2407A  HKD    0.023    0.035    0.034           1,270,000
                               0.034    0.03     0.025              37,990
 21066 GJTENCT@EC2406A  HKD    0.046    0.064    0.068             320,000
                               0.063    0.062    0.059              19,920
 21067 HSHSCEI@EC2412A  HKD    0.078    0.099    0.10               20,000
                               0.099    0.098    0.10                2,000
 21068 MB-PAHT@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21070 MBHDLIH@EC2408A  HKD     N/A     0.077     -                      -
                                N/A     0.074     -                      -
 21071 UBLENOV@EC2412A  HKD    0.07     0.078    0.078           3,360,000
                               0.076    0.076    0.073             256,910
 21075 UB-HSBC@EC2409A  HKD    0.08     0.088    0.088           1,748,000
                               0.088    0.086    0.079             148,508
 21077 BIHDLIH@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21080 BIBAIDU@EC2405A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 21081 BI-SMIC@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21082 BIXIAMI@EC2409A  HKD    0.115    0.148    0.156           3,940,000
                               0.147    0.145    0.124             571,828
 21083 BIXIAMI@EP2406B  HKD    0.034    0.024     -                      -
                               0.023    0.018     -                      -
 21084 JPHDLIH@EC2406A  HKD    0.01     0.015     -                      -
                               0.01     0.01      -                      -
 21085 JPLENOV@EP2406A  HKD    0.056    0.046    0.05            1,750,000
                               0.046    0.045    0.046              84,140
 21086 JP-CMB @EC2407A  HKD    0.035    0.038    0.043             400,000
                               0.038    0.036    0.039              16,700
 21088 JP-ICBC@EC2407A  HKD    0.018    0.017    0.019             570,000
                               0.017    0.016    0.017              10,280
 21089 JP-PSBC@EC2406A  HKD    0.04     0.028    0.036             250,000
                               0.027    0.027    0.027               8,143
 21090 SGPINAN@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21091 SG-CCB @EC2407A  HKD    0.024    0.026     -                      -
                               0.024    0.024     -                      -
 21092 SG-BOCL@EC2409A  HKD    0.285    0.285    0.295             200,000
                               0.29     0.275    0.295              59,000
 21093 SG-CPIC@EC2409A  HKD    0.045    0.056    0.058           8,408,000
                               0.056    0.053    0.047             423,616
 21094 SGCLIFE@EC2410A  HKD    0.038    0.045    0.045           3,700,000
                               0.045    0.043    0.037             153,500
 21095 BPTENCT@EC2410C  HKD    0.185    0.225    0.24           14,300,000
                               0.226    0.222    0.21            3,274,370
 21096 MB-CMB @EC2406A  HKD    0.146    0.156    0.163             320,000
                               0.156    0.149    0.162              51,920
 21098 MB-AAC @EC2412A  HKD    0.435    0.50     0.52              520,000
                               0.50     0.495    0.49              259,950
 21100 MBPINAN@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21101 JPCLIFE@EC2410A  HKD    0.034    0.044    0.041             610,000
                               0.04     0.04     0.036              23,590
 21103 JPPINAN@EC2409A  HKD    0.023    0.027    0.028             500,000
                               0.027    0.026    0.028              14,000
 21104 JPPINAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21105 SGLIAUT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21106 SGTENCT@EC2406B  HKD    0.041    0.06     0.062             780,000
                               0.058    0.057    0.057              45,960
 21107 SG-HSBC@EC2409B  HKD    0.08     0.084    0.084           9,104,000
                               0.084    0.082    0.079             760,180
 21108 UBLENOV@EP2406A  HKD    0.054    0.046    0.049          12,330,000
                               0.045    0.044    0.045             582,790
 21109 UBHDLIH@EC2406A  HKD    0.01     0.012    0.011              50,000
                               0.011    0.011    0.011                 550
 21111 HSPINAN@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21112 HS-TQL @EC2410A  HKD    0.015    0.016     -                      -
                               0.015    0.014     -                      -
 21113 HSBAIDU@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21114 HS-HKEX@EC2410A  HKD    0.023    0.028     -                      -
                               0.026    0.026     -                      -
 21115 GS-BYD @EP2407A  HKD    0.201    0.152     -                      -
                               0.149    0.142     -                      -
 21116 GSXIAMI@EC2409A  HKD    0.117    0.149    0.152             732,000
                               0.146    0.143    0.126              99,438
 21117 UBPINAN@EC2406B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21118 GJPINAN@EC2406A  HKD    0.01     0.018     -                      -
                               0.01     0.01      -                      -
 21121 MBSMORE@EC2408A  HKD    0.091    0.099     -                      -
                               0.096    0.096     -                      -
 21122 MBTENCT@EC2510A  HKD    0.207    0.236     -                      -
                               0.233    0.233     -                      -
 21123 BPXIAMI@EC2501A  HKD    0.152    0.188    0.187             106,000
                               0.187    0.186    0.178              19,768
 21124 BP-HKEX@EC2504A  HKD    0.073    0.081    0.081           8,620,000
                               0.081    0.08     0.073             656,910
 21126 BPPINAN@EC2410B  HKD     N/A     0.084     -                      -
                                N/A     0.083     -                      -
 21128 UBANTAS@EC2406A  HKD    0.03     0.032    0.033           7,500,000
                               0.032    0.031    0.028             228,450
 21129 DSKSOFT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21130 CT-CMB @EC2407A  HKD    0.036    0.046     -                      -
                               0.036     -        -                      -
 21136 DSKINGD@EC2407A  HKD    0.012    0.017     -                      -
                               0.012    0.012     -                      -
 21138 JPMTUAN@EP2406A  HKD    0.076    0.059     -                      -
                               0.058    0.055     -                      -
 21139 JPPINAN@EC2406B  HKD    0.013    0.016    0.018           1,490,000
                               0.015    0.014    0.013              21,030
 21143 UBPINAN@EC2406C  HKD    0.01     0.014    0.015           4,050,000
                               0.013    0.013    0.013              52,750
 21144 UBCNOOC@EC2409A  HKD    0.68     0.81      -                      -
                               0.78     0.78      -                      -
 21145 UB-CMB @EC2406A  HKD    0.138    0.147    0.163           1,335,000
                               0.143    0.143    0.141             205,435
 21147 HSPINAN@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21148 BI-HSBC@EC2406B  HKD    0.28     0.29     0.285              20,000
                               0.285    0.285    0.285               5,700
 21155 BIPINAN@EC2406D  HKD    0.017    0.022    0.023             930,000
                               0.02     0.018    0.017              17,760
 21156 GSPINAN@EC2406B  HKD    0.01     0.015     -                      -
                               0.012    0.012     -                      -
 21157 HS-CPIC@EC2409A  HKD    0.036    0.046    0.047           1,396,000
                               0.046    0.043    0.038              59,296
 21161 HS-GEG @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21162 DSXIAMI@EC2409A  HKD    0.132    0.163    0.169          84,284,000
                               0.162    0.161    0.138          12,607,194
 21166 DSLENOV@EC2412A  HKD    0.095    0.105    0.105              30,000
                               0.105    0.099    0.105               3,150
 21169 JPXIAMI@EP2406C  HKD    0.026    0.018    0.025           6,234,000
                               0.018    0.017    0.017             122,177
 21170 JP-CPIC@EC2409A  HKD    0.026    0.035     -                      -
                               0.034    0.033     -                      -
 21171 JPTENCT@EC2408B  HKD    0.089    0.114    0.123             800,000
                               0.114    0.113    0.107              91,300
 21172 SGPINAN@EC2406C  HKD    0.012    0.016     -                      -
                               0.014    0.014     -                      -
 21178 SGHUAHO@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21180 SG-WYNN@EC2409A  HKD    0.138    0.151    0.149             100,000
                               0.148    0.147    0.148              14,850
 21181 SGGEELY@EC2409A  HKD    0.076    0.086    0.087             805,000
                               0.086    0.084    0.082              67,930
 21183 SG-HSBC@EC2405A  HKD    0.122    0.132    0.131           1,108,000
                               0.13     0.127    0.126             141,924
 21185 SGTENCT@EC2405A  HKD    0.042    0.072    0.079           2,330,000
                               0.066    0.066    0.058             157,630
 21186 MBLIAUT@EC2409A  HKD    0.012    0.021     -                      -
                               0.012    0.012     -                      -
 21187 MB-PMRB@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21188 MB-BOCL@EC2409A  HKD    0.30     0.30      -                      -
                               0.30     0.285     -                      -
 21189 MS-CCB @EC2405A  HKD    0.174    0.17     0.19              605,000
                               0.17     0.164    0.17              102,950
 21190 MSHDLIH@EC2407A  HKD    0.038    0.061    0.063           2,600,000
                               0.061    0.059    0.049             141,400
 21191 MSPINAN@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21192 MSCP&CC@EC2409A  HKD    0.213    0.249    0.26              196,000
                               0.245    0.24     0.244              48,600
 21193 MSLIAUT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21194 MB-WYNN@EC2407A  HKD    0.142    0.157    0.156           3,520,000
                               0.155    0.154    0.145             532,800
 21197 UBXIAMI@EP2406C  HKD    0.025    0.015    0.018          16,281,000
                               0.014    0.013    0.012             252,467
 21198 UB-CPIC@EC2409A  HKD    0.028    0.037    0.038           9,528,000
                               0.038    0.035    0.03              310,700
 21199 UB-CLPG@EC2411A  HKD    0.045    0.035    0.038           6,360,000
                               0.035    0.034    0.034             230,895
 21200 UBXPENG@EC2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21203 SGALIBA@EC2412A  HKD    0.049    0.057    0.058           1,260,000
                               0.058    0.056    0.055              71,980
 21204 HSGEELY@EC2412A  HKD    0.125    0.139    0.142           2,850,000
                               0.139    0.137    0.131             392,875
 21207 HUPINAN@EC2406A  HKD    0.013    0.017    0.013             805,000
                               0.016    0.016    0.013              10,465
 21208 GSSPDRG@EC2409A  HKD    0.37     0.42      -                      -
                               0.385    0.375     -                      -
 21210 JPXPENG@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21211 JPJDCOM@EC2406B  HKD    0.064    0.102    0.109          49,547,500
                               0.101    0.10     0.077           4,027,355
 21213 DSMEITU@EC2412A  HKD    0.093    0.109    0.11            2,270,000
                               0.108    0.106    0.097             228,480
 21214 GJ-HSBC@EC2409A  HKD    0.073    0.078    0.078         179,768,000
                               0.077    0.075    0.072          13,682,760
 21215 UBHSCEI@EC2412A  HKD    0.078    0.098     -                      -
                               0.097    0.097     -                      -
 21216 UB-BYD @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21217 UBGEELY@EC2409A  HKD    0.074    0.09     0.094           3,375,000
                               0.09     0.088    0.083             292,375
 21218 HUXIAMI@EC2409A  HKD    0.12     0.154    0.161             360,000
                               0.155    0.151    0.15               57,360
 21219 JPHSCEI@EC2412A  HKD    0.083    0.106     -                      -
                               0.105    0.104     -                      -
 21220 JPHDLIH@EC2407A  HKD    0.044    0.067    0.066             850,000
                               0.066    0.065    0.054              53,620
 21224 MBHK&CG@EC2412A  HKD    0.20     0.198    0.189              20,000
                               0.192    0.189    0.188               3,770
 21227 MBTENCT@EP2503A  HKD    0.106    0.094    0.096           2,490,000
                               0.092    0.092    0.088             228,020
 21228 MB-MTRC@EC2502A  HKD    0.022    0.029     -                      -
                               0.023    0.023     -                      -
 21229 HSXIAMI@EP2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21230 MSPINAN@EC2406B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21231 MS-HKEX@EP2405A  HKD    0.28     0.244    0.249             400,000
                               0.243    0.241    0.245              98,800
 21232 MSMTUAN@EP2406A  HKD    0.073    0.052    0.07           30,580,000
                               0.051    0.051    0.049           1,736,570
 21234 MBTPSPT@EC2504A  HKD    0.076    0.088    0.087           1,200,000
                               0.087    0.085    0.079              98,250
 21235 HSHSCEI@EP2406A  HKD     N/A     0.064     -                      -
                                N/A     0.063     -                      -
 21236 MSXIAMI@EC2409A  HKD    0.104    0.135    0.145          65,976,000
                               0.136    0.133    0.109           8,833,614
 21238 UBHDLIH@EC2407A  HKD    0.037    0.059    0.06            3,800,000
                               0.06     0.057    0.045             205,820
 21241 SGTENCT@EP2411A  HKD    0.046    0.04     0.043         345,910,000
                               0.039    0.039    0.038          14,497,000
 21242 SG-HSI @EP2405A  HKD    0.093    0.065    0.079           2,570,000
                               0.065    0.063    0.059             164,330
 21243 HSTENCT@EP2409A  HKD    0.058    0.048    0.051          23,470,000
                               0.048    0.046    0.043           1,092,430
 21244 HSTENCT@EP2405B  HKD TRADING SUSPENDED
 21249 HSHSTEC@EP2409A  HKD     N/A     0.156     -                      -
                                N/A     0.155     -                      -
 21257 JPHSTEC@EP2409A  HKD    0.197    0.161     -                      -
                               0.161    0.159     -                      -
 21258 JP-WYNN@EC2409A  HKD    0.133    0.147    0.146           2,624,000
                               0.146    0.146    0.138             377,626
 21259 MBCLIFE@EP2504A  HKD    0.249    0.236    0.248              25,000
                               0.235    0.231    0.248               6,200
 21261 GJTENCT@EP2409A  HKD    0.062    0.052    0.055           3,820,000
                               0.051    0.049    0.047             187,950
 21262 GJ-BYD @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21263 BI-HSBC@EC2406C  HKD    0.228    0.242     -                      -
                               0.233    0.233     -                      -
 21264 BIPINAN@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21266 JPSMORE@EC2408A  HKD    0.082    0.089     -                      -
                               0.087    0.087     -                      -
 21267 JP-SHKP@EC2412A  HKD    0.028    0.032    0.032           1,100,000
                               0.032    0.031    0.031              34,150
 21268 UB-WYNN@EC2409A  HKD    0.133    0.145    0.146           6,420,000
                               0.144    0.143    0.136             914,860
 21269 UBHSTEC@EP2409A  HKD    0.195    0.159     -                      -
                               0.159    0.156     -                      -
 21270 UB-HKEX@EP2405A  HKD    0.285    0.25      -                      -
                               0.25     0.241     -                      -
 21271 UBPINAN@EC2409A  HKD    0.028    0.029    0.028              50,000
                               0.028    0.026    0.028               1,400
 21272 CT-HSI @EC2404B  HKD TRADING SUSPENDED
 21273 CTBAIDU@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21274 CT-HSI @EC2405A  HKD    0.024    0.044    0.044           4,200,000
                               0.038    0.036    0.032             169,480
 21275 SGANTAS@EC2406A  HKD    0.027    0.03     0.031           5,740,000
                               0.029    0.028    0.026             164,420
 21276 SGCTGDF@EC2408A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21277 DSCP&CC@EC2412A  HKD    0.157    0.175     -                      -
                               0.171    0.169     -                      -
 21279 DSPINAN@EC2408B  HKD    0.028    0.035    0.035           3,625,000
                               0.032    0.031    0.027             119,335
 21281 HSALIBA@EC2409C  HKD    0.042    0.055    0.056          10,880,000
                               0.054    0.053    0.047             559,620
 21285 MBALIBA@EC2409B  HKD    0.047    0.06     0.06           21,625,000
                               0.059    0.059    0.049           1,216,200
 21286 MBALIBA@EC2407C  HKD    0.046    0.06     0.058           3,225,000
                               0.056    0.055    0.052             178,805
 21287 GJALIBA@EC2409A  HKD    0.045    0.063    0.065         372,795,000
                               0.064    0.062    0.05           20,664,180
 21290 BI-CMOB@EC2406A  HKD    0.204    0.224    0.248             970,000
                               0.224    0.216    0.213             225,610
 21292 UB-SHKP@EC2412B  HKD    0.028    0.033    0.031             300,000
                               0.031    0.031    0.031               9,300
 21293 DSALIBA@EC2408B  HKD    0.032    0.042    0.04            1,360,000
                               0.04     0.038    0.034              52,310
 21295 DSALIBA@EC2506A  HKD    0.117    0.132    0.132           3,650,000
                               0.13     0.13     0.124             467,190
 21297 CTALIBA@EP2409B  HKD    0.115     -       0.105          12,840,000
                               0.097    0.095    0.096           1,308,615
 21298 CTALIBA@EC2408C  HKD    0.03      -        -                      -
                               0.035    0.034     -                      -
 21299 HUALIBA@EC2409A  HKD    0.049    0.06     0.061           2,925,000
                               0.061    0.059    0.055             168,280
 21300 MSALIBA@EC2409A  HKD    0.046    0.057    0.057             230,000
                               0.057    0.056    0.053              12,720
 21301 SGALIBA@EC2409B  HKD    0.045    0.058    0.057           1,820,000
                               0.057    0.056    0.053             100,800
 21302 SGJDCOM@EC2406C  HKD    0.065    0.103    0.108           2,892,500
                               0.101    0.10     0.081             294,872
 21303 SGBAIDU@EC2405A  HKD    0.012    0.014     -                      -
                               0.012     -        -                      -
 21304 SGMTUAN@EC2502A  HKD    0.131    0.153    0.158          11,150,000
                               0.151    0.151    0.145           1,672,860
 21306 UBALIBA@EC2405A  HKD    0.01     0.012    0.01              500,000
                               0.01      -       0.01                5,000
 21307 JPTENCT@EP2409A  HKD    0.064    0.053    0.06        1,575,430,000
                               0.053    0.052    0.05           85,288,880
 21308 JP-HKEX@EP2405A  HKD    0.29     0.245     -                      -
                               0.245    0.241     -                      -
 21309 JP-HSI @EC2404C  HKD TRADING SUSPENDED
 21310 JP-CCB @EC2407A  HKD    0.021    0.021    0.024           4,010,000
                               0.021    0.02     0.023              94,640
 21311 JPALIBA@EC2409B  HKD    0.045    0.056    0.058         406,900,000
                               0.056    0.055    0.049          22,595,340
 21314 GSTENCT@EC2406B  HKD    0.044    0.059    0.054              40,000
                               0.055    0.055    0.054               2,160
 21315 HSCRGAS@EC2406A  HKD    0.027    0.027     -                      -
                               0.027    0.025     -                      -
 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    0.048    0.043    0.041           1,030,000
                               0.041    0.041    0.041              42,230
 21319 MSXIAMI@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21320 GJXIAMI@EC2412A  HKD    0.157    0.191     -                      -
                               0.188    0.187     -                      -
 21321 MBANTAS@EP2507A  HKD    0.148    0.145    0.149             210,000
                               0.143    0.142    0.143              30,090
 21323 UBTENCT@EP2409A  HKD    0.062    0.052    0.054       1,882,630,000
                               0.052    0.051    0.049          97,732,390
 21324 UBALIBA@EC2409C  HKD    0.047    0.058    0.06           13,185,000
                               0.057    0.056    0.049             740,565
 21325 UB-CCB @EC2407A  HKD    0.017    0.018    0.017             221,000
                               0.017    0.016    0.017               3,757
 21327 JPKINGD@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 21328 JPMTUAN@EC2502A  HKD    0.136    0.156    0.164           1,780,000
                               0.156    0.154    0.145             277,280
 21329 JPLININ@EC2508A  HKD    0.066    0.078    0.078             575,000
                               0.078    0.077    0.069              43,050
 21330 HSPINAN@EC2409B  HKD    0.028    0.031    0.033             850,000
                               0.032    0.029    0.026              26,675
 21331 HS-ACMT@EC2412A  HKD    0.062    0.076    0.074           3,400,000
                               0.074    0.075    0.062             219,825
 21332 HS-NTES@EC2411A  HKD    0.036    0.043    0.041           2,300,000
                               0.041    0.039    0.039              92,500
 21333 HSALIBA@EP2412A  HKD    0.122    0.108    0.115          44,960,000
                               0.107    0.107    0.106           5,036,860
 21334 MBTENCT@EP2406A  HKD    0.042    0.032    0.034          10,570,000
                               0.03     0.03     0.026             318,070
 21335 HS-HSI @EC2407A  HKD    0.018    0.026    0.027          11,830,000
                               0.026    0.025    0.02              278,630
 21336 BP-BYD @EC2406A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 21337 BPPINAN@EC2407C  HKD    0.015    0.015    0.012           2,000,000
                               0.012    0.011    0.012              24,000
 21338 UBLININ@EC2508A  HKD    0.068    0.08      -                      -
                               0.078    0.078     -                      -
 21339 SGXIAMI@EP2405A  HKD    0.014    0.015     -                      -
                               0.014     -        -                      -
 21340 SG-AIA @EP2411A  HKD    0.49     0.445     -                      -
                               0.445    0.425     -                      -
 21341 SGJDCOM@EP2406A  HKD    0.041    0.025    0.034           9,895,000
                               0.024    0.023    0.024             277,727
 21343 JPXIAMI@EC2412A  HKD    0.145    0.18     0.187           3,758,000
                               0.178    0.177    0.162             656,854
 21345 GSTENCT@EP2405B  HKD TRADING SUSPENDED
 21346 GSALIBA@EP2409A  HKD    0.114    0.094    0.096              30,000
                               0.093    0.091    0.096               2,880
 21348 UBXIAMI@EC2412A  HKD    0.146    0.183    0.187           3,182,000
                               0.183    0.181    0.162             574,458
 21349 DSALIBA@EP2409A  HKD    0.11     0.094     -                      -
                               0.094    0.091     -                      -
 21350 DS-HSBC@EC2409A  HKD    0.094    0.097    0.099         128,760,000
                               0.097    0.095    0.092          12,607,436
 21351 MSALIBA@EP2409A  HKD    0.107    0.092    0.101           4,585,000
                               0.091    0.091    0.09              442,155
 21352 HSALIBA@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21353 HSBAIDU@EP2406A  HKD    0.159    0.132     -                      -
                               0.131    0.129     -                      -
 21354 SGXIAMI@EC2412A  HKD    0.154    0.187    0.168             200,000
                               0.183    0.183    0.168              33,600
 21356 HUALIBA@EP2409A  HKD    0.11     0.095    0.101           5,070,000
                               0.094    0.093    0.094             507,040
 21357 MSALIBA@EC2405A  HKD    0.01     0.01     0.01              100,000
                               0.01      -       0.01                1,000
 21358 MSALIBA@EC2408B  HKD    0.025    0.034    0.031           1,350,000
                               0.033    0.033    0.028              40,350
 21359 GJXIAMI@EC2409B  HKD    0.116    0.147    0.149             934,000
                               0.146    0.142    0.133             131,978
 21360 CTJDCOM@EC2408A  HKD    0.087    0.122    0.124           6,870,000
                               0.122    0.119    0.099             747,230
 21361 CT-CMB @EC2406A  HKD    0.141     -       0.17           13,890,000
                               0.148     -       0.142           2,186,860
 21362 CTLININ@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21364 CTMTUAN@EC2502A  HKD    0.132    0.15     0.15           17,150,000
                               0.148    0.146    0.143           2,495,210
 21365 CT-HSI @EP2405A  HKD    0.105     -       0.084             490,000
                               0.067     -       0.064              36,480
 21366 CT-HKEX@EC2410A  HKD    0.022    0.027    0.023           1,000,000
                               0.024     -       0.023              23,000
 21368 CTPINAN@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21369 CTTENCT@EP2411A  HKD    0.047    0.043    0.041             910,000
                               0.04     0.038    0.039              36,590
 21370 JP-BYD @EC2406A  HKD    0.011     -        -                      -
                               0.011    0.01      -                      -
 21371 JPALIBA@EP2409B  HKD    0.11     0.095    0.10              175,000
                               0.094    0.093    0.094              16,800
 21372 MB-NTES@EC2411A  HKD    0.034    0.038     -                      -
                               0.036    0.036     -                      -
 21373 HS-WXAT@EC2407A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21374 HSKSOFT@EC2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21375 HSZHJIN@EC2506A  HKD    0.31     0.36     0.35              170,000
                               0.345    0.345    0.34               58,725
 21377 GJALIBA@EP2409B  HKD    0.11     0.093     -                      -
                               0.093    0.086     -                      -
 21380 GJ-HKEX@EC2410A  HKD    0.02     0.03      -                      -
                               0.023    0.023     -                      -
 21381 MSBAIDU@EC2405A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21382 MS-HSBC@EC2405A  HKD    0.12     0.127    0.128           7,684,000
                               0.127    0.124    0.119             967,564
 21385 MB-CMOB@EC2412A  HKD    0.405    0.425    0.44           11,050,000
                               0.425    0.42     0.415           4,777,750
 21387 UBALIBA@EC2408C  HKD    0.025    0.035    0.035           5,580,000
                               0.035    0.034    0.028             189,810
 21388 BI-HSI @EC2404B  HKD TRADING SUSPENDED
 21390 SG-CPWR@EC2410A  HKD    0.08     0.077    0.08            2,100,000
                               0.076    0.075    0.076             163,675
 21391 SGBAIDU@EP2406A  HKD    0.25     0.226     -                      -
                               0.226    0.215     -                      -
 21392 BP-GEG @EC2407B  HKD    0.01     0.015    0.015             410,000
                               0.015    0.014    0.011               5,640
 21393 BPXPENG@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21394 BPLENOV@EC2410A  HKD    0.11     0.121    0.122          14,200,000
                               0.12     0.119    0.116           1,698,380
 21395 JP-WXAT@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21396 JPALIBA@EP2412A  HKD    0.126    0.114    0.112              90,000
                               0.113    0.113    0.112              10,080
 21397 CT-AAC @EP2407A  HKD    0.032     -        -                      -
                               0.026     -        -                      -
 21399 CT-NTES@EC2411A  HKD    0.037     -       0.042           3,100,000
                               0.042     -       0.04              126,820
 21400 CTALIBA@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21401 HS-CLIT@EC2405A  HKD    0.01     0.025     -                      -
                               0.01      -        -                      -
 21403 HS-CTFJ@EC2408A  HKD    0.069    0.077    0.075             150,000
                               0.076    0.075    0.075              11,250
 21404 HS-BYD @EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21406 MBLIAUT@EP2410A  HKD    0.47     0.445     -                      -
                               0.445    0.435     -                      -
 21407 DS-BYD @EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21408 UB-HSBC@EC2405A  HKD    0.132    0.135    0.135             232,000
                               0.135    0.133    0.132              31,224
 21409 SG-BYD @EC2408A  HKD    0.023    0.035    0.037           8,400,000
                               0.034    0.033    0.028             270,800
 21410 JPTENCT@EP2405B  HKD TRADING SUSPENDED
 21411 JPALIBA@EC2408C  HKD    0.021    0.033    0.03            6,885,000
                               0.03     0.028    0.025             177,720
 21412 MB-BYD @EC2408A  HKD    0.024    0.037     -                      -
                               0.035    0.034     -                      -
 21413 MBMTUAN@EP2406A  HKD    0.073    0.055    0.06            6,070,000
                               0.052    0.051    0.047             323,300
 21414 HS-BYD @EC2408A  HKD    0.023    0.034    0.037           5,800,000
                               0.033    0.033    0.028             193,350
 21415 GJALIBA@EC2406B  HKD    0.035    0.05     0.052           3,875,000
                               0.049    0.048    0.041             171,575
 21416 GJ-BYD @EC2407A  HKD    0.015    0.026    0.029           9,450,000
                               0.024    0.023    0.021             256,050
 21418 GJ-BYD @EC2408A  HKD    0.023    0.037    0.033             100,000
                               0.035    0.035    0.033               3,300
 21419 SGCPAIR@EC2406A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 21420 DSGEELY@EC2409A  HKD    0.08     0.091    0.093             800,000
                               0.091    0.088    0.086              72,450
 21421 DS-SMIC@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21422 MSTENCT@EC2409A  HKD    0.147    0.182    0.198         111,960,000
                               0.181    0.18     0.168          20,471,900
 21423 MS-BYD @EC2408A  HKD    0.023    0.034    0.037           4,850,000
                               0.034    0.033    0.026             149,050
 21424 UB-BYD @EC2408A  HKD    0.024    0.035    0.039           5,850,000
                               0.035    0.034    0.031             212,250
 21426 UBPINAN@EC2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21427 BIALIBA@EC2409A  HKD    0.074    0.09     0.091           3,830,000
                               0.091    0.088    0.084             347,830
 21428 BITENCT@EC2407A  HKD    0.087    0.118    0.126         198,320,000
                               0.117    0.114    0.104          21,846,550
 21429 HS-WYNN@EC2409A  HKD    0.13     0.143    0.143           6,500,000
                               0.142    0.141    0.13              905,042
 21430 MB-NWD @EC2408A  HKD    0.02     0.021     -                      -
                               0.02      -        -                      -
 21431 BP-SUNY@EC2501A  HKD     N/A     0.018     -                      -
                                N/A     0.016     -                      -
 21432 BP-AAC @EC2407A  HKD    0.239    0.32      -                      -
                               0.30     0.30      -                      -
 21433 BP-NTES@EC2410A  HKD    0.049    0.058    0.056           3,520,000
                               0.055    0.056    0.054             192,350
 21434 HU-BYD @EC2407A  HKD    0.01     0.017    0.019           2,400,000
                               0.017    0.016    0.015              39,350
 21435 GS-BYD @EC2406A  HKD    0.012    0.021    0.024           2,350,000
                               0.021    0.018    0.018              48,300
 21436 JP-BYD @EC2408A  HKD    0.024    0.035     -                      -
                               0.034    0.034     -                      -
 21437 JPALUCO@EC2411A  HKD    0.195    0.20     0.202           7,310,000
                               0.199    0.199    0.188           1,433,050
 21438 JP-NTES@EC2411A  HKD    0.033    0.038    0.038           1,600,000
                               0.037    0.037    0.037              60,100
 21439 JP-BYD @EC2406B  HKD    0.017    0.029    0.032          23,550,000
                               0.028    0.027    0.022             667,450
 21440 SG-GCL @EC2409A  HKD    0.075    0.095     -                      -
                               0.087    0.088     -                      -
 21442 SG-GWMC@EC2410A  HKD    0.119    0.11     0.122             370,000
                               0.11     0.107    0.117              44,810
 21443 SGALIBA@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21444 HSAIRCN@EC2412A  HKD    0.03     0.042    0.036           2,890,000
                               0.036    0.029    0.023              71,370
 21447 MB-AAC @EC2503A  HKD    0.118    0.149    0.156           4,595,000
                               0.148    0.147    0.126             690,435
 21448 UBALUCO@EC2411A  HKD    0.193    0.202    0.198           1,750,000
                               0.199    0.199    0.194             341,500
 21449 UBGEELY@EC2409B  HKD    0.072    0.082    0.086           3,530,000
                               0.08     0.08     0.077             283,060
 21451 UB-BYD @EC2406B  HKD    0.012    0.026    0.029           4,000,000
                               0.026    0.022    0.02              100,500
 21452 UBMTUAN@EC2502A  HKD    0.132    0.154    0.158           2,840,000
                               0.154    0.152    0.147             431,760
 21454 MS-PAHT@EC2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21455 MS-CPIC@EC2409A  HKD    0.023    0.031    0.031             260,000
                               0.031    0.029    0.025               7,002
 21456 MSPINAN@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21458 MSPINAN@EC2408B  HKD    0.03     0.036     -                      -
                               0.034    0.033     -                      -
 21459 HSMTUAN@EC2407B  HKD    0.101    0.133    0.146          21,335,000
                               0.133    0.131    0.102           2,812,905
 21461 HSMTUAN@EC2502A  HKD    0.129    0.152    0.157          32,020,000
                               0.15     0.149    0.142           4,820,830
 21463 JP-AAC @EC2406A  HKD    0.11     0.15     0.16            1,295,000
                               0.148    0.148    0.13              196,250
 21464 JP-AAC @EP2407A  HKD    0.034    0.024     -                      -
                               0.024    0.023     -                      -
 21467 JP-HSI @EC2405A  HKD    0.02     0.037    0.041          40,390,000
                               0.036    0.036    0.027           1,404,930
 21468 JP-ACMT@EC2412A  HKD    0.075    0.09     0.087             950,000
                               0.088    0.089    0.079              78,300
 21469 JPCP&CC@EC2405A  HKD    0.115    0.137    0.165           1,072,000
                               0.136    0.127    0.134             157,810
 21470 JPMTUAN@EC2407D  HKD    0.105    0.137    0.15           58,915,000
                               0.136    0.136    0.105           8,017,635
 21471 JPGEELY@EC2409B  HKD    0.074    0.084    0.089           1,205,000
                               0.084    0.083    0.08              100,950
 21472 GSALIBA@EC2409B  HKD    0.043    0.057    0.057           1,710,000
                               0.056    0.056    0.052              96,210
 21473 GSMTUAN@EC2407D  HKD    0.111    0.139     -                      -
                               0.135    0.133     -                      -
 21474 CT-BYD @EC2406B  HKD    0.016    0.025    0.026           1,650,000
                               0.025     -       0.021              39,900
 21476 CT-BYD @EC2408A  HKD    0.024     -        -                      -
                               0.035     -        -                      -
 21478 DSMTUAN@EC2502A  HKD    0.138    0.16     0.166          83,970,000
                               0.161    0.159    0.156          13,129,060
 21480 UBMTUAN@EC2407D  HKD    0.107    0.139    0.153          10,390,000
                               0.137    0.136    0.116           1,430,455
 21481 SGMTUAN@EC2407D  HKD    0.102    0.136    0.142           8,655,000
                               0.136    0.133    0.121           1,122,365
 21483 SG-HSI @EC2405A  HKD    0.021    0.037    0.04           62,300,000
                               0.036    0.035    0.028           1,928,770
 21484 SGPINAN@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21485 SGALIBA@EC2406C  HKD    0.036    0.051    0.052          21,005,000
                               0.052    0.049    0.041             976,495
 21486 SGHSCEI@EC2412A  HKD    0.074    0.094    0.092             290,000
                               0.092    0.093    0.09               26,300
 21487 DSMTUAN@EC2409A  HKD    0.209    0.243    0.245             200,000
                               0.243    0.238    0.245              49,000
 21488 BPMTUAN@EC2410B  HKD    0.31     0.375    0.36            2,150,000
                               0.37     0.37     0.345             771,750
 21489 BPMTUAN@EC2507A  HKD    0.305    0.345    0.34              110,000
                               0.34     0.335    0.33               37,300
 21491 BPALIBA@EC2506A  HKD    0.106    0.119    0.12            3,320,000
                               0.119    0.117    0.11              384,290
 21493 BPALIBA@EC2406A  HKD    0.042    0.056    0.06           28,660,000
                               0.056    0.055    0.046           1,536,745
 21495 BP-SMIC@EC2410A  HKD    0.023    0.026    0.027              20,000
                               0.026    0.025    0.027                 540
 21496 HSMTUAN@EC2409B  HKD    0.212    0.248    0.245             400,000
                               0.245    0.242    0.24               97,100
 21497 HSMTUAN@EC2406D  HKD    0.106    0.156    0.165           6,380,000
                               0.155    0.149    0.137             951,125
 21498 GJLENOV@EC2412A  HKD    0.086    0.098     -                      -
                               0.095    0.096     -                      -
 21499 HUMTUAN@EC2406B  HKD    0.116    0.159    0.181         104,235,000
                               0.159    0.157    0.148          17,324,970
 21500 MB-BYD @EC2410A  HKD    0.083    0.115    0.121           8,200,000
                               0.112    0.112    0.09              907,200
 21501 GSMTUAN@EC2406D  HKD    0.162    0.223    0.229           1,295,000
                               0.222    0.213    0.19              275,355
 21502 BI-BYD @EC2406B  HKD    0.022    0.037     -                      -
                               0.027    0.027     -                      -
 21504 UBMTUAN@EC2406D  HKD    0.063    0.093    0.108          33,490,000
                               0.093    0.09     0.064           2,781,055
 21505 UBMTUAN@EC2408C  HKD    0.177    0.21     0.219           5,920,000
                               0.207    0.207    0.182           1,204,060
 21506 UBCP&CC@EC2405A  HKD    0.113    0.132    0.162           1,440,000
                               0.134    0.125    0.138             209,830
 21509 UB-PAHT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21510 UB-AAC @EP2407A  HKD    0.029    0.022    0.024           3,790,000
                               0.02     0.02     0.019              80,840
 21514 UB-HSI @EC2405A  HKD    0.021    0.036    0.04          236,150,000
                               0.036    0.035    0.025           8,095,660
 21515 UB-HSI @EP2406B  HKD    0.144    0.111    0.108             420,000
                               0.11     0.11     0.107              45,180
 21517 UBBAIDU@EP2406A  HKD    0.149    0.123    0.135           4,950,000
                               0.122    0.121    0.116             615,750
 21518 UBBAIDU@EC2412A  HKD    0.032    0.037    0.036             100,000
                               0.036    0.036    0.036               3,600
 21519 UBPINAN@EC2408A  HKD    0.03     0.038     -                      -
                               0.035    0.035     -                      -
 21520 UBPINAN@EC2405B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21522 HSCP&CC@EC2409A  HKD    0.229    0.26     0.28               64,000
                               0.26     0.248    0.275              17,850
 21523 HS-HSI @EC2405A  HKD    0.02     0.037    0.04           16,900,000
                               0.036    0.036    0.026             547,180
 21524 JPALIBA@EC2406D  HKD    0.037    0.054    0.055          29,120,000
                               0.053    0.052    0.042           1,412,605
 21526 JP-HSI @EC2406C  HKD    0.062    0.092    0.098         169,770,000
                               0.092    0.091    0.066          15,128,160
 21527 JPMTUAN@EC2406D  HKD    0.148    0.196    0.221          49,360,000
                               0.197    0.194    0.173          10,219,480
 21528 JP-HSBC@EC2405A  HKD    0.12     0.13     0.128           1,156,000
                               0.128    0.128    0.127             147,812
 21529 JPTENCT@EC2407C  HKD    0.088    0.115    0.124          30,450,000
                               0.115    0.113    0.105           3,444,820
 21530 JPBAIDU@EP2406B  HKD    0.15     0.124    0.136             830,000
                               0.124    0.122    0.118             104,500
 21531 JPPINAN@EC2408B  HKD    0.034    0.038     -                      -
                               0.034    0.033     -                      -
 21532 GSTENCT@EP2409A  HKD    0.059    0.048    0.053          17,020,000
                               0.047    0.047    0.044             806,920
 21533 SGMTUAN@EC2409B  HKD    0.177    0.21     0.213             970,000
                               0.208    0.206    0.197             201,040
 21534 HSALIBA@EC2406B  HKD    0.035    0.05     0.052          42,175,000
                               0.051    0.049    0.042           1,926,460
 21535 HS-BILI@EC2407A  HKD    0.115    0.137    0.144          25,906,000
                               0.136    0.134    0.127           3,520,346
 21536 GJMTUAN@EC2409A  HKD    0.335    0.41     0.41               25,000
                               0.41     0.39     0.365               9,575
 21538 DS-NTES@EC2411A  HKD    0.039    0.043    0.043             100,000
                               0.043    0.041    0.043               4,300
 21540 DSLIAUT@EC2406A  HKD    0.013    0.03      -                      -
                               0.013     -        -                      -
 21541 BPALIBA@EC2410D  HKD    0.082    0.10     0.10              860,000
                               0.10     0.097    0.088              76,400
 21542 BPALIBA@EC2507A  HKD    0.199    0.223    0.225             100,000
                               0.224    0.221    0.21               21,525
 21543 BP-BYD @EC2501A  HKD    0.154    0.196    0.189             150,000
                               0.194    0.194    0.189              28,350
 21544 MS-GCL @EC2409A  HKD    0.069    0.087    0.083              11,000
                               0.083    0.082    0.077                 907
 21545 MS-CLIT@EC2405A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 21546 MSALIBA@EP2409B  HKD    0.147    0.125    0.138           2,020,000
                               0.123    0.124    0.123             272,100
 21548 MS-WYNN@EC2406A  HKD    0.123    0.137     -                      -
                               0.135    0.135     -                      -
 21549 MSTENCT@EP2405C  HKD    0.037    0.021    0.026         108,980,000
                               0.02     0.02     0.019           2,385,250
 21550 SG-BILI@EC2409A  HKD    0.132    0.153    0.157           3,968,000
                               0.154    0.151    0.137             573,128
 21552 SG-BYD @EC2406B  HKD    0.013    0.024    0.024           1,300,000
                               0.024    0.021    0.02               30,400
 21553 UBALIBA@EC2406D  HKD    0.038    0.054    0.054           7,080,000
                               0.053    0.052    0.045             333,865
 21554 UB-SMIC@EC2405A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 21555 UBLIAUT@EC2406A  HKD    0.01     0.01     0.01              200,000
                               0.01      -       0.01                2,000
 21556 UB-AIA @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21557 UB-NTES@EC2411A  HKD    0.033    0.039    0.039           4,230,000
                               0.038    0.038    0.037             159,340
 21558 MBALIBA@EP2412A  HKD    0.124    0.112    0.119          37,560,000
                               0.111    0.111    0.11            4,298,950
 21559 MBTRSKY@EC2506A  HKD    0.069    0.086    0.086             570,000
                               0.083    0.083    0.079              48,590
 21560 HS-HKEX@EC2409B  HKD    0.031    0.036    0.035          15,460,000
                               0.034    0.034    0.032             507,460
 21561 HS-GCL @EC2409A  HKD    0.068    0.084     -                      -
                               0.079    0.08      -                      -
 21562 HS-HKEX@EC2407B  HKD    0.015    0.02     0.018           2,280,000
                               0.018    0.018    0.016              37,520
 21563 GSGEELY@EC2409A  HKD    0.085    0.10     0.099             300,000
                               0.097    0.094    0.099              29,700
 21564 GSALIBA@EC2406D  HKD    0.038    0.053    0.052           9,275,000
                               0.05     0.05     0.042             428,100
 21567 JP-GCL @EC2409A  HKD    0.081    0.101    0.098           1,850,000
                               0.099    0.099    0.087             169,600
 21568 HS-BYD @EC2406B  HKD    0.014    0.021    0.025           5,950,000
                               0.02     0.019    0.017             116,050
 21569 HSMTUAN@EP2409A  HKD    0.062    0.053    0.06           84,450,000
                               0.052    0.052    0.048           4,509,900
 21570 HSHDLIH@EC2407A  HKD    0.035    0.06     0.061          55,950,000
                               0.059    0.059    0.042           2,888,800
 21571 MSXPENG@EP2412A  HKD    0.29     0.275    0.28               20,000
                               0.275    0.265    0.28                5,600
 21572 MS-MTRC@EC2501A  HKD    0.023    0.025    0.024             360,000
                               0.024    0.024    0.023               8,535
 21574 MSHUAHO@EC2406B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21575 MSALIBA@EC2506A  HKD    0.107    0.122    0.118             820,000
                               0.122    0.121    0.113              95,560
 21578 MS-AIA @EP2406A  HKD    1.08     0.84     0.84                2,000
                               0.84     0.82     0.84                1,680
 21579 MS-GEG @EP2406A  HKD    0.34     0.335     -                      -
                               0.33     0.305     -                      -
 21580 MSPINAN@EP2406B  HKD    0.114    0.094    0.114           4,575,000
                               0.091    0.089    0.079             457,500
 21581 MSSANDS@EP2408A  HKD    0.174    0.16      -                      -
                               0.161    0.158     -                      -
 21582 UB-GCL @EC2409A  HKD    0.073    0.093     -                      -
                               0.088    0.088     -                      -
 21584 UB-HKEX@EC2405B  HKD    0.01     0.01     0.01              100,000
                               0.01      -       0.01                1,000
 21585 UBBYDEI@EC2504A  HKD    0.027    0.033    0.032           1,650,000
                               0.032    0.031    0.028              48,775
 21587 SGAIRCN@EC2412A  HKD    0.03     0.038    0.035           1,130,000
                               0.036    0.036    0.028              32,890
 21591 HSALIBA@EC2506A  HKD    0.109    0.125    0.126           3,480,000
                               0.125    0.123    0.115             413,080
 21592 JPAIRCN@EC2412A  HKD    0.03     0.036    0.035             520,000
                               0.035    0.035    0.029              17,540
 21593 CTXIAMI@EC2412A  HKD    0.144     -       0.185          19,482,000
                               0.182    0.18     0.156           3,387,190
 21595 CTPINAN@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21596 CTTENCT@EP2405B  HKD TRADING SUSPENDED
 21597 CTBAIDU@EP2406A  HKD    0.15      -       0.137          11,690,000
                               0.121     -       0.114           1,495,015
 21600 HSPINAN@EC2406B  HKD    0.033    0.038    0.032             100,000
                               0.035    0.034    0.032               3,200
 21601 UBMTUAN@EC2405A  HKD    0.144    0.202    0.209             190,000
                               0.196    0.195    0.165              35,750
 21602 UBMTUAN@EC2409B  HKD    0.176    0.208    0.205             350,000
                               0.206    0.205    0.20               70,900
 21603 SGBAIDU@EC2412A  HKD    0.032    0.038    0.038             780,000
                               0.038    0.037    0.035              28,810
 21605 MBMTUAN@EC2408D  HKD    0.168    0.201    0.208             240,000
                               0.201    0.195    0.194              49,460
 21606 MB-HKEX@EC2502A  HKD    0.078    0.087    0.088           9,800,000
                               0.087    0.086    0.079             823,190
 21607 GJMTUAN@EC2409B  HKD    0.206    0.238    0.244           1,220,000
                               0.238    0.234    0.226             294,260
 21608 GJ-SMIC@EC2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21609 SG-HKEX@EC2409A  HKD    0.025    0.031    0.031             970,000
                               0.031    0.03     0.028              28,150
 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    0.026    0.031     -                      -
                               0.029    0.029     -                      -
 21614 DSKSOFT@EC2406A  HKD    0.014    0.019    0.019               2,000
                               0.019    0.018    0.019                  38
 21615 MSMTUAN@EC2409B  HKD    0.212    0.246    0.244              10,000
                               0.245    0.244    0.244               2,440
 21616 UBHUAHO@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21617 UBALIBA@EC2506A  HKD    0.116    0.13     0.131           1,500,000
                               0.131    0.129    0.125             190,500
 21618 UB-WXAT@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21619 UBCP&CC@EC2412A  HKD    0.146    0.164    0.183           9,640,000
                               0.164    0.16     0.164           1,666,230
 21620 HU-HKEX@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21621 HSMTUAN@EC2409C  HKD    0.17     0.205     -                      -
                               0.20     0.20      -                      -
 21622 HS-WPC @EC2405A  HKD    0.054    0.05      -                      -
                               0.05     0.041     -                      -
 21623 HSLENOV@EC2412A  HKD    0.068    0.078    0.076             160,000
                               0.077    0.076    0.075              12,100
 21624 SG-NTES@EC2411A  HKD    0.038    0.042    0.042           1,200,000
                               0.042    0.04     0.04               49,560
 21625 SGKINGD@EC2407A  HKD    0.011     -        -                 10,000
                               0.011    0.01      -                    100
 21626 CTMTUAN@EC2408B  HKD    0.167    0.20     0.205           3,430,000
                               0.20     0.195    0.187             659,380
 21627 JP-MNIU@EC2408A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 21628 JPHUAHO@EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21629 JPXPENG@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21630 JPBUDWS@EC2412A  HKD    0.016    0.019     -                      -
                               0.018    0.018     -                      -
 21631 JPALIBA@EC2409C  HKD    0.074    0.092    0.095          11,720,000
                               0.092    0.091    0.082           1,006,825
 21632 JP-HKEX@EC2411A  HKD    0.047    0.054    0.051             160,000
                               0.053    0.053    0.051               8,160
 21633 JP-HSI @EC2407B  HKD    0.126    0.165    0.174       1,118,990,000
                               0.165    0.164    0.129         170,955,440
 21634 JPPINAN@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21635 JP-HKEX@EC2407B  HKD    0.015    0.019    0.019           2,480,000
                               0.018    0.018    0.015              42,290
 21637 JPMTUAN@EC2409B  HKD    0.178    0.209    0.22              480,000
                               0.208    0.207    0.189              95,990
 21639 JPMTUAN@EC2408C  HKD    0.173    0.206    0.19              500,000
                               0.204    0.203    0.184              93,800
 21640 JPALIBA@EC2506A  HKD    0.111    0.125    0.126             110,000
                               0.125    0.124    0.119              13,210
 21641 JPMTUAN@EC2409C  HKD    0.218    0.255     -                      -
                               0.249    0.249     -                      -
 21642 UBMTUAN@EC2409C  HKD    0.215    0.249    0.26            1,310,000
                               0.25     0.247    0.24              331,400
 21643 HS-HKEX@EC2503A  HKD    0.079    0.086    0.084           1,800,000
                               0.084    0.084    0.078             146,640
 21644 HS-HSI @EC2406C  HKD    0.057    0.085    0.09           23,840,000
                               0.084    0.084    0.066           1,839,210
 21645 UBPINAN@EC2405C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21646 GJPINAN@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21647 GJALIBA@EC2506A  HKD    0.113    0.126    0.125         151,080,000
                               0.124    0.124    0.118          18,074,000
 21648 SGMTUAN@EC2409C  HKD    0.216    0.25      -                      -
                               0.246    0.245     -                      -
 21649 DS-HKEX@EC2503A  HKD    0.074    0.082    0.083         143,580,000
                               0.08     0.079    0.076          11,203,550
 21650 DSBYDEI@EC2406A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 21651 MS-HKEX@EC2409B  HKD    0.075    0.088    0.09            7,390,000
                               0.086    0.086    0.076             616,430
 21652 MSTENCT@EC2409B  HKD    0.214    0.265    0.27            5,880,000
                               0.265    0.26     0.241           1,497,530
 21653 GJ-HKEX@EC2409A  HKD    0.112    0.13     0.126           2,550,000
                               0.126    0.126    0.118             305,370
 21654 MB-COVS@EC2409A  HKD    0.048    0.094     -                      -
                               0.092    0.092     -                      -
 21655 MB-AIA @EC2407B  HKD    0.019    0.02      -                      -
                               0.019     -        -                      -
 21656 MB-WUXI@EC2505A  HKD    0.023    0.027    0.027              75,000
                               0.027    0.025    0.027               2,025
 21657 MBMTUAN@EP2501A  HKD    0.066    0.058    0.06            3,800,000
                               0.057    0.057    0.055             217,900
 21658 MBPINAN@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21659 MBPINAN@EP2408A  HKD    0.074    0.069    0.073           8,440,000
                               0.066    0.066    0.056             559,160
 21660 BI-HKEX@EC2407A  HKD    0.04     0.052    0.045             175,000
                               0.045    0.045    0.036               7,425
 21661 BIGEELY@EC2412A  HKD    0.121    0.134     -                      -
                               0.129    0.13      -                      -
 21662 BIGEELY@EC2409A  HKD    0.105    0.121    0.123             600,000
                               0.12     0.118    0.105              66,600
 21663 BIALIBA@EC2412A  HKD    0.145    0.168    0.17            1,920,000
                               0.169    0.166    0.155             312,050
 21664 BI-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21668 MB-JDL @EC2501A  HKD    0.167    0.186    0.185                 500
                               0.185    0.183    0.185                  92
 21669 MBHLAND@EC2412A  HKD    0.233    0.248    0.243             560,000
                               0.243    0.241    0.227             132,360
 21670 UBBUDWS@EC2412A  HKD    0.013    0.016     -                      -
                               0.015    0.015     -                      -
 21671 UBLININ@EC2405A  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 21672 UBALIBA@EC2409D  HKD    0.074    0.092    0.093          20,345,000
                               0.09     0.09     0.081           1,808,345
 21673 HSTENCT@EC2406D  HKD    0.186    0.255    0.26            4,940,000
                               0.247    0.247    0.223           1,166,390
 21674 HSMTUAN@EC2406E  HKD    0.46     0.55     0.55              200,000
                               0.55     0.52     0.55              110,000
 21675 HS-AAC @EC2406A  HKD    0.095    0.137    0.147           1,090,000
                               0.137    0.131    0.135             150,990
 21676 HS-WUXI@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21677 HS-AIA @EC2406B  HKD    0.01     0.01     0.01            1,874,000
                               0.01      -       0.01               18,740
 21678 HS-HKEX@EC2407C  HKD    0.059    0.073    0.072           3,100,000
                               0.071    0.07     0.065             218,700
 21679 SG-AIA @EC2509A  HKD    0.046    0.062    0.062           9,750,000
                               0.061    0.059    0.049             547,930
 21682 SGLENOV@EC2412A  HKD    0.071    0.077    0.078           3,100,000
                               0.075    0.075    0.075             237,260
 21683 SG-HSI @EC2406B  HKD    0.057    0.086    0.09           68,710,000
                               0.085    0.083    0.064           5,006,010
 21684 SGZIJIN@EC2412A  HKD    0.44     0.50      -                      -
                               0.49     0.49      -                      -
 21685 SGBUDWS@EC2412A  HKD    0.019    0.024     -                      -
                               0.022    0.022     -                      -
 21688 SGTENCT@EC2408A  HKD    0.084    0.11     0.113           3,360,000
                               0.11     0.107    0.104             357,960
 21689 SGTENCT@EC2407B  HKD    0.085    0.115    0.121           3,470,000
                               0.115    0.113    0.107             388,170
 21690 SG-HKEX@EC2503A  HKD    0.081    0.09     0.091           8,880,000
                               0.089    0.087    0.082             752,040
 21692 JPMTUAN@EP2409A  HKD    0.043    0.038    0.039          51,820,000
                               0.037    0.037    0.035           2,058,235
 21693 JPPINAN@EP2407A  HKD    0.09     0.079    0.092          10,215,000
                               0.078    0.078    0.069             801,025
 21694 JP-WUXI@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21696 JP-ICBC@EC2405B  HKD    0.113    0.107    0.128           2,740,000
                               0.108    0.104    0.115             329,670
 21697 JP-BILI@EC2409A  HKD    0.129    0.148    0.153           8,304,000
                               0.148    0.146    0.129           1,171,486
 21698 JP-AIA @EC2512A  HKD    0.067    0.086    0.086             850,000
                               0.086    0.084    0.07               67,550
 21700 JP-HSI @EC2408A  HKD    0.13     0.168    0.176         625,250,000
                               0.168    0.167    0.14           98,878,230
 21701 JP-HKEX@EC2503A  HKD    0.072     -       0.075             100,000
                               0.079    0.079    0.075               7,500
 21702 JPPINAN@EC2410A  HKD    0.083    0.094    0.10            2,990,000
                               0.095    0.092    0.08              286,210
 21703 JPMTUAN@EC2409D  HKD    0.213    0.246    0.248             120,000
                               0.247    0.243    0.242              29,660
 21704 JP-CCB @EC2405A  HKD    0.114    0.111    0.112             100,000
                               0.112    0.108    0.112              11,200
 21705 CT-ICBC@EC2405A  HKD    0.105     -        -                      -
                               0.105    0.087     -                      -
 21706 CTCP&CC@EC2409A  HKD    0.244     -       0.29              702,000
                               0.275     -       0.27              196,040
 21707 SG-ICBC@EC2408A  HKD    0.138    0.133    0.136              50,000
                               0.133    0.127    0.136               6,800
 21708 KS-HKEX@EC2409A  HKD    0.079    0.092    0.092          75,060,000
                               0.092    0.09     0.08            6,422,700
 21709 KS-CMOB@EC2406A  HKD    0.173    0.189    0.209          46,700,000
                               0.187    0.186    0.181           9,159,300
 21710 BPMTUAN@EC2408C  HKD    0.425    0.50     0.495             150,000
                               0.495    0.485    0.43               69,750
 21711 BPMTUAN@EC2504A  HKD    0.415    0.48     0.495           3,695,000
                               0.48     0.475    0.44            1,718,325
 21715 BP-HKEX@EC2507A  HKD    0.173    0.19     0.19            3,670,000
                               0.188    0.188    0.174             677,350
 21716 BPGEELY@EC2508A  HKD    0.325    0.34     0.345           2,165,000
                               0.34     0.335    0.325             721,250
 21717 BP-BYD @EC2410A  HKD    0.092    0.122    0.129             600,000
                               0.122    0.12     0.10               71,500
 21718 BPPINAN@EC2407D  HKD    0.042    0.048    0.056          34,915,000
                               0.049    0.047    0.04            1,761,755
 21719 MB-HKEX@EC2407A  HKD    0.08     0.092    0.095           2,230,000
                               0.091    0.091    0.076             200,070
 21720 BIMTUAN@EC2409A  HKD    0.315    0.375     -                      -
                               0.36     0.36      -                      -
 21723 BIPETCH@EC2408A  HKD    1.53     1.76      -                      -
                               1.72     1.72      -                      -
 21724 BI-HSI @EC2406A  HKD    0.059    0.089    0.088             580,000
                               0.086    0.084    0.071              48,300
 21725 BI-HSI @EP2409A  HKD    0.065    0.054    0.057           3,930,000
                               0.053    0.052    0.052             217,440
 21726 BIPINAN@EC2408B  HKD    0.079    0.093     -                      -
                               0.084    0.082     -                      -
 21727 UB-HKEX@EC2503A  HKD    0.068    0.077    0.079           3,680,000
                               0.075    0.075    0.071             271,360
 21728 UB-CCB @EC2405A  HKD    0.106    0.11      -                      -
                               0.106    0.103     -                      -
 21729 UB-ICBC@EC2405B  HKD    0.111    0.11      -                      -
                               0.11     0.104     -                      -
 21730 UBMTUAN@EC2409D  HKD    0.32     0.375     -                      -
                               0.37     0.37      -                      -
 21731 UBPINAN@EC2410A  HKD    0.079    0.088    0.095           1,655,000
                               0.087    0.085    0.078             139,185
 21732 HUGEELY@EC2409A  HKD    0.105    0.119    0.122           5,660,000
                               0.119    0.117    0.112             664,875
 21733 BPTENCT@EC2502A  HKD    0.26     0.31     0.315           9,160,000
                               0.31     0.30     0.29            2,734,800
 21734 BPTENCT@EC2504A  HKD    0.26     0.30     0.305             980,000
                               0.30     0.295    0.285             286,000
 21736 BPTENCT@EC2507A  HKD    0.26     0.295    0.30            2,550,000
                               0.295    0.29     0.28              735,800
 21737 BPMTUAN@EC2410C  HKD    0.209    0.247    0.249           8,340,000
                               0.248    0.241    0.238           2,074,520
 21738 BP-AIA @EC2408A  HKD    0.016    0.027    0.027          30,934,000
                               0.026    0.026    0.018             730,104
 21739 BP-AIA @EC2411A  HKD    0.029    0.043    0.042           2,674,000
                               0.042    0.042    0.032             100,756
 21740 BP-GEG @EC2412A  HKD    0.051    0.065    0.063             270,000
                               0.063    0.062    0.052              15,090
 21741 BP-NTES@EC2501A  HKD    0.10     0.11     0.112           8,160,000
                               0.109    0.108    0.107             892,720
 21742 GSTENCT@EC2408A  HKD    0.084    0.111    0.113             260,000
                               0.109    0.107    0.105              27,580
 21743 GS-HKEX@EC2503A  HKD    0.074    0.079    0.074             100,000
                               0.075    0.075    0.072               7,300
 21744 HSPINAN@EP2407B  HKD    0.077    0.068    0.077          29,140,000
                               0.066    0.065    0.057           1,786,485
 21745 HS-SMIC@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21746 HS-HKEX@EP2412A  HKD    0.122    0.119    0.124          31,490,000
                               0.118    0.117    0.113           3,763,600
 21747 GSMTUAN@EC2409A  HKD    0.217    0.249     -                      -
                               0.247    0.242     -                      -
 21749 HS-CMB @EC2411A  HKD    0.41     0.44      -                      -
                               0.42     0.42      -                      -
 21750 HSCLIFE@EC2412A  HKD    0.141    0.162    0.159             680,000
                               0.159    0.159    0.141             105,220
 21751 CTTENCT@EC2407C  HKD    0.085     -       0.119          21,660,000
                               0.112    0.109    0.091           2,390,620
 21753 CTPINAN@EC2407A  HKD    0.122    0.139    0.156          17,315,000
                               0.138    0.136    0.12            2,415,715
 21754 CT-HSI @EC2406C  HKD    0.063    0.095    0.099           7,250,000
                               0.092     -       0.078             627,210
 21756 CT-GEG @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21757 CTCNOOC@EC2409A  HKD    0.66      -        -                      -
                               0.78      -        -                      -
 21758 CTTENCT@EC2408A  HKD    0.082     -       0.109           5,080,000
                               0.108    0.103    0.097             521,550
 21759 JPCP&CC@EC2409A  HKD    0.24     0.265    0.29              150,000
                               0.265    0.255    0.265              42,000
 21760 JP-CLIT@EC2405A  HKD    0.011    0.015     -                      -
                               0.011     -        -                      -
 21761 JP-GEG @EP2405A  HKD    0.335    0.30     0.29            2,500,000
                               0.29     0.29     0.285             715,000
 21762 JP-HSI @EP2407A  HKD    0.088    0.068    0.078       2,367,850,000
                               0.068    0.067    0.065         169,529,670
 21763 SGAKESO@EC2409A  HKD    0.109    0.112    0.111           1,250,000
                               0.111    0.109    0.108             136,800
 21764 DSTENCT@EC2405A  HKD    0.041    0.072    0.081           2,110,000
                               0.072    0.067    0.057             155,010
 21765 DS-BYD @EC2406A  HKD    0.012    0.022    0.017             300,000
                               0.019    0.019    0.017               5,100
 21766 DSPETCH@EC2407A  HKD    1.29     1.54      -                      -
                               1.47     1.47      -                      -
 21767 CT-HKEX@EC2503A  HKD    0.075     -       0.084           8,600,000
                               0.081     -       0.075             676,460
 21769 MB-CTFJ@EC2408A  HKD    0.084    0.092     -                      -
                               0.089    0.089     -                      -
 21770 MBKUASO@EP2408A  HKD    0.067    0.044    0.057          20,409,000
                               0.044    0.043    0.043           1,042,484
 21771 MBINBIO@EC2409A  HKD    0.074    0.08     0.084             905,000
                               0.078    0.078    0.078              73,890
 21772 HS-HKEX@EC2406A  HKD    0.035    0.047    0.05           10,720,000
                               0.047    0.045    0.037             480,300
 21773 MSPINAN@EC2406C  HKD    0.084    0.098    0.115          21,950,000
                               0.098    0.094    0.08            2,261,925
 21774 MS-HKEX@EC2406A  HKD    0.052    0.068    0.07           18,920,000
                               0.066    0.065    0.055           1,177,800
 21775 MSMTUAN@EP2409A  HKD    0.035    0.03     0.036             160,000
                               0.03     0.029    0.03                5,220
 21776 HSZIJIN@EC2406A  HKD    0.68     0.82      -                      -
                               0.78     0.78      -                      -
 21777 HS-CMOB@EC2406B  HKD    0.255    0.295     -                      -
                               0.275    0.28      -                      -
 21779 HSALIBA@EC2409D  HKD    0.072    0.089    0.091          59,630,000
                               0.089    0.088    0.076           5,152,800
 21780 HSPETCH@EC2409A  HKD    1.59     1.79      -                      -
                               1.75     1.75      -                      -
 21781 SG-CMB @EC2407B  HKD    0.37     0.40      -                      -
                               0.39     0.39      -                      -
 21783 SGZCRRC@EC2409A  HKD    0.207    0.265    0.275           1,278,000
                               0.255    0.255    0.24              320,172
 21785 UB-AAC @EC2406A  HKD    0.099    0.136    0.152          13,385,000
                               0.136    0.132    0.109           1,761,190
 21788 UB-BILI@EC2409A  HKD    0.128    0.148    0.155          23,856,000
                               0.148    0.146    0.132           3,430,012
 21789 UB-GEG @EP2406A  HKD    0.27     0.234    0.236             460,000
                               0.23     0.222    0.23              106,960
 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    0.415    0.40      -                      -
                               0.40     0.39      -                      -
 21797 UB-HSI @EC2406C  HKD    0.058    0.087    0.092          43,520,000
                               0.087    0.086    0.065           3,484,990
 21798 UB-HSI @EP2407A  HKD    0.079    0.061    0.066           2,270,000
                               0.061    0.06     0.062             145,460
 21801 SGALIBA@EC2506A  HKD    0.112    0.127    0.128           2,420,000
                               0.126    0.125    0.12              299,630
 21802 SG-WUXI@EC2412A  HKD    0.01     0.016    0.012           1,150,000
                               0.012    0.012    0.01               12,900
 21804 BPPINAN@EC2410C  HKD    0.187    0.207    0.226          22,980,000
                               0.208    0.205    0.191           4,913,930
 21805 BPPINAN@EC2412A  HKD     N/A     0.218     -                      -
                                N/A     0.217     -                      -
 21806 BPPINAN@EC2504A  HKD    0.233    0.249    0.265           3,735,000
                               0.255    0.247    0.227             976,805
 21807 BP-HSBC@EC2504A  HKD    0.415    0.43      -                      -
                               0.425    0.425     -                      -
 21809 BP-HSBC@EC2510A  HKD    0.405    0.42     0.42              100,000
                               0.42     0.415    0.42               42,000
 21811 BP-HSBC@EC2412A  HKD    0.40     0.425     -                      -
                               0.415    0.415     -                      -
 21812 BPKUASO@EC2407B  HKD    0.042    0.111    0.098             792,000
                               0.097    0.067    0.054              53,177
 21813 BPKUASO@EC2507A  HKD    0.197    0.246    0.241              40,000
                               0.244    0.244    0.217               9,400
 21814 BP-BYD @EC2503A  HKD    0.136    0.17      -                      -
                               0.169    0.168     -                      -
 21815 BP-BYD @EC2507A  HKD    0.143    0.176     -                      -
                               0.174    0.173     -                      -
 21817 CTALIBA@EC2506A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 21818 JP-CSPC@EC2412A  HKD    0.069    0.075    0.074             200,000
                               0.074    0.074    0.067              14,350
 21819 JP-CMB @EC2409A  HKD    0.405    0.42     0.44              800,000
                               0.42     0.415    0.415             340,000
 21820 JPPINAN@EC2406C  HKD    0.024    0.032    0.036          25,890,000
                               0.032    0.031    0.023             786,805
 21822 JPGANFE@EC2406B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 21824 JP-CCB @EC2405B  HKD    0.179    0.178    0.194             120,000
                               0.179    0.173    0.194              23,280
 21825 JP-XYS @EC2509A  HKD    0.228    0.241    0.243             780,000
                               0.24     0.24     0.226             183,320
 21826 JPKSOFT@EC2406A  HKD    0.019    0.024     -                      -
                               0.021    0.021     -                      -
 21827 JPSPDRG@EC2411A  HKD    0.36     0.39      -                      -
                               0.38     0.38      -                      -
 21828 JP-HKEX@EP2406A  HKD    0.027    0.022    0.025           8,610,000
                               0.02     0.02     0.02              189,970
 21829 SGGEELY@EC2409B  HKD    0.099    0.111    0.115           3,595,000
                               0.109    0.108    0.107             401,205
 21830 MSPINAN@EP2407A  HKD    0.067    0.057    0.068          13,060,000
                               0.056    0.055    0.051             789,780
 21831 BP-HKEX@EC2408B  HKD    0.067    0.08     0.08            6,510,000
                               0.078    0.078    0.068             479,480
 21832 HS-AGBK@EC2407B  HKD    0.40     0.395     -                      -
                               0.395    0.375     -                      -
 21834 HS-ICBC@EC2408A  HKD    0.127    0.127     -                      -
                               0.127    0.121     -                      -
 21835 HSMTUAN@EP2409B  HKD    0.038    0.033    0.034           6,060,000
                               0.033    0.032    0.03              191,750
 21837 HSTENCT@EC2408C  HKD    0.128    0.164    0.168           2,690,000
                               0.165    0.16     0.149             421,840
 21838 HSSPDRG@EC2411A  HKD    0.36     0.39      -                      -
                               0.38     0.38      -                      -
 21839 BIPINAN@EC2408C  HKD    0.166    0.19     0.204             950,000
                               0.19     0.184    0.164             174,470
 21840 UBAIRCN@EC2412A  HKD    0.03     0.035    0.035           2,780,000
                               0.035    0.034    0.024              74,400
 21841 UB-ACMT@EC2412A  HKD    0.068    0.086    0.083           9,500,000
                               0.084    0.084    0.071             727,200
 21842 UB-CSPC@EC2412A  HKD    0.064    0.069    0.066           1,500,000
                               0.067    0.068    0.06               94,050
 21844 UBPINAN@EC2406D  HKD    0.024    0.031    0.036           4,385,000
                               0.031    0.029    0.024             142,085
 21845 UBSPDRG@EC2411A  HKD    0.36     0.39      -                      -
                               0.38     0.38      -                      -
 21846 UBKSOFT@EC2406A  HKD    0.019    0.025    0.021              70,000
                               0.023    0.023    0.021               1,470
 21848 UB-XYS @EC2509A  HKD    0.233    0.246    0.241           1,250,000
                               0.242    0.243    0.239             300,000
 21849 UBMTUAN@EP2406A  HKD    0.049    0.035    0.041          32,280,000
                               0.035    0.034    0.031           1,109,500
 21850 HU-WUXI@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21852 SGLININ@EC2508A  HKD    0.06     0.072    0.065           1,250,000
                               0.07     0.07     0.064              80,625
 21853 SGPINAN@EC2406D  HKD    0.029    0.036    0.041          18,255,000
                               0.035    0.034    0.028             618,120
 21854 SG-COVS@EC2411A  HKD    0.092    0.145    0.143           1,475,000
                               0.14     0.141    0.104             165,495
 21855 SGINBIO@EC2409A  HKD    0.072    0.079    0.083           2,750,000
                               0.079    0.077    0.078             222,500
 21857 SG-HKEX@EC2407B  HKD    0.053    0.065    0.067          27,730,000
                               0.064    0.063    0.054           1,637,530
 21858 SG-AAC @EC2406A  HKD    0.095    0.133    0.15              640,000
                               0.133    0.127    0.13               87,040
 21859 JP-WUXI@EC2504A  HKD    0.028    0.03      -                      -
                               0.028    0.028     -                      -
 21860 JP-HKEX@EC2407C  HKD    0.056    0.066    0.069         330,000,000
                               0.066    0.065    0.057          19,515,230
 21861 JPZIJIN@EC2412A  HKD    0.435    0.50      -                      -
                               0.485    0.485     -                      -
 21862 JP-HKEX@EC2409C  HKD    0.078    0.092    0.093          17,640,000
                               0.09     0.089    0.078           1,510,440
 21863 JP-COVS@EC2408A  HKD    0.046    0.09     0.089           1,347,500
                               0.088    0.088    0.053             100,592
 21864 CT-BILI@EC2407A  HKD    0.107    0.134    0.133           1,356,000
                               0.129    0.124    0.117             168,256
 21865#CT-CCB @EC2405A  HKD TRADING SUSPENDED
 21866 CT-HKEX@EC2407B  HKD    0.057    0.069    0.064             540,000
                               0.064    0.064    0.063              34,290
 21867 CT-HSBC@EC2406B  HKD    0.159    0.189    0.175           2,944,000
                               0.173    0.171    0.168             502,352
 21868 CT-AIA @EC2509A  HKD    0.051     -       0.064           8,460,000
                               0.063    0.053    0.053             508,180
 21869 HSPINAN@EC2409C  HKD    0.073    0.084    0.085             950,000
                               0.085    0.083    0.073              75,610
 21870 HSLININ@EC2406A  HKD    0.05     0.086    0.085           1,440,000
                               0.085    0.081    0.054              93,685
 21871 HS-HSI @EC2408A  HKD    0.12     0.156    0.162          11,020,000
                               0.155    0.155    0.13            1,679,670
 21872 HS-HSI @EC2407B  HKD    0.117    0.155    0.16            5,160,000
                               0.153    0.153    0.133             729,030
 21873 BP-HSI @EC2412A  HKD    0.206    0.26     0.26              680,000
                               0.25     0.25     0.23              170,720
 21874 BP-HSI @EP2412A  HKD    0.107    0.094    0.097           1,010,000
                               0.092    0.091    0.092              96,820
 21875 MSZIJIN@EC2412A  HKD    0.43     0.485    0.485              40,000
                               0.485    0.475    0.485              19,400
 21876 MS-HKEX@EC2407B  HKD    0.057    0.07     0.072           5,590,000
                               0.068    0.068    0.059             354,930
 21877 MS-AIA @EC2509A  HKD    0.051    0.067    0.067          13,600,000
                               0.066    0.066    0.054             816,450
 21879 MS-ICBC@EC2408A  HKD    0.123    0.119    0.132             877,000
                               0.12     0.115    0.121             110,283
 21880 MSMTUAN@EC2406C  HKD    0.465    0.57     0.54              215,000
                               0.54     0.51     0.53              114,100
 21881 MSMTUAN@EC2409C  HKD    0.305    0.37     0.38              410,000
                               0.37     0.36     0.35              151,275
 21882 HS-HKEX@EC2409C  HKD    0.074    0.088    0.088          11,740,000
                               0.088    0.086    0.075             965,500
 21884 BP-HKEX@EC2407B  HKD    0.056    0.069    0.07            3,420,000
                               0.069    0.068    0.059             224,970
 21885 BP-HKEX@EC2409B  HKD    0.117    0.135    0.136           9,530,000
                               0.133    0.133    0.121           1,257,690
 21887 BP-BYD @EC2410B  HKD    0.144    0.19     0.201           3,700,000
                               0.191    0.187    0.184             723,200
 21888 SG-ACMT@EC2412A  HKD    0.056    0.069    0.067           5,645,000
                               0.067    0.067    0.055             339,505
 21890 SG-JMJ @EC2503A  HKD    0.066    0.076    0.074           7,290,000
                               0.074    0.073    0.065             489,840
 21891 SGTENCT@EP2407A  HKD    0.02     0.016    0.018          10,910,000
                               0.016    0.014    0.014             165,120
 21892 SGALIBA@EP2409B  HKD    0.096    0.082    0.089         290,445,000
                               0.081    0.08     0.081          25,677,730
 21893 SGTENCT@EC2406C  HKD    0.103    0.152    0.161             820,000
                               0.148    0.146    0.13              120,030
 21894 SGALIBA@EC2409C  HKD    0.07     0.088    0.09           11,005,000
                               0.088    0.087    0.074             897,265
 21895 BI-CMOB@EC2412A  HKD    0.50     0.53      -                      -
                               0.50     0.50      -                      -
 21897 BIALIBA@EC2412B  HKD    0.186    0.216    0.217           1,820,000
                               0.215    0.213    0.204             376,680
 21898 JP-PAHT@EC2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 21899 JP-BYD @EC2409A  HKD    0.084    0.116    0.122           7,250,000
                               0.115    0.114    0.102             846,300
 21901 JP-HKEX@EP2412A  HKD    0.123    0.113    0.121         194,850,000
                               0.111    0.111    0.111          22,738,100
 21902 JPCLIFE@EC2412A  HKD    0.142    0.16     0.158          37,490,000
                               0.156    0.155    0.136           5,741,430
 21903 JPPETCH@EC2408A  HKD    1.57     1.77      -                      -
                               1.75     1.74      -                      -
 21904 JPZHJIN@EC2506A  HKD    0.335    0.39     0.40              200,000
                               0.39     0.375    0.40               80,000
 21907 JPHSTEC@EC2411A  HKD    0.116    0.153    0.154             510,000
                               0.152    0.152    0.135              72,330
 21909 JPHSCEI@EC2412B  HKD    0.212    0.255    0.255           1,380,000
                               0.255    0.25     0.248             343,150
 21911 JP-HSI @EC2408B  HKD    0.187    0.229    0.232           2,910,000
                               0.228    0.228    0.205             636,200
 21912 JPLININ@EC2407A  HKD    0.07     0.103    0.108           2,740,000
                               0.102    0.101    0.09              277,335
 21913 JP-HKEX@EC2406A  HKD    0.031    0.041    0.042             485,000
                               0.04     0.04     0.034              18,690
 21915 UB-HKEX@EC2407B  HKD    0.056    0.067    0.069          23,880,000
                               0.066    0.065    0.057           1,514,460
 21917 UB-WUXI@EC2504A  HKD    0.026    0.03      -                      -
                               0.029    0.029     -                      -
 21918 UBZIJIN@EC2412A  HKD    0.44     0.495     -                      -
                               0.49     0.49      -                      -
 21919 UB-COVS@EC2408A  HKD    0.045    0.089    0.086           4,500,000
                               0.087    0.087    0.052             291,450
 21921 UB-HSI @EC2407B  HKD    0.118    0.153    0.159          44,020,000
                               0.152    0.151    0.128           6,282,240
 21922 UB-HKEX@EC2409C  HKD    0.076    0.091    0.091          23,770,000
                               0.09     0.09     0.078           2,048,640
 21923 UBPINAN@EP2407A  HKD    0.035    0.03     0.035           3,020,000
                               0.028    0.029    0.025              85,560
 21924 UB-WUXI@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21925 CTMTUAN@EP2409A  HKD    0.038     -       0.034           3,250,000
                               0.032    0.031    0.031             107,875
 21927 CT-AIA @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21928 CTTENCT@EC2405D  HKD    0.168    0.238    0.255           8,640,000
                               0.238    0.232    0.206           2,017,330
 21929 CTTENCT@EC2406B  HKD    0.135    0.196    0.196           3,910,000
                               0.183    0.176    0.17              729,910
 21930 CT-HKEX@EC2406A  HKD    0.042     -        -                      -
                               0.049     -        -                      -
 21931 CTMTUAN@EP2412A  HKD    0.045     -       0.04              250,000
                               0.039    0.037    0.039               9,875
 21932 CTMTUAN@EC2407C  HKD    0.43      -       0.50               10,000
                               0.50      -       0.45                4,750
 21933 MB-ACMT@EC2412A  HKD    0.064    0.076    0.072             400,000
                               0.073    0.074    0.067              27,750
 21935 GJ-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21936 GJCLIFE@EC2412A  HKD    0.14     0.159    0.156          15,425,000
                               0.154    0.153    0.135           2,187,625
 21937 GJ-WUXI@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21938 GJPINAN@EP2407A  HKD    0.071    0.071    0.07           20,580,000
                               0.07     0.069    0.065           1,419,060
 21939 UBMTUAN@EP2409A  HKD    0.027    0.023    0.026          47,250,000
                               0.023    0.022    0.02            1,040,610
 21940 UBALIBA@EP2409B  HKD    0.097    0.082    0.087           1,310,000
                               0.08     0.081    0.08              109,500
 21941 DS-AIA @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21942 DS-CCB @EC2405A  HKD    0.127    0.127    0.137             220,000
                               0.127    0.122    0.135              29,920
 21943 DS-ICBC@EC2405A  HKD    0.124    0.117    0.134             340,000
                               0.117    0.109    0.118              43,080
 21944 MS-WUXI@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21945 UB-HKEX@EP2406A  HKD    0.018    0.015    0.017          26,775,000
                               0.015    0.014    0.013             366,490
 21947 UB-AIA @EC2509A  HKD    0.056    0.069    0.07            3,910,000
                               0.069    0.068    0.059             245,510
 21948 UB-HKEX@EC2406A  HKD    0.037    0.044    0.041           1,660,000
                               0.041    0.041    0.037              63,235
 21949 HULININ@EC2406A  HKD    0.048    0.078    0.081          14,830,000
                               0.077    0.076    0.053           1,002,945
 21950 MBCSA50@EC2507A  HKD    0.216    0.236    0.225             215,000
                               0.233    0.233    0.225              48,375
 21951 MBCSHIP@EC2508A  HKD    0.265    0.265     -                      -
                               0.265    0.26      -                      -
 21952 MB-BILI@EC2409A  HKD    0.136    0.155    0.155           5,546,000
                               0.151    0.151    0.141             820,520
 21953 MBAKESO@EC2408A  HKD    0.15     0.155     -                      -
                               0.152    0.152     -                      -
 21954 MBKUASO@EC2410A  HKD    0.067    0.097    0.095           1,020,000
                               0.095    0.095    0.077              88,010
 21955 HS-CUNI@EC2412A  HKD    0.233    0.248     -                      -
                               0.243    0.242     -                      -
 21956 HS-NWD @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21957 HSSENTM@EC2409A  HKD    0.038    0.152    0.152          23,415,000
                               0.15     0.15     0.04            2,417,590
 21958 GS-AIA @EC2509A  HKD    0.046    0.062    0.062           4,720,000
                               0.06     0.06     0.05              269,800
 21959 GS-HKEX@EC2407A  HKD    0.056    0.068    0.069           1,930,000
                               0.067    0.065    0.062             125,420
 21960 HSCCCCL@EC2409A  HKD    0.242    0.265    0.26              163,000
                               0.26     0.26     0.255              42,290
 21961 SG-TQL @EC2509A  HKD    0.121    0.122    0.123           5,350,000
                               0.121    0.121    0.118             643,690
 21963 SGCMOLY@EC2507A  HKD    0.66     0.80      -                      -
                               0.75     0.75      -                      -
 21964 JP-WUXI@EC2412A  HKD    0.012    0.015    0.013             200,000
                               0.013    0.013    0.013               2,600
 21965 JP-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21967 JPCSHEN@EC2408A  HKD    0.475    0.475     -                      -
                               0.475    0.47      -                      -
 21972 CT-HKEX@EP2406A  HKD    0.018    0.015    0.016           2,020,000
                               0.014    0.013    0.014              30,470
 21974 CT-HSI @EP2406B  HKD    0.059    0.043    0.056          12,560,000
                               0.043     -       0.04              585,430
 21975 CT-HSI @EC2407A  HKD    0.125    0.17     0.166          10,570,000
                               0.158    0.158    0.136           1,644,380
 21977 CT-HSI @EC2408A  HKD    0.129     -       0.168           3,260,000
                               0.168     -       0.147             500,690
 21978 CTCLIFE@EC2412A  HKD    0.138     -       0.159          11,820,000
                               0.157     -       0.132           1,724,090
 21979 CT-XYS @EC2506A  HKD    0.305     -       0.30               10,000
                               0.30      -       0.30                3,000
 21980 CTXIAMI@EC2408A  HKD    0.218    0.27     0.27            8,366,000
                               0.265    0.26     0.236           2,061,376
 21981 CT-GCL @EC2409A  HKD    0.071     -       0.087           8,996,000
                               0.085     -       0.07              752,720
 21982 MBMTUAN@EC2407B  HKD    0.425    0.50     0.47              100,000
                               0.48     0.48     0.47               47,000
 21983 HS-CCB @EC2405A  HKD    0.164    0.17      -                      -
                               0.164    0.161     -                      -
 21984 GJTENCT@EC2408B  HKD    0.122    0.161    0.162             380,000
                               0.161    0.156    0.153              60,280
 21985 GJ-HKEX@EC2409B  HKD    0.068    0.078    0.08            1,080,000
                               0.077    0.076    0.07               80,640
 21986 DSXPENG@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21987 DSLIAUT@EC2405A  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 21988 DS-CMOB@EC2406B  HKD    0.465    0.54      -                      -
                               0.50     0.50      -                      -
 21989 DSSENTM@EC2409A  HKD    0.013    0.076    0.078          13,413,000
                               0.075    0.074    0.015             684,127
 21990 DSPINAN@EC2406A  HKD    0.028    0.037    0.038              50,000
                               0.038    0.034    0.038               1,900
 21991 MS-HSBC@EC2406B  HKD    0.265    0.285    0.275           1,116,000
                               0.275    0.27     0.265             301,140
 21993 MS-HKEX@EP2406A  HKD    0.018    0.015    0.018          15,435,000
                               0.015    0.014    0.014             237,795
 21994 UB-HSI @EC2408A  HKD    0.122    0.159    0.165       1,120,050,000
                               0.159    0.157    0.13          155,041,640
 21995 UBZHJIN@EC2506A  HKD    0.335    0.385     -                      -
                               0.375    0.375     -                      -
 21996 UB-WUXI@EC2412A  HKD    0.013    0.015    0.015             600,000
                               0.015    0.01     0.015               9,000
 21997 UBCLIFE@EC2412A  HKD    0.134    0.158    0.157           2,755,000
                               0.155    0.155    0.136             414,880
 21998 BI-HSI @EP2503A  HKD    0.072    0.061    0.066             100,000
                               0.061    0.058    0.066               6,600
 22000 HUCLIFE@EC2412A  HKD    0.132    0.155    0.155          11,545,000
                               0.153    0.153    0.131           1,593,700
 22001 BI-HSI @EC2412A  HKD    0.124    0.156    0.155          11,370,000
                               0.154    0.153    0.139           1,750,530
 22004 BP-CMOB@EC2410A  HKD    0.355    0.385    0.385             320,000
                               0.38     0.375    0.38              122,625
 22005 BP-HSBC@EC2410B  HKD    0.46     0.475    0.47                8,000
                               0.47     0.47     0.47                3,760
 22006 BP-CCB @EC2410A  HKD    0.24     0.244    0.25              528,000
                               0.237    0.238    0.237             130,601
 22007 BPXIAMI@EC2501B  HKD    0.26     0.32     0.315             330,000
                               0.315    0.31     0.30              100,250
 22008 CTALIBA@EC2409B  HKD    0.07     0.089    0.09            7,665,000
                               0.088    0.085    0.075             643,245
 22009 CTMTUAN@EC2409B  HKD    0.315    0.375    0.375           1,100,000
                               0.375    0.355    0.35              403,750
 22010 HS-WXAT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22011 HSXPENG@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22014 HS-WUXI@EC2412A  HKD    0.01     0.02     0.012             950,000
                               0.012     -       0.01                9,550
 22015 HSCITSE@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22018 JP-NWD @EC2407A  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 22019 JPXINYI@EC2408A  HKD    0.079    0.091    0.08              160,000
                               0.089    0.089    0.079              12,720
 22020 SGCLIFE@EC2411A  HKD    0.102    0.123    0.121           1,155,000
                               0.118    0.118    0.105             128,555
 22022 SGKSOFT@EC2406A  HKD    0.015    0.021     -                      -
                               0.018    0.018     -                      -
 22023 SG-CRL @EC2409A  HKD    0.055    0.088    0.086           2,860,000
                               0.085    0.085    0.061             191,820
 22027 SGCTGDF@EC2503A  HKD    0.109    0.116    0.116           6,920,000
                               0.116    0.114    0.112             785,000
 22028 SGCP&CC@EC2409A  HKD    0.315    0.35     0.385             400,000
                               0.35     0.34     0.365             150,000
 22029 SGZHJIN@EC2506A  HKD    0.33     0.385     -                      -
                               0.37     0.37      -                      -
 22030 SG-NIO @EC2508A  HKD    0.05     0.059     -                      -
                               0.057    0.057     -                      -
 22031 SGPETCH@EC2409A  HKD    1.39     1.59      -                      -
                               1.55     1.55      -                      -
 22032 SG-CICC@EC2412A  HKD    0.037    0.06     0.062           1,824,000
                               0.058    0.058    0.046              93,216
 22033 HS-BOCL@EC2409A  HKD    0.28     0.295     -                      -
                               0.28     0.275     -                      -
 22034 MBALIBA@EC2412B  HKD    0.143    0.167    0.169             245,000
                               0.165    0.165    0.158              40,115
 22035 MBALIBA@EC2506A  HKD    0.112    0.125    0.126          23,310,000
                               0.125    0.124    0.116           2,814,170
 22036 MSMTUAN@EP2412A  HKD    0.044    0.041    0.04               20,000
                               0.04     0.04     0.04                  800
 22037 MSPINAN@EP2407B  HKD    0.031    0.026    0.03            1,040,000
                               0.025    0.024    0.023              26,100
 22038 MSTENCT@EP2407A  HKD    0.02     0.016    0.016          12,920,000
                               0.015    0.015    0.014             194,900
 22039 MSALIBA@EC2409B  HKD    0.074    0.092    0.094           7,355,000
                               0.091    0.091    0.079             628,985
 22041 MS-BYD @EP2411A  HKD    0.184    0.155    0.173           3,670,000
                               0.154    0.153    0.15              567,525
 22043 MS-AAC @EC2406A  HKD    0.08     0.114    0.131           4,540,000
                               0.115    0.112    0.101             534,470
 22044 MSTENCT@EC2406D  HKD    0.094    0.138    0.154          31,910,000
                               0.139    0.136    0.118           4,343,270
 22045 GJALIBA@EC2409B  HKD    0.073    0.088    0.089           4,535,000
                               0.086    0.086    0.076             359,875
 22046 GJMTUAN@EP2409A  HKD    0.035    0.031    0.03               85,000
                               0.03     0.029    0.03                2,550
 22047 HUTENCT@EC2408A  HKD    0.085    0.11     0.119          31,960,000
                               0.11     0.108    0.101           3,420,780
 22048 HUMTUAN@EP2409A  HKD    0.042    0.037    0.038           2,400,000
                               0.037    0.035    0.037              90,550
 22049 HU-HKEX@EP2406A  HKD    0.017    0.015    0.015             660,000
                               0.015    0.012    0.015               9,900
 22050 HS-CRBH@EC2409A  HKD    0.216    0.26     0.25            1,510,000
                               0.25     0.25     0.216             335,940
 22051 HS-COVS@EC2411A  HKD    0.087    0.141    0.146          18,385,000
                               0.138    0.138    0.099           2,142,175
 22052 HSHSTEC@EC2411A  HKD    0.115    0.15      -                      -
                               0.149    0.149     -                      -
 22053 HS-TTI @EC2411A  HKD    0.305    0.335    0.325             350,000
                               0.33     0.33     0.32              113,250
 22054 BI-BYD @EC2410A  HKD    0.073    0.108    0.11              300,000
                               0.108    0.102    0.082              26,650
 22055 BIMTUAN@EC2408A  HKD    0.445    0.51      -                500,000
                               0.485    0.485     -                265,000
 22056 BIZIJIN@EC2407A  HKD     N/A     0.84      -                      -
                                N/A     0.80      -                      -
 22057 BICLIFE@EC2412A  HKD    0.13     0.155    0.152             320,000
                               0.151    0.15     0.129              45,170
 22058 UBGANFE@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22059 UB-CMB @EC2409A  HKD    0.39     0.41      -                      -
                               0.405    0.405     -                      -
 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    0.02     0.032     -                      -
                               0.02     0.016     -                      -
 22065 CT-ACMT@EC2412A  HKD    0.085    0.103    0.103          15,040,000
                               0.103    0.102    0.085           1,426,910
 22066 CTMTUAN@EC2406D  HKD    0.48      -        -                      -
                               0.52      -        -                      -
 22067 JP-NIO @EC2508A  HKD    0.039    0.047     -                      -
                               0.046    0.046     -                      -
 22068 JPMTUAN@EC2409E  HKD    0.32     0.38     0.37              320,000
                               0.375    0.375    0.365             117,200
 22070 JP-BOCL@EC2409A  HKD    0.28     0.275     -                      -
                               0.275    0.265     -                      -
 22071 JPMTUAN@EP2412A  HKD    0.04     0.038     -                      -
                               0.037    0.035     -                      -
 22072 SG-HSI @EP2406B  HKD    0.028    0.019    0.025          79,730,000
                               0.018    0.018    0.017           1,584,910
 22073 SG-WPC @EC2410A  HKD    0.228    0.233    0.234             100,000
                               0.233    0.229    0.231              23,180
 22074 SG-SMIC@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22075 MSMTUAN@EP2410A  HKD    0.098    0.086    0.095          28,810,000
                               0.085    0.084    0.081           2,500,180
 22076 MSMTUAN@EP2408A  HKD    0.024    0.02     0.02            7,610,000
                               0.019    0.019    0.019             148,000
 22077 MS-AAC @EP2407A  HKD    0.027    0.02     0.02            2,200,000
                               0.018    0.018    0.018              40,600
 22078 MSLININ@EC2406A  HKD    0.045    0.078    0.075             200,000
                               0.076    0.076    0.058              13,300
 22079 GJ-AIA @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22080 MSMTUAN@EP2406B  HKD    0.037    0.026    0.036          16,235,000
                               0.024    0.025    0.024             424,555
 22083 MSALIBA@EP2409C  HKD    0.088    0.076    0.083          32,510,000
                               0.075    0.075    0.074           2,552,545
 22084 HU-COVS@EC2408A  HKD    0.04     0.095    0.094           9,022,500
                               0.094    0.094    0.048             526,662
 22085 DSMTUAN@EP2408A  HKD    0.022    0.019    0.019           1,800,000
                               0.018    0.018    0.017              32,800
 22086 CTALIBA@EP2412A  HKD    0.124     -       0.117           6,910,000
                               0.11      -       0.11              789,935
 22087 CT-AAC @EC2406A  HKD    0.054    0.082    0.095           8,500,000
                               0.08     0.08     0.059             685,910
 22090 CTPINAN@EP2407A  HKD    0.028     -       0.03            2,000,000
                               0.024    0.023    0.022              46,975
 22091 CTKUASO@EP2407A  HKD    0.06     0.044    0.052           5,754,000
                               0.036    0.035    0.036             251,433
 22093 JPTENCT@EP2407A  HKD    0.02     0.015    0.017          39,760,000
                               0.015    0.014    0.014             605,450
 22095 JPPINAN@EP2407B  HKD    0.031    0.026    0.026          12,140,000
                               0.025    0.025    0.022             292,775
 22096 MBSENTM@EC2409A  HKD    0.03     0.13     0.116           1,496,000
                               0.12     0.12     0.038              94,661
 22097 BPTENCT@EC2501A  HKD    0.21     0.255    0.239              50,000
                               0.248    0.248    0.226              11,690
 22098 BPJDCOM@EC2501A  HKD    0.208    0.26     0.265           1,175,000
                               0.255    0.255    0.223             268,345
 22099 HSTENCT@EP2507A  HKD    0.088    0.082    0.084           1,920,000
                               0.08     0.08     0.078             156,420
 22100 HSKINGD@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22101 HS-PAHT@EC2406B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 22102 SGMTUAN@EP2412A  HKD    0.045    0.041     -                      -
                               0.041    0.039     -                      -
 22103 SG-PAHT@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22104 SGJDCOM@EP2409A  HKD    0.062    0.049    0.055           4,637,500
                               0.048    0.047    0.047             247,505
 22105 SG-HKEX@EP2406A  HKD    0.084    0.072    0.082           5,660,000
                               0.072    0.068    0.068             436,760
 22106 UBMTUAN@EP2412A  HKD    0.045    0.041    0.04            3,475,000
                               0.04     0.04     0.038             135,775
 22108 UBALIBA@EP2412A  HKD    0.123    0.112     -                      -
                               0.112    0.111     -                      -
 22109 UBTENCT@EP2407A  HKD    0.02     0.015    0.015         184,870,000
                               0.014    0.014    0.012           2,579,880
 22110 UB-HKEX@EP2412A  HKD    0.123    0.114    0.124         138,950,000
                               0.114    0.112    0.111          16,878,940
 22111 UBLININ@EC2406A  HKD    0.046    0.074    0.078           6,855,000
                               0.072    0.072    0.052             446,440
 22113 UB-BOCL@EC2409A  HKD    0.27     0.28      -                      -
                               0.27     0.27      -                      -
 22114 UBKINGD@EC2407A  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 22115 UBHSTEC@EC2411A  HKD    0.105    0.139    0.137             350,000
                               0.137    0.137    0.116              44,840
 22116 SG-AIA @EP2504A  HKD    0.33     0.295     -                      -
                               0.295    0.285     -                      -
 22117 SG-BYD @EP2409A  HKD    0.143    0.116    0.126           3,150,000
                               0.114    0.114    0.109             364,600
 22118 UB-HKEX@EC2411A  HKD    0.048    0.055    0.054              40,000
                               0.054    0.052    0.054               2,160
 22120 UBCP&CC@EC2409A  HKD    0.227    0.26     0.275           1,110,000
                               0.26     0.249    0.25              294,300
 22121 CTPINAN@EC2406B  HKD    0.027    0.036    0.036             200,000
                               0.036     -       0.036               7,200
 22122 HUPINAN@EP2407A  HKD    0.067    0.058    0.069          27,180,000
                               0.057    0.056    0.051           1,698,360
 22123 UB-TQL @EC2410A  HKD    0.015    0.016    0.016           2,000,000
                               0.015    0.011    0.016              32,000
 22124 MSCLIFE@EC2411A  HKD    0.108    0.126    0.127           2,505,000
                               0.125    0.121    0.105             293,430
 22125 MS-CICC@EC2412A  HKD    0.035    0.06     0.06              508,000
                               0.058    0.058    0.043              27,984
 22126 MSSENTM@EC2407A  HKD    0.022    0.13     0.12            1,366,000
                               0.12     0.12     0.026              89,221
 22129 MS-CMB @EC2407B  HKD    0.38     0.39      -                      -
                               0.38     0.37      -                      -
 22130 HS-BYD @EC2409A  HKD    0.08     0.11     0.117          30,150,000
                               0.108    0.107    0.088           3,206,200
 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    0.081    0.11     0.116           7,900,000
                               0.11     0.109    0.095             846,850
 22137 UBXINYI@EC2408A  HKD    0.078    0.089    0.091           4,620,000
                               0.088    0.087    0.076             388,370
 22138 HSCPAIR@EC2412A  HKD    0.115    0.127    0.125           1,105,000
                               0.125    0.125    0.118             135,960
 22140 DS-WUXI@EC2412A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 22142 HU-NTES@EC2410A  HKD    0.084    0.099    0.102           8,790,000
                               0.097    0.097    0.092             852,200
 22143 HU-SMIC@EC2409A  HKD    0.017    0.021     -                      -
                               0.019    0.019     -                      -
 22146 HUPETCH@EC2408A  HKD    1.55     1.75      -                      -
                               1.74     1.73      -                      -
 22148 HU-CMB @EC2411A  HKD    0.41     0.425    0.425             140,000
                               0.425    0.415    0.425              59,500
 22149 JPLIAUT@EC2408A  HKD    0.011    0.014    0.012           9,670,000
                               0.011    0.01     0.01              107,370
 22151 JP-GEG @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22152 JPALIBA@EP2409C  HKD    0.09     0.077    0.083         324,405,000
                               0.077    0.076    0.075          26,274,600
 22153 JP-CICC@EC2412A  HKD    0.04     0.066    0.068           1,084,000
                               0.066    0.065    0.048              69,356
 22156 JPXPENG@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22157 JPSENTM@EC2409A  HKD    0.032    0.153    0.15            3,244,000
                               0.149    0.146    0.035             271,423
 22159 GSALIBA@EC2409C  HKD    0.076    0.088    0.09            1,825,000
                               0.086    0.085    0.079             153,530
 22160 GSMTUAN@EP2408A  HKD    0.024    0.02      -                      -
                               0.02     0.019     -                      -
 22162 SG-HSBC@EC2406A  HKD    0.075    0.079    0.076             600,000
                               0.076    0.076    0.076              45,600
 22163 SGHK&CG@EC2512A  HKD    0.152    0.154     -                      -
                               0.152    0.151     -                      -
 22164 SG-JXR @EC2512A  HKD    0.085    0.10     0.093           3,750,000
                               0.097    0.097    0.089             342,150
 22165 DSMTUAN@EC2410A  HKD    0.325    0.405    0.40               10,000
                               0.40     0.38     0.37                3,850
 22166 DSMTUAN@EC2406B  HKD    0.47     0.60     0.56              500,000
                               0.56     0.51     0.56              280,000
 22167 HSMTUAN@EC2409D  HKD    0.315    0.37      -                      -
                               0.36     0.36      -                      -
 22168 HUMTUAN@EC2407A  HKD    0.43     0.51     0.52               10,000
                               0.51     0.495    0.48                5,000
 22169 GJMTUAN@EC2406C  HKD    0.465    0.55     0.55               25,000
                               0.55     0.53     0.52               13,150
 22170 DS-HKEX@EC2407A  HKD    0.05     0.066    0.061             680,000
                               0.061    0.06     0.051              39,720
 22171 MS-GEG @EP2406B  HKD    0.246    0.221    0.227           1,200,000
                               0.22     0.213    0.218             265,400
 22172 MSGEELY@EP2406A  HKD    0.048    0.045    0.049           8,940,000
                               0.043    0.042    0.039             390,230
 22173 MSXPENG@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22174 MSMTUAN@EC2407B  HKD    0.425    0.495     -                      -
                               0.49     0.485     -                      -
 22175 UBMTUAN@EC2406E  HKD    0.475    0.56     0.56               45,000
                               0.56     0.54     0.56               25,200
 22176 UBLIAUT@EC2408A  HKD    0.01      -       0.011             880,000
                               0.011     -       0.01                9,360
 22179 UBALIBA@EP2409C  HKD    0.09     0.077    0.084          12,305,000
                               0.076    0.075    0.075             940,120
 22180 UB-CICC@EC2412A  HKD    0.038    0.062    0.065           6,000,000
                               0.062    0.061    0.045             306,260
 22182 UB-ICBC@EC2408A  HKD    0.132    0.124    0.138           1,440,000
                               0.124    0.12     0.126             192,820
 22184 KS-HKEX@EC2501A  HKD    0.07     0.083    0.084          34,000,000
                               0.083    0.082    0.07            2,618,160
 22186 BPXIAMI@EC2507A  HKD    0.205    0.241    0.249             270,000
                               0.241    0.24     0.227              63,266
 22187 HS-MNIU@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22188 HSLIAUT@EC2408A  HKD    0.018    0.018    0.018              10,000
                               0.018     -       0.018                 180
 22191 HS-CICC@EC2412A  HKD    0.035    0.06     0.06            1,040,000
                               0.06     0.058    0.042              48,520
 22192 JPMTUAN@EC2407E  HKD    0.44     0.52     0.495              50,000
                               0.495    0.485    0.48               24,150
 22193 JPMTUAN@EC2406E  HKD    0.475    0.57     0.475              10,000
                               0.51     0.51     0.475               4,750
 22194 JP-AIA @EC2406B  HKD    0.015    0.02      -                      -
                               0.015     -        -                      -
 22195 JPCSA50@EC2506A  HKD    0.215    0.234    0.235              15,000
                               0.234    0.233    0.23                3,515
 22196 JPCTGDF@EC2503A  HKD    0.127    0.135    0.136             480,000
                               0.134    0.133    0.13               63,920
 22197 JP-JMJ @EC2503A  HKD    0.07     0.079    0.076             200,000
                               0.078    0.077    0.069              14,400
 22198 JPSANDS@EP2408A  HKD    0.17     0.15     0.174           3,020,000
                               0.151    0.147    0.151             482,876
 22199 SGCSHCL@EC2412A  HKD    0.355    0.375    0.36               30,000
                               0.365    0.365    0.36               10,800
 22200 SGHDLIH@EC2409A  HKD    0.213    0.285     -                      -
                               0.27     0.27      -                      -
 22201 GSMTUAN@EC2406E  HKD    0.45     0.58     0.55              400,000
                               0.55     0.50     0.55              220,000
 22202 GSPINAN@EC2406C  HKD    0.09     0.11     0.12              905,000
                               0.111    0.105    0.096              89,760
 22203 MSTENCT@EP2507A  HKD    0.081    0.072    0.075           1,260,000
                               0.071    0.071    0.068              91,400
 22204 MSJDCOM@EP2409A  HKD    0.057    0.045    0.05            3,032,500
                               0.045    0.043    0.043             141,067
 22205 MS-HKEX@EP2406B  HKD    0.077    0.066    0.074          54,210,000
                               0.064    0.064    0.061           3,656,440
 22206 MS-HKEX@EC2501A  HKD    0.072    0.082    0.084           6,400,000
                               0.082    0.08     0.073             496,600
 22207 HSCSHIP@EC2407A  HKD    0.091    0.087    0.096          14,080,000
                               0.088    0.085    0.082           1,237,000
 22208 HS-GEG @EP2406A  HKD    0.255    0.223     -                      -
                               0.221    0.214     -                      -
 22209 HS-SBPH@EC2407A  HKD    0.019    0.021     -                      -
                               0.019    0.018     -                      -
 22211 MS-AIA @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22212 HSCSHEN@EC2407A  HKD    0.33     0.335     -                      -
                               0.33     0.315     -                      -
 22213 CT-GEG @EP2406A  HKD    0.24     0.212    0.25            6,690,000
                               0.204    0.204    0.202           1,493,070
 22214 CTSANDS@EP2408A  HKD    0.175     -        -                      -
                               0.163     -        -                      -
 22215 CTALIBA@EC2406D  HKD    0.037    0.053    0.052           4,395,000
                               0.052    0.05     0.043             208,835
 22216 HUXIAMI@EP2405A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 22217 UBMTUAN@EC2407E  HKD    0.43     0.50     0.51              160,000
                               0.50     0.495    0.48               80,300
 22218 UBCTGDF@EC2503A  HKD    0.123    0.13     0.132          14,540,000
                               0.128    0.129    0.126           1,865,610
 22219 UB-JMJ @EC2503A  HKD    0.067    0.077    0.077          25,550,000
                               0.077    0.075    0.065           1,769,010
 22220 UBSANDS@EP2408A  HKD    0.171    0.149    0.165           4,156,000
                               0.15     0.147    0.152             654,460
 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    0.019    0.023    0.023          14,120,000
                               0.023    0.022    0.021             320,020
 22224 UBPETCH@EC2407C  HKD    1.36     1.56      -                      -
                               1.54     1.54      -                      -
 22226 JP-CRBH@EC2407A  HKD    0.117    0.144    0.137              60,000
                               0.138    0.138    0.135               8,140
 22227 JP-HKEX@EP2406B  HKD    0.077    0.065    0.073           3,300,000
                               0.065    0.063    0.06              203,040
 22228 JPPINAN@EC2407A  HKD    0.114    0.131    0.145          11,560,000
                               0.131    0.129    0.108           1,484,655
 22229 JP-AIA @EP2504A  HKD    0.325    0.28     0.295           1,090,000
                               0.28     0.275    0.295             321,550
 22230 JPJDCOM@EP2409A  HKD    0.062    0.05     0.056          19,002,500
                               0.049    0.049    0.048           1,010,650
 22231 JP-CMOB@EC2406A  HKD    0.275    0.295     -                      -
                               0.285    0.285     -                      -
 22232 JPCITSE@EC2412A  HKD    0.025    0.039    0.04           41,640,000
                               0.038    0.038    0.03            1,522,385
 22233 KS-CMOB@EC2412A  HKD    0.247    0.26     0.27            1,545,000
                               0.26     0.255    0.26              410,500
 22235 KS-HKEX@EC2808A  HKD    0.109    0.117    0.118          37,582,000
                               0.115    0.115    0.11            4,247,376
 22236 HS-NIO @EC2412A  HKD    0.019    0.028    0.028           2,060,000
                               0.028    0.026    0.024              54,100
 22237 HS-AIA @EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22238 DSXPENG@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22239 DSCLIFE@EC2411A  HKD    0.11     0.127    0.124           6,115,000
                               0.123    0.125    0.104             726,685
 22240 HSCSA50@EC2506A  HKD     N/A     0.237     -                      -
                                N/A     0.235     -                      -
 22241 DS-SMIC@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22242 UB-CMOB@EC2406C  HKD    0.255    0.285    0.275              20,000
                               0.275    0.275    0.27                5,450
 22243 UB-HKEX@EP2406B  HKD    0.077    0.066    0.072           2,550,000
                               0.066    0.064    0.067             172,190
 22244 UBPINAN@EC2407A  HKD    0.11     0.127    0.139           3,955,000
                               0.126    0.123    0.103             479,280
 22245 UBHSCEI@EC2412B  HKD    0.206    0.247    0.25              300,000
                               0.247    0.245    0.25               75,000
 22246 UB-COVS@EC2411A  HKD    0.09     0.141    0.148           7,040,000
                               0.138    0.138    0.112             943,560
 22249 UBJDCOM@EP2409A  HKD    0.059    0.048    0.052           6,147,500
                               0.047    0.046    0.045             293,872
 22250 UBCITSE@EC2412A  HKD    0.019    0.035    0.035          45,555,000
                               0.035    0.033    0.025           1,355,175
 22251 UBSENTM@EC2407A  HKD    0.016    0.121    0.121          31,809,000
                               0.115    0.111    0.017           1,940,267
 22252 HS-BYD @EP2409A  HKD    0.088    0.068    0.074           4,625,000
                               0.067    0.067    0.063             303,900
 22253 CTXIAMI@EP2406C  HKD    0.032     -       0.025             600,000
                               0.019     -       0.019              13,600
 22254 KS-CMOB@EC2808A  HKD    0.183    0.187    0.191          24,320,000
                               0.186    0.185    0.182           4,518,590
 22255 HU-HSI @EC2406A  HKD    0.067    0.097    0.088             180,000
                               0.095    0.095    0.087              15,740
 22256 HU-HSI @EP2412A  HKD    0.119    0.102    0.108           1,830,000
                               0.101    0.101    0.10              185,800
 22257 HU-HSI @EP2409A  HKD    0.151    0.125    0.13              120,000
                               0.125    0.123    0.13               15,600
 22258 HU-HSI @EC2412A  HKD    0.149    0.183    0.188           6,750,000
                               0.182    0.181    0.166           1,160,200
 22260 HU-CMOB@EC2410A  HKD    0.21     0.229    0.24            7,500,000
                               0.225    0.225    0.217           1,712,375
 22262 HSTRAHK@EC2408A  HKD    0.149    0.182    0.177             475,000
                               0.18     0.179    0.159              75,885
 22263 HSCNOOC@EC2411A  HKD    0.91     1.07     1.05               50,000
                               1.05     1.03     1.05               52,500
 22264 JPHK&CG@EC2512A  HKD    0.152    0.153    0.153           1,345,000
                               0.151    0.152    0.147             201,980
 22265 JP-JXR @EC2512A  HKD    0.088    0.101    0.095           3,300,000
                               0.10     0.10     0.09              300,800
 22266 JPTENCT@EP2507A  HKD    0.081    0.072    0.073           3,810,000
                               0.071    0.071    0.069             270,860
 22267 GS-HSBC@EC2405A  HKD    0.108    0.117    0.111           2,028,000
                               0.111    0.109    0.105             223,832
 22268 GS-HKEX@EP2406A  HKD    0.019    0.016    0.018             130,000
                               0.016    0.013    0.017               2,240
 22269 GS-HKEX@EC2406A  HKD    0.026    0.037     -                      -
                               0.034    0.034     -                      -
 22270 BP-HSI @EC2406B  HKD    0.07     0.098    0.102             500,000
                               0.098    0.096    0.078              42,440
 22272 BP-HSI @EP2406B  HKD    0.024    0.025    0.023           6,080,000
                               0.021    0.014    0.016             114,740
 22273 BPMTUAN@EC2410D  HKD    0.59     0.67      -                      -
                               0.65     0.65      -                      -
 22274 SGLIAUT@EC2408A  HKD    0.012    0.014     -                      -
                               0.012    0.011     -                      -
 22275 HSCTGDF@EC2503A  HKD    0.107    0.115    0.114          13,140,000
                               0.114    0.113    0.109           1,458,210
 22276 HS-LINK@EC2409A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 22277 HS-AIA @EP2504A  HKD    0.33     0.29      -                      -
                               0.29     0.275     -                      -
 22278 HS-NTES@EC2407A  HKD    0.03     0.039    0.037              55,000
                               0.035    0.035    0.035               1,985
 22279 HSTENCT@EC2407C  HKD    0.31     0.38     0.39            2,680,000
                               0.38     0.37     0.35              988,950
 22280 HSTENCT@EC2409A  HKD    0.233    0.285    0.275             660,000
                               0.275    0.275    0.265             175,000
 22282 BITENCT@EC2408A  HKD    0.31     0.39     0.39              180,000
                               0.385    0.38     0.33               66,800
 22284 BITENCT@EP2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22286 DS-WUXI@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22287 DS-NTES@EC2406A  HKD    0.038    0.045    0.045           1,080,000
                               0.043    0.043    0.04               45,970
 22292 MSTENCT@EC2407C  HKD    0.31     0.385    0.395           1,550,000
                               0.385    0.375    0.345             585,850
 22294 HS-NTES@EC2406A  HKD    0.074    0.086    0.091             705,000
                               0.086    0.083    0.083              61,550
 22296 HSKSOFT@EC2406A  HKD    0.079    0.104    0.109           6,804,000
                               0.099    0.099    0.094             682,010
 22299 UBTENCT@EC2409A  HKD    0.255    0.305     -                      -
                               0.30     0.30      -                      -
 22300 UBTENCT@EC2407D  HKD    0.32     0.395     -                      -
                               0.39     0.39      -                      -
 22301 UBTENCT@EC2410A  HKD    0.33     0.395     -                      -
                               0.39     0.385     -                      -
 22303 DSTENCT@EC2406B  HKD    0.214    0.275    0.27            4,000,000
                               0.27     0.265    0.26            1,060,000
 22304 HS-ZTE @EC2411A  HKD    0.083    0.11     0.105           4,564,000
                               0.107    0.107    0.093             439,240
 22305 MB-NTES@EC2410A  HKD     N/A     0.112     -                      -
                                N/A     0.111     -                      -
 22307 MSTENCT@EC2410A  HKD    0.32     0.385    0.40              230,000
                               0.385    0.375    0.355              83,200
 22308 BPTENCT@EC2407C  HKD    0.425    0.51     0.52              160,000
                               0.50     0.49     0.50               82,000
 22310 JP-NTES@EC2409A  HKD    0.073    0.083    0.085           1,040,000
                               0.081    0.081    0.079              85,230
 22311 JPTENCT@EC2409A  HKD    0.26     0.315     -                      -
                               0.31     0.31      -                      -
 22312 JP-NTES@EC2412A  HKD    0.147    0.161    0.163           1,040,000
                               0.159    0.16     0.158             166,760
 22314 JPTENCT@EC2407D  HKD    0.325    0.405    0.395              20,000
                               0.395    0.39     0.395               7,900
 22315 JPCSHCL@EC2411A  HKD    0.23     0.241    0.244           1,257,500
                               0.238    0.238    0.22              298,952
 22316 JPKUASO@EP2407A  HKD    0.03     0.022    0.024           3,530,000
                               0.021    0.019    0.021              78,290
 22317 JPTENCT@EP2408A  HKD    0.02     0.018     -                      -
                               0.018    0.015     -                      -
 22318 JP-NTES@EP2408A  HKD    0.028    0.025     -                      -
                               0.025    0.022     -                      -
 22319 JP-WXAT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22320 JP-NTES@EC2407A  HKD    0.139    0.154    0.158           3,800,000
                               0.152    0.153    0.146             583,270
 22321 GSTENCT@EC2407A  HKD    0.42     0.52     0.51              200,000
                               0.51     0.50     0.475              98,500
 22322 SGHSTEC@EC2411A  HKD    0.10     0.133    0.133             610,000
                               0.133    0.131    0.133              81,130
 22323 SG-NTES@EC2409A  HKD    0.038    0.044    0.044           3,280,000
                               0.043    0.042    0.042             141,500
 22324 SGTENCT@EC2408B  HKD    0.074    0.097    0.10            1,920,000
                               0.097    0.094    0.092             181,440
 22325 SGTENCT@EC2406D  HKD    0.072    0.103    0.11            6,790,000
                               0.103    0.099    0.08              700,760
 22326 SGTENCT@EC2406E  HKD    0.19     0.247    0.26            1,190,000
                               0.245    0.243    0.245             296,050
 22327 SGMTUAN@EC2406D  HKD    0.475    0.58      -                      -
                               0.53     0.52      -                      -
 22328 UBHK&CG@EC2512A  HKD    0.156    0.157     -                      -
                               0.156    0.155     -                      -
 22330 UB-NTES@EC2409A  HKD    0.072    0.082    0.084          21,095,000
                               0.079    0.08     0.076           1,668,455
 22331 GSTENCT@EC2405C  HKD    0.17     0.243    0.238             540,000
                               0.238    0.235    0.225             123,510
 22332 HSMTUAN@EP2410A  HKD    0.028    0.026    0.024             410,000
                               0.024    0.023    0.023               9,570
 22333 HS-NTES@EP2407A  HKD    0.022    0.019     -                      -
                               0.019    0.017     -                      -
 22334 MBTENCT@EP2407A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 22335 MB-HSBC@EP2407A  HKD    0.026    0.026    0.025              80,000
                               0.025    0.016    0.025               2,000
 22336 MBTENCT@EC2407C  HKD    0.226    0.295    0.325           6,785,000
                               0.295    0.29     0.27            2,007,450
 22337 GJTENCT@EC2409A  HKD    0.195    0.245    0.255           1,340,000
                               0.238    0.238    0.226             315,180
 22341 GJTENCT@EP2411A  HKD    0.042    0.038    0.038             580,000
                               0.035    0.035    0.034              20,580
 22342 MBCLIFE@EC2412A  HKD    0.123    0.14      -                      -
                               0.136    0.134     -                      -
 22343 BITENCT@EC2409A  HKD    0.237    0.29     0.275             100,000
                               0.28     0.28     0.275              27,500
 22344 HS-HKEX@EP2406A  HKD    0.018    0.014    0.015             600,000
                               0.013    0.013    0.013               8,980
 22345 HSFOPHA@EC2411A  HKD    0.021    0.027     -                      -
                               0.025    0.025     -                      -
 22347 MSTENCT@EC2405C  HKD    0.172    0.241    0.255          10,280,000
                               0.242    0.237    0.205           2,367,930
 22348 DSXIAMI@EP2405A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 22349 SGTENCT@EC2405B  HKD    0.168    0.235    0.249          11,650,000
                               0.233    0.232    0.225           2,723,860
 22350 JP-HSI @EP2406C  HKD    0.056    0.04     0.05        1,975,950,000
                               0.039    0.039    0.038          89,894,680
 22351 JP-BILI@EC2407A  HKD    0.109    0.13     0.135          12,878,000
                               0.13     0.129    0.114           1,610,106
 22352 JPHDLIH@EC2409A  HKD    0.213    0.275    0.248             310,000
                               0.27     0.265    0.237              75,670
 22354 GSTENCT@EC2409A  HKD    0.26     0.305     -                      -
                               0.30     0.30      -                      -
 22355 UBTENCT@EP2507A  HKD    0.076    0.068    0.07            1,110,000
                               0.067    0.066    0.067              75,420
 22356 UBTENCT@EP2408A  HKD    0.012    0.015     -                      -
                               0.012    0.012     -                      -
 22357 UB-NTES@EP2408A  HKD    0.019    0.017     -                      -
                               0.017    0.016     -                      -
 22358 UB-WXAT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22359 UBTENCT@EC2405D  HKD    0.176    0.255    0.248           3,550,000
                               0.248    0.246    0.213             777,650
 22360 UBTENCT@EC2409B  HKD    0.214    0.265     -                      -
                               0.255    0.255     -                      -
 22361 UB-AIA @EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22362 UBCSA50@EC2506A  HKD    0.224    0.243     -                      -
                               0.24     0.24      -                      -
 22363 UB-AIA @EP2504A  HKD    0.335    0.30      -                      -
                               0.30     0.29      -                      -
 22364 SG-CMOB@EP2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22366 HS-HSI @EP2406B  HKD    0.054    0.039    0.046          11,310,000
                               0.039    0.038    0.037             479,910
 22368 HSHDLIH@EC2409A  HKD    0.207    0.27     0.249           1,120,000
                               0.265    0.26     0.241             274,120
 22369 HS-CMOB@EP2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22371 CT-HKEX@EP2412A  HKD    0.122     -       0.121           2,070,000
                               0.116     -       0.114             243,330
 22374 MSZHJIN@EC2504A  HKD    0.32     0.37     0.38               10,000
                               0.375    0.365    0.38                3,800
 22375 BPTENCT@EC2406D  HKD    0.177    0.244    0.25            4,370,000
                               0.244    0.24     0.223           1,041,710
 22376 BPMTUAN@EC2407F  HKD    0.475    0.55      -                      -
                               0.53     0.52      -                      -
 22377 BPCNOOC@EC2412A  HKD    0.92     1.07      -                      -
                               1.04     1.04      -                      -
 22378 BPGEELY@EC2505A  HKD    0.28     0.30     0.29              940,000
                               0.295    0.295    0.28              270,225
 22379 BP-HKEX@EC2502A  HKD    0.075    0.085    0.086          20,080,000
                               0.084    0.084    0.077           1,642,330
 22380 BPLENOV@EC2411A  HKD    0.058    0.063    0.063           1,500,000
                               0.062    0.061    0.061              92,700
 22381 BPPINAN@EC2407E  HKD    0.094    0.107    0.112             200,000
                               0.108    0.103    0.111              22,300
 22382 BP-NTES@EC2410B  HKD    0.081    0.094    0.094          11,390,000
                               0.093    0.092    0.087           1,036,475
 22383 JP-AAC @EC2406B  HKD    0.055    0.082    0.093           1,915,000
                               0.081    0.08     0.064             157,405
 22386 JPTENCT@EC2405D  HKD    0.179    0.246    0.255           3,090,000
                               0.246    0.242    0.22              732,680
 22387 JP-SUNY@EP2406A  HKD    0.68     0.64      -                      -
                               0.64     0.61      -                      -
 22388 JPMTUAN@EP2408A  HKD    0.027    0.023    0.025           4,075,000
                               0.022    0.022    0.022              94,325
 22389 JP-BYD @EP2409A  HKD    0.148    0.117     -                      -
                               0.117    0.113     -                      -
 22390 UB-HSI @EP2406C  HKD    0.056    0.04     0.047           9,930,000
                               0.04     0.039    0.037             406,200
 22391 UB-BILI@EC2407A  HKD    0.109    0.131    0.137          40,818,000
                               0.131    0.129    0.113           5,222,354
 22392 UBTENCT@EC2408C  HKD    0.139    0.176    0.19           28,140,000
                               0.177    0.175    0.15            5,002,390
 22393 UBPOMRT@EC2512A  HKD    0.37     0.375     -                      -
                               0.37     0.365     -                      -
 22394 UB-JXR @EC2512A  HKD    0.087    0.10     0.099           2,000,000
                               0.099    0.099    0.09              188,900
 22395 UB-WYNN@EC2406A  HKD    0.126    0.139    0.138           3,740,000
                               0.136    0.136    0.127             499,040
 22396 UBZCRRC@EC2409A  HKD    0.20     0.243    0.265          14,412,000
                               0.242    0.24     0.214           3,391,782
 22397 UB-BYD @EP2409A  HKD    0.086    0.064    0.085          51,175,000
                               0.064    0.063    0.058           3,241,100
 22398 UB-BSD @EC2409A  HKD    0.255    0.26      -                      -
                               0.255    0.25      -                      -
 22399 GJTENCT@EC2406B  HKD    0.128    0.177    0.175             120,000
                               0.175    0.17     0.16               19,650
 22400 GSTENCT@EC2406C  HKD    0.097    0.139    0.148              30,000
                               0.139    0.135    0.125               3,980
 22401 MBXPENG@EC2502A  HKD    0.026    0.035     -                      -
                               0.034    0.034     -                      -
 22402 MB-BYD @EP2409A  HKD    0.134    0.107    0.106           2,575,000
                               0.105    0.105    0.09              249,775
 22403 HSYKENR@EC2409A  HKD    0.172    0.143    0.166          29,160,000
                               0.142    0.14     0.146           4,440,420
 22404 UB-HKEX@EC2408A  HKD    0.028    0.034    0.033          10,320,000
                               0.033    0.033    0.028             312,800
 22405 BI-HSBC@EC2409A  HKD    0.102    0.109    0.108             400,000
                               0.108    0.105    0.108              43,200
 22406 BIALIBA@EC2408A  HKD    0.034    0.043    0.039             480,000
                               0.041    0.04     0.039              18,720
 22407 BI-BYD @EP2409A  HKD    0.134    0.109    0.117           5,600,000
                               0.108    0.105    0.10              609,300
 22408 HSXIAMI@EC2408A  HKD    0.145    0.188    0.19              904,000
                               0.189    0.185    0.159             153,234
 22409 HSCSHCL@EC2411A  HKD    0.23     0.243     -                      -
                               0.239    0.239     -                      -
 22410 UB-AAC @EC2406B  HKD    0.055    0.08     0.09            3,680,000
                               0.08     0.076    0.06              268,335
 22411 UBSMORE@EC2408A  HKD    0.08     0.088    0.09           13,295,000
                               0.088    0.087    0.086           1,173,230
 22412 UBCSHEN@EC2407A  HKD    0.35     0.355     -                      -
                               0.35     0.345     -                      -
 22413 UB-HSI @EP2405B  HKD    0.097    0.063    0.078           1,050,000
                               0.063    0.062    0.062              75,740
 22414 UB-CRBH@EC2407A  HKD    0.08     0.103    0.105           2,645,000
                               0.103    0.10     0.079             250,040
 22415 UB-BYD @EP2409B  HKD    0.142    0.114    0.125           1,750,000
                               0.114    0.113    0.111             200,350
 22416 CT-NTES@EC2406A  HKD    0.031    0.04     0.039           2,130,000
                               0.037     -       0.035              77,150
 22418 CT-COVS@EC2407A  HKD    0.022    0.071    0.062           4,502,500
                               0.062    0.062    0.03              197,860
 22419 BP-NTES@EC2407A  HKD     N/A     0.106     -                      -
                                N/A     0.104     -                      -
 22420 MSTENCT@EC2406E  HKD    0.179    0.239    0.247           6,760,000
                               0.239    0.235    0.214           1,515,430
 22421 MS-BYD @EC2409A  HKD    0.075    0.102    0.111           2,020,000
                               0.103    0.101    0.085             200,290
 22422 MSKUASO@EP2406A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 22423 MS-NTES@EC2407A  HKD    0.137    0.153     -                      -
                               0.15     0.151     -                      -
 22424 MSTENCT@EC2408A  HKD    0.069    0.089    0.099          15,750,000
                               0.089    0.088    0.082           1,436,670
 22425 MSTENCT@EC2406F  HKD    0.064    0.093    0.105          35,300,000
                               0.093    0.091    0.082           3,216,420
 22426 MS-NTES@EC2409A  HKD    0.035    0.04     0.04            1,120,000
                               0.04     0.039    0.039              44,350
 22427 MS-NTES@EC2406A  HKD    0.03     0.036    0.037           7,890,000
                               0.035    0.034    0.033             274,860
 22428 MSHK&CG@EC2512A  HKD    0.147    0.146     -                      -
                               0.147    0.144     -                      -
 22429 UB-SUNY@EP2406A  HKD    0.67     0.62      -                      -
                               0.62     0.60      -                      -
 22430 UB-NTES@EC2409B  HKD    0.09     0.102    0.104           9,290,000
                               0.10     0.101    0.099             935,480
 22431 UBTENCT@EC2406E  HKD    0.066    0.096    0.108          10,470,000
                               0.097    0.094    0.088           1,023,360
 22432 UB-CUNI@EC2412A  HKD    0.231    0.241     -                      -
                               0.237    0.237     -                      -
 22433 UBHDLIH@EC2409A  HKD    0.193    0.255    0.255             610,000
                               0.25     0.249    0.226             144,880
 22434 UB-SMIC@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22435 UBKUASO@EP2406B  HKD    0.02     0.012    0.015           9,397,000
                               0.01     0.011    0.01              112,010
 22436 UBCSHCL@EC2411A  HKD    0.232    0.242    0.238             255,000
                               0.239    0.239    0.23               59,210
 22437 GS-HKEX@EP2406B  HKD    0.082    0.065    0.077             600,000
                               0.062    0.062    0.062              40,350
 22438 GSMTUAN@EC2409B  HKD    0.33     0.385     -                      -
                               0.375    0.375     -                      -
 22439 JP-HKEX@EC2501A  HKD    0.077    0.086     -                      -
                               0.085    0.085     -                      -
 22440 JPTENCT@EC2408C  HKD    0.075    0.095    0.104             730,000
                               0.095    0.094    0.088              70,400
 22441 JP-HSI @EP2406D  HKD    0.028    0.02     0.025          93,340,000
                               0.019    0.019    0.018           1,935,820
 22442 JPTENCT@EC2408D  HKD    0.14     0.179    0.192           9,750,000
                               0.179    0.177    0.165           1,789,530
 22444 JP-WYNN@EC2406A  HKD    0.123    0.138    0.137             944,000
                               0.137    0.136    0.128             126,028
 22445 MBTENCT@EC2408A  HKD    0.249    0.315    0.31            1,000,000
                               0.31     0.305    0.29              302,000
 22446 BP-GEG @EC2410A  HKD    0.025    0.033    0.033             950,000
                               0.033    0.032    0.024              25,500
 22447 BPSANDS@EC2501A  HKD     N/A     0.068     -                      -
                                N/A     0.067     -                      -
 22448 BPSANDS@EC2504A  HKD    0.062    0.076    0.075           5,056,000
                               0.075    0.075    0.06              331,324
 22449 GJ-NTES@EC2406A  HKD    0.033    0.039     -                      -
                               0.036    0.037     -                      -
 22450 MBWHARF@EC2501A  HKD    0.132    0.141    0.145             840,000
                               0.137    0.137    0.137             118,510
 22451 KS-HSBC@EC2409A  HKD    0.163    0.165    0.165          13,868,000
                               0.163    0.164    0.156           2,271,860
 22452 MSTENCT@EP2407B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22453 MSTENCT@EP2406A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 22454 MSTENCT@EP2507B  HKD    0.075    0.069    0.068             200,000
                               0.067    0.067    0.066              13,400
 22455 MSTENCT@EP2408A  HKD    0.012    0.02      -                      -
                               0.012    0.01      -                      -
 22456 MS-HKEX@EP2412A  HKD    0.121    0.113    0.119          16,960,000
                               0.112    0.11     0.108           1,966,900
 22457 MS-HKEX@EC2407C  HKD    0.038    0.048     -                      -
                               0.047    0.046     -                      -
 22458 MS-HKEX@EC2406B  HKD    0.023    0.03     0.03            1,950,000
                               0.03     0.028    0.024              47,800
 22460 MS-NTES@EP2407A  HKD    0.015    0.013     -                      -
                               0.013    0.01      -                      -
 22462 MSCITSE@EC2411A  HKD    0.023    0.046    0.045             600,000
                               0.045    0.045    0.029              20,600
 22463 MS-MNIU@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22464 MSCPAIR@EC2412A  HKD    0.104    0.117    0.11              100,000
                               0.115    0.115    0.11               11,000
 22465 MS-JMJ @EC2503A  HKD    0.065    0.076    0.073           2,670,000
                               0.075    0.074    0.066             184,530
 22466 MSXIAMI@EC2506A  HKD    0.20     0.236    0.241           2,348,000
                               0.236    0.235    0.214             519,158
 22467 MSKSOFT@EC2406A  HKD    0.078    0.103    0.108           5,498,000
                               0.101    0.101    0.097             554,364
 22469 MS-BYD @EP2409A  HKD    0.081    0.064    0.073           4,800,000
                               0.063    0.062    0.06              315,575
 22471 CT-HSBC@EP2406A  HKD    0.018     -       0.017             620,000
                               0.017     -       0.017              10,540
 22472 JPTENCT@EC2406D  HKD    0.069    0.10     0.11            7,210,000
                               0.10     0.098    0.09              745,480
 22473 JP-ZTE @EC2411A  HKD    0.105    0.14     0.139           8,598,000
                               0.139    0.139    0.113           1,031,754
 22474 UBGEELY@EC2412A  HKD    0.121    0.132    0.138           3,050,000
                               0.132    0.131    0.13              411,750
 22475 SGCSA50@EC2503A  HKD    0.163    0.178    0.176              30,000
                               0.176    0.176    0.176               5,280
 22476 SG-HSI @EC2407B  HKD    0.096    0.128    0.134          51,720,000
                               0.127    0.126    0.105           5,892,720
 22477 SGHSCEI@EC2409A  HKD    0.159    0.198     -                      -
                               0.196    0.196     -                      -
 22479 SG-CMOB@EP2406A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 22480 SGFTA50@EC2412A  HKD    0.155    0.174    0.175             485,000
                               0.171    0.171    0.16               78,190
 22481 GJ-AAC @EC2406A  HKD    0.094    0.137    0.139             755,000
                               0.135    0.133    0.103              97,375
 22482 GJ-BYD @EP2409A  HKD    0.073    0.054    0.059           1,300,000
                               0.053    0.045    0.049              68,200
 22483 HSTENCT@EP2407A  HKD    0.01      -        -                110,000
                               0.01     0.01      -                  1,100
 22484 HSTENCT@EP2408A  HKD    0.011    0.016     -                      -
                               0.011    0.01      -                      -
 22485 DS-TTI @EC2407A  HKD    0.21     0.235    0.247           2,600,000
                               0.232    0.232    0.228             612,575
 22487 DSJDCOM@EC2406A  HKD    0.08     0.126     -                      -
                               0.122    0.122     -                      -
 22489 MS-HSBC@EP2406A  HKD    0.021    0.021    0.019             592,000
                               0.02     0.02     0.019              11,248
 22490 MSCSHEN@EC2407A  HKD    0.315    0.315     -                      -
                               0.315    0.305     -                      -
 22491 KSGEELY@EC2505A  HKD    0.26     0.28     0.28              565,000
                               0.28     0.275    0.265             150,775
 22492 KS-NTES@EC2412A  HKD    0.115    0.125    0.13           10,330,000
                               0.123    0.124    0.12            1,302,200
 22493 KS-BYD @EC2412A  HKD    0.123    0.156    0.163          42,820,000
                               0.155    0.155    0.135           6,582,790
 22494 CT-CMB @EC2407B  HKD    0.365     -       0.425             260,000
                               0.38     0.36     0.38              104,650
 22495 CT-COVS@EC2411A  HKD    0.086     -       0.144           7,830,000
                               0.136     -       0.102             950,640
 22496 CTTENCT@EP2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22497 CT-HSI @EP2412A  HKD    0.11      -       0.101          23,130,000
                               0.093    0.092    0.09            2,179,750
 22498 CT-HSI @EP2404A  HKD TRADING SUSPENDED
 22499 GSTENCT@EP2407A  HKD    0.011     -        -                      -
                               0.016    0.016     -                      -
 22500 SG-NTES@EP2407A  HKD    0.018    0.016     -                      -
                               0.016    0.014     -                      -
 22501 SG-MNIU@EC2408A  HKD    0.011    0.015     -                      -
                               0.011     -        -                      -
 22503 SGHSTEC@EC2409A  HKD    0.086    0.118    0.12            3,570,000
                               0.118    0.117    0.095             386,760
 22504 SG-AIA @EC2407A  HKD    0.01     0.01     0.01            2,678,000
                               0.01      -       0.01               26,780
 22505 JP-HSBC@EP2406A  HKD    0.02     0.02     0.017             112,000
                               0.019    0.019    0.017               1,904
 22506 JP-HSBC@EC2406C  HKD    0.057    0.067    0.066         190,308,000
                               0.066    0.066    0.056          10,879,204
 22507 JP-BYD @EP2409B  HKD    0.09     0.065    0.076         203,900,000
                               0.065    0.064    0.06           13,884,500
 22508 JPTENCT@EC2406E  HKD    0.094    0.136    0.151          20,020,000
                               0.136    0.134    0.116           2,683,130
 22509 JPTENCT@EP2408B  HKD    0.013    0.019     -                      -
                               0.013     -        -                      -
 22510 MB-GEG @EP2406A  HKD    0.241    0.21      -                      -
                               0.21     0.202     -                      -
 22511 MBXINTE@EC2504A  HKD    0.102    0.116     -                      -
                               0.112    0.113     -                      -
 22512 MB-MNIU@EC2411A  HKD    0.042    0.046    0.047           5,400,000
                               0.046    0.045    0.042             236,300
 22514 MBCSHEN@EC2410A  HKD    0.325    0.335     -                      -
                               0.325    0.32      -                      -
 22515 MB-CTIH@EC2503A  HKD    0.212    0.231    0.23              400,000
                               0.229    0.227    0.218              90,650
 22516 MBLENOV@EP2410A  HKD    0.315    0.295     -                      -
                               0.295    0.29      -                      -
 22517 MB-CICC@EC2506A  HKD    0.091    0.124    0.122           7,652,000
                               0.121    0.12     0.103             818,000
 22519 MB-ZTE @EC2501A  HKD    0.115    0.147    0.13              280,000
                               0.145    0.145    0.128              36,040
 22520 UBTENCT@EP2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22521 UB-HSBC@EC2406C  HKD    0.063    0.067    0.059             148,000
                               0.064    0.064    0.059               8,732
 22522 HSMTUAN@EC2506A  HKD    0.315    0.355     -                      -
                               0.345    0.345     -                      -
 22523 HSTENCT@EC2406E  HKD    0.062    0.089    0.098           7,990,000
                               0.09     0.087    0.077             671,750
 22524 MBSANDS@EP2408A  HKD    0.181    0.161     -                      -
                               0.163    0.159     -                      -
 22525 BP-NWD @EC2410A  HKD    0.02     0.024    0.024           1,425,000
                               0.023    0.022    0.02               29,545
 22526 BPPETCH@EC2410A  HKD    1.34     1.57      -                      -
                               1.53     1.53      -                      -
 22527 MSHDLIH@EC2409A  HKD    0.194    0.255    0.248           2,700,000
                               0.249    0.247    0.213             603,660
 22528 MS-CRBH@EC2406A  HKD    0.078    0.101    0.084             660,000
                               0.099    0.099    0.077              54,120
 22529 MS-COVS@EC2407A  HKD    0.028    0.076    0.057           2,995,000
                               0.075    0.075    0.038             115,735
 22531 MS-BYD @EC2407A  HKD    0.093    0.132    0.143           4,500,000
                               0.132    0.128    0.109             564,400
 22532 BI-SMIC@EC2406A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 22533 BI-HKEX@EC2503A  HKD    0.082    0.092    0.092           3,190,000
                               0.092    0.088    0.083             273,500
 22534 BIHDLIH@EC2409A  HKD    0.29     0.39      -                      -
                               0.375    0.375     -                      -
 22535 GJMTUAN@EP2412A  HKD    0.04     0.038    0.038             200,000
                               0.038    0.034    0.038               7,600
 22536 BPXIAMI@EC2408A  HKD    0.144    0.187    0.185              20,000
                               0.185    0.182    0.185               3,700
 22538 BP-CMB @EC2412A  HKD    0.425    0.44      -                      -
                               0.425    0.425     -                      -
 22539 BPCLIFE@EC2412A  HKD    0.115    0.134    0.12                5,000
                               0.132    0.131    0.12                  600
 22540 MSTENCT@EC2407D  HKD    0.375    0.46     0.46               10,000
                               0.46     0.45     0.46                4,600
 22541 MS-HSBC@EC2408A  HKD    0.225    0.234    0.234           2,080,000
                               0.234    0.233    0.228             485,440
 22542 MS-HKEX@EC2406C  HKD    0.031    0.042    0.044          32,060,000
                               0.041    0.04     0.031           1,170,170
 22543 UBTENCT@EC2406F  HKD    0.096    0.138    0.152          12,940,000
                               0.138    0.135    0.122           1,842,410
 22544 UB-HSI @EP2406D  HKD    0.026    0.019    0.022          42,440,000
                               0.019    0.018    0.017             808,070
 22545 UB-HSBC@EP2406A  HKD    0.022    0.02      -                      -
                               0.02     0.019     -                      -
 22546 KSMTUAN@EC2406A  HKD    0.445    0.56     0.55               10,000
                               0.54     0.51     0.54                5,450
 22547 KSJDCOM@EC2406A  HKD    0.059    0.101    0.091             142,500
                               0.095    0.094    0.091              12,967
 22548 MB-CGNP@EC2505A  HKD    0.425    0.385     -                      -
                               0.385    0.375     -                      -
 22549 MBTENCT@EC2504B  HKD    0.247    0.29      -                      -
                               0.28     0.28      -                      -
 22550 JPYKENR@EC2407B  HKD    0.07     0.05     0.061             680,000
                               0.05     0.048    0.049              35,260
 22551 JPTENCT@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22552 JPXIAMI@EC2408A  HKD    0.137    0.178    0.185          24,936,000
                               0.178    0.177    0.148           4,403,220
 22555 JP-COVS@EC2411A  HKD    0.088    0.139    0.143          14,020,000
                               0.138    0.137    0.118           1,905,745
 22556 JP-AIA @EC2406C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22557 JPANTAS@EC2408A  HKD    0.315    0.335     -                      -
                               0.32     0.32      -                      -
 22558 SG-HSBC@EP2407A  HKD    0.01     0.014    0.01               60,000
                               0.01     0.01     0.01                  600
 22559 SGSANDS@EP2408A  HKD    0.172    0.153     -                      -
                               0.153    0.149     -                      -
 22560 GS-BYD @EP2409A  HKD    0.082    0.065    0.069           2,575,000
                               0.064    0.061    0.06              166,300
 22561 GSTENCT@EP2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22562 DS-CMOB@EP2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 22564 BP-TRIP@EC2410A  HKD     N/A     0.64      -                      -
                                N/A     0.61      -                      -
 22565 BPMTUAN@EC2501A  HKD    0.63     0.70      -                      -
                               0.68     0.68      -                      -
 22566 BPMTUAN@EC2503A  HKD    0.60     0.67     0.67              525,000
                               0.67     0.65     0.67              351,750
 22567 BP-AAC @EC2407B  HKD    0.119    0.166    0.166             410,000
                               0.162    0.162    0.162              67,060
 22568 BPZIJIN@EC2410A  HKD     N/A     0.72      -                      -
                                N/A     0.69      -                      -
 22569 BPYKENR@EC2501A  HKD    0.28     0.239    0.285           7,290,000
                               0.237    0.234    0.238           1,914,860
 22570 MSCSA50@EC2503A  HKD    0.161    0.177    0.179           3,036,000
                               0.177    0.176    0.17              527,712
 22571 MSMTUAN@EP2410B  HKD    0.026    0.024    0.024           2,325,000
                               0.024    0.023    0.024              55,800
 22572 MSPETCH@EC2407B  HKD    1.25     1.48      -                      -
                               1.44     1.43      -                      -
 22573 MSXIAMI@EC2408B  HKD    0.138    0.181    0.189          29,458,000
                               0.178    0.175    0.145           4,911,652
 22574 BIMTUAN@EC2406A  HKD    0.47     0.55     0.53              235,000
                               0.53     0.51     0.53              124,550
 22575 BITENCT@EC2406B  HKD    0.185    0.245    0.246             270,000
                               0.24     0.236    0.227              65,740
 22576 UBXIAMI@EC2408A  HKD    0.142    0.182    0.183           5,976,000
                               0.18     0.178    0.158             991,104
 22577 UBCNOOC@EC2408A  HKD    0.61     0.74      -                      -
                               0.72     0.72      -                      -
 22578 UBTENCT@EC2408D  HKD    0.072    0.091    0.10            8,250,000
                               0.092    0.09     0.083             751,770
 22580 DSTRAHK@EC2407A  HKD    0.112    0.146    0.151          22,232,500
                               0.144    0.144    0.128           3,001,420
 22581 DSMEITU@EC2408A  HKD    0.118    0.141    0.14              500,000
                               0.14     0.137    0.14               70,000
 22582 HUCP&CC@EC2409B  HKD    0.211    0.237    0.246             200,000
                               0.237    0.231    0.246              50,100
 22583 HU-AIA @EC2406A  HKD    0.01     0.01     0.01              120,000
                               0.01      -       0.01                1,200
 22584 MBGDINV@EC2503A  HKD    0.034    0.04     0.04              420,000
                               0.04     0.039    0.032              15,160
 22585 MB-SPA @EC2511A  HKD    0.177    0.198    0.193           1,125,000
                               0.196    0.196    0.181             211,200
 22586 MB-SITC@EC2501A  HKD    0.205    0.224    0.223           2,650,000
                               0.223    0.222    0.211             569,860
 22587 JP-HKEX@EC2406B  HKD    0.029    0.038    0.041          68,170,000
                               0.038    0.037    0.029           2,403,460
 22588 JPHSCEI@EC2409A  HKD    0.161    0.203     -                      -
                               0.202    0.202     -                      -
 22589 SGBYDEI@EC2504A  HKD    0.028    0.034    0.031             500,000
                               0.032    0.032    0.03               15,250
 22590 SG-CRBH@EC2409A  HKD    0.125    0.152    0.141             560,000
                               0.149    0.149    0.125              74,380
 22591 CTCSHCL@EC2411A  HKD    0.229     -       0.233             250,000
                               0.237     -       0.228              57,800
 22592 CTGEELY@EC2412A  HKD    0.119     -        -                      -
                               0.131     -        -                      -
 22593 CT-BYD @EP2409A  HKD    0.083    0.068    0.071          19,700,000
                               0.063    0.056    0.056           1,240,225
 22594 CTGEELY@EP2406A  HKD    0.043     -       0.038           2,390,000
                               0.034     -       0.032              84,610
 22595 CT-BYD @EC2409A  HKD    0.071    0.107    0.10            7,985,000
                               0.094    0.091    0.079             718,165
 22596 SGMTUAN@EC2506A  HKD    0.315    0.345     -                      -
                               0.34     0.34      -                      -
 22597 SGMTUAN@EC2407E  HKD    0.415    0.50     0.48               70,000
                               0.49     0.485    0.47               32,950
 22598 SG-HKEX@EC2501A  HKD    0.077    0.087    0.088           8,500,000
                               0.085    0.084    0.079             691,660
 22599 HSTENCT@EC2412B  HKD    0.209    0.25      -                      -
                               0.248    0.248     -                      -
 22600 HSXPENG@EC2409B  HKD    0.017    0.025     -                      -
                               0.024    0.024     -                      -
 22601 HSMTUAN@EC2408B  HKD    0.62     0.70      -                      -
                               0.66     0.66      -                      -
 22602 HSPINAN@EC2406C  HKD    0.075    0.09     0.101           4,850,000
                               0.09     0.087    0.07              395,865
 22603 HS-HKEX@EC2406B  HKD    0.032    0.039    0.039           6,640,000
                               0.038    0.037    0.031             220,790
 22604 DSESBUY@EC2407A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 22605 UB-HKEX@EC2406B  HKD    0.032    0.041    0.043           3,380,000
                               0.039    0.039    0.034             131,670
 22606 UB-HKEX@EC2501A  HKD    0.074    0.083    0.084           5,700,000
                               0.083    0.081    0.077             461,850
 22607 GJ-GEG @EC2406B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 22608 MBPINAN@EC2408A  HKD    0.184    0.204    0.216           2,980,000
                               0.205    0.201    0.179             580,330
 22610 MB-GDS @EC2410A  HKD    0.133    0.16      -                      -
                               0.157    0.157     -                      -
 22611 MBZCRRC@EC2410A  HKD    0.61     0.70      -                      -
                               0.68     0.68      -                      -
 22612 MBCTGDF@EC2410A  HKD    0.109    0.122    0.124           4,410,000
                               0.119    0.118    0.115             528,555
 22613 MB-SJM @EC2408A  HKD    0.31     0.355    0.335              86,000
                               0.335    0.335    0.315              28,610
 22614 MB-GEG @EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22615 MB-SMIC@EC2502A  HKD    0.081    0.093    0.093           3,970,000
                               0.091    0.091    0.087             350,960
 22617 MBZIJIN@EC2501A  HKD    0.50     0.58     0.56              110,000
                               0.57     0.57     0.56               61,600
 22619 MB-JMJ @EC2504A  HKD    0.128    0.146    0.132             100,000
                               0.144    0.142    0.132              13,200
 22620 MBMTUAN@EP2410A  HKD    0.035    0.034     -                      -
                               0.033    0.033     -                      -
 22621 UBTENCT@EC2406G  HKD    0.179    0.241    0.25            3,980,000
                               0.241    0.236    0.214             920,680
 22624 UBHSCEI@EC2409A  HKD    0.157    0.20      -                      -
                               0.199    0.199     -                      -
 22625 HU-GEG @EC2407A  HKD    0.01     0.014    0.01              820,000
                               0.011    0.011    0.01                8,200
 22626 HS-HSI @EP2406C  HKD    0.026    0.018    0.021          44,210,000
                               0.017    0.017    0.016             806,980
 22627 HS-HSI @EC2412A  HKD    0.128    0.159    0.164           2,520,000
                               0.159    0.158    0.142             379,160
 22628 KSMTUAN@EC2812A  HKD    0.375    0.405    0.40            9,976,000
                               0.40     0.40     0.385           3,900,675
 22629 KSTENCT@EC2808A  HKD    0.265    0.295    0.295           1,028,000
                               0.285    0.285    0.28              294,820
 22631 JP-HSI @EC2412A  HKD    0.13     0.161    0.169          19,830,000
                               0.16     0.16     0.142           3,084,020
 22632 JPMTUAN@EC2506A  HKD    0.32     0.355     -                      -
                               0.34     0.34      -                      -
 22633 CTTENCT@EP2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22634 CTTENCT@EC2409A  HKD    0.208     -       0.27           19,380,000
                               0.255    0.236    0.235           4,779,200
 22636 GS-HKEX@EC2406B  HKD    0.026    0.038    0.04           14,980,000
                               0.036    0.033    0.028             514,010
 22637 SGXIAMI@EC2408A  HKD    0.142    0.183    0.184             260,000
                               0.183    0.18     0.182              47,640
 22638 SGPINAN@EC2407A  HKD    0.091    0.11     0.118           3,095,000
                               0.108    0.105    0.089             296,490
 22639 SGTENCT@EC2409A  HKD    0.205    0.255    0.26            2,020,000
                               0.25     0.25     0.234             501,010
 22640 SG-HSI @EC2407C  HKD    0.118    0.153    0.159          40,500,000
                               0.151    0.151    0.128           5,706,790
 22641 SG-HSI @EC2408A  HKD    0.124    0.156    0.158           3,040,000
                               0.156    0.154    0.138             431,970
 22642 UBMTUAN@EC2506A  HKD    0.32     0.35      -                      -
                               0.345    0.345     -                      -
 22643 UBTENCT@EC2409C  HKD    0.183    0.226    0.231             800,000
                               0.226    0.223    0.229             183,750
 22644 GJPINAN@EC2406B  HKD    0.073    0.097    0.111           7,835,000
                               0.097    0.093    0.067             663,290
 22645 GJKUASO@EC2406A  HKD    0.025    0.069    0.069           5,558,000
                               0.069    0.063    0.032             274,591
 22646 GJ-CMOB@EC2406B  HKD    0.068    0.079    0.08              620,000
                               0.072    0.072    0.068              47,160
 22647 HU-BYD @EC2409A  HKD    0.084    0.113    0.115          27,000,000
                               0.113    0.111    0.099           2,901,850
 22648 DS-BYD @EP2409A  HKD    0.068    0.056    0.058           3,875,000
                               0.051    0.051    0.048             197,725
 22649 DS-HKEX@EP2412A  HKD    0.121    0.112    0.118         100,990,000
                               0.11     0.109    0.106          11,749,270
 22650 MBCITIC@EC2408B  HKD    0.028    0.036    0.038           6,850,000
                               0.035    0.034    0.031             236,225
 22651 MS-AIA @EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22652 MSCSHCL@EC2408A  HKD    0.238    0.255     -                      -
                               0.248    0.247     -                      -
 22653 MS-SUNY@EP2408A  HKD    0.57     0.53      -                      -
                               0.53     0.51      -                      -
 22654 MS-HSBC@EP2406B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22655 MS-ZTE @EC2412A  HKD    0.098    0.125    0.125             386,000
                               0.125    0.123    0.12               46,710
 22656 MS-GEG @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22657 MSMTUAN@EC2409D  HKD    0.59     0.66      -                      -
                               0.65     0.64      -                      -
 22658 MS-TTI @EC2407A  HKD    0.184    0.207     -                      -
                               0.205    0.205     -                      -
 22659 KSALIBA@EC2812A  HKD    0.191    0.206    0.207          19,410,000
                               0.207    0.205    0.195           3,857,090
 22660 KS-HSBC@EC2812A  HKD    0.098    0.10     0.099           9,246,000
                               0.099    0.099    0.097             911,184
 22662 HSMTUAN@EC2409E  HKD    0.75     0.83      -                      -
                               0.80     0.80      -                      -
 22663 DSMTUAN@EC2407B  HKD    0.66     0.78      -                      -
                               0.71     0.71      -                      -
 22664 DSCPAIR@EC2407A  HKD    0.013    0.016    0.013             202,000
                               0.014    0.014    0.013               2,626
 22666 HSKUASO@EP2406B  HKD    0.02     0.011    0.014             372,000
                               0.011     -       0.011               4,862
 22667 JP-CRL @EC2409A  HKD    0.058    0.093    0.093          29,605,000
                               0.093    0.09     0.061           2,042,165
 22668 JPFOPHA@EC2410A  HKD    0.014    0.021    0.021              20,000
                               0.021    0.018    0.021                 420
 22669 JPMTUAN@EC2503A  HKD    0.435    0.485    0.495             990,000
                               0.485    0.48     0.47              474,450
 22672 CT-BYD @EP2409B  HKD    0.144     -       0.123              50,000
                               0.118     -       0.123               6,150
 22673 CTJDCOM@EP2409A  HKD    0.056     -       0.05            9,510,000
                               0.046    0.044    0.043             431,310
 22674 SGMTUAN@EC2409D  HKD    0.59     0.67      -                      -
                               0.65     0.65      -                      -
 22675 SGMTUAN@EC2503A  HKD    0.43     0.485     -                      -
                               0.48     0.475     -                      -
 22676 MBMTUAN@EC2409C  HKD    0.60     0.69      -                      -
                               0.66     0.66      -                      -
 22677 MBKUASO@EC2506A  HKD     N/A     0.255     -                      -
                                N/A     0.249     -                      -
 22678 MBTENCT@EC2407D  HKD    0.245    0.31     0.31              480,000
                               0.31     0.30     0.29              143,700
 22679 MB-HKEX@EP2406A  HKD    0.031    0.027    0.028             600,000
                               0.023    0.023    0.023              15,860
 22680 HSMTUAN@EC2503A  HKD    0.43     0.485     -                      -
                               0.475    0.475     -                      -
 22681 HSTENCT@EC2407D  HKD    0.355    0.445    0.46            1,410,000
                               0.445    0.43     0.415             624,500
 22682 HSXIAMI@EC2412A  HKD    0.152    0.18     0.188          54,676,000
                               0.182    0.178    0.157           9,489,238
 22683 UB-CRL @EC2409A  HKD    0.054    0.088    0.083             700,000
                               0.084    0.084    0.073              57,600
 22684 UBMTUAN@EC2503A  HKD    0.43     0.485     -                      -
                               0.48     0.48      -                      -
 22686 MB-HSBC@EC2501A  HKD    0.137    0.143     -                      -
                               0.14     0.14      -                      -
 22687 MBALIBA@EC2412C  HKD    0.184    0.214    0.212           1,600,000
                               0.212    0.211    0.207             333,360
 22688 MB-CRBH@EC2407A  HKD    0.108    0.14     0.141           3,440,000
                               0.137    0.137    0.105             447,480
 22689 MB-CRL @EC2409A  HKD    0.061    0.098     -                      -
                               0.095    0.095     -                      -
 22690 MBZHJIN@EC2504A  HKD    0.325    0.375     -                      -
                               0.37     0.37      -                      -
 22691 HS-SMIC@EC2411A  HKD    0.10     0.117    0.12            2,690,000
                               0.116    0.116    0.108             308,350
 22693 HS-OOIL@EC2412A  HKD    0.123    0.132    0.133           4,950,000
                               0.132    0.129    0.131             655,350
 22694 HSKUASO@EC2506A  HKD    0.197    0.244    0.216              50,000
                               0.24     0.24     0.216              10,800
 22695 GSTENCT@EC2407B  HKD    0.345    0.39      -                      -
                               0.385    0.38      -                      -
 22699 JP-HSBK@EC2510A  HKD    0.315    0.33     0.33               20,000
                               0.33     0.325    0.33                6,600
 22700 JPTRAHK@EC2407A  HKD    0.102    0.134    0.136              10,000
                               0.134    0.132    0.122               1,255
 22703 JP-TTI @EC2407A  HKD    0.189    0.214    0.229             375,000
                               0.212    0.212    0.207              82,250
 22704 JPMTUAN@EP2410A  HKD    0.026    0.023    0.021             650,000
                               0.021    0.021    0.02               13,600
 22705 JP-AIA @EC2509A  HKD    0.052    0.065    0.066           7,200,000
                               0.065    0.064    0.054             432,790
 22706 JPCRGAS@EC2406A  HKD    0.025    0.027     -                      -
                               0.025    0.024     -                      -
 22707 JPTENCT@EC2412B  HKD    0.228    0.27     0.255              20,000
                               0.265    0.265    0.255               5,100
 22709 JPFTA50@EC2412A  HKD    0.176    0.195     -                      -
                               0.194    0.194     -                      -
 22712 SG-BYD @EC2409A  HKD    0.065    0.091    0.098           8,630,000
                               0.089    0.089    0.072             712,845
 22713 SG-HSI @EC2412A  HKD    0.127    0.157    0.16            1,880,000
                               0.157    0.155    0.136             277,080
 22714 SG-HKEX@EC2409B  HKD    0.075    0.087    0.085           4,140,000
                               0.085    0.083    0.078             335,220
 22715 SGTENCT@EC2407C  HKD    0.32     0.39     0.38              400,000
                               0.38     0.38     0.38              152,000
 22716 SG-SMIC@EC2409A  HKD    0.067    0.078    0.08           10,435,000
                               0.077    0.077    0.072             776,605
 22719 HS-WUXI@EP2407A  HKD    0.74      -        -                      -
                               0.74     0.74      -                      -
 22720 BP-HSBC@EC2410C  HKD    0.207    0.224     -                      -
                               0.219    0.219     -                      -
 22721 MSCLIFE@EP2410A  HKD    0.126    0.118    0.131           1,740,000
                               0.118    0.115    0.118             214,675
 22722 MS-CMB @EP2407A  HKD    0.03     0.027    0.028          12,570,000
                               0.026    0.026    0.025             321,590
 22723 MSYKENR@EC2409A  HKD    0.171    0.142    0.151           1,720,000
                               0.14     0.138    0.141             252,060
 22724 UBTENCT@EC2412A  HKD    0.222    0.265     -                      -
                               0.26     0.26      -                      -
 22726 UBMEITU@EC2412A  HKD    0.101    0.117     -                      -
                               0.114    0.113     -                      -
 22729 UB-TTI @EC2407A  HKD    0.186    0.211     -                      -
                               0.206    0.205     -                      -
 22730 UBFTA50@EC2412A  HKD    0.168    0.188     -                300,000
                               0.186    0.186     -                 54,900
 22731 MS-PICC@EC2410A  HKD    0.067    0.068    0.069           3,940,000
                               0.066    0.063    0.062             258,160
 22732 UBALUCO@EC2406A  HKD    0.325    0.335     -                      -
                               0.325    0.325     -                      -
 22733 DSYKENR@EC2408A  HKD    0.078    0.06     0.071          45,800,000
                               0.059    0.056    0.057           2,892,540
 22734 HSFTA50@EC2412A  HKD     N/A     0.192     -                      -
                                N/A     0.19      -                      -
 22735 HS-BYD @EP2407B  HKD    0.112    0.078    0.091          34,750,000
                               0.077    0.077    0.068           2,598,400
 22736 SG-WUXI@EP2506A  HKD    0.31     0.32      -                      -
                               0.31     0.30      -                      -
 22737 SGTENCT@EP2410A  HKD    0.019    0.017    0.018             970,000
                               0.017    0.016    0.016              15,710
 22738 SGCSHEN@EC2409A  HKD    0.178    0.18      -                      -
                               0.178    0.175     -                      -
 22739 SG-HKEX@EP2412A  HKD    0.111    0.105    0.111         343,810,000
                               0.105    0.103    0.102          36,668,900
 22740 SGMTUAN@EP2412B  HKD    0.033    0.03     0.029              20,000
                               0.029    0.028    0.029                 580
 22741 CT-BOCL@EC2409A  HKD    0.27      -        -                      -
                               0.27      -        -                      -
 22742 CTLIAUT@EC2408A  HKD    0.01     0.014    0.014             130,000
                               0.014    0.013    0.014               1,820
 22743 CTSPDRG@EC2409A  HKD    0.365     -        -                      -
                               0.385     -        -                      -
 22744 CTGANFE@EC2507A  HKD    0.052     -       0.056           5,700,000
                               0.056    0.042    0.054             314,380
 22745 JPCPAIR@EC2412A  HKD    0.122    0.133    0.133           1,010,000
                               0.133    0.132    0.127             130,195
 22747 JP-CTIH@EC2503A  HKD    0.22     0.24     0.241             440,000
                               0.239    0.237    0.239             105,400
 22748 UB-AIA @EC2406D  HKD    0.01     0.01     0.01                4,000
                               0.01      -       0.01                   40
 22749 HSMTUAN@EC2407C  HKD    0.43     0.51      -                      -
                               0.495    0.495     -                      -
 22751 HSMEITU@EC2412A  HKD    0.089    0.103    0.105           5,052,500
                               0.103    0.101    0.095             508,730
 22752 GJ-BYD @EC2409A  HKD    0.074    0.103    0.107           1,450,000
                               0.103    0.096    0.089             145,550
 22753 GJTENCT@EC2412A  HKD    0.233    0.275     -                      -
                               0.265    0.265     -                      -
 22754 HUXPENG@EC2409A  HKD    0.017    0.025     -                      -
                               0.023    0.023     -                      -
 22755 HUTENCT@EC2409A  HKD    0.208    0.26     0.26            1,970,000
                               0.26     0.255    0.238             483,230
 22756 MBCSHCL@EC2408A  HKD    0.234    0.246    0.244             205,000
                               0.244    0.244    0.239              49,320
 22757 UBCPAIR@EC2412A  HKD    0.107    0.119    0.116             860,000
                               0.117    0.117    0.11               97,280
 22758 UBTENCT@EP2407B  HKD    0.012     -       0.012           4,720,000
                               0.01     0.01     0.01               47,220
 22759 UBYKENR@EC2407B  HKD    0.061    0.044    0.057          14,430,000
                               0.043    0.042    0.043             703,750
 22760 CTLENOV@EC2410A  HKD    0.055     -       0.053              60,000
                               0.055     -       0.053               3,180
 22761 CTMTUAN@EP2410A  HKD    0.028     -       0.024             250,000
                               0.024    0.022    0.024               6,000
 22762 CTLININ@EC2407A  HKD    0.152    0.224    0.215           3,155,000
                               0.205    0.189    0.16              630,500
 22763 CT-HKEX@EC2501A  HKD    0.074     -       0.082           5,820,000
                               0.081     -       0.074             457,140
 22764 CTTENCT@EC2407D  HKD    0.30     0.38     0.38              390,000
                               0.38     0.37     0.38              148,200
 22765 JPHSTEC@EC2409A  HKD    0.087    0.122    0.12              420,000
                               0.12     0.12     0.10               47,820
 22766 JPXPENG@EC2409B  HKD    0.014    0.021    0.019             225,000
                               0.02     0.02     0.019               4,275
 22767 JPBOCHK@EC2411A  HKD    0.49     0.49     0.50            3,140,000
                               0.485    0.485    0.475           1,553,650
 22768 JPTENCT@EP2407B  HKD    0.012    0.013    0.012           5,410,000
                               0.01     0.01     0.01               55,300
 22769 GSTENCT@EC2406D  HKD    0.186    0.242    0.242             450,000
                               0.242    0.236    0.224             103,500
 22772 SGKUASO@EC2506A  HKD    0.195    0.241    0.222             500,000
                               0.237    0.237    0.213             107,750
 22773 SGBOCHK@EC2412A  HKD    0.365    0.38     0.36               10,000
                               0.365    0.365    0.36                3,600
 22774 SGCNOOC@EP2412A  HKD    0.022    0.018    0.02            1,770,000
                               0.017    0.017    0.016              29,140
 22776 HSBAIDU@EC2407A  HKD    0.026    0.034     -                      -
                               0.032    0.032     -                      -
 22777 MBHUAHO@EC2409A  HKD    0.032    0.04     0.038           1,800,000
                               0.039    0.039    0.036              67,000
 22778 MBBAIDU@EC2407A  HKD    0.037    0.049    0.052          26,640,000
                               0.049    0.048    0.042           1,285,082
 22779 MSBAIDU@EC2406A  HKD    0.026    0.037    0.04            7,572,500
                               0.037    0.036    0.029             274,857
 22780 UBBAIDU@EC2406A  HKD    0.025    0.035    0.038          11,710,000
                               0.035    0.034    0.028             383,462
 22781 UBXPENG@EC2409B  HKD    0.015    0.022    0.022           1,020,000
                               0.022    0.02     0.02               21,405
 22782 UBHSTEC@EC2409A  HKD    0.085    0.119     -                      -
                               0.118    0.118     -                      -
 22783 UB-PICC@EC2410A  HKD    0.074    0.071    0.074           8,760,000
                               0.072    0.07     0.067             613,470
 22784 UB-HSBC@EP2406B  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 22785 CTBAIDU@EC2406A  HKD    0.028     -        -                      -
                               0.035     -        -                      -
 22787 DSKUASO@EC2506A  HKD    0.193    0.244    0.24            2,200,000
                               0.241    0.242    0.212             498,900
 22788 DSBAIDU@EC2406A  HKD    0.033    0.044    0.046           3,002,500
                               0.043    0.041    0.036             118,730
 22789 DS-SUNY@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22790 HS-HKEX@EC2501A  HKD    0.076    0.084    0.084          18,800,000
                               0.083    0.082    0.076           1,545,160
 22791 UBBAIDU@EC2407B  HKD    0.017    0.024    0.024           3,782,500
                               0.024    0.022    0.02               86,915
 22793 JP-SUNY@EC2412A  HKD    0.012    0.019     -                      -
                               0.012    0.011     -                      -
 22794 JPBAIDU@EC2406A  HKD    0.025    0.035    0.037          10,015,000
                               0.035    0.034    0.027             323,957
 22795 JPKUASO@EC2506A  HKD    0.191    0.239    0.235           1,810,000
                               0.237    0.237    0.208             407,530
 22796 JP-HSBC@EC2406D  HKD    0.167    0.177    0.18            7,140,000
                               0.174    0.174    0.171           1,248,468
 22797 SGXPENG@EC2409B  HKD    0.016    0.027    0.026              50,000
                               0.026    0.024    0.026               1,300
 22798 SGLIAUT@EC2412A  HKD    0.051    0.065    0.064           2,450,000
                               0.063    0.063    0.059             149,920
 22799 SGBAIDU@EC2412B  HKD    0.089    0.10     0.103           6,850,000
                               0.10     0.099    0.093             667,800
 22800 UB-SUNY@EC2412A  HKD    0.011    0.02     0.011              80,000
                               0.011    0.011    0.011                 880
 22801 HS-CUNI@EC2404A  HKD TRADING SUSPENDED
 22802 UB-HSBC@EC2409B  HKD    0.162    0.171    0.171             356,000
                               0.171    0.167    0.168              59,944
 22803 SG-HSBC@EC2409C  HKD    0.163    0.172    0.166             200,000
                               0.166    0.166    0.166              33,200
 22804 SG-HSI @EC2412B  HKD    0.147    0.18     0.175              50,000
                               0.178    0.178    0.175               8,750
 22806 MSYKENR@EC2407B  HKD    0.057    0.04     0.057             880,000
                               0.039    0.038    0.039              39,310
 22807 MS-HSBC@EC2409A  HKD    0.199    0.208    0.211           8,760,000
                               0.207    0.207    0.196           1,812,080
 22809 MSMTUAN@EP2412B  HKD    0.03     0.027    0.028           2,540,000
                               0.027    0.026    0.028              71,120
 22810 MSTENCT@EP2410A  HKD    0.02     0.019    0.018              60,000
                               0.018    0.018    0.018               1,080
 22811 MSMTUAN@EC2407C  HKD    0.64     0.75      -                      -
                               0.72     0.71      -                      -
 22812 MSPINAN@EC2411A  HKD    0.196    0.214    0.229           1,615,000
                               0.215    0.209    0.20              368,200
 22813 MS-HKEX@EC2409C  HKD    0.114    0.131    0.134          26,170,000
                               0.131    0.13     0.116           3,263,920
 22814 CT-HKEX@EC2406B  HKD    0.05     0.063    0.063           3,920,000
                               0.06     0.058    0.05              216,240
 22815 CT-HSBC@EC2408A  HKD    0.221     -       0.23           24,420,000
                               0.227    0.227    0.222           5,526,300
 22816 BP-HSI @EC2412B  HKD    0.12     0.153    0.155             190,000
                               0.153    0.149    0.137              27,370
 22817 BPTENCT@EC2501B  HKD    0.34     0.40     0.415           1,740,000
                               0.40     0.395    0.375             691,950
 22818 BPBAIDU@EC2501A  HKD    0.131    0.153     -                      -
                               0.15     0.15      -                      -
 22819 BPJDCOM@EC2501B  HKD    0.325    0.395    0.40              387,500
                               0.40     0.39     0.385             154,850
 22820 MB-SUNY@EC2507A  HKD    0.045    0.06     0.059          19,060,000
                               0.059    0.059    0.047           1,000,445
 22821 MB-JXR @EC2601A  HKD    0.093    0.107     -                      -
                               0.104    0.104     -                      -
 22822 MB-CLIT@EC2410A  HKD    0.06     0.085    0.09            3,386,000
                               0.083    0.082    0.071             273,162
 22823 UB-ZTE @EC2411A  HKD    0.085    0.115    0.115           6,708,000
                               0.114    0.112    0.095             701,640
 22824 UB-HSI @EC2412A  HKD    0.129    0.159    0.159          17,830,000
                               0.159    0.158    0.138           2,619,700
 22825 UBJDCOM@EC2412A  HKD    0.204    0.26     0.25            2,190,000
                               0.255    0.255    0.234             519,340
 22826 UBXIAMI@EC2408B  HKD    0.22     0.27     0.265           2,498,000
                               0.265    0.26     0.241             625,470
 22827 UBMTUAN@EP2410A  HKD    0.027    0.025    0.025           3,190,000
                               0.025    0.024    0.023              76,940
 22828 UBTRAHK@EC2407B  HKD    0.101    0.135     -                      -
                               0.133    0.133     -                      -
 22829 BI-HSBC@EP2409A  HKD    0.05     0.049    0.049             352,000
                               0.049    0.046    0.049              17,248
 22830 BI-HKEX@EP2406A  HKD    0.022    0.023     -                      -
                               0.022    0.013     -                      -
 22831 BI-SMIC@EP2502A  HKD    0.239    0.222    0.232           7,060,000
                               0.222    0.219    0.216           1,583,550
 22832 MSXPENG@EC2409B  HKD    0.015    0.021    0.02              265,000
                               0.02     0.019    0.018               5,270
 22833 SG-HSI @EC2408B  HKD    0.18     0.216    0.205           3,330,000
                               0.214    0.214    0.198             669,120
 22834 CTMTUAN@EC2407D  HKD    0.66      -        -                      -
                               0.72      -        -                      -
 22835 JP-HSBC@EP2406B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 22838 JP-WUXI@EP2407A  HKD    1.03     0.99      -                      -
                               0.99     0.96      -                      -
 22839 JP-TRIP@EC2409A  HKD    0.53     0.62      -                      -
                               0.61     0.61      -                      -
 22840 JPMTUAN@EP2412B  HKD    0.027    0.026     -                      -
                               0.026    0.023     -                      -
 22841 JPTENCT@EC2406F  HKD    0.179    0.242    0.255           7,930,000
                               0.242    0.241    0.203           1,883,820
 22842 JP-HSBC@EC2408A  HKD    0.228    0.245     -                      -
                               0.241    0.242     -                      -
 22843 HSKUASO@EC2509A  HKD    0.31     0.37     0.35               60,000
                               0.36     0.36     0.35               21,000
 22844 HS-HKEX@EC2409D  HKD    0.107    0.127    0.127           8,960,000
                               0.125    0.123    0.111           1,090,450
 22845 HS-CMOB@EC2409A  HKD    0.049    0.054    0.058           1,845,000
                               0.052    0.052    0.052             102,770
 22847 HSXPENG@EP2412A  HKD     N/A     0.27      -                      -
                                N/A     0.265     -                      -
 22848 HSLIAUT@EP2412A  HKD    0.265    0.26     0.255              10,000
                               0.255    0.255    0.255               2,550
 22849 UB-HSI @EC2408B  HKD    0.18     0.218    0.214           4,700,000
                               0.216    0.216    0.198             957,690
 22850 HS-HSI @EC2408B  HKD    0.178    0.219    0.20              390,000
                               0.217    0.217    0.197              77,100
 22851 BPMTUAN@EC2407G  HKD    0.65     0.74      -                      -
                               0.71     0.71      -                      -
 22853 HSMTUAN@EC2407D  HKD    0.79     0.87      -                      -
                               0.84     0.84      -                      -
 22854 HSALIBA@EC2412C  HKD    0.196    0.224     -                      -
                               0.22     0.218     -                      -
 22855 HSALIBA@EC2412D  HKD    0.147    0.174    0.173             250,000
                               0.173    0.171    0.159              40,725
 22856 HSMTUAN@EC2407E  HKD    0.67     0.75      -                      -
                               0.72     0.72      -                      -
 22857 CT-HSI @EC2408B  HKD    0.183     -       0.211           1,030,000
                               0.219     -       0.21              217,320
 22858 MBXIAMI@EC2406A  HKD    0.36     0.48     0.46               11,000
                               0.465    0.46     0.45                4,960
 22859 MB-PAHT@EC2408A  HKD    0.018    0.02     0.019             413,000
                               0.019    0.019    0.01                5,707
 22860 MB-SZIH@EC2410A  HKD    0.118    0.124     -                      -
                               0.123    0.122     -                      -
 22862 DSXPENG@EC2409B  HKD    0.017    0.025     -                      -
                               0.023    0.023     -                      -
 22863 DS-HKEX@EC2409A  HKD    0.103    0.126    0.121             230,000
                               0.12     0.118    0.112              26,650
 22864 DS-BYD @EC2407A  HKD    0.081    0.126    0.134          65,165,000
                               0.124    0.124    0.093           7,734,440
 22865 GJTENCT@EC2407B  HKD    0.242    0.31     0.315              50,000
                               0.31     0.30     0.31               15,700
 22866 GJALIBA@EC2412A  HKD    0.203    0.236     -                      -
                               0.232    0.232     -                      -
 22867 GJBAIDU@EC2406A  HKD    0.033    0.044    0.045             132,500
                               0.044    0.042    0.038               5,402
 22868 GJ-BYD @EC2407B  HKD    0.078    0.115    0.119             600,000
                               0.115    0.111    0.10               67,050
 22869 GJMTUAN@EC2407B  HKD    0.67     0.75      -                      -
                               0.72     0.72      -                      -
 22870 DSCSA50@EC2506A  HKD    0.227    0.246    0.241             100,000
                               0.244    0.244    0.241              24,100
 22871 DS-AIA @EC2509A  HKD    0.056    0.072    0.071           6,120,000
                               0.071    0.069    0.058             412,820
 22872 DSXIAMI@EC2412A  HKD    0.285    0.33      -                      -
                               0.325    0.325     -                      -
 22873 DSPINAN@EC2408C  HKD    0.182    0.206    0.213             120,000
                               0.202    0.201    0.185              24,375
 22874 UB-GEG @EC2409A  HKD    0.023    0.028    0.027          11,550,000
                               0.027    0.027    0.021             286,960
 22875 MB-HSBC@EC2409C  HKD    0.44     0.46      -                      -
                               0.45     0.45      -                      -
 22876 HS-TRIP@EC2409A  HKD    0.54     0.62      -                      -
                               0.61     0.60      -                      -
 22878 HSBOCHK@EC2411A  HKD    0.455    0.475     -                      -
                               0.455    0.455     -                      -
 22879 HSPINAN@EC2407A  HKD    0.249    0.285    0.295             470,000
                               0.28     0.27     0.25              128,750
 22880 MB-BILI@EC2501A  HKD    0.325    0.365    0.38              180,000
                               0.37     0.36     0.355              65,700
 22881 UB-MNIU@EC2410A  HKD    0.036    0.04     0.04            5,300,000
                               0.04     0.038    0.035             201,970
 22882 UBXIAMI@EC2506A  HKD    0.222    0.26     0.25            2,600,000
                               0.255    0.25     0.236             636,400
 22883 UB-HKEX@EC2409D  HKD    0.115    0.133    0.134           8,220,000
                               0.133    0.132    0.115           1,061,280
 22884 UBPINAN@EC2411A  HKD    0.195    0.216    0.231             360,000
                               0.218    0.213    0.212              80,140
 22885 UB-TRIP@EC2409A  HKD    0.54     0.63     0.58               40,000
                               0.62     0.61     0.55               22,600
 22886 UBMTUAN@EC2409E  HKD    0.59     0.67      -                      -
                               0.66     0.66      -                      -
 22887 UBTENCT@EC2407E  HKD    0.375    0.46     0.48              250,000
                               0.465    0.455    0.44              115,000
 22888 UBALIBA@EC2412D  HKD    0.149    0.175    0.176             740,000
                               0.176    0.173    0.156             127,890
 22889 UBMTUAN@EC2408D  HKD    0.61     0.69      -                      -
                               0.68     0.67      -                      -
 22890 UBBOCHK@EC2411A  HKD    0.475    0.48      -                      -
                               0.475    0.47      -                      -
 22891 UBMTUAN@EP2412B  HKD    0.028    0.026    0.025              40,000
                               0.025    0.024    0.025               1,000
 22892 CTBOCHK@EC2412A  HKD    0.37      -       0.36              295,000
                               0.36     0.34     0.36              106,200
 22893 CT-HSBK@EC2510A  HKD    0.295    0.32     0.315              10,000
                               0.315     -       0.31                3,125
 22895 CTZIJIN@EC2406A  HKD    0.70      -       0.82               20,000
                               0.82      -       0.82               16,400
 22896 GS-HSBC@EC2409A  HKD    0.435    0.465     -                      -
                               0.45     0.45      -                      -
 22897 JPMTUAN@EC2409F  HKD    0.61     0.68      -                      -
                               0.66     0.65      -                      -
 22898 JP-HSI @EC2412B  HKD    0.224    0.27      -                      -
                               0.265    0.265     -                      -
 22899 JPMTUAN@EC2408D  HKD    0.63     0.71      -                      -
                               0.68     0.68      -                      -
 22900 JPPINAN@EC2411A  HKD    0.203    0.223    0.239          11,290,000
                               0.223    0.221    0.20            2,518,420
 22901 JPMTUAN@EC2407F  HKD    0.68     0.76      -                      -
                               0.73     0.73      -                      -
 22903 JP-AIA @EC2406D  HKD    0.01     0.01      -                  2,000
                               0.01      -        -                     20
 22904 JP-HSI @EC2411A  HKD    0.244    0.295    0.29              130,000
                               0.29     0.285    0.275              36,500
 22905 JP-HSI @EC2409A  HKD    0.28     0.33     0.32              110,000
                               0.32     0.32     0.31               34,700
 22906 JP-GEG @EC2406C  HKD    0.01     0.01     0.01              160,000
                               0.01      -       0.01                1,600
 22907 JPJDCOM@EC2412A  HKD    0.206    0.26     0.265           2,775,000
                               0.26     0.255    0.225             670,622
 22908 JPKSOFT@EC2406B  HKD    0.081    0.107    0.11            1,400,000
                               0.105    0.105    0.10              146,060
 22909 JPPINAN@EC2409B  HKD    0.193    0.208    0.224          15,695,000
                               0.209    0.203    0.186           3,152,740
 22910 JP-CMB @EC2411A  HKD    0.44     0.45     0.48            1,430,000
                               0.445    0.44     0.445             660,850
 22911 JP-BYD @EC2407A  HKD    0.093    0.131    0.139           1,850,000
                               0.13     0.129    0.113             247,350
 22913 SG-CTWR@EC2406A  HKD    0.01     0.014    0.01            4,892,000
                               0.01      -       0.01               48,920
 22914 JPALIBA@EC2412C  HKD    0.151    0.177    0.179             800,000
                               0.177    0.176    0.164             136,125
 22915 JPTENCT@EC2407E  HKD    0.375    0.455     -                      -
                               0.45     0.45      -                      -
 22916 JPGEELY@EC2504A  HKD    0.255    0.275    0.275              75,000
                               0.275    0.27     0.275              20,625
 22917 SG-CCB @EC2409A  HKD    0.211    0.212     -                      -
                               0.211    0.205     -                      -
 22918 SG-ZTE @EC2411A  HKD    0.083    0.111    0.112           3,992,000
                               0.111    0.108    0.092             412,524
 22919 SGMTUAN@EC2408C  HKD    0.61     0.69      -                      -
                               0.67     0.67      -                      -
 22920 SGSANDS@EC2412A  HKD    0.042    0.05     0.049           5,376,000
                               0.049    0.049    0.039             234,172
 22921 SGXIAMI@EC2412B  HKD    0.265    0.315     -                      -
                               0.31     0.31      -                      -
 22922 SG-HKEX@EC2409C  HKD    0.109    0.128    0.131          20,390,000
                               0.128    0.123    0.113           2,407,220
 22923 MB-AIA @EC2601A  HKD    0.069    0.086    0.084           6,670,000
                               0.084    0.082    0.074             527,720
 22924 MS-HSBK@EC2510A  HKD    0.32     0.34      -                      -
                               0.335    0.33      -                      -
 22926 MSBOCHK@EC2412A  HKD    0.375    0.39      -                      -
                               0.375    0.375     -                      -
 22927 MSBAIDU@EP2407A  HKD    0.143    0.123    0.143           1,460,000
                               0.123    0.122    0.127             195,350
 22928 MSPINAN@EC2503A  HKD    0.229    0.249     -                      -
                               0.247    0.244     -                      -
 22929 MSALIBA@EP2412A  HKD    0.108    0.097    0.103           1,100,000
                               0.096    0.096    0.101             111,950
 22930 MS-NTES@EP2407B  HKD    0.058    0.051    0.053             840,000
                               0.052    0.05     0.049              42,670
 22931 MS-BYD @EP2409B  HKD    0.126    0.092    0.112           2,875,000
                               0.091    0.09     0.088             292,300
 22932 MSGEELY@EP2410A  HKD    0.081    0.077    0.078           2,895,000
                               0.076    0.075    0.073             215,945
 22934 MSBAIDU@EC2407A  HKD    0.013    0.022     -                      -
                               0.019    0.019     -                      -
 22935 UBESBUY@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22936 UBXIAMI@EC2412B  HKD    0.27     0.32     0.325             186,000
                               0.32     0.31     0.325              60,450
 22937 UB-HSI @EC2412B  HKD    0.223    0.27     0.265             100,000
                               0.265    0.265    0.265              26,500
 22938 UBFOPHA@EC2410A  HKD    0.015    0.019     -                      -
                               0.018    0.018     -                      -
 22939 UB-BYD @EC2407A  HKD    0.09     0.127    0.134           9,150,000
                               0.128    0.125    0.10            1,080,800
 22940 UB-CMB @EC2411A  HKD    0.425    0.445    0.435             200,000
                               0.435    0.435    0.435              87,000
 22941 UB-HSBK@EC2510A  HKD    0.33     0.345    0.34               15,000
                               0.34     0.335    0.34                5,100
 22942 UBPINAN@EC2409B  HKD    0.184    0.204    0.22            1,555,000
                               0.207    0.201    0.193             331,285
 22944 HUMTUAN@EC2408A  HKD    0.62     0.70      -                      -
                               0.67     0.67      -                      -
 22945 CTKUASO@EC2506A  HKD    0.196     -       0.241          16,995,000
                               0.244     -       0.216           3,827,685
 22946 CTPETCH@EC2407B  HKD    1.25      -        -                      -
                               1.42      -        -                      -
 22947 CTCPAIR@EC2412A  HKD    0.111     -       0.12              335,000
                               0.12      -       0.114              39,395
 22948 HSLIAUT@EC2412A  HKD    0.051    0.064    0.062           1,850,000
                               0.063    0.063    0.059             111,340
 22949 HSSDGLD@EC2411A  HKD    0.83     0.97      -                      -
                               0.94     0.94      -                      -
 22950 JP-TRIP@EP2409A  HKD    0.023    0.019    0.019             240,000
                               0.017    0.017    0.016               4,440
 22951 JPLIAUT@EC2412A  HKD    0.05     0.065    0.067           2,410,000
                               0.064    0.063    0.051             143,500
 22952 JPBAIDU@EC2412A  HKD    0.086    0.099    0.10           90,960,000
                               0.098    0.097    0.09            8,664,230
 22954 JPBAIDU@EC2407A  HKD    0.014    0.021    0.021           2,222,500
                               0.021    0.02     0.018              43,212
 22955 JP-HKEX@EC2409D  HKD    0.114    0.131    0.135          20,920,000
                               0.131    0.13     0.116           2,679,240
 22956 JPPETCH@EC2407C  HKD    1.34     1.55      -                      -
                               1.52     1.52      -                      -
 22957 JPXIAMI@EC2406A  HKD    0.385    0.50      -                      -
                               0.485    0.485     -                      -
 22959 JPCMOLY@EC2510A  HKD    0.62     0.73      -                      -
                               0.70     0.70      -                      -
 22960 JP-HSI @EP2410A  HKD    0.051    0.042     -                      -
                               0.042    0.041     -                      -
 22961 GSPINAN@EC2411A  HKD    0.191    0.215    0.226             115,000
                               0.217    0.21     0.191              24,545
 22963 GS-BYD @EC2407A  HKD    0.094    0.13     0.131           2,050,000
                               0.124    0.121    0.114             254,200
 22964 GJPINAN@EP2407B  HKD    0.029    0.023    0.027           4,400,000
                               0.023    0.02     0.02              113,700
 22965 GJALIBA@EP2409C  HKD    0.099    0.086    0.092         276,695,000
                               0.086    0.085    0.085          24,339,645
 22966 GJ-SMIC@EC2411A  HKD    0.099    0.112    0.115           5,810,000
                               0.111    0.111    0.103             614,275
 22968 HS-HSI @EC2412B  HKD    0.219    0.27      -                      -
                               0.265    0.265     -                      -
 22969 HSXIAMI@EC2412B  HKD    0.265    0.315     -                      -
                               0.305    0.305     -                      -
 22970 HSBAIDU@EC2412A  HKD    0.085    0.098    0.099           6,085,000
                               0.098    0.096    0.089             576,615
 22971 BPTENCT@EC2503A  HKD    0.54     0.61      -                      -
                               0.59     0.59      -                      -
 22972 HU-HKEX@EC2409A  HKD    0.115    0.131    0.133           6,240,000
                               0.131    0.128    0.122             807,400
 22973 HUALIBA@EC2412A  HKD    0.15     0.175    0.178           5,440,000
                               0.174    0.173    0.164             921,440
 22974 HUTENCT@EC2407A  HKD    0.32     0.39     0.39              150,000
                               0.39     0.38     0.38               57,300
 22975 MBPINAN@EC2409A  HKD    0.216    0.235     -                      -
                               0.234    0.232     -                      -
 22976 MBMTUAN@EC2407C  HKD    0.68     0.78      -                      -
                               0.73     0.73      -                      -
 22977 MBFOPHA@EC2411A  HKD    0.027    0.033    0.033           1,200,000
                               0.032    0.032    0.031              38,400
 22978 SGJDCOM@EC2412A  HKD    0.32     0.405    0.395              55,000
                               0.395    0.39     0.37               21,037
 22979 SG-HSBK@EC2510A  HKD    0.32     0.34      -                      -
                               0.33     0.33      -                      -
 22980 SG-CMOB@EC2409A  HKD    0.053    0.058    0.061           3,000,000
                               0.058    0.056    0.056             176,125
 22981 GSALIBA@EC2412A  HKD     N/A     0.229     -                      -
                                N/A     0.224     -                      -
 22982 GSALIBA@EC2412B  HKD    0.152    0.176    0.178           1,130,000
                               0.176    0.173    0.162             192,350
 22983 GSMTUAN@EC2407E  HKD    0.68     0.75      -                      -
                               0.73     0.72      -                      -
 22984 GSMTUAN@EC2408B  HKD    0.63     0.70      -                      -
                               0.68     0.68      -                      -
 22985 JPTENCT@EC2410A  HKD    0.34     0.40      -                      -
                               0.39     0.39      -                      -
 22986 UBKUASO@EC2506A  HKD    0.191    0.238    0.216             200,000
                               0.235    0.235    0.215              43,100
 22987 UBXIAMI@EC2406A  HKD    0.395    0.50      -                      -
                               0.495    0.49      -                      -
 22988 UBLIAUT@EC2412A  HKD    0.05     0.064    0.065           5,640,000
                               0.062    0.062    0.052             335,210
 22989 UBBAIDU@EC2412B  HKD    0.086    0.098    0.10            5,675,000
                               0.098    0.097    0.088             541,115
 22990 UBANTAS@EC2408A  HKD    0.31     0.325     -                      -
                               0.32     0.32      -                      -
 22991 CT-LINK@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22992 CTZHJIN@EC2504A  HKD    0.315     -        -                      -
                               0.36      -        -                      -
 22993 CT-CRBH@EC2407A  HKD    0.11     0.133    0.133          18,990,000
                               0.127    0.125    0.098           2,198,070
 22994 CT-CMOB@EC2409A  HKD    0.053    0.075    0.061           4,285,000
                               0.058     -       0.055             255,975
 22995 SG-HSI @EC2412C  HKD    0.223    0.27      -                      -
                               0.26     0.26      -                      -
 22996 DSLININ@EC2407A  HKD    0.17     0.235     -                      -
                               0.229    0.229     -                      -
 22998 DSALIBA@EC2412A  HKD    0.177    0.205     -                      -
                               0.202    0.201     -                      -
 22999 UB-AIA @EC2406E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23000 HSTENCT@EC2410A  HKD    0.31     0.37     0.37              110,000
                               0.37     0.36     0.33               40,300
 23001 HS-HKEX@EC2506A  HKD    0.175    0.191    0.193           4,060,000
                               0.191    0.188    0.181             765,110
 23002 UB-HSI @EC2411A  HKD    0.238    0.285    0.28            1,760,000
                               0.28     0.275    0.265             477,250
 23004 MSLININ@EC2407A  HKD    0.158    0.218    0.226           4,830,000
                               0.215    0.215    0.176             992,910
 23005 HSPINAN@EC2408A  HKD    0.16     0.18     0.196           1,425,000
                               0.178    0.178    0.152             239,455
 23006 HS-HKEX@EC2411A  HKD    0.22     0.248    0.246           2,040,000
                               0.246    0.244    0.223             485,150
 23007 HSTENCT@EC2407E  HKD    0.55     0.64      -                      -
                               0.59     0.59      -                      -
 23008 MBTENCT@EC2410A  HKD    0.46     0.54     0.51              200,000
                               0.52     0.52     0.51              102,000
 23009 MBPETCH@EC2409A  HKD    1.39     1.62      -                      -
                               1.56     1.56      -                      -
 23010 MBJDCOM@EC2501A  HKD    0.355    0.425    0.44            1,520,000
                               0.415    0.415    0.39              641,100
 23011 MBANTAS@EC2503A  HKD    0.45     0.47      -                      -
                               0.46     0.46      -                      -
 23012 HSZIJIN@EC2412A  HKD    0.42     0.485     -                      -
                               0.47     0.47      -                      -
 23014 DSTRAHK@EC2408A  HKD    0.295    0.35     0.33               90,000
                               0.34     0.34     0.33               29,700
 23015 HSZHJIN@EC2412A  HKD    0.82     0.97     0.92               20,000
                               0.93     0.93     0.92               18,400
 23017 KS-AIA @EC2512A  HKD    0.058    0.075    0.077          17,340,000
                               0.075    0.074    0.062           1,185,350
 23018 KSPINAN@EC2410A  HKD    0.194    0.208    0.225          73,865,000
                               0.21     0.204    0.188          14,980,235
 23019 MS-WUXI@EC2504A  HKD    0.027    0.031     -                      -
                               0.03     0.03      -                      -
 23020 MSLENOV@EP2408A  HKD    0.265    0.239    0.238              50,000
                               0.237    0.236    0.238              11,900
 23021 MS-MNIU@EC2410A  HKD    0.036    0.04     0.04            2,820,000
                               0.04     0.039    0.036             108,930
 23022 MS-CTFJ@EC2408A  HKD    0.075    0.081    0.078             946,000
                               0.079    0.079    0.074              72,300
 23023 MS-HKEX@EC2409D  HKD    0.248    0.285    0.28            4,160,000
                               0.275    0.27     0.25            1,141,700
 23024 MSSANDS@EC2412A  HKD    0.045    0.058    0.055             288,000
                               0.055    0.056    0.043              15,028
 23025 MSLIAUT@EC2412A  HKD    0.047    0.06     0.062          21,510,000
                               0.059    0.059    0.049           1,229,590
 23026 MS-NTES@EC2412A  HKD    0.11     0.12     0.123           4,700,000
                               0.118    0.119    0.118             564,030
 23027 MS-CCB @EC2409A  HKD    0.209    0.209    0.217              20,000
                               0.21     0.205    0.217               4,340
 23029 MSXINTE@EC2504A  HKD    0.091    0.103    0.102             772,000
                               0.102    0.101    0.096              74,952
 23030 MSTENCT@EC2406G  HKD    0.405    0.51     0.47               20,000
                               0.49     0.485    0.47                9,400
 23031 MS-BYD @EC2407B  HKD    0.077    0.113    0.124           6,975,000
                               0.113    0.111    0.091             772,435
 23032 MS-CRBH@EC2409A  HKD    0.238    0.285    0.245             400,000
                               0.27     0.27     0.244              97,800
 23033 MS-HSBC@EC2503A  HKD    0.405    0.415    0.415           8,008,000
                               0.415    0.41     0.405           3,300,820
 23034 MSGEELY@EC2504A  HKD    0.25     0.275    0.265              25,000
                               0.265    0.265    0.265               6,625
 23035 MSPINAN@EC2407A  HKD    0.248    0.285    0.295           1,030,000
                               0.285    0.27     0.242             270,500
 23036 UB-CMOB@EC2409A  HKD    0.044    0.048    0.051             950,000
                               0.048    0.047    0.049              46,950
 23037 BPTENCT@EC2501C  HKD    0.62     0.69     0.67               20,000
                               0.67     0.67     0.66               13,300
 23038 BPTENCT@EC2504B  HKD    0.57     0.63     0.62              200,000
                               0.62     0.61     0.61              123,000
 23039 BPALIBA@EC2501C  HKD    0.194    0.222    0.222             340,000
                               0.222    0.219    0.205              72,900
 23040 BPALIBA@EC2501D  HKD    0.149    0.174    0.177           5,460,000
                               0.174    0.172    0.16              955,600
 23041 BPMTUAN@EC2410E  HKD    0.75     0.83     0.82                5,000
                               0.82     0.81     0.82                4,100
 23042 BP-HKEX@EC2510A  HKD    0.315    0.34     0.325           2,380,000
                               0.335    0.335    0.315             758,600
 23043 BPTENCT@EC2410D  HKD    0.66     0.77     0.75               10,000
                               0.75     0.75     0.75                7,500
 23044 HS-SUNY@EC2506A  HKD    0.046    0.061    0.06            2,055,000
                               0.059    0.059    0.055             118,225
 23045 HS-BYD @EC2407A  HKD    0.074    0.112    0.121          61,290,000
                               0.11     0.109    0.087           6,556,045
 23046 CT-HSI @EP2503C  HKD    0.043     -       0.041           2,230,000
                               0.038    0.038    0.038              90,940
 23047 CTMTUAN@EC2407E  HKD    0.79      -        -                      -
                               0.84      -        -                      -
 23048 CT-BYD @EC2407A  HKD    0.09     0.136    0.136           7,200,000
                               0.124    0.113    0.111             865,350
 23049 CTLIAUT@EC2412A  HKD    0.05     0.071    0.067             610,000
                               0.065    0.06     0.06               38,780
 23050 JPALIBA@EC2412D  HKD    0.195    0.227    0.229             830,000
                               0.226    0.225    0.21              181,635
 23051 JPSANDS@EC2412A  HKD    0.041    0.051    0.05            8,408,000
                               0.05     0.05     0.039             392,580
 23052 JPPINAN@EC2407B  HKD    0.243    0.275    0.295           1,915,000
                               0.275    0.27     0.237             488,650
 23054 JPKINGD@EC2506A  HKD    0.128     -       0.154          10,920,000
                               0.153    0.153    0.132           1,649,180
 23055 JP-AAC @EC2406C  HKD    0.228    0.305     -                      -
                               0.29     0.29      -                      -
 23056 JPJDCOM@EC2412B  HKD    0.325    0.40     0.40              100,000
                               0.40     0.395    0.40               40,000
 23057 JP-CCB @EC2409A  HKD    0.213    0.213    0.223             640,000
                               0.212    0.21     0.209             137,060
 23058 JP-HSBC@EC2409B  HKD    0.44     0.465    0.45               12,000
                               0.455    0.455    0.45                5,400
 23059 JP-HSI @EC2410A  HKD    0.30     0.35     0.355              70,000
                               0.35     0.345    0.33               23,700
 23060 JPSDGLD@EC2408A  HKD    0.73     0.88      -                      -
                               0.85     0.85      -                      -
 23061 JPTENCT@EC2406G  HKD    0.435    0.53      -                      -
                               0.50     0.50      -                      -
 23063 JPMTUAN@EC2407G  HKD    0.79     0.88      -                      -
                               0.85     0.85      -                      -
 23064 JP-BYD @EC2502A  HKD    0.139    0.173    0.178           2,000,000
                               0.172    0.171    0.154             337,800
 23065 SGTENCT@EC2407D  HKD    0.37     0.455     -                      -
                               0.44     0.44      -                      -
 23066 SGMTUAN@EC2409E  HKD    0.74     0.84      -                      -
                               0.80     0.80      -                      -
 23068 DSTENCT@EP2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23069 BP-HSI @EP2503A  HKD    0.058    0.051     -                      -
                               0.051    0.045     -                      -
 23070 BP-HSI @EC2411A  HKD    0.236    0.285     -                      -
                               0.28     0.28      -                      -
 23071 GJTENCT@EP2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23072 GJ-HKEX@EP2406A  HKD    0.021    0.017    0.019          31,320,000
                               0.016    0.015    0.015             561,660
 23073 KSTENCT@EC2408A  HKD    0.315    0.385    0.395              20,000
                               0.385    0.37     0.395               7,900
 23074 CT-HSI @EP2408A  HKD    0.027    0.035    0.023          15,610,000
                               0.022    0.016    0.02              338,960
 23075 MBMTUAN@EP2505A  HKD    0.057    0.06      -                      -
                               0.058    0.058     -                      -
 23077 MS-WUXI@EP2506A  HKD    0.305    0.32      -                      -
                               0.305    0.295     -                      -
 23078 MSXPENG@EP2412B  HKD    0.265    0.243     -                      -
                               0.243    0.24      -                      -
 23080 MSLIAUT@EP2412A  HKD    0.22     0.197    0.195             200,000
                               0.195    0.195    0.195              39,000
 23081 MSMTUAN@EP2411A  HKD    0.025    0.023     -                      -
                               0.023    0.021     -                      -
 23082 MSSPDRG@EC2411A  HKD     N/A     0.53      -                      -
                                N/A     0.52      -                      -
 23083 MS-AAC @EC2406B  HKD    0.226    0.30     0.32              785,000
                               0.295    0.28     0.24              223,310
 23085 GSTENCT@EC2410A  HKD    0.345    0.39      -                      -
                               0.38     0.38      -                      -
 23086 UBTENCT@EP2507B  HKD    0.081    0.072    0.073           1,900,000
                               0.071    0.071    0.069             136,100
 23087 UB-CRBH@EC2409A  HKD    0.245    0.29     0.25              800,000
                               0.28     0.28     0.249             199,700
 23088 UBSANDS@EC2412A  HKD    0.044    0.053    0.052           6,304,000
                               0.052    0.052    0.041             285,348
 23089 UB-AAC @EC2406C  HKD    0.23     0.30      -                      -
                               0.29     0.29      -                      -
 23090 UBJDCOM@EC2412B  HKD    0.32     0.40      -                      -
                               0.39     0.39      -                      -
 23091 UB-HSI @EP2410A  HKD    0.047    0.037    0.043       3,064,190,000
                               0.037    0.036    0.035         130,437,060
 23092 UBTENCT@EP2410A  HKD    0.021    0.019    0.017             200,000
                               0.017    0.017    0.017               3,400
 23093 UB-WUXI@EP2407A  HKD    1.01     0.97      -                      -
                               0.97     0.94      -                      -
 23095 SG-HSI @EP2409B  HKD    0.035    0.029    0.03            1,570,000
                               0.029    0.027    0.027              43,470
 23096 DSALIBA@EP2407A  HKD    0.012    0.01     0.014           1,487,000
                               0.01      -       0.01               16,286
 23098 DSMTUAN@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23099 HSTENCT@EP2409B  HKD    0.02     0.018    0.018           3,770,000
                               0.017    0.017    0.016              64,090
 23100 HSALIBA@EP2411A  HKD    0.098    0.084    0.087           3,755,000
                               0.083    0.083    0.082             318,250
 23101 HSMTUAN@EP2411A  HKD    0.022    0.022    0.022             700,000
                               0.022    0.02     0.02               14,400
 23102 MSTENCT@EC2407E  HKD    0.49     0.58     0.58               20,000
                               0.58     0.55     0.58               11,600
 23103 UB-NTES@EP2407A  HKD    0.057    0.049    0.052           6,655,000
                               0.05     0.047    0.046             320,125
 23104 HS-GWMC@EC2409A  HKD    0.49     0.48      -                      -
                               0.48     0.46      -                      -
 23105 UB-NIO @EC2508A  HKD    0.039    0.047    0.045           3,567,000
                               0.046    0.046    0.042             152,389
 23106 UBLININ@EC2407A  HKD    0.162    0.222    0.228           9,750,000
                               0.22     0.22     0.177           1,980,330
 23107 UBMTUAN@EC2407F  HKD    0.67     0.75      -                      -
                               0.73     0.73      -                      -
 23108 UBXPENG@EP2407A  HKD    0.12     0.101    0.113           1,690,000
                               0.101    0.10     0.102             183,965
 23109 UB-CCB @EC2409A  HKD    0.189    0.188    0.189             580,000
                               0.188    0.181    0.188             109,440
 23110 JPZIJIN@EC2409A  HKD    0.61     0.70     0.70            3,270,000
                               0.69     0.68     0.64            2,095,900
 23111 JPMTUAN@EP2412C  HKD    0.026    0.023    0.022             730,000
                               0.022    0.022    0.021              15,375
 23112 JPTENCT@EP2410A  HKD    0.024    0.022     -                      -
                               0.022    0.019     -                      -
 23113 JP-CMB @EP2407A  HKD    0.026    0.024    0.024           1,100,000
                               0.024    0.023    0.021              24,500
 23114 DS-HSBC@EP2406A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 23116 GJMTUAN@EC2408B  HKD    0.60     0.68      -                      -
                               0.66     0.66      -                      -
 23117 HS-CMOB@EP2409A  HKD    0.021    0.02      -                      -
                               0.02     0.018     -                      -
 23118 MBTCTRA@EC2506A  HKD    0.61     0.66      -                      -
                               0.65     0.65      -                      -
 23119 MBTENCT@EC2512B  HKD    0.45     0.49     0.51            1,060,000
                               0.485    0.48     0.48              523,900
 23120 MB-BYD @EC2511A  HKD    0.217    0.255    0.25              300,000
                               0.249    0.248    0.24               73,850
 23121 HSCNOOC@EP2412A  HKD    0.02     0.016    0.018           5,920,000
                               0.015    0.015    0.015              90,690
 23122 UBCNOOC@EP2412A  HKD    0.022    0.019    0.015             100,000
                               0.016    0.016    0.015               1,500
 23124 UB-CMB @EP2407A  HKD    0.023    0.022    0.022             900,000
                               0.022    0.021    0.022              19,800
 23125 UB-CTIH@EC2503A  HKD    0.201    0.222    0.223           3,440,000
                               0.221    0.22     0.208             743,520
 23126 JP-HSI @EP2503C  HKD    0.049    0.041    0.045             100,000
                               0.041    0.04     0.045               4,500
 23127 JP-MNIU@EC2410A  HKD    0.038    0.042    0.042             800,000
                               0.042    0.041    0.042              33,600
 23128 JP-HSI @EP2407B  HKD    0.096    0.076    0.085           8,170,000
                               0.075    0.074    0.073             636,860
 23129 SGXPENG@EC2412A  HKD    0.083    0.107    0.106           1,415,000
                               0.104    0.104    0.096             141,580
 23130 UB-NTES@EC2409C  HKD    0.035    0.04     0.04            9,550,000
                               0.038    0.039    0.037             372,660
 23131 HS-HSI @EP2503C  HKD    0.045    0.038    0.041             830,000
                               0.038    0.037    0.038              32,360
 23132 MSLENOV@EC2408A  HKD    0.064    0.074    0.075           3,480,000
                               0.073    0.072    0.069             251,300
 23133 HS-WUXI@EC2412B  HKD    0.02     0.02     0.021             525,000
                               0.02     0.015    0.014               8,900
 23134 BIJDCOM@EC2412A  HKD    0.189    0.248    0.25               55,000
                               0.246    0.241    0.246              13,640
 23135 BI-LINK@EC2407A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 23136 BI-BYD @EC2407A  HKD    0.084    0.123    0.129             800,000
                               0.123    0.119    0.108              87,800
 23138 HSLENOV@EC2407A  HKD    0.036    0.044    0.043             820,000
                               0.043    0.042    0.039              34,160
 23139 UBMTUAN@EC2407G  HKD    0.78     0.87      -                      -
                               0.85     0.85      -                      -
 23140 UB-HSI @EP2408A  HKD    0.027    0.021    0.029          92,120,000
                               0.021    0.02     0.019           1,957,100
 23141 UB-HSI @EP2503C  HKD    0.048    0.041     -                      -
                               0.041    0.04      -                      -
 23142 UB-HSI @EC2409A  HKD    0.255    0.30     0.295           6,650,000
                               0.295    0.295    0.275           1,874,550
 23144 UBTENCT@EP2409B  HKD    0.021    0.02     0.019              70,000
                               0.019    0.019    0.019               1,330
 23145 HS-CMB @EC2407A  HKD    0.325    0.33     0.35              170,000
                               0.33     0.315    0.34               58,700
 23146 JPTENCT@EC2406H  HKD    0.186    0.255    0.25              320,000
                               0.25     0.25     0.243              79,520
 23148 KSALIBA@EC2409A  HKD    0.066    0.087    0.08              100,000
                               0.081    0.08     0.08                8,000
 23149 CTCNOOC@EP2412A  HKD    0.023     -       0.018             790,000
                               0.018     -       0.018              14,220
 23150 CT-CMOB@EC2406B  HKD    0.044     -       0.053          23,615,000
                               0.047    0.034    0.044           1,181,190
 23151 CT-AIA @EC2406C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 23153 CT-HSI @EC2412A  HKD    0.165     -       0.203          15,750,000
                               0.198     -       0.18            2,967,250
 23154 CT-WUXI@EC2507A  HKD    0.031     -        -                      -
                               0.031    0.025     -                      -
 23156 CT-HSI @EC2412B  HKD    0.123    0.152    0.156          48,180,000
                               0.152    0.151    0.136           7,158,600
 23157 SG-BYD @EC2409B  HKD    0.137    0.182    0.17            1,150,000
                               0.177    0.177    0.163             189,950
 23158 SG-HSI @EP2408A  HKD    0.025    0.02     0.023          40,380,000
                               0.02     0.019    0.019             812,510
 23159 SG-HSI @EP2503C  HKD    0.047    0.041    0.041              40,000
                               0.041    0.04     0.041               1,640
 23160 SG-WUXI@EC2410A  HKD    0.012    0.015    0.014             525,000
                               0.013    0.013    0.013               7,175
 23161 HS-HSI @EP2408A  HKD    0.026    0.02     0.022          39,780,000
                               0.019    0.019    0.018             801,330
 23162 HS-BYD @EC2412A  HKD    0.111    0.146    0.152          15,220,000
                               0.144    0.143    0.125           2,211,620
 23163 HS-CMOB@EC2406C  HKD    0.037    0.045     -                      -
                               0.042    0.042     -                      -
 23164 BI-CUNI@EC2408A  HKD    0.124    0.14     0.135              52,000
                               0.135    0.135    0.133               6,960
 23165 BI-SMIC@EC2410A  HKD    0.15     0.17     0.172           7,770,000
                               0.168    0.166    0.158           1,289,605
 23166 MBTRSKY@EC2510A  HKD    0.295    0.33     0.33              580,000
                               0.325    0.32     0.31              187,800
 23167 UBALIBA@EP2411A  HKD    0.096    0.086    0.09            6,505,000
                               0.085    0.085    0.084             567,540
 23168 UB-BYD @EC2502A  HKD    0.137    0.169     -                      -
                               0.167    0.167     -                      -
 23169 SGJDCOM@EC2512A  HKD    0.247    0.29      -                      -
                               0.28     0.28      -                      -
 23170 SGMTUAN@EC2412A  HKD    0.63     0.71      -                      -
                               0.69     0.69      -                      -
 23171 JPTENCT@EP2409B  HKD    0.023    0.022    0.022             500,000
                               0.022    0.019    0.022              11,000
 23172 JP-GWMC@EC2409A  HKD    0.50     0.48      -                      -
                               0.48     0.465     -                      -
 23173 JP-HSI @EP2409B  HKD    0.033    0.028    0.029          18,540,000
                               0.028    0.027    0.026             518,030
 23174 JP-LINK@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23176 JP-HSI @EP2408A  HKD    0.028    0.022    0.026          89,720,000
                               0.022    0.021    0.02            1,929,690
 23177 CT-AAC @EC2406B  HKD    0.216    0.295     -                      -
                               0.275    0.27      -                      -
 23178 CTXIAMI@EC2412B  HKD    0.265     -        -                      -
                               0.305     -        -                      -
 23179 CTLENOV@EP2406A  HKD    0.059     -       0.047             430,000
                               0.047     -       0.047              20,210
 23180 CT-CCB @EC2405B  HKD    0.104     -        -                      -
                               0.104     -        -                      -
 23181 MS-CMB @EC2408A  HKD    0.305    0.33     0.35               35,000
                               0.32     0.31     0.32               11,925
 23182 MS-BYD @EC2412A  HKD    0.145    0.182    0.195          10,400,000
                               0.18     0.179    0.162           1,906,950
 23183 UB-BYD @EC2409B  HKD    0.14     0.186    0.189           3,800,000
                               0.187    0.183    0.169             685,000
 23184 UB-BYD @EC2412A  HKD    0.151    0.189    0.197           7,100,000
                               0.189    0.187    0.188           1,369,300
 23185 UB-HSBC@EC2408A  HKD    0.25     0.26      -                      -
                               0.255    0.255     -                      -
 23186 HS-BYD @EC2409B  HKD    0.225    0.285    0.26              100,000
                               0.27     0.265    0.26               26,000
 23187 HSHSCEI@EC2412B  HKD    0.201    0.24     0.244           1,250,000
                               0.24     0.239    0.22              300,800
 23188 MSTENCT@EC2408B  HKD    0.63     0.72     0.72              200,000
                               0.72     0.70     0.70              141,800
 23189 MSTENCT@EC2407F  HKD    0.54     0.63     0.63               30,000
                               0.63     0.61     0.60               18,400
 23190 HSSANDS@EC2412A  HKD    0.045    0.059    0.057           5,440,000
                               0.057    0.058    0.045             270,644
 23191 HSMTUAN@EC2412A  HKD    0.62     0.70      -                      -
                               0.67     0.67      -                      -
 23192 MBSNTRK@EC2408A  HKD    0.161    0.167    0.173             980,000
                               0.162    0.162    0.159             164,080
 23193 MB-SGC @EC2410A  HKD    0.195    0.189    0.193             612,000
                               0.185    0.185    0.181             114,268
 23194 BP-CMOB@EC2410B  HKD     N/A     0.059     -                      -
                                N/A     0.057     -                      -
 23195 BP-CMOB@EC2504B  HKD    0.176    0.191    0.188             100,000
                               0.188    0.188    0.188              18,800
 23196 UB-NTES@EC2406A  HKD    0.031    0.037    0.038           6,250,000
                               0.037    0.036    0.034             226,240
 23197 UBTENCT@EC2406H  HKD    0.176    0.249     -                      -
                               0.246    0.245     -                      -
 23198 UBHLAND@EC2412A  HKD    0.204    0.22     0.21              200,000
                               0.217    0.217    0.209              41,900
 23199 UB-HSI @EC2410A  HKD    0.28     0.335     -                      -
                               0.325    0.325     -                      -
 23200 UBMTUAN@EC2409F  HKD    0.75     0.83      -                      -
                               0.82     0.82      -                      -
 23201 UBGEELY@EC2504A  HKD    0.25     0.275     -                      -
                               0.265    0.265     -                      -
 23202 CTTENCT@EP2410A  HKD    0.02      -        -                      -
                               0.018     -        -                      -
 23203 CTMTUAN@EC2409C  HKD    0.75      -        -                      -
                               0.80      -        -                      -
 23204 JP-BYD @EC2409B  HKD    0.148    0.191    0.201          10,600,000
                               0.191    0.188    0.167           1,974,350
 23205 JP-BYD @EC2412A  HKD    0.158    0.197     -                      -
                               0.196    0.195     -                      -
 23206 JPTRSKY@EC2505A  HKD    0.32     0.36     0.355             270,000
                               0.355    0.35     0.355              95,850
 23207 JPMEITU@EC2506A  HKD    0.28     0.31      -                      -
                               0.295    0.295     -                      -
 23208 JP-NTES@EC2406A  HKD    0.032    0.038     -                      -
                               0.036    0.037     -                      -
 23209 JPXPENG@EC2412A  HKD    0.086    0.108    0.107             260,000
                               0.107    0.107    0.095              26,025
 23210 JPALIBA@EP2411A  HKD    0.098    0.087    0.092         230,185,000
                               0.086    0.085    0.084          20,968,085
 23211 JPLFGHL@EC2408A  HKD    0.183    0.248    0.248          14,450,000
                               0.246    0.245    0.193           3,066,910
 23212 UB-WUXI@EC2507A  HKD    0.039    0.044    0.042           1,400,000
                               0.042    0.041    0.042              58,800
 23214 DSALIBA@EC2409B  HKD    0.08     0.099    0.101         144,945,000
                               0.099    0.097    0.087          13,209,055
 23215 UBMTUAN@EC2412A  HKD    0.62     0.71      -                      -
                               0.70     0.70      -                      -
 23216 DS-WUXI@EC2412B  HKD    0.024    0.029     -                      -
                               0.027    0.028     -                      -
 23217 SGHUAHO@EC2410A  HKD    0.124    0.141    0.138             360,000
                               0.139    0.139    0.13               48,600
 23218 SGANTAS@EC2408A  HKD    0.305    0.32      -                      -
                               0.31     0.31      -                      -
 23219 SGXIAMI@EC2406A  HKD    0.37     0.49      -                      -
                               0.47     0.465     -                      -
 23220 SG-AAC @EC2410A  HKD    0.385    0.465     -                      -
                               0.455    0.455     -                      -
 23221 SG-SUNY@EC2506A  HKD    0.043    0.058    0.058           2,080,000
                               0.058    0.056    0.052             110,190
 23222 BIMTUAN@EC2409B  HKD    0.73     0.83     0.82              100,000
                               0.82     0.78     0.82               82,000
 23223 BIXIAMI@EC2409B  HKD    0.53     0.69      -                      -
                               0.64     0.63      -                      -
 23225 MB-NWD @EC2409A  HKD    0.02     0.026     -                      -
                               0.022    0.022     -                      -
 23227 MBESBUY@EC2408A  HKD    0.025    0.035    0.036           3,700,000
                               0.035    0.034    0.029             119,315
 23228 MBNOEDU@EC2505A  HKD    0.223    0.275    0.27              725,000
                               0.27     0.27     0.231             177,440
 23229 MB-SUNY@EP2412A  HKD    0.365    0.305    0.315             146,000
                               0.30     0.30     0.30               45,710
 23230 MBXPENG@EC2412A  HKD    0.071    0.092    0.093           9,810,000
                               0.09     0.088    0.079             846,030
 23231 MB-WUXI@EC2409A  HKD    0.015    0.018    0.015              50,000
                               0.015    0.015    0.015                 750
 23232 MSMTUAN@EC2409E  HKD    0.74     0.82      -                      -
                               0.81     0.80      -                      -
 23233 MB-PAHT@EC2503A  HKD    0.102    0.123    0.122             150,000
                               0.121    0.121    0.106              17,400
 23234 UB-SUNY@EC2506A  HKD    0.046    0.061    0.06            6,960,000
                               0.06     0.06     0.05              382,730
 23237 UB-HSI @EC2412C  HKD    0.165    0.199    0.184              10,000
                               0.198    0.198    0.184               1,840
 23238 UB-GWMC@EC2409A  HKD    0.49     0.465     -                      -
                               0.465    0.46      -                      -
 23239 CTGANFE@EC2408A  HKD    0.084    0.119    0.099          13,984,000
                               0.099    0.076    0.087           1,306,906
 23240 CT-SUNY@EC2409B  HKD    0.026    0.034    0.034             970,000
                               0.034    0.033    0.03               30,630
 23241 CTLENOV@EC2409A  HKD    0.108     -       0.122             730,000
                               0.121     -       0.118              87,330
 23242 CT-HKEX@EC2409A  HKD    0.113    0.134    0.131           4,590,000
                               0.129    0.122    0.117             581,100
 23243 JP-HSI @EC2412C  HKD    0.166    0.199    0.203             530,000
                               0.198    0.198    0.178             104,610
 23245 JPPCCWL@EC2409A  HKD    0.106    0.109    0.109              44,000
                               0.109    0.106    0.106               4,694
 23246 JPLENOV@EC2409A  HKD    0.108    0.12     0.122           2,360,000
                               0.119    0.119    0.115             278,050
 23247 JP-GEG @EC2409A  HKD    0.019    0.026    0.026           4,240,000
                               0.025    0.023    0.022             102,950
 23248 JPKUASO@EC2509A  HKD    0.31     0.375     -                      -
                               0.36     0.36      -                      -
 23249 JPLININ@EC2407B  HKD    0.166    0.227    0.233           7,535,000
                               0.227    0.222    0.175           1,563,860
 23250 JPMTUAN@EC2412A  HKD    0.64     0.71      -                      -
                               0.68     0.68      -                      -
 23251 JP-SUNY@EC2506A  HKD    0.054    0.068    0.064             100,000
                               0.067    0.067    0.063               6,350
 23252 JPMTUAN@EC2409G  HKD    0.76     0.84      -                      -
                               0.81     0.81      -                      -
 23253 KS-HSBC@EC2412A  HKD    0.137    0.145    0.153          11,480,000
                               0.145    0.144    0.142           1,688,110
 23254 KSCNOOC@EC2405A  HKD    0.55     0.72     0.68              765,000
                               0.68     0.69     0.67              515,550
 23255 HSTENCT@EP2410A  HKD    0.019    0.017     -                      -
                               0.017    0.015     -                      -
 23256 MS-GWMC@EC2409A  HKD    0.52     0.475     -                      -
                               0.48     0.46      -                      -
 23257 GJ-AIA @EP2406A  HKD    0.223    0.137    0.186             700,000
                               0.13     0.13     0.13              118,194
 23258 GJMTUAN@EC2407C  HKD    0.79     0.89      -                      -
                               0.85     0.85      -                      -
 23259 KSXIAMI@EC2406A  HKD    0.355    0.465    0.48              240,000
                               0.455    0.45     0.44              108,800
 23261 KSBAIDU@EC2406A  HKD    0.022    0.032    0.03              387,500
                               0.03     0.031    0.026              11,045
 23262 UB-HSI @EP2409B  HKD    0.033    0.026    0.034         109,410,000
                               0.026    0.025    0.024           2,983,060
 23263 UBLENOV@EC2409A  HKD    0.108    0.12     0.12              620,000
                               0.118    0.118    0.116              73,760
 23264 UBMTUAN@EC2502B  HKD    0.61     0.67      -                      -
                               0.66     0.66      -                      -
 23265 UBALIBA@EP2407A  HKD    0.013     -       0.011             100,000
                               0.011     -       0.011               1,100
 23266 HSMTUAN@EP2503A  HKD    0.035    0.034     -                      -
                               0.034    0.031     -                      -
 23267 CT-SMIC@EC2410A  HKD    0.154    0.182    0.181           4,330,000
                               0.175     -       0.167             747,070
 23268 CT-SMIC@EP2408A  HKD    0.087     -       0.078             575,000
                               0.072     -       0.069              42,370
 23269 CT-NTES@EC2407A  HKD    0.032     -       0.036             955,000
                               0.036     -       0.035              33,880
 23270 CTSANDS@EC2412A  HKD    0.044     -       0.051           4,768,000
                               0.054    0.054    0.042             226,692
 23271 JPESBUY@EC2512A  HKD    0.098    0.113    0.112             675,000
                               0.112    0.111    0.105              73,025
 23273 JPAKESO@EC2408A  HKD    0.142    0.146    0.147             200,000
                               0.144    0.144    0.144              29,100
 23274 JP-TQL @EC2509A  HKD    0.129    0.129    0.13            1,220,000
                               0.128    0.128    0.126             157,020
 23275 JP-NWD @EC2409A  HKD    0.022    0.027    0.025              60,000
                               0.026    0.026    0.025               1,500
 23276 GSTENCT@EC2407C  HKD    0.395    0.46      -                      -
                               0.45     0.45      -                      -
 23277 MBMEITU@EC2506A  HKD    0.28     0.31      -                      -
                               0.305    0.305     -                      -
 23278 MBSDGLD@EC2408A  HKD    0.72     0.87      -                      -
                               0.84     0.84      -                      -
 23279 MBZHJIN@EC2412A  HKD    0.84     0.99      -                      -
                               0.95     0.95      -                      -
 23281 MB-GWMC@EC2409A  HKD    0.495    0.465     -                      -
                               0.465    0.435     -                      -
 23282 MBBOCHK@EC2411A  HKD    0.455    0.47      -                      -
                               0.455    0.455     -                      -
 23283 MBCMOLY@EC2510A  HKD     N/A     0.74      -                      -
                                N/A     0.70      -                      -
 23285 MSTENCT@EP2409B  HKD    0.02     0.018     -                      -
                               0.018    0.017     -                      -
 23286 MB-HKEX@EC2601A  HKD    0.231    0.255    0.25            1,190,000
                               0.25     0.25     0.237             291,485
 23287 MBLFGHL@EC2408B  HKD    0.156    0.225    0.233           1,190,000
                               0.225    0.222    0.174             241,820
 23288 UB-CMB @EC2407B  HKD    0.375    0.385     -                100,000
                               0.375    0.375     -                 40,000
 23289 UB-NWD @EC2409A  HKD    0.023    0.028    0.027           1,265,000
                               0.027    0.026    0.022              31,455
 23290 UB-SMIC@EC2411A  HKD    0.10     0.114    0.117           3,775,000
                               0.113    0.112    0.105             406,600
 23291 UB-CMOB@EP2408A  HKD    0.014    0.015    0.013             950,000
                               0.013    0.012    0.011              12,050
 23292 CTLIAUT@EP2411A  HKD    0.208     -       0.186              50,000
                               0.188     -       0.186               9,300
 23293 CT-TRIP@EC2409B  HKD    0.58     0.85      -                      -
                               0.63      -        -                      -
 23294 JP-WUXI@EC2408A  HKD    0.039    0.049    0.05            6,810,000
                               0.048    0.048    0.041             293,205
 23295 JPASMPT@EC2410A  HKD    0.275    0.345    0.345             275,000
                               0.34     0.34     0.31               93,025
 23296 JP-BYD @EC2409C  HKD    0.224    0.285    0.285             100,000
                               0.285    0.28     0.285              28,500
 23297 MBGEELY@EC2507A  HKD     N/A     0.345     -                      -
                                N/A     0.34      -                      -
 23298 GJ-WUXI@EC2408A  HKD    0.01     0.012    0.01              410,000
                               0.01      -       0.01                4,100
 23299 MSGANFE@EC2407A  HKD    0.075    0.092    0.091             758,000
                               0.09     0.088    0.09               68,820
 23300 MS-SUNY@EC2409B  HKD    0.02     0.03     0.03            8,445,000
                               0.03     0.029    0.021             236,965
 23301 MS-SUNY@EC2506A  HKD    0.04     0.052    0.051           2,340,000
                               0.05     0.05     0.046             113,320
 23302 MS-BYD @EC2409B  HKD    0.221    0.285     -                      -
                               0.275    0.27      -                      -
 23303 MSHUAHO@EC2410A  HKD    0.115    0.132     -                      -
                               0.13     0.13      -                      -
 23304 MSKUASO@EC2509A  HKD    0.31     0.375    0.355              65,000
                               0.365    0.365    0.34               22,900
 23305 MS-AAC @EC2409A  HKD    0.36     0.445     -                      -
                               0.43     0.43      -                      -
 23306 SG-HSI @EC2412D  HKD    0.166    0.199     -                      -
                               0.197    0.197     -                      -
 23307 MB-WXAT@EC2504A  HKD    0.09     0.097    0.098           3,210,000
                               0.097    0.096    0.091             301,150
 23308 BP-BYD @EC2410C  HKD     N/A     0.29      -                      -
                                N/A     0.28      -                      -
 23309 UB-SUNY@EC2409B  HKD    0.023    0.034    0.034          16,770,000
                               0.034    0.033    0.024             492,635
 23310 UB-BYD @EC2409C  HKD    0.223    0.28      -                      -
                               0.275    0.275     -                      -
 23311 UBKINGD@EC2506A  HKD    0.133    0.157    0.157           8,140,000
                               0.156    0.155    0.138           1,194,970
 23313 UB-CTFJ@EC2408A  HKD    0.079    0.087    0.087           3,318,000
                               0.086    0.086    0.08              278,394
 23314 UB-CUNI@EC2407A  HKD    0.125    0.136     -                      -
                               0.132    0.132     -                      -
 23315 JP-SUNY@EC2409B  HKD    0.024    0.036    0.036           4,835,000
                               0.036    0.035    0.026             150,545
 23316 JPPETCH@EP2408A  HKD    0.018    0.013    0.013           1,094,000
                               0.013    0.01     0.013              14,222
 23317 JPXIAMI@EC2408B  HKD    0.55     0.68      -                      -
                               0.65     0.65      -                      -
 23318 JPXPENG@EP2407A  HKD    0.121    0.102     -                      -
                               0.102    0.10      -                      -
 23319 JPHUAHO@EC2410A  HKD    0.118    0.135    0.134           3,480,000
                               0.133    0.133    0.119             445,420
 23320 JPGANFE@EC2407A  HKD    0.081    0.10     0.099           6,184,000
                               0.097    0.098    0.086             573,074
 23321 JPCSHIP@EC2508A  HKD    0.255    0.248    0.26            1,840,000
                               0.249    0.246    0.242             456,820
 23323 JP-AAC @EC2409A  HKD    0.39     0.465     -                      -
                               0.455    0.455     -                      -
 23324 JP-CTFJ@EC2408A  HKD    0.08     0.088    0.086           1,220,000
                               0.086    0.086    0.08              100,548