Daily Quotations

                                                                      81/240430


                       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: 30 APR 2024 (TUESDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

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

                                TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 30/04/2024
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 6263  LARGECAP INDEX            25798.85 25827.40    -28.55  -0.111
Advanced   : 3234
Declined   : 4312
Unchanged  : 3024
Today's Turnover:
(HK$):    130,860,351,576
(Shares): 161,232,314,003
(Deals):        2,250,945
Renminbi Products Turnover (CNY):          73,501,369
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   17782.30 17763.03 17746.91    +16.12  +0.091
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  6290.62  6273.75  6282.86     -9.11  -0.145
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   3702.75  3697.42  3689.94     +7.48  +0.203
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

 2800 TRACKER FUND    HKD      11,724,742,522        655,559,166   18.00    17.78 
  700 TENCENT         HKD       5,549,476,351         15,957,023  350.80   344.00 
 3033 CSOP HS TECH    HKD       3,684,775,307      1,013,566,418    3.686    3.608
 9988 BABA-SW         HKD       3,538,039,148         47,495,457   75.40    73.80 
 3690 MEITUAN-W       HKD       3,450,741,583         31,352,217  113.30   109.40 
 1299 AIA             HKD       3,380,778,565         58,298,686   58.60    57.65 
 3988 BANK OF CHINA   HKD       2,851,538,600        806,256,132    3.59     3.48 
  883 CNOOC           HKD       2,818,268,418        138,122,063   20.75    19.66 
    5 HSBC HOLDINGS   HKD       2,634,315,289         39,704,597   67.05    65.20 
  939 CCB             HKD       2,511,113,998        491,805,547    5.15     5.07 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

56273 JP#HSI  RC2607Y HKD     5,936,150,000          326,703,410    0.064    0.046
59937 SG#HSI  RP2602V HKD     5,622,540,000          273,642,500    0.057    0.035
56362 UB#HSI  RC2607U HKD     5,507,400,000          312,971,440    0.064    0.046
60503 JP#HSI  RP2610O HKD     4,883,340,000          225,008,760    0.056    0.037
56333 SG#HSI  RC2508A HKD     4,706,610,000          257,522,060    0.064    0.046
59913 UB#HSI  RP2609S HKD     4,568,630,000          209,477,550    0.056    0.037
23091 UB-HSI @EP2410A HKD     3,504,220,000          122,706,380    0.038    0.033
23521 UB-HSI @EP2410B HKD     3,030,620,000          153,262,930    0.053    0.048
59617 HS#HSI  RP2610Q HKD     3,014,070,000          117,821,210    0.051    0.029
58714 JP#HSI  RP2610X HKD     2,918,540,000          137,285,050    0.061    0.041
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   38.65    38.30    39.00            6,920,310
                              38.25    38.25    38.25          266,225,406
     2 CLP HOLDINGS     HKD   62.55    61.70    62.60            3,082,972
                              61.70    61.65    61.70          190,842,650
     3 HK & CHINA GAS   HKD    5.99     5.97     6.02           16,043,351
                               5.97     5.96     5.95           95,827,713
     4 WHARF HOLDINGS   HKD   24.75    25.30    25.45            1,129,149
                              25.30    25.25    24.90           28,538,658
*    5 HSBC HOLDINGS    HKD   65.55    67.00    67.05           39,704,597
                              67.00    66.95    65.20        2,634,315,289
     6 POWER ASSETS     HKD   44.90    45.10    45.50            1,955,092
                              45.05    45.05    44.70           88,183,931
     7 WISDOM WEALTH    HKD TRADING SUSPENDED
     8 PCCW             HKD    3.93     3.93     3.95            1,936,648
                               3.92     3.92     3.92            7,602,839
     9 KEYNE LTD        HKD TRADING SUSPENDED
    10 HANG LUNG GROUP  HKD    9.38     9.33     9.44            1,599,000
                               9.32     9.32     9.25           14,943,930
    11 HANG SENG BANK   HKD  103.80   104.00   105.00            2,898,999
                             103.90   103.90   103.50          301,906,157
    12 HENDERSON LAND   HKD   23.85    23.80    24.10            3,757,607
                              23.80    23.75    23.70           89,756,884
    13 HUTCHMED         HKD   31.00    30.25    31.15            2,570,027
                              30.25    30.20    29.70           77,525,197
    14 HYSAN DEV        HKD   12.10    12.24    12.28            1,213,726
                              12.24    12.22    12.06           14,806,343
    16 SHK PPT          HKD   72.70    72.75    73.80            3,933,995
                              72.75    72.70    72.55          287,050,158
    17 NEW WORLD DEV    HKD    8.42     8.38     8.45            7,183,431
                               8.38     8.37     8.27           60,077,829
    18 ORIENTAL E H     HKD    0.34     0.345    0.345              36,000
                               0.345    0.33     0.345              12,420
    19 SWIRE PACIFIC A  HKD   65.10    66.55    67.00            1,314,978
                              66.50    66.50    65.45           87,364,221
*   20 SENSETIME-W      HKD    1.21     1.23     1.28        1,806,558,823
                               1.22     1.22     1.11        2,163,672,062
    21 GREAT CHI HLDGS  HKD    0.149    0.146     -                      -
                               0.146     -        -                      -
    22 MEXAN            HKD    0.055    0.06      -                      -
                               0.055    0.052     -                      -
    23 BANK OF E ASIA   HKD    9.83     9.91     9.95            1,249,490
                               9.90     9.90     9.80           12,357,550
    25 CHEVALIER INT'L  HKD    4.21     4.56      -                  2,454
                               4.24     4.30      -                 10,368
    26 CHINA MOTOR BUS  HKD   55.00    55.00    55.50                1,000
                              55.00    54.00    55.50               55,500
    27 GALAXY ENT       HKD   36.00    35.50    36.60           14,410,571
                              35.45    35.45    35.35          517,425,767
    28 TIAN AN          HKD    3.86     3.88     3.87               32,000
                               3.87     3.87     3.85              123,420
    29 DYNAMIC HOLD     HKD    7.72     8.22     8.45              526,000
                               8.22     8.16     7.72            4,338,060
    30 YNBY INTL        HKD    0.137    0.158    0.158           7,210,000
                               0.158    0.15     0.136           1,025,928
    31 CHINA AEROSPACE  HKD    0.315    0.315    0.315             282,280
                               0.315    0.305    0.305              86,938
    32 CROSS-HAR(HOLD)  HKD    7.20     7.28     7.30               54,500
                               7.27     7.21     7.20              392,770
    33 INTL GENIUS      HKD    6.02     6.50     6.47              664,000
                               6.47     5.89     5.72            3,923,040
    34 KOWLOON DEV      HKD    5.47     5.44     5.49              202,000
                               5.43     5.43     5.42            1,099,770
    35 FE CONSORT INTL  HKD    1.04     1.06     1.06              473,913
                               1.06     1.05     1.04              499,823
    36 FE HLDGS INTL    HKD    0.057    0.056     -                      -
                               0.056    0.044     -                      -
    37 FE HOTELS        HKD    0.49     0.50     0.495              26,000
                               0.495    0.495    0.495              12,810
    38 FIRST TRACTOR    HKD    8.14     8.13     8.19            5,648,000
                               8.13     8.03     7.86           45,376,080
    39 CH BEIDAHUANG    HKD    0.083    0.08     0.089           2,160,000
                               0.08     0.076    0.075             167,688
    40 GOLD PEAK        HKD    0.56     0.54      -                      -
                               0.54     0.53      -                      -
    41 GREAT EAGLE H    HKD   12.06    11.98    12.06              216,310
                              11.98    11.88    11.88            2,595,520
    42 NE ELECTRIC      HKD    0.23     0.23     0.23               10,000
                               0.23     0.206    0.23                2,300
    45 HK&S HOTELS      HKD    6.33     6.11     6.40              461,500
                               6.10     6.10     6.10            2,857,610
    46 COMPUTER & TECH  HKD    2.21     2.26     2.22              100,000
                               2.22     2.22     2.22              222,000
    48 C AUTO INT DECO  HKD TRADING SUSPENDED
    50 HK FERRY (HOLD)  HKD    4.26     4.33     4.32              122,900
                               4.27     4.27     4.25              525,539
    51 HARBOUR CENTRE   HKD    5.96     6.00     6.00                2,000
                               5.96     5.96     5.89               11,890
    52 FAIRWOOD HOLD    HKD    7.99     7.98     8.05               65,000
                               7.98     7.97     7.98              519,720
    53 GUOCO GROUP      HKD   75.40    74.50    75.40               15,000
                              74.50    72.00    69.80            1,104,050
    55 NEWAY GROUP      HKD    0.229    0.248    0.248              10,000
                               0.248    0.223    0.248               2,480
    57 CHEN HSONG HOLD  HKD    1.35     1.35     1.35               30,000
                               1.35     1.32     1.32               40,160
    58 SUNWAY INT'L     HKD    0.084    0.084     -                      -
                               0.084    0.069     -                      -
    59 SKYFAME REALTY   HKD    0.015    0.015    0.015           2,950,000
                               0.015    0.014    0.014              41,416
    60 HK FOOD INV      HKD    0.60     0.64      -                      -
                               0.60     0.50      -                      -
    61 GREEN LEADER     HKD    0.063    0.066    0.065             103,100
                               0.065    0.062    0.065               6,676
    62 TRANSPORT INT'L  HKD    8.99     9.00     9.00              124,800
                               8.99     8.99     8.98            1,122,932
    63 CHI ASIA VALLEY  HKD    0.093    0.097    0.101             456,000
                               0.097    0.088    0.087              44,804
    64 GET NICE         HKD    0.145    0.145    0.146           2,162,000
                               0.145    0.144    0.144             313,004
    65 GRAND OCEAN AR   HKD    0.56     0.106    0.57          284,640,000
                               0.106    0.105    0.101         102,882,213
    66 MTR CORPORATION  HKD   26.00    25.85    26.35            5,384,684
                              25.85    25.80    25.65          139,401,694
    69 SHANGRI-LA ASIA  HKD    5.58     5.49     5.58              625,917
                               5.48     5.48     5.44            3,437,868
    70 RICH GOLDMAN     HKD    0.049    0.052    0.049             108,400
                               0.049    0.041    0.049               5,243
    71 MIRAMAR HOTEL    HKD    9.94     9.98    10.00               54,000
                               9.97     9.96     9.96              539,500
    72 META MEDIA       HKD    0.206    0.214    0.215              32,000
                               0.213    0.193    0.206               6,642
    73 ASIAN CITRUS     HKD    2.66      -        -                    130
                               2.66     2.58      -                    325
    75 Y.T. REALTY      HKD    0.385    0.375     -                    352
                               0.375    0.30      -                     98
    76 ELATE HOLDINGS   HKD    0.197    0.22     0.24            1,867,731
                               0.22     0.21     0.21              409,735
    77 AMS TRANSPORT    HKD    0.60     0.62     0.60               20,000
                               0.60     0.60     0.60               12,000
    78 REGAL INT'L      HKD    2.48     2.48      -                      -
                               2.48     2.42      -                      -
    79 CENTURY LEGEND   HKD    0.058    0.066    0.058              28,000
                               0.058    0.056    0.058               1,624
    80 CNEWECON FUND    HKD    0.168    0.146    0.158           7,480,000
                               0.146    0.145    0.14            1,161,250
    81 CH OVS G OCEANS  HKD    1.78     1.69     1.80           30,271,360
                               1.69     1.68     1.67           51,689,472
    82 CRAZY SPORTS     HKD    0.086    0.087    0.087           3,042,000
                               0.087    0.085    0.083             258,716
    83 SINO LAND        HKD    8.10     8.41     8.41           10,473,414
                               8.41     8.33     8.11           87,589,801
    84 STELUX HOLDINGS  HKD    0.084    0.083     -                      -
                               0.083    0.08      -                      -
    85 CE HUADA TECH    HKD    1.34     1.32     1.35            1,324,000
                               1.31     1.31     1.31            1,748,537
    86 SUN HUNG KAI CO  HKD    2.41     2.42     2.41              239,000
                               2.40     2.40     2.37              573,040
    87 SWIRE PACIFIC B  HKD   10.52    10.68    10.76            1,435,000
                              10.66    10.64    10.50           15,321,750
    88 TAI CHEUNG HOLD  HKD    3.30     3.35     3.37               45,000
                               3.35     3.34     3.35              150,870
    89 TAI SANG LAND    HKD    2.06     2.08     2.00               66,000
                               2.02     1.96     1.95              131,630
    90 PUXING ENERGY    HKD    0.355    0.36     0.36               12,000
                               0.36     0.355    0.355               4,270
    91 GOLDEN CEN INTL  HKD TRADING SUSPENDED
    92 CHAMPION TECH    HKD    0.235    0.27     0.27              948,327
                               0.265    0.255    0.242             248,542
    93 TERMBRAY IND     HKD    0.62     0.62      -                      -
                               0.62     0.58      -                      -
    94 GREENHEART GP    HKD    0.05     0.059    0.05              114,000
                               0.058    0.045    0.049               5,686
    95 LVGEM CHINA      HKD    0.78     0.82     0.82           16,946,026
                               0.81     0.81     0.74           13,223,760
    96 YUSEI            HKD    0.52     0.74      -                      -
                               0.52     0.50      -                      -
    97 HENDERSON INV    HKD    0.114    0.114    0.114              50,000
                               0.114    0.112    0.11                5,588
    98 XINGFA ALUM      HKD    7.48     7.77     7.52               40,000
                               7.60     7.60     7.48              300,040
    99 WONG'S INT'L     HKD    1.35     1.35      -                      -
                               1.35     1.25      -                      -
   101 HANG LUNG PPT    HKD    8.69     8.72     8.84           13,792,171
                               8.71     8.71     8.61          120,293,466
   102 SUMMIT ASCENT    HKD TRADING SUSPENDED
   103 SHOUGANG CENT    HKD    0.22     0.23     0.23              222,000
                               0.225    0.225    0.219              49,756
   104 ASIA COMM HOLD   HKD    0.32     0.32      -                      -
                               0.32     0.30      -                      -
   105 ASSO INT HOTELS  HKD    5.30      -        -                      -
                               5.30     5.20      -                      -
   106 LANDSEA MGMT     HKD    0.048    0.049    0.049             242,000
                               0.043    0.043    0.042              11,596
   107 SICHUAN EXPRESS  HKD    3.16     3.19     3.19            4,688,000
                               3.19     3.14     3.00           14,551,750
   108 GR LIFE STYLE    HKD    0.31     0.38     0.34              358,000
                               0.31     0.305    0.305             109,340
   110 CHINA FORTUNE    HKD    0.27     0.28      -                      -
                               0.27      -        -                      -
   111 CINDA INTL HLDG  HKD    0.238    0.238     -                      -
                               0.238    0.223     -                      -
   113 DICKSON CONCEPT  HKD    5.09     5.08     5.09               11,500
                               5.08     5.06     5.06               58,230
   114 HERALD HOLD      HKD    0.45     0.45      -                      -
                               0.45     0.435     -                      -
   116 CHOW SANG SANG   HKD    8.52     8.44     8.54              569,000
                               8.44     8.43     8.43            4,822,370
   117 TIANLI HOLDINGS  HKD    0.395    0.395     -                      -
                               0.395    0.31      -                      -
   118 COSMOS MACH      HKD    0.17      -        -                      -
                               0.17     0.17      -                      -
   119 POLY PROPERTY    HKD    1.44     1.44     1.45            9,328,951
                               1.44     1.43     1.40           13,261,286
   120 COSMOPOL INT'L   HKD    0.82     0.76     0.86           26,948,400
                               0.76     0.75     0.74           20,762,436
   122 CROCODILE        HKD    0.123    0.125    0.125              38,000
                               0.125    0.12     0.125               4,750
   123 YUEXIU PROPERTY  HKD    4.72     4.71     4.79           25,098,459
                               4.70     4.70     4.53          116,602,525
   124 GD LAND          HKD    0.305    0.285    0.315           1,174,000
                               0.285    0.28     0.285             349,910
   125 SUN HING VISION  HKD    0.66     0.80     0.65               10,000
                               0.65     0.64     0.65                6,500
   126 CARRIANNA        HKD    0.216    0.23     0.24              204,000
                               0.219    0.219    0.219              48,040
   127 CHINESE EST H    HKD    1.06     1.06     1.06              282,000
                               1.06     1.05     1.04              297,210
   128 ENM HOLDINGS     HKD    0.335    0.335    0.335             284,000
                               0.335    0.33     0.335              95,140
   129 ASIA STANDARD    HKD    0.40     0.42      -                      -
                               0.40     0.375     -                      -
   130 MOISELLE INT'L   HKD    0.175     -       0.158              10,000
                               0.158    0.158    0.158               1,580
   131 CHEUK NANG HOLD  HKD    1.67     1.66     1.67               22,000
                               1.66     1.65     1.65               36,330
   132 HING YIP HLDGS   HKD    0.127    0.146    0.117              10,800
                               0.116    0.116    0.114               1,233
   133 CHINA MERCHANTS  HKD   10.20    10.42    10.40              217,857
                              10.40    10.32    10.02            2,247,901
   135 KUNLUN ENERGY    HKD    7.68     7.67     7.82           15,051,500
                               7.63     7.63     7.58          115,453,600
   136 CHINA RUYI       HKD    1.89     1.97     1.98           53,190,973
                               1.97     1.96     1.91          104,147,750
   137 JINHUI HOLDINGS  HKD    0.67     0.70      -                      -
                               0.67     0.63      -                      -
   138 CCT FORTIS       HKD    0.151    0.151     -                      -
                               0.14      -        -                      -
   139 CENTRALWEALTHGP  HKD    0.023    0.028    0.031         236,740,000
                               0.028    0.027    0.024           6,641,502
   142 FIRST PACIFIC    HKD    3.67     3.68     3.81            8,596,482
                               3.67     3.67     3.63           31,776,708
   144 CHINA MER PORT   HKD   10.46    10.38    10.58            2,554,848
                              10.36    10.36    10.34           26,602,858
   145 CCIAM FUTURE EN  HKD    0.36     0.39     0.36              160,000
                               0.36     0.345    0.345              56,760
   146 TAI PING CARPET  HKD    1.09     1.15     1.12               15,000
                               1.10     1.10     1.10               16,560
   147 IB SETTLEMENT    HKD    0.069    0.08      -                      -
                               0.069    0.069     -                      -
   148 KINGBOARD HLDG   HKD   17.24    17.30    17.60            5,112,500
                              17.28    17.28    17.00           88,397,960
   149 CH AGRI-PROD EX  HKD    0.042    0.041    0.042           9,165,001
                               0.041    0.04     0.04              370,010
   150 HYPEBEAST        HKD    0.23     0.23      -                      -
                               0.23     0.222     -                      -
   151 WANT WANT CHINA  HKD    4.51     4.47     4.56            8,130,662
                               4.47     4.46     4.45           36,468,466
   152 SHENZHEN INT'L   HKD    6.33     6.27     6.38            3,975,055
                               6.27     6.26     6.24           24,971,080
   154 BE ENVIRONMENT   HKD    0.34     0.34     0.355             356,000
                               0.335    0.33     0.33              118,880
   156 LIPPO CHINA RES  HKD    0.80     0.83     0.79               10,000
                               0.81     0.80     0.78                7,840
   157 NATURAL BEAUTY   HKD    0.495    0.56      -                      -
                               0.495    0.485     -                      -
   158 MELBOURNE ENT    HKD   69.00    69.50    69.00                1,000
                              69.00    68.60    69.00               69,000
   159 BROCKMAN MINING  HKD    0.10      -       0.10                4,000
                               0.10     0.10     0.10                  400
   160 HON KWOK LAND    HKD    1.49     1.49     1.50              317,000
                               1.49     1.48     1.48              475,100
   162 CENTURY GINWA    HKD    0.105    0.11      -                      -
                               0.105    0.091     -                      -
   163 EMPEROR INT'L    HKD    0.345    0.35     0.345               2,000
                               0.345    0.34     0.345                 690
   164 CHINA BAOLI TEC  HKD    1.45     1.42     1.47            4,020,000
                               1.41     1.39     1.18            5,607,650
   165 CHINA EB LTD     HKD    4.23     4.19     4.23            2,256,000
                               4.19     4.17     4.14            9,422,038
   166 NEWTIMES ENERGY  HKD    0.072    0.085    0.09            5,646,950
                               0.085    0.082    0.075             457,970
   167 IDT INT'L        HKD TRADING SUSPENDED
   168 TSINGTAO BREW    HKD   55.80    56.90    59.00            9,068,821
                              56.75    56.75    55.45          519,385,076
   169 WANDA HOTEL DEV  HKD    0.21     0.208    0.21               23,000
                               0.208    0.205    0.208               4,824
   171 SILVER GRANT     HKD    0.125    0.13     0.13               22,000
                               0.13     0.121    0.13                2,860
   173 K. WAH INT'L     HKD    1.82     1.82     1.83              361,000
                               1.83     1.81     1.80              654,780
   174 GEMINI INV       HKD    0.213     -        -                      -
                               0.213     -        -                      -
   175 GEELY AUTO       HKD    9.55     9.54     9.83           43,430,455
                               9.53     9.53     9.53          416,667,473
   176 SUPERACTIVE GP   HKD TRADING SUSPENDED
   177 JIANGSU EXPRESS  HKD    7.71     7.71     7.76            5,158,000
                               7.70     7.70     7.63           39,749,462
   178 SA SA INT'L      HKD    0.82     0.79     0.82            4,034,000
                               0.78     0.78     0.76            3,139,480
   179 JOHNSON ELEC H   HKD   10.82    10.76    10.88              594,125
                              10.72    10.72    10.66            6,404,450
   180 KADER HOLDINGS   HKD    0.33     0.33      -                      -
                               0.33     0.305     -                      -
   181 FUJIAN HOLDINGS  HKD    0.10     0.106     -                      -
                               0.10     0.09      -                      -
   182 CONCORD NE       HKD    0.60     0.61     0.61            9,500,000
                               0.61     0.60     0.60            5,781,500
   183 WINFULL GP       HKD    0.177    0.179    0.175              21,600
                               0.175    0.164    0.175               3,735
   184 KECK SENG INV    HKD    2.39     2.41     2.40               92,000
                               2.40     2.40     2.40              220,860
   185 ZENSUN ENT       HKD TRADING SUSPENDED
   186 NIMBLE HOLDINGS  HKD    0.26     0.26      -                      -
                               0.26      -        -                      -
   187 JINGCHENG MAC    HKD    2.42     2.38     2.48            1,216,000
                               2.38     2.37     2.34            2,900,080
   188 SUNWAH KINGSWAY  HKD    0.239    0.239     -                      -
                               0.239    0.22      -                      -
   189 DONGYUE GROUP    HKD    6.85     6.95     6.99           13,826,000
                               6.93     6.93     6.84           95,741,830
   191 LAI SUN INT'L    HKD    0.59     0.63      -                      -
                               0.59     0.57      -                      -
   193 CAPITAL ESTATE   HKD    0.198    0.216     -                      -
                               0.198    0.181     -                      -
   194 LIU CHONG HING   HKD    4.62     4.74     4.63               10,000
                               4.63     4.62     4.60               46,240
   195 GREENTECH INTL   HKD    0.435    0.445     -                      -
                               0.435    0.425     -                      -
   196 HONGHUA GROUP    HKD    0.085    0.09     0.09            3,846,000
                               0.088    0.089    0.084             335,284
   197 HENG TAI         HKD    0.335    0.365    0.365              91,741
                               0.365    0.34     0.345              32,150
   199 ITC PROPERTIES   HKD    0.52     0.56     0.56               20,000
                               0.56     0.50     0.53               10,660
   200 MELCO INT'L DEV  HKD    6.08     5.93     6.14            5,475,000
                               5.93     5.92     5.90           32,626,032
   201 MAGNIFICENT      HKD    0.076    0.078    0.08              454,000
                               0.078    0.077    0.077              35,116
   202 EVERCHINA INT'L  HKD    0.116    0.118    0.118             400,000
                               0.118    0.114    0.116              46,570
   204 CAPITAL REALM    HKD    0.58     0.63     0.68              406,000
                               0.60     0.60     0.59              255,200
   205 SEEC MEDIA       HKD    0.29     0.345    0.305              70,600
                               0.305    0.30     0.30               21,418
   206 CM-ENERGY        HKD    0.238    0.245    0.245             789,000
                               0.233    0.232    0.231             183,482
   207 JOY CITY PPT     HKD    0.222    0.223    0.225           3,668,000
                               0.223    0.222    0.215             813,301
   209 WINSHINE SCI     HKD    0.048    0.06     0.044              30,000
                               0.056    0.048    0.044               1,440
   210 DAPHNE INT'L     HKD    0.188    0.20     0.192              20,000
                               0.192    0.19     0.192               3,840
   211 STYLAND HOLD     HKD    0.175    0.175     -                  1,620
                               0.175    0.169     -                    264
   212 NANYANG HOLD     HKD   25.90    26.00      -                      -
                              25.90    25.85      -                      -
   213 NATIONAL ELEC H  HKD    0.62     0.65      -                      -
                               0.62     0.60      -                      -
   214 ASIA ORIENT      HKD    0.45     0.45      -                      -
                               0.45     0.40      -                      -
   215 HUTCHTEL HK      HKD    1.02     1.04     1.04              974,000
                               1.03     1.03     1.02            1,005,020
   216 CHINNEY INV      HKD    0.77     0.82     0.79              216,000
                               0.80     0.80     0.77              168,360
   217 CHINA CHENGTONG  HKD    0.084    0.085    0.088             478,000
                               0.085    0.082    0.08               39,246
   218 SWHYHK           HKD    0.365    0.35     0.365             420,000
                               0.345    0.34     0.34              144,250
   219 SHUNHO PROPERTY  HKD    0.79     0.80     0.78                3,650
                               0.78     0.78     0.78                2,797
   220 U-PRESID CHINA   HKD    5.99     6.01     6.04            3,765,320
                               6.01     5.99     5.92           22,530,279
   222 MIN XIN HOLD     HKD    2.55     2.54     2.58              436,000
                               2.54     2.50     2.52            1,109,000
   223 ELIFE HLDGS      HKD    0.22     0.23     0.24              820,000
                               0.219    0.20     0.21              174,600
   224 PIONEER GLOBAL   HKD    0.75     0.80     0.80               16,000
                               0.75     0.70     0.75               12,200
   225 POKFULAM         HKD    5.30     5.28     5.28               10,000
                               5.28     5.25     5.26               52,760
   226 LIPPO            HKD    0.78     0.83     0.78              154,000
                               0.78     0.76     0.78              120,120
   227 FIRST SHANGHAI   HKD    0.129    0.14     0.14              302,000
                               0.133    0.133    0.133              40,938
   228 CHINA ENERGY     HKD    0.08     0.079    0.083           2,360,000
                               0.079    0.077    0.078             185,124
   229 RAYMOND IND      HKD    0.98     0.98     0.98              197,000
                               0.98     0.96     0.96              191,540
   230 MINMETALS LAND   HKD    0.375    0.375     -                      -
                               0.375    0.325     -                      -
   232 CON AERO TECH    HKD    0.15     0.176    0.178          62,621,910
                               0.176    0.171    0.146          10,539,831
   234 NEW CENTURY GP   HKD    0.037    0.038    0.04            1,151,600
                               0.04     0.037    0.037              42,646
   235 CSC HOLDINGS     HKD    0.028    0.028    0.028           5,975,000
                               0.028    0.027    0.027             162,505
   236 SAN MIGUEL HK    HKD    0.89     0.95      -                      -
                               0.89     0.88      -                      -
   237 SAFETY GODOWN    HKD    2.00     1.95     1.95               50,000
                               1.95     1.91     1.95               97,500
   239 PAK FAH YEOW     HKD    2.12     2.12     2.10               95,500
                               2.09     2.09     2.08              199,900
   240 BUILD KING HOLD  HKD    1.06     1.08     1.08              110,000
                               1.08     1.05     1.07              118,000
   241 ALI HEALTH       HKD    3.03     2.96     3.09           46,980,100
                               2.96     2.95     2.94          139,736,531
   242 SHUN TAK HOLD    HKD    0.76     0.78     0.79            1,197,259
                               0.78     0.77     0.76              927,691
   243 QPL INT'L        HKD    0.157    0.157    0.157               9,104
                               0.157    0.147    0.157               1,427
   244 SINCERE          HKD    0.229    0.228    0.22               75,000
                               0.22     0.211    0.22               16,500
   245 CHINA VERED FIN  HKD    0.075    0.078    0.079         157,410,000
                               0.077    0.076    0.073          12,012,770
   247 TST PROPERTIES   HKD   18.38    18.50      -                      -
                              18.38    17.70      -                      -
   248 HKC INT'L HOLD   HKD    0.028    0.028    0.028               4,000
                               0.028    0.025    0.028                 112
   251 SEA HOLDINGS     HKD    1.52     1.56     1.60               34,000
                               1.56     1.55     1.56               53,160
   252 SE ASIA PPT      HKD    3.00     2.85     2.88               23,562
                               2.65     2.50     2.45               63,221
   253 SHUNHO HOLDINGS  HKD    0.70     0.80     0.71               12,000
                               0.70     0.68     0.70                8,420
   254 NUR HOLDINGS     HKD    0.081    0.08     0.08              180,000
                               0.08     0.077    0.08               14,400
   255 LUNG KEE         HKD    1.19     1.19     1.19               46,000
                               1.15     1.14     1.15               53,500
   256 CITYCHAMP        HKD    1.02     1.04     1.09              786,000
                               1.04     1.00     0.99              824,160
   257 EB ENVIRONMENT   HKD    3.24     3.19     3.26           17,990,129
                               3.19     3.18     3.14           57,259,281
   258 TOMSON GROUP     HKD    1.59     1.61     1.61              212,000
                               1.61     1.60     1.60              340,640
   259 YEEBO (INT'L H)  HKD    3.65     3.70     3.74               62,000
                               3.69     3.68     3.64              228,640
   260 AVIC JOY HLDG    HKD TRADING SUSPENDED
   261 GBA HOLDINGS     HKD    0.12     0.122    0.116             139,000
                               0.116    0.116    0.115              15,553
   262 DESON DEV INT'L  HKD    0.069    0.075     -                      -
                               0.069    0.058     -                      -
   264 CN INT DEV CORP  HKD    1.04     1.06     1.04               60,000
                               1.04     1.02     1.01               61,200
   265 OV SERVICES      HKD    0.024    0.025     -                      -
                               0.024    0.019     -                      -
   266 TIAN TECK LAND   HKD    2.11     2.65      -                      -
                               2.11     2.07      -                      -
   267 CITIC            HKD    7.58     7.48     7.64           17,416,478
                               7.47     7.47     7.44          130,812,805
   268 KINGDEE INT'L    HKD    8.47     8.37     8.56           11,718,000
                               8.36     8.36     8.31           98,345,791
   269 CRTG             HKD TRADING SUSPENDED
   270 GUANGDONG INV    HKD    4.10     4.12     4.14           44,095,936
                               4.10     4.10     3.96          179,238,850
   271 ASIASEC PPT      HKD    0.194    0.196    0.191              10,000
                               0.194    0.194    0.19                1,906
   272 SHUI ON LAND     HKD    0.74     0.73     0.74            7,432,787
                               0.73     0.72     0.72            5,424,897
   274 RA SILK ROAD     HKD    0.036    0.037    0.037           1,489,450
                               0.035    0.035    0.033              53,025
   276 MONGOLIA ENERGY  HKD    0.58     0.68     0.62               52,758
                               0.62     0.59     0.57               31,668
   277 TERN PROPERTIES  HKD    1.96      -        -                      -
                               1.96     1.76      -                      -
   279 ARTA TECHFIN     HKD    0.03     0.03     0.033           4,064,261
                               0.03     0.029    0.029             121,508
   280 KING FOOK HOLD   HKD    0.395    0.40     0.40               86,000
                               0.40     0.395    0.395              33,990
   285 BYD ELECTRONIC   HKD   26.80    26.60    27.85            8,992,700
                              26.60    26.55    26.10          241,054,162
   286 AIDIGONG         HKD    0.064    0.061    0.067          25,919,115
                               0.061    0.06     0.06            1,620,962
   287 WINFAIR INV      HKD    3.95      -        -                      -
                               3.95     3.68      -                      -
   288 WH GROUP         HKD    5.83     5.75     5.90           38,853,554
                               5.72     5.72     5.72          224,034,296
   289 WING ON CO       HKD   11.90    12.00    11.90                5,000
                              11.82    11.82    11.82               59,340
   290 GOFINTECH INNOV  HKD    0.49     0.495    0.51            4,180,400
                               0.475    0.475    0.465           2,037,766
   291 CRES BEER-500    HKD   35.75    36.00    36.95           11,569,873
                              36.00    35.95    35.50          416,749,980
   292 ASIA STD HOTEL   HKD    0.06     0.065    0.06               60,000
                               0.06     0.053    0.06                3,600
   293 CATHAY PAC AIR   HKD    8.39     8.45     8.50            6,335,820
                               8.45     8.42     8.38           53,390,261
   294 YANGTZEKIANG     HKD    1.10     1.18      -                      -
                               1.10     1.03      -                      -
   295 KONG SUN HOLD    HKD    0.018    0.019     -                      -
                               0.018    0.018     -                      -
   296 EMPEROR E HOTEL  HKD    0.415    0.415    0.415             610,000
                               0.415    0.40     0.40              249,750
   297 SINOFERT         HKD    0.88     0.87     0.88            6,746,000
                               0.87     0.86     0.85            5,849,560
   298 CHUANG'S CHINA   HKD    0.127    0.138    0.128             696,498
                               0.128    0.128    0.127              88,489
   299 GLORY SUN LAND   HKD    0.172     -        -                      -
                               0.172    0.172     -                      -
   301 SANVO CHEMICALS  HKD    1.18     1.27      -                      -
                               1.18     1.08      -                      -
   302 CMGE             HKD    1.30     1.35     1.41           50,330,000
                               1.34     1.34     1.27           67,630,460
   303 VTECH HOLDINGS   HKD   45.30    45.40    45.50              196,390
                              45.35    45.35    44.85            8,870,177
   305 WULING MOTORS    HKD    0.43     0.44     0.47            6,120,000
                               0.43     0.43     0.43            2,748,750
   306 KWOON CHUNG BUS  HKD    1.64     1.66     1.62               10,000
                               1.62     1.62     1.61               16,120
   308 CHINA TRAVEL HK  HKD    1.27     1.26     1.27            2,230,000
                               1.26     1.23     1.23            2,790,260
   309 XH NEWS MEDIA    HKD    0.051    0.055    0.055           2,974,000
                               0.055    0.05     0.049             148,105
   310 PROSP INV HOLD   HKD TRADING SUSPENDED
   311 LUEN THAI        HKD    0.186    0.187     -                      -
                               0.186    0.165     -                      -
   312 SHIRBLE STORE    HKD    0.034    0.039    0.039              60,000
                               0.039    0.035    0.034               2,288
   313 RICHLY FIELD     HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
   314 SIPAI HEALTH     HKD    6.04     6.15     6.15              479,314
                               6.15     6.03     5.92            2,900,849
   315 SMARTONE TELE    HKD    3.64     3.65     3.66              266,500
                               3.65     3.64     3.63              971,830
   316 OOIL             HKD  108.70   114.70   116.90            2,238,365
                             114.30   114.30   108.70          255,171,023
   317 COMEC            HKD   11.40    11.32    11.60              942,000
                              11.24    11.18    11.02           10,528,640
   318 VONGROUP         HKD    0.325    0.40      -                      -
                               0.325    0.30      -                      -
   320 COMPUTIME        HKD    0.37     0.425    0.46            1,202,000
                               0.42     0.415    0.405             500,360
   321 TEXWINCA HOLD    HKD    0.77     0.78     0.78              336,000
                               0.78     0.77     0.76              260,320
   322 TINGYI           HKD    8.71     8.69     8.80            6,170,469
                               8.67     8.67     8.61           53,667,642
   323 MAANSHAN IRON    HKD    1.18     1.16     1.19            3,232,000
                               1.15     1.15     1.14            3,747,420
   326 CHINA STAR ENT   HKD    0.82     0.79     0.80              228,000
                               0.78     0.77     0.77              179,280
   327 PAX GLOBAL       HKD    6.51     6.56     6.59              404,076
                               6.56     6.53     6.52            2,646,516
   328 ALCO HOLDINGS    HKD   12.60    12.98    12.70              326,320
                              12.70    12.70    11.90            4,002,316
   329 OCI INTL         HKD    0.94     0.89     0.94              692,000
                               0.88     0.86     0.83              593,640
   330 ESPRIT HOLDINGS  HKD    0.195    0.23     0.242          50,208,382
                               0.229    0.229    0.196          11,440,028
   331 FSE LIFESTYLE    HKD    5.49     5.43     5.49               76,000
                               5.43     5.42     5.42              414,990
   332 YUANHENG GAS     HKD    0.054    0.056    0.056           5,424,000
                               0.055    0.055    0.051             289,292
   333 TOP FORM INT'L   HKD    0.32     0.355    0.30                8,720
                               0.305    0.305    0.30                2,601
   334 CH DISPLAY OPT   HKD    0.207    0.21     0.207             256,000
                               0.19     0.19     0.188              49,888
   335 UPBEST GROUP     HKD    0.73     0.82      -                      -
                               0.73     0.66      -                      -
   336 HUABAO INTL      HKD    2.71     2.73     2.74            1,470,000
                               2.73     2.70     2.67            3,989,480
   337 GREENLAND HK     HKD    0.23     0.221    0.24            1,256,000
                               0.221    0.218    0.22              281,591
   338 SHANGHAI PECHEM  HKD    1.11     1.11     1.11            9,299,000
                               1.11     1.10     1.09           10,231,030
   339 CORE ECON INV    HKD    0.26     0.26      -                      -
                               0.26      -        -                      -
   340 TONGGUAN GOLD    HKD    0.48     0.50     0.50               52,000
                               0.49     0.49     0.49               25,780
   341 CAFE DE CORAL H  HKD    8.28     8.14     8.29              712,000
                               8.13     8.10     8.07            5,795,740
   343 CULTURECOM HOLD  HKD    0.265    0.255    0.255             570,000
                               0.25     0.245    0.243             142,270
   345 VITASOY INT'L    HKD    6.00     5.88     6.15            3,392,000
                               5.87     5.87     5.84           19,918,480
   346 YANCHANG PETRO   HKD    0.415    0.42     0.425             163,500
                               0.42     0.405    0.405              67,365
   347 ANGANG STEEL     HKD    1.38     1.31     1.36            9,765,971
                               1.30     1.30     1.29           12,852,816
   348 CHINAHEALTHWISE  HKD    0.07     0.077    0.079           1,230,000
                               0.073    0.073    0.071              93,150
   351 ASIA ENERGY LOG  HKD    0.245    0.25     0.249             114,000
                               0.249    0.238    0.238              28,132
   352 FORTUNE SUN      HKD    0.086    0.098     -                      -
                               0.086    0.066     -                      -
   353 ENERGY INTINV    HKD    1.03     0.96     1.05            3,970,000
                               0.96     0.95     0.96            3,984,920
   354 CHINASOFT INT'L  HKD    4.83     4.76     4.87           13,880,000
                               4.75     4.75     4.70           65,991,084
   355 CENTURY C INT'L  HKD    0.20     0.198    0.203             257,000
                               0.196    0.195    0.192              50,555
   356 DT CAPITAL       HKD    0.051    0.051     -                      -
                               0.051    0.047     -                      -
   357 MEILAN AIRPORT   HKD    7.85     7.65     7.75            1,172,000
                               7.65     7.59     7.46            8,862,900
   358 JIANGXI COPPER   HKD   16.12    16.16    16.56           14,301,228
                              16.10    16.10    15.98          232,213,851
   360 NEW FOCUS AUTO   HKD    0.175    0.166    0.174           3,000,000
                               0.166    0.161    0.16              506,876
   361 SINO GOLF HOLD   HKD    0.039    0.038     -                      -
                               0.038    0.035     -                      -
   362 C ZENITH CHEM    HKD    0.099    0.10     0.10            1,240,000
                               0.10     0.098    0.099             123,320
   363 SHANGHAI IND H   HKD   11.06    10.98    11.18            1,423,008
                              10.98    10.94    10.86           15,653,185
   365 SINO ICT         HKD    0.173     -       0.173              24,000
                               0.173    0.154    0.173               4,152
   366 LUKS GROUP (VN)  HKD    0.84     0.92     0.85                8,000
                               0.85     0.84     0.85                6,800
   367 CHUANG'S INT'L   HKD    0.36     0.355    0.355             179,118
                               0.355    0.35     0.35               63,444
   368 SUPERLAND GROUP  HKD    0.22      -        -                      -
                               0.22     0.213     -                      -
   369 WING TAI PPT     HKD    2.18     2.20     2.19               96,000
                               2.18     2.17     2.03              207,840
   370 CHINA BEST       HKD    0.141    0.141     -                      -
                               0.141     -        -                      -
   371 BJ ENT WATER     HKD    1.97     1.99     1.99           23,954,931
                               1.98     1.98     1.97           47,523,346
   372 PT INTL DEV      HKD    0.063    0.059    0.059           1,232,000
                               0.059    0.056    0.055              69,962
   373 ALLIED GROUP     HKD    1.46     1.50      -                      -
                               1.46     1.44      -                      -
   374 FOUR SEAS MER    HKD    2.50      -        -                      -
                               2.50     2.38      -                      -
   375 YGM TRADING      HKD    0.95     1.02      -                      -
                               0.95     0.91      -                      -
   376 YUNFENG FIN      HKD    0.88     0.90     0.89              194,000
                               0.85     0.84     0.85              168,940
   377 CHINA HUAJUN GP  HKD    1.02     1.20      -                      -
                               1.02     1.02      -                      -
   379 EG LEASING       HKD    0.048    0.05      -                      -
                               0.048    0.037     -                      -
   380 CHINA PIPE       HKD    0.083    0.083     -                      -
                               0.083    0.075     -                      -
   381 KIU HUNG INT'L   HKD    0.131    0.13      -                      -
                               0.13     0.126     -                      -
   382 EDVANTAGE GROUP  HKD    2.50     2.47     2.52              784,072
                               2.47     2.46     2.45            1,941,371
   383 CHINA MED&HCARE  HKD    0.68     0.80      -                      -
                               0.68     0.68      -                      -
   384 CHINA GAS HOLD   HKD    7.34     7.36     7.44            6,071,221
                               7.36     7.35     7.26           44,616,722
   385 CHINNEY ALLI     HKD    0.38     0.445    0.36              200,000
                               0.38     0.38     0.36               72,000
   386 SINOPEC CORP     HKD    4.67     4.73     4.88          116,774,720
                               4.72     4.72     4.64          558,970,168
   387 LEEPORT(HOLD)    HKD    0.83     0.82      -                      -
                               0.82     0.64      -                      -
*  388 HKEX             HKD  255.00   252.00   259.00            5,800,517
                             251.60   251.60   250.40        1,469,563,374
   389 TONTINE WINES    HKD    0.60     0.59     0.59               68,000
                               0.59     0.56     0.56               38,260
   390 CHINA RAILWAY    HKD    4.11     3.88     4.10           76,426,540
                               3.88     3.87     3.84          299,489,108
   391 MEI AH ENTER     HKD    0.122    0.129    0.135              20,000
                               0.127    0.106    0.135               2,700
   392 BEIJING ENT      HKD   25.35    25.25    25.60            2,206,257
                              25.10    25.10    25.05           55,839,852
   393 GLORIOUS SUN     HKD    0.84     0.84     0.84              196,000
                               0.84     0.83     0.83              164,240
   396 HING LEE (HK)    HKD    0.058    0.056    0.057           1,000,000
                               0.056    0.043    0.057              57,000
   397 MINERVA GROUP    HKD    0.133    0.133     -                     40
                               0.133    0.13      -                      4
   398 ORIENTAL WATCH   HKD    3.50     3.54     3.55              336,000
                               3.53     3.53     3.51            1,185,920
   399 INNOVATIVE PHAR  HKD    0.19     0.20     0.20              135,000
                               0.20     0.188    0.188              25,910
   400 INGDAN           HKD    1.04     1.06     1.06              453,000
                               1.06     1.05     1.01              466,930
   401 WANJIA GROUP     HKD    0.069    0.065    0.066             180,000
                               0.056    0.056    0.056              10,680
   403 STARLITE HOLD    HKD    0.203    0.205     -                      -
                               0.203    0.182     -                      -
   405 YUEXIU REIT      HKD    0.93     0.88     0.92            9,428,873
                               0.87     0.87     0.86            8,289,269
   406 YAU LEE HOLD     HKD    1.19     1.20      -                      -
                               1.19     1.05      -                      -
   408 YIP'S CHEMICAL   HKD    1.54     1.62     1.55              336,000
                               1.55     1.55     1.54              520,700
   410 SOHO CHINA       HKD    0.75     0.77     0.76            3,179,500
                               0.76     0.76     0.72            2,360,300
   411 LAM SOON (HK)    HKD    9.00     9.00     9.01               13,000
                               9.00     8.80     9.00              116,960
   412 SDHG             HKD    7.28     7.17     7.41            7,528,000
                               7.12     7.12     6.95           53,254,335
   413 SC HOLDINGS      HKD    0.044    0.042    0.044             280,000
                               0.044    0.04     0.04               11,568
   417 TSE SUI LUEN     HKD    0.86     0.86      -                      -
                               0.86     0.80      -                      -
   418 FOUNDER HOLD     HKD    0.61     0.61     0.61           11,296,000
                               0.60     0.60     0.60            6,778,000
   419 HUAYI TENCENT    HKD    0.104    0.102    0.116          30,579,219
                               0.101    0.101    0.099           3,283,474
   420 FOUNTAIN SET     HKD    0.51     0.53     0.52              490,000
                               0.51     0.51     0.51              251,160
   422 VMEP HOLDINGS    HKD    0.70     0.72     0.70                3,000
                               0.70     0.70     0.70                2,100
   423 HKET HOLDINGS    HKD    0.92     0.92     0.91                4,000
                               0.91     0.89     0.89                3,600
   424 MECOM PWR W2405  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
   425 MINTH GROUP      HKD   13.46    13.46    13.72            4,192,746
                              13.44    13.44    13.28           56,430,990
   426 ONE MEDIA GROUP  HKD    0.048    0.048     -                      -
                               0.048    0.042     -                      -
   428 COCOON HOLDINGS  HKD    0.105    0.104    0.118           1,228,000
                               0.103    0.09     0.095             122,564
   430 ORIENTAL EXPL    HKD    0.295    0.29      -                      -
                               0.29     0.28      -                      -
   431 G CHINA FIN      HKD    0.111    0.107    0.112             332,000
                               0.107    0.106    0.106              36,264
   432 PCPD             HKD    0.174    0.189    0.173              14,446
                               0.173    0.172    0.172               2,483
   433 NORTH MINING     HKD    0.058    0.058    0.058           2,264,500
                               0.058    0.053    0.051             120,222
   434 BOYAA            HKD    1.92     1.95     2.03            1,730,000
                               1.97     1.94     1.90            3,384,624
   435 SUNLIGHT REIT    HKD    1.71     1.69     1.72            1,399,000
                               1.69     1.68     1.66            2,353,830
   436 NU ENVIRO        HKD    0.07     0.074     -                      -
                               0.07     0.07      -                      -
   438 IRICO NEWENERGY  HKD    2.86     2.98      -                      -
                               2.86     2.80      -                      -
   439 KUANGCHI         HKD    0.61     0.65     0.65              165,600
                               0.65     0.63     0.62              107,297
   440 DAH SING         HKD   21.80    22.00    22.05              342,799
                              22.00    21.95    21.75            7,509,893
   442 DOMAINE POWER    HKD    1.14     1.30      -                      -
                               1.14     1.14      -                      -
   444 SINCEREWATCH HK  HKD    0.018    0.018    0.018           2,260,000
                               0.018    0.016    0.017              38,430
   450 HUNG HING PRINT  HKD    1.17     1.20     1.19              264,000
                               1.19     1.19     1.17              312,980
   451 GCL NEWENERGY    HKD    0.32     0.325    0.33            1,927,231
                               0.325    0.32     0.31              621,522
   455 TIANDA PHARMA    HKD    0.26     0.26      -                      -
                               0.26     0.236     -                      -
   456 NEW CITY DEV     HKD    0.58     0.60      -                      -
                               0.58     0.54      -                      -
   458 TRISTATE HOLD    HKD    2.70     2.80     2.80               81,000
                               2.80     2.76     2.75              222,820
   459 LEGEND UPSTAR    HKD    0.102    0.103    0.102           3,380,000
                               0.102    0.102    0.102             344,760
   460 SIHUAN PHARM     HKD    0.56     0.57     0.57           11,098,000
                               0.57     0.56     0.55            6,257,305
   464 CHINA IN-TECH    HKD    0.44     0.44      -                      -
                               0.44     0.39      -                      -
   465 FUTONG TECH      HKD    0.28     0.315     -                      -
                               0.28     0.275     -                      -
   467 UNITEDENERGY GP  HKD    0.57     0.57     0.58          169,994,000
                               0.56     0.56     0.56           96,881,980
   468 GAPACK           HKD    2.13     2.12     2.14              519,000
                               2.12     2.11     2.10            1,101,610
   471 SILKWAVE INC     HKD    0.135    0.14     0.151          11,096,621
                               0.138    0.136    0.127           1,533,786
   472 NEW SILKROAD     HKD    0.17     0.175    0.176              90,000
                               0.175    0.15     0.175              15,810
   474 ACESO LIFE SCI   HKD    0.158    0.158     -                      -
                               0.158    0.143     -                      -
   475 CENTRAL DEV H    HKD    0.66     0.66      -                      -
                               0.66     0.58      -                      -
   476 EV DYNAMICS      HKD    0.102    0.109    0.109              66,000
                               0.108    0.10     0.097               6,940
   480 HKR INT'L        HKD    1.29     1.28      -                      -
                               1.28     1.22      -                      -
   482 SANDMARTIN INTL  HKD    0.168    0.185    0.185             720,000
                               0.185    0.153    0.154             126,820
   483 BAUHAUS INT'L    HKD    0.44     0.485    0.44               98,000
                               0.44     0.40     0.435              42,860
   484 FORGAME          HKD    0.84     0.84      -                      -
                               0.84     0.78      -                      -
   485 CHINASINOSTAR    HKD    0.161    0.161     -                      -
                               0.161    0.15      -                      -
   486 RUSAL            HKD    2.66     2.62     2.62              133,000
                               2.60     2.60     2.56              346,280
   487 SUCCESSUNIVERSE  HKD    0.099    0.122     -                      -
                               0.099    0.091     -                      -
   488 LAI SUN DEV      HKD    0.55     0.57     0.57               10,860
                               0.57     0.56     0.54                5,890
   489 DONGFENG GROUP   HKD    3.04     2.86     3.06           49,521,197
                               2.85     2.85     2.85          143,288,483
   491 EMPEROR CULTURE  HKD    0.031    0.035    0.035             600,000
                               0.035    0.033    0.032              20,820
   493 GOME RETAIL      HKD    0.032    0.034    0.034         253,107,000
                               0.033    0.033    0.03            8,316,285
   495 PALADIN          HKD    0.033    0.038     -                      -
                               0.033    0.027     -                      -
   496 KASEN            HKD    0.285    0.29      -                      -
                               0.285    0.265     -                      -
   497 CSI PROPERTIES   HKD    0.09     0.09     0.096           4,160,000
                               0.09     0.089    0.088             374,170
   498 BLUE RIVER HLDG  HKD    0.171    0.171    0.171              40,000
                               0.171    0.17     0.171               6,840
   499 QINGDAO HLDGS    HKD    0.148    0.15     0.15              510,600
                               0.15     0.138    0.15               76,576
   500 FRONTIER SER     HKD    0.199    0.204    0.20              305,000
                               0.20     0.197    0.197              60,982
   505 XINGYE ALLOY     HKD    1.01     1.03     1.00              364,000
                               1.00     0.99     0.93              350,450
   506 CHINA FOODS      HKD    2.90     3.00     3.00              936,000
                               3.00     2.93     2.91            2,779,720
   508 DINGYI GP INV    HKD    0.29     0.285    0.29               45,000
                               0.285    0.28     0.28               12,950
   509 SUNSHINE         HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
   510 CASH FIN SER GP  HKD    0.212    0.23     0.241          10,218,003
                               0.23     0.227    0.209           2,149,764
   511 TVB              HKD    3.47     3.39     3.48            1,688,300
                               3.39     3.38     3.33            5,717,248
   512 GRAND PHARMA     HKD    4.35     4.34     4.44            3,930,000
                               4.34     4.33     4.28           17,044,635
   513 CONTINENTAL H    HKD    0.20      -        -                      -
                               0.20     0.187     -                      -
   515 CHINASILVER TEC  HKD    0.125    0.129    0.13              120,000
                               0.129    0.112    0.122              14,980
   517 COSCO SHIP INTL  HKD    3.64     3.71     3.72            2,055,000
                               3.70     3.70     3.66            7,587,330
   518 TUNGTEX (HOLD)   HKD    0.22     0.23     0.23               10,000
                               0.23     0.225    0.23                2,300
   519 APPLIED DEV      HKD    0.061    0.064     -                      -
                               0.061    0.056     -                      -
   520 XIABUXIABU       HKD    1.81     1.83     1.86            8,043,500
                               1.82     1.82     1.76           14,541,526
   521 CWT INT'L        HKD TRADING SUSPENDED
   522 ASMPT            HKD   99.00    98.70   100.00            1,156,327
                              98.40    98.40    98.15          114,127,236
   524 GW TERROIR       HKD    0.25     0.25      -                      -
                               0.25      -        -                      -
   525 GUANGSHEN RAIL   HKD    2.03     2.14     2.16           47,642,678
                               2.13     2.12     2.03          100,418,969
   526 LISI GP HOLD     HKD    0.068    0.066    0.07            7,968,000
                               0.065    0.065    0.065             528,780
   527 RUIFENG RENEW    HKD TRADING SUSPENDED
   528 KINGDOM HOLDING  HKD    1.16     1.20      -                      -
                               1.16     1.14      -                      -
   529 SIS INT'L        HKD    1.75     1.93      -                      -
                               1.75     1.70      -                      -
   531 SAMSON HOLDING   HKD    0.148    0.143    0.14              552,000
                               0.14     0.142    0.131              76,217
   532 WKK INTL (HOLD)  HKD    0.49     0.52      -                      -
                               0.49     0.455     -                      -
   533 GOLDLION HOLD    HKD    1.02     1.02     1.02              301,000
                               1.02     0.99     0.98              299,910
   535 GEMDALE PPT      HKD    0.285    0.28     0.29           38,320,000
                               0.28     0.275    0.27           10,668,754
   536 TRADELINK        HKD    0.93     0.92     0.94              138,000
                               0.92     0.91     0.91              127,040
   538 AJISEN (CHINA)   HKD    1.05     1.06     1.08              643,000
                               1.06     1.05     1.04              676,600
   540 SPEEDY GLOBAL    HKD    0.051    0.054    0.055             100,000
                               0.054    0.044    0.055               5,500
   542 CN CULTURAL T&A  HKD    0.123    0.121    0.137          38,653,000
                               0.121    0.111    0.105           4,406,554
   543 PACIFIC ONLINE   HKD    0.43     0.47     0.43               51,000
                               0.42     0.42     0.42               21,730
   544 DAIDO GROUP      HKD    0.123    0.132     -                      -
                               0.123    0.106     -                      -
   546 FUFENG GROUP     HKD    5.52     5.73     5.74            9,189,423
                               5.73     5.71     5.50           52,097,193
   547 DIGITAL DOMAIN   HKD    0.42     0.425    0.425             785,540
                               0.41     0.41     0.41              327,416
   548 SHENZHENEXPRESS  HKD    7.16     7.17     7.17            1,271,600
                               7.14     7.14     7.11            9,077,976
   550 KINGKEY INT CUL  HKD TRADING SUSPENDED
   551 YUE YUEN IND     HKD   14.10    13.98    14.04            2,991,107
                              13.94    13.94    13.80           41,660,934
   552 CHINACOMSERVICE  HKD    3.77     3.75     3.79            7,239,002
                               3.75     3.74     3.69           27,064,941
   553 NANJING PANDA    HKD    2.55     2.52     2.58            1,042,000
                               2.52     2.51     2.50            2,633,580
   554 HANS ENERGY      HKD    0.20     0.215    0.215           1,564,000
                               0.21     0.21     0.20              324,510
   556 PAN ASIA ENVIRO  HKD    0.365    0.38     0.38                2,000
                               0.38     0.325    0.38                  760
   557 TIANYUAN HEALTH  HKD    0.86     0.90      -                      -
                               0.86     0.65      -                      -
   558 LK TECH          HKD    3.18     3.20     3.25            3,586,250
                               3.20     3.18     3.11           11,332,825
   559 DETAI NEWENERGY  HKD    0.012    0.012    0.012           1,930,000
                               0.012    0.011    0.011              21,180
   560 CHU KONG SHIP    HKD    0.78     0.80     0.79              110,000
                               0.79     0.78     0.79               86,900
   563 SH IND URBAN     HKD    0.485    0.49     0.495           1,283,200
                               0.49     0.485    0.48              624,308
   564 ZMJ              HKD   12.96    12.90    13.28            3,953,200
                              12.90    12.80    12.62           51,236,892
   565 ART GROUP HOLD   HKD    0.17     0.221    0.222             355,000
                               0.221    0.185    0.162              65,975
   567 DAISHOMICROLINE  HKD    0.062    0.078    0.078             424,000
                               0.078    0.07     0.064              29,564
   568 SHANDONG MOLONG  HKD    1.09     1.10     1.13              367,600
                               1.10     1.09     1.09              410,160
   570 TRAD CHI MED     HKD    4.30     4.27     4.30           38,704,000
                               4.27     4.26     4.23          165,249,580
   571 ESUN HOLDINGS    HKD    0.05     0.05     0.051             516,000
                               0.05     0.047    0.048              24,980
   572 FW HOLDINGS      HKD    0.72     0.79     0.79              110,450
                               0.79     0.71     0.69               79,657
   573 TAO HEUNG HLDGS  HKD    0.73     0.73     0.73                1,000
                               0.73     0.72     0.73                  730
   574 PASHUN INT'L     HKD    0.044    0.053    0.054             154,000
                               0.053    0.05     0.037               7,614
   575 REGENT PACIFIC   HKD    0.40     0.41      -                      -
                               0.40     0.365     -                      -
   576 ZHEJIANGEXPRESS  HKD    5.21     5.14     5.25            6,852,039
                               5.13     5.13     5.13           35,404,648
   579 JNCEC            HKD    1.87     1.91     1.93            4,818,000
                               1.91     1.90     1.87            9,173,820
   580 SUN.KING TECH    HKD    1.16     1.14     1.15            1,190,000
                               1.14     1.13     1.13            1,358,088
   581 CHINA ORIENTAL   HKD    1.04     1.05     1.07            2,274,000
                               1.05     1.03     1.01            2,348,340
   582 SHIN HWA WORLD   HKD    0.035    0.036    0.036           8,532,340
                               0.036    0.035    0.035             303,112
   583 GWPA HOLDINGS    HKD    0.305    0.31     0.31               14,000
                               0.305    0.285    0.305               4,290
   585 IMAGI INT'L      HKD    0.30     0.31     0.30               34,450
                               0.30     0.29     0.30               10,286
   586 CONCH VENTURE    HKD    5.89     5.75     5.95            9,459,500
                               5.74     5.74     5.66           54,324,375
   587 CONCH ENVIRO     HKD    0.78     0.76     0.80            2,082,000
                               0.75     0.75     0.74            1,587,861
   588 BEIJING N STAR   HKD    0.70     0.67     0.70            8,028,000
                               0.67     0.66     0.65            5,388,980
   589 JIANZHONG CONS   HKD TRADING SUSPENDED
   590 LUK FOOK HOLD    HKD   18.76    18.86    19.12              310,000
                              18.80    18.80    18.60            5,824,560
   591 C HIGHPRECISION  HKD    0.111    0.113    0.116           1,294,000
                               0.111    0.111    0.108             145,257
   592 BOSSINI INT'L    HKD    0.136    0.128    0.137           3,444,500
                               0.128    0.123    0.123             426,989
   593 DREAMEAST        HKD TRADING SUSPENDED
   595 AV CONCEPT HOLD  HKD    0.395    0.40     0.415             324,000
                               0.395    0.385    0.39              129,150
   596 INSPUR DIGI ENT  HKD    3.93     3.91     4.04            3,455,200
                               3.91     3.88     3.85           13,604,767
   598 SINOTRANS        HKD    4.15     3.78     3.95           80,882,000
                               3.77     3.77     3.60          300,793,457
   599 E. BON HOLDINGS  HKD    0.165     -        -                      -
                               0.165    0.151     -                      -
   600 CHINA INFRA INV  HKD TRADING SUSPENDED
   601 REMT             HKD    0.056    0.061     -                      -
                               0.058    0.058     -                      -
   602 JIAHUA STORES H  HKD    0.031    0.033     -                      -
                               0.031    0.027     -                      -
   603 CHINA OIL & GAS  HKD    0.208    0.211    0.21            3,156,000
                               0.21     0.21     0.203             661,252
   604 SHENZHEN INVEST  HKD    1.01     1.00     1.02            7,064,769
                               1.00     0.99     0.99            7,071,938
   605 C FIN SERVICES   HKD    0.255    0.295     -                      -
                               0.255     -        -                      -
   606 SCE CM           HKD    0.265    0.275    0.285             950,000
                               0.249    0.249    0.249             252,876
   607 FULLSHARE        HKD    0.475    0.47      -                    500
                               0.47     0.43      -                    215
   608 HIGH FASHION     HKD    1.46     1.50      -                      -
                               1.46     1.43      -                      -
   609 TIANDE CHEMICAL  HKD    1.17     1.15     1.16               96,000
                               1.14     1.14     1.14              109,680
   610 WAI KEE HOLD     HKD    0.91     0.91     0.91                2,000
                               0.91     0.84     0.91                1,820
   611 CNE TECH CORP    HKD    0.31     0.315    0.315              48,000
                               0.315    0.31     0.31               14,970
   612 DING YI FENG     HKD    0.455    0.43     0.455           1,424,000
                               0.42     0.42     0.415             609,760
   613 PLANETREE INT'L  HKD    0.21     0.23     0.21                5,200
                               0.21     0.21     0.21                1,086
   616 EMINENCE ENT     HKD    0.171    0.176    0.174           1,240,000
                               0.173    0.171    0.17              212,275
   617 PALIBURG HOLD    HKD    0.85     0.81     0.87              108,000
                               0.81     0.77     0.75               85,320
   618 PKU RESOURCES    HKD    0.088    0.084    0.087           7,158,000
                               0.083    0.082    0.081             603,990
   619 SOUTH CHINA FIN  HKD    0.152    0.16      -                      -
                               0.152    0.144     -                      -
   620 DTXS SILK ROAD   HKD    0.30     0.26     0.26              112,000
                               0.26     0.24     0.24               27,898
   621 TAUNG GOLD       HKD TRADING SUSPENDED
   622 OSHIDORI         HKD    0.158    0.165     -             97,500,000
                               0.158    0.157     -             14,625,000
   623 SINOMEDIA        HKD    1.05     1.07     1.06               93,000
                               1.05     1.05     1.03               97,120
   626 PUBLIC FIN HOLD  HKD    1.22     1.26     1.22              464,000
                               1.21     1.20     1.21              562,080
   627 JAPAN KYOSEI     HKD    1.30     1.45      -                  8,000
                               1.30     1.30      -                 10,160
   628 GOME FIN TECH    HKD    0.208    0.199    0.214             472,000
                               0.199    0.196    0.199              95,478
   629 YUE DA INTL      HKD    0.145    0.145    0.145              30,000
                               0.145    0.143    0.145               4,350
   630 AMCO UNITED      HKD    0.119    0.114     -                      -
                               0.114     -        -                      -
   631 SANY INT'L       HKD    5.33     5.52     5.73           26,372,667
                               5.51     5.51     5.26          145,109,511
   632 CHK OIL          HKD    0.088    0.087    0.088              54,000
                               0.087    0.074    0.088               4,752
   635 PLAYMATES        HKD    0.56     0.58     0.55               62,000
                               0.55     0.54     0.54               33,900
   636 KERRY LOG NET    HKD    7.46     7.35     7.51              435,959
                               7.35     7.34     7.32            3,214,601
   637 LEE KEE          HKD    0.141    0.148    0.141              66,000
                               0.14     0.14     0.14                9,246
   638 KIN YAT HOLD     HKD    0.65     0.65     0.66            3,326,000
                               0.65     0.64     0.64            2,155,360
   639 SHOUGANG RES     HKD    2.93     2.99     3.03            8,622,113
                               2.99     2.98     2.91           25,755,317
   640 INFINITY DEV     HKD    0.73     0.73      -                      -
                               0.73     0.71      -                      -
   641 CHTC FONG'S INT  HKD    0.285    0.33     0.36              338,000
                               0.33     0.275    0.295             102,300
   643 CARRY WEALTH     HKD    0.225    0.23      -                      -
                               0.225    0.20      -                      -
   645 ARES ASIA        HKD    0.098    0.096     -                      -
                               0.096    0.082     -                      -
   646 CHINA ENV TEC    HKD    0.229    0.24     0.246              20,800
                               0.24      -       0.246               5,040
   648 SOFTMEDX-NEW     HKD TRADING SUSPENDED
   650 PRODUCTIVE TECH  HKD    0.33     0.325    0.34           32,622,000
                               0.325    0.32     0.32           10,592,360
   653 BONJOUR HOLD     HKD    0.064    0.06     0.06            1,414,000
                               0.06     0.056    0.055              79,668
   655 HK CHINESE LTD   HKD    0.285    0.295    0.28               10,577
                               0.275    0.275    0.27                2,887
   656 FOSUN INTL       HKD    4.66     4.66     4.68            2,934,362
                               4.65     4.65     4.60           13,642,232
   657 G-VISION INT'L   HKD    0.019    0.019     -                      -
                               0.019    0.015     -                      -
   658 C TRANSMISSION   HKD    0.80     0.79     0.81              943,000
                               0.79     0.78     0.78              745,360
   659 NWS HOLDINGS     HKD    6.70     6.62     6.70              692,367
                               6.62     6.61     6.57            4,579,910
   660 WAI CHUN BIOTEC  HKD    0.10     0.108    0.10              140,000
                               0.10     0.095    0.087              13,200
   661 CDAYENONFER      HKD    0.074    0.074    0.076           9,808,000
                               0.074    0.071    0.069             715,364
   662 ASIA FINANCIAL   HKD    3.42     3.57     3.33               12,000
                               3.40     3.40     3.32               39,880
   663 KING STONE ENGY  HKD TRADING SUSPENDED
   666 REPT BATTERO     HKD   14.68    14.70    14.76               34,000
                              14.70    14.54    14.48              497,768
   667 CHINA EAST EDU   HKD    2.38     2.37     2.42            3,162,000
                               2.37     2.36     2.34            7,477,739
   668 DOYEN INTL HOLD  HKD    0.085    0.092     -                      -
                               0.085    0.077     -                      -
   669 TECHTRONIC IND   HKD  105.40   109.40   109.80            3,098,570
                             109.40   109.30   107.50          337,715,636
   670 CHINA EAST AIR   HKD    2.02     2.04     2.06            6,812,280
                               2.03     2.03     1.99           13,765,642
   672 ZHONGAN GROUP    HKD    0.102    0.112    0.119          21,827,800
                               0.112    0.109    0.102           2,419,300
   673 CHINA HEALTH     HKD    0.90     0.88     0.92            2,472,000
                               0.88     0.85     0.86            2,149,740
   674 CHINA TANGSHANG  HKD    0.077    0.083     -                      -
                               0.077    0.073     -                      -
   675 K & P INT'L      HKD    0.495    0.495     -                      -
                               0.495    0.46      -                      -
   676 PEGASUS INT'L    HKD    0.72     0.73     0.73              420,000
                               0.71     0.71     0.71              302,000
   677 GOLDEN RES DEV   HKD    0.42     0.425    0.42              363,000
                               0.42     0.41     0.41              150,260
   679 ASIA TELE-NET    HKD    0.90     0.95      -                      -
                               0.90     0.86      -                      -
   681 CHI PEOPLE HOLD  HKD    0.023    0.023    0.023             568,328
                               0.023    0.022    0.022              12,998
   682 CHAODA MODERN    HKD    0.036    0.038    0.039           1,970,000
                               0.036    0.033    0.032              65,136
   683 KERRY PPT        HKD   14.84    15.26    15.30            2,832,607
                              15.26    15.20    14.86           43,008,400
   684 ALLAN INT'L      HKD    0.80     0.87      -                 60,000
                               0.81     0.81      -                 48,600
   685 MEDIA CHINESE    HKD    0.173    0.178     -                      -
                               0.173    0.167     -                      -
   686 BJ ENERGY INTL   HKD    0.134    0.143    0.144          14,981,700
                               0.144    0.142    0.136           2,096,701
   687 TYSAN HOLDINGS   HKD    0.32     0.31      -                      -
                               0.31     0.275     -                      -
   688 CHINA OVERSEAS   HKD   14.52    14.60    14.80           57,199,724
                              14.58    14.58    14.30          831,020,165
   689 EPI (HOLDINGS)   HKD    0.022    0.024    0.022             855,000
                               0.022    0.022    0.021              18,360
   690 UNI-BIO GROUP    HKD    0.088    0.083    0.085           1,540,000
                               0.083    0.082    0.082             128,820
   691 SHANSHUI CEMENT  HKD    0.70     0.69      -                      -
                               0.69     0.60      -                      -
   693 TAN CHONG INT'L  HKD    1.41      -        -                      -
                               1.41     1.40      -                      -
   694 BEIJING AIRPORT  HKD    2.54     2.51     2.57           10,556,000
                               2.50     2.50     2.45           26,232,340
   695 DONGWU CEMENT    HKD    1.98     1.90     2.04              328,000
                               1.85     1.85     1.85              622,000
   696 TRAVELSKY TECH   HKD   10.44    10.26    10.50            5,163,315
                              10.24    10.24    10.16           53,256,605
   697 SHOUCHENG        HKD    1.41     1.42     1.41            1,870,000
                               1.41     1.41     1.37            2,617,800
   698 TONGDA GROUP     HKD    0.08     0.08     0.085          11,360,000
                               0.079    0.079    0.079             927,410
*  700 TENCENT          HKD  347.60   348.20   350.80           15,957,023
                             347.20   347.20   344.00        5,549,476,351
   701 CNT GROUP        HKD    0.30     0.32      -                      -
                               0.30     0.29      -                      -
   702 SINO OIL & GAS   HKD    0.056    0.057    0.055           1,669,500
                               0.055    0.052    0.05               89,069
   703 FUTURE BRIGHT    HKD    0.265    0.265    0.255           3,630,000
                               0.255    0.248    0.241             906,780
   704 HUSCOKE HLDGS    HKD    0.146    0.145     -                      -
                               0.145     -        -                      -
   707 ATV HOLDINGS     HKD    0.239    0.255    0.255             568,000
                               0.236    0.236    0.236             142,688
   708 EVERG VEHICLE    HKD    0.243    0.23     0.244           6,555,500
                               0.23     0.228    0.226           1,523,009
   709 GIORDANO INT'L   HKD    2.02     2.02     2.04            1,962,000
                               2.00     2.00     2.00            3,951,800
   710 BOE VARITRONIX   HKD    5.30     5.46     5.55            4,852,200
                               5.46     5.41     5.21           26,321,046
   711 ASIA ALLIED INF  HKD    0.48     0.48     0.48              295,000
                               0.48     0.47     0.47              140,170
   712 COMTEC SOLAR     HKD    0.139    0.152    0.141              40,000
                               0.146    0.142    0.141               5,640
   713 WORLD HOUSEWARE  HKD    0.49     0.49      -                      -
                               0.49     0.445     -                      -
   715 CHINA OCEANWIDE  HKD TRADING SUSPENDED
   716 SINGAMAS CONT    HKD    0.54     0.56     0.56            4,684,000
                               0.55     0.55     0.54            2,568,476
   717 EMPEROR CAPITAL  HKD    0.032    0.033    0.034           1,236,000
                               0.032    0.032    0.032              40,770
   718 TAI UNITED HOLD  HKD TRADING SUSPENDED
   719 SHANDONG XINHUA  HKD    5.54     5.48     5.57            1,433,200
                               5.48     5.46     5.46            7,867,908
   720 AUTO ITALIA      HKD    0.149    0.15     0.149         100,075,000
                               0.149    0.14     0.14           15,010,725
   721 C FIN INT INV    HKD TRADING SUSPENDED
   722 UMP              HKD    0.50     0.51     0.50              350,000
                               0.50     0.49     0.50              175,000
   723 RELIANCE GLO HL  HKD    0.02     0.022    0.024          16,641,250
                               0.023    0.021    0.021             363,613
   724 RUIXIN INT'L     HKD    0.106     -        -                      -
                               0.106    0.106     -                      -
   725 PERENNIAL INT'L  HKD    0.51     0.60      -                      -
                               0.51     0.44      -                      -
   726 DIT GROUP        HKD    0.062    0.062    0.062             627,500
                               0.062    0.06     0.06               38,867
   727 CROWNICORP       HKD TRADING SUSPENDED
   728 CHINA TELECOM    HKD    4.31     4.32     4.35           57,096,037
                               4.32     4.31     4.27          246,973,035
   730 CAPITAL IND FIN  HKD    0.137    0.137     -                      -
                               0.137    0.131     -                      -
   731 C&D NEWIN        HKD    0.158    0.162    0.16              680,000
                               0.16     0.149    0.16              108,800
   732 TRULY INT'L      HKD    0.87     0.85     0.87            2,396,000
                               0.85     0.84     0.83            2,025,685
   733 HOPEFLUENT       HKD    0.51     0.54     0.51               47,320
                               0.51     0.51     0.50               23,973
   736 CHINA PPT INV    HKD    0.114    0.129    0.13              634,877
                               0.121    0.121    0.12               79,827
   737 BAY AREA DEV     HKD    1.70     1.70     1.70              282,175
                               1.70     1.68     1.65              470,856
   738 LE SAUNDA        HKD    0.40     0.40      -                      -
                               0.40     0.39      -                      -
   743 ASIA CEMENT CH   HKD    2.02     2.01     2.06            1,051,500
                               2.01     1.99     1.97            2,123,125
   745 CN CULTURE GP    HKD    0.22      -        -                      -
                               0.22      -        -                      -
   746 L & M CHEMICAL   HKD    3.49     3.37     3.45              234,000
                               3.35     3.35     3.37              792,480
   747 SHENYANG PUBLIC  HKD    0.051    0.054    0.047              84,000
                               0.047    0.047    0.046               3,870
   750 SFSY ENERGY      HKD    0.305    0.315    0.31                9,000
                               0.31     0.305    0.305               2,765
   751 SKYWORTH GROUP   HKD    3.18     3.23     3.27            5,020,514
                               3.23     3.22     3.17           16,147,084
   752 PICO FAR EAST    HKD    1.62     1.63     1.63               24,000
                               1.63     1.61     1.60               38,700
   753 AIR CHINA        HKD    3.97     3.94     4.02           24,171,297
                               3.94     3.93     3.89           95,048,569
   754 HOPSON DEV HOLD  HKD    3.70     3.74     3.75            9,030,600
                               3.74     3.73     3.62           33,072,585
   755 SHANGHAI ZENDAI  HKD    0.013    0.013    0.013           3,005,000
                               0.013    0.011    0.011              35,785
   756 SUMMI            HKD    0.46     0.485    0.485              56,000
                               0.485    0.455    0.45               25,800
   757 SOLARGIGA        HKD    0.125    0.128    0.129             675,111
                               0.128    0.126    0.125              86,226
   759 CEC INT'L HOLD   HKD    0.221    0.225    0.223             106,000
                               0.21     0.205    0.191              23,144
   760 TALENT PPT GP    HKD    0.085     -        -                      -
                               0.085    0.071     -                      -
   762 CHINA UNICOM     HKD    5.92     5.96     6.03           24,776,018
                               5.95     5.94     5.87          147,766,127
   763 ZTE              HKD   17.02    17.04    17.22            7,598,532
                              17.04    17.02    16.90          129,542,530
   764 ETERNITY INV     HKD    0.039    0.05     0.052           1,003,953
                               0.05     0.042    0.035              43,484
   765 PERFECTECH INTL  HKD    0.85     0.85      -                      -
                               0.85     0.76      -                      -
   767 ZHONG JI LS      HKD    0.13     0.13     0.13              112,000
                               0.13     0.129    0.129              14,456
   768 UBA INVESTMENTS  HKD    0.017    0.02      -                      -
                               0.017    0.016     -                      -
   769 CHINA RAREEARTH  HKD    0.36     0.355    0.37            3,658,000
                               0.355    0.35     0.35            1,322,540
   770 SHANGHAI GROWTH  USD    0.05      -        -                      -
                               0.05     0.039     -                      -
   771 AUTOMATED SYS    HKD    0.64     0.65     0.65               46,000
                               0.63     0.61     0.63               29,420
   772 CHINA LIT        HKD   28.10    28.25    28.65            2,083,065
                              28.25    28.20    27.70           58,740,613
   775 CKLIFE SCIENCES  HKD    0.365    0.38     0.39            7,072,000
                               0.375    0.375    0.365           2,689,550
   776 IMPERIUM TEC GP  HKD TRADING SUSPENDED
   777 NETDRAGON        HKD   10.90    11.02    11.12            1,033,500
                              11.02    10.98    10.88           11,329,800
   778 FORTUNE REIT     HKD    3.82     3.86     3.87            2,400,213
                               3.86     3.85     3.78            9,188,053
   780 TONGCHENGTRAVEL  HKD   20.65    20.80    21.00            8,538,129
                              20.75    20.75    20.55          177,122,823
   784 LING YUI         HKD    0.077    0.098     -                      -
                               0.077    0.073     -                      -
   788 CHINA TOWER      HKD    0.92     0.93     0.94          175,626,640
                               0.92     0.92     0.92          163,149,079
   789 ARTINI HLDG      HKD    0.51     0.50     0.50              120,000
                               0.50     0.475    0.50               60,000
   794 COME SURE GROUP  HKD    0.25     0.226    0.227             104,000
                               0.226     -       0.226              23,508
   797 7ROAD            HKD    2.29     2.30     2.30                8,000
                               2.28     2.20     1.84               17,380
   798 CEOVU            HKD    0.305    0.31     0.305              32,000
                               0.305    0.305    0.305               9,760
   799 IGG              HKD    3.26     3.30     3.34            2,533,934
                               3.28     3.28     3.24            8,332,002
   800 A8 NEW MEDIA     HKD    0.117    0.122    0.122             158,000
                               0.122    0.12     0.115              18,820
   802 CHINA E-WALLET   HKD TRADING SUSPENDED
   804 PINESTONE        HKD    0.20     0.219    0.20                9,000
                               0.20     0.20     0.20                1,760
   806 VALUE PARTNERS   HKD    1.84     1.81     1.85            2,864,000
                               1.80     1.80     1.79            5,179,110
   807 SIICENVIRONMENT  HKD    0.95     0.95     0.95               53,000
                               0.95     0.93     0.94               50,310
   808 PROSPERITY REIT  HKD    1.23     1.25     1.25            1,443,532
                               1.25     1.24     1.22            1,784,683
   809 GLOBAL BIO-CHEM  HKD    0.091    0.104    0.104             828,000
                               0.104    0.087    0.085              75,308
   810 CH CASTSON 81    HKD    0.58     0.58     0.60               96,450
                               0.58     0.55     0.54               54,894
   811 XINHUA WINSHARE  HKD    8.18     8.45     8.50            2,126,000
                               8.45     8.42     8.27           17,822,520
   812 SWSI             HKD TRADING SUSPENDED
   813 SHIMAO GROUP     HKD    0.57     0.54     0.60          120,642,050
                               0.54     0.53     0.50           66,059,598
   814 JINGKELONG       HKD    0.415    0.425     -                      -
                               0.415    0.365     -                      -
   815 CHI SILVER GP    HKD    0.31     0.295    0.305          11,758,000
                               0.295    0.29     0.285           3,427,910
   816 JINMAO SERVICES  HKD    2.40     2.45     2.52              610,893
                               2.45     2.32     2.26            1,482,397
   817 CHINA JINMAO     HKD    0.68     0.67     0.69           51,740,477
                               0.67     0.66     0.64           33,919,846
   818 HI SUN TECH      HKD    0.485    0.52     0.52            1,424,000
                               0.52     0.50     0.48              715,610
   819 TIANNENG POWER   HKD    6.02     6.03     6.06            3,818,000
                               6.03     6.00     5.94           22,940,165
   820 HSBCDRAGON FUND  HKD   13.58    13.72    13.64                4,000
                              13.64    13.64    13.64               54,540
   821 VC HOLDINGS      HKD    0.062    0.061    0.062             588,000
                               0.061    0.059    0.059              35,700
   822 KA SHUI INT'L    HKD    0.295    0.30     0.315              20,000
                               0.30     0.29     0.315               6,300
   823 LINK REIT        HKD   33.80    33.85    34.30            6,706,761
                              33.85    33.80    33.60          227,109,324
   825 NWDS CHINA       HKD    0.24     0.242    0.242             384,000
                               0.242    0.235    0.235              90,839
   826 TIANGONG INT'L   HKD    1.66     1.71     1.70            4,172,000
                               1.70     1.70     1.63            7,032,840
   827 KO YO GROUP      HKD    0.074    0.074     -                      -
                               0.074    0.072     -                      -
   828 DYNASTY WINES    HKD    0.243    0.235    0.248           2,340,000
                               0.235    0.228    0.217             527,820
   829 SHENGUAN HLDGS   HKD    0.305    0.315    0.305              38,000
                               0.31     0.31     0.305              11,590
   830 CSC DEVELOPMENT  HKD    2.35     2.46     2.45              880,000
                               2.45     2.45     2.35            2,129,780
   831 CR ASIA          HKD    0.68     0.68      -                      -
                               0.68     0.67      -                      -
   832 CENTRAL CHINA    HKD    0.089    0.085    0.089           1,388,000
                               0.085    0.083    0.081             116,636
   833 ALLTRONICS       HKD    0.485    0.50     0.485              12,000
                               0.485    0.42     0.485               5,820
   834 KANGDA FOOD      HKD    0.191     -        -                      -
                               0.195    0.195     -                      -
   836 CHINA RES POWER  HKD   19.38    19.52    19.86           16,386,537
                              19.50    19.50    19.34          320,577,859
   837 CARPENTER TAN    HKD    5.41     5.40     5.50              203,000
                               5.21     5.21     5.21            1,104,215
   838 EVA HOLDINGS     HKD    0.78     0.79     0.81            3,064,000
                               0.79     0.77     0.77            2,417,580
   839 CHINA EDU GROUP  HKD    4.42     4.48     4.58            7,505,058
                               4.47     4.47     4.46           33,903,325
   840 TIANYE WATER     HKD    0.17     0.169     -                      -
                               0.169    0.16      -                      -
   841 CASSAVA RES      HKD    0.10     0.106     -                      -
                               0.10     0.092     -                      -
   842 LEOCH INT'L      HKD    1.27     1.27     1.33              770,000
                               1.27     1.25     1.24              993,840
   844 GREATIME INTL    HKD    0.33     0.35      -                      -
                               0.33     0.28      -                      -
   845 GLORIOUS PPT H   HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
   846 MINGFA GROUP     HKD    0.26     0.28     0.30               15,000
                               0.25     0.25     0.22                4,300
   848 MAOYE INT'L      HKD    0.141    0.148    0.141             210,000
                               0.141    0.138    0.141              29,610
   851 SHENG YUAN HLDG  HKD    0.23      -       0.23               80,000
                               0.23      -       0.21               17,600
   852 STRONG PETRO     HKD    0.245    0.27      -                      -
                               0.245    0.245     -                      -
   853 MICROPORT        HKD    6.27     6.30     6.46            7,374,493
                               6.29     6.29     6.18           46,156,747
   854 WILLAS-ARRAY     HKD    3.20     3.16     3.17                8,000
                               3.16     3.09     3.17               25,360
   855 CHINA WATER      HKD    4.88     4.87     4.98            3,699,978
                               4.87     4.86     4.83           18,122,284
   856 VSTECS           HKD    4.98     5.00     5.00            2,788,000
                               5.00     4.96     4.85           13,681,020
   857 PETROCHINA       HKD    7.30     7.39     7.49          142,643,494
                               7.38     7.38     7.22        1,054,900,559
   858 EXTRAWELL PHAR   HKD    0.028    0.029    0.027             110,000
                               0.027    0.027    0.027               2,970
   859 ZHONGCHANG INTL  HKD    0.134    0.134     -                      -
                               0.134    0.114     -                      -
   860 APOLLO FMG       HKD    0.53     0.52     0.54              132,100
                               0.52     0.51     0.48               66,906
   861 DC HOLDINGS      HKD    2.85     2.87     2.90           10,111,600
                               2.87     2.86     2.82           28,863,972
   862 VISION VALUES    HKD    0.021    0.024     -                      -
                               0.021    0.02      -                      -
   863 OSL GROUP        HKD   10.24     8.57    10.50            5,543,500
                               8.56     8.56     8.53           50,606,874
   864 WING LEE PPT     HKD    0.24     0.26      -                      -
                               0.24      -        -                      -
   865 JIANDE INT'L     HKD    0.026    0.025    0.025           2,808,000
                               0.025    0.024    0.023              68,448
   866 CHINA QINFA      HKD    0.63     0.62     0.63            4,424,000
                               0.61     0.61     0.60            2,698,200
   867 CMS              HKD    7.22     7.03     7.32           13,280,624
                               7.01     7.01     6.99           94,101,366
   868 XINYI GLASS      HKD    8.72     8.42     8.75            6,989,845
                               8.42     8.41     8.37           59,029,325
   869 PLAYMATES TOYS   HKD    0.60     0.60     0.60              554,170
                               0.59     0.59     0.59              330,375
   871 CH DREDG ENV     HKD    0.069    0.078     -                 30,000
                               0.07     0.07      -                  2,090
   872 TITAN INVO TECH  HKD TRADING SUSPENDED
   873 SHIMAO SERVICES  HKD    0.89     0.85     0.90            1,308,000
                               0.84     0.84     0.82            1,106,860
   874 BAIYUNSHAN PH    HKD   21.10    20.95    21.35              833,351
                              20.90    20.90    20.85           17,524,960
   875 CHINA FIN INV    HKD    2.33     2.35     2.48              107,500
                               2.34     2.33     2.30              251,695
   876 KAISA HEALTH     HKD    0.021    0.024    0.029           6,600,000
                               0.024    0.023    0.021             163,520
   878 SOUNDWILL HOLD   HKD    7.04     7.08     7.08               31,500
                               7.08     6.99     7.04              222,490
   880 SJM HOLDINGS     HKD    2.96     2.90     2.98            8,861,000
                               2.89     2.89     2.87           25,753,651
   881 ZHONGSHENG HLDG  HKD   14.94    14.40    15.00            7,230,881
                              14.38    14.38    14.34          104,543,372
   882 TIANJIN DEV      HKD    1.78     1.93     1.93            6,860,000
                               1.93     1.91     1.78           12,797,320
*  883 CNOOC            HKD   19.76    20.30    20.75          138,122,063
                              20.30    20.25    19.66        2,818,268,418
   884 CIFI HOLD GP     HKD    0.355    0.365    0.375         388,218,300
                               0.36     0.36     0.335         137,647,430
   887 EMPEROR WATCH&J  HKD    0.176    0.177    0.178             470,000
                               0.177    0.173    0.176              82,950
   888 BISON FINANCE    HKD    0.038    0.039    0.039             686,000
                               0.038    0.038    0.038              26,088
   889 DATRONIX HOLD    HKD    0.30     0.315     -                      -
                               0.30     0.27      -                      -
   893 CHINAVTM MINING  HKD    0.059    0.06     0.06              305,000
                               0.059    0.059    0.059              18,180
   894 MAN YUE TECH     HKD    0.34     0.325    0.34            1,286,000
                               0.325    0.32     0.325             423,440
   895 DONGJIANG ENV    HKD    1.77     1.76     1.83              333,800
                               1.75     1.74     1.73              599,990
   896 HANISON          HKD    0.58     0.66     0.60                8,000
                               0.60     0.60     0.58                4,760
   897 WAI YUEN TONG    HKD    0.231    0.236    0.232             243,000
                               0.229    0.229    0.228              55,856
   898 MULTIFIELD INTL  HKD    0.76     0.78     0.76               24,000
                               0.76     0.74     0.65               16,100
   899 ZHONG JIA GX     HKD    0.119     -       0.102              12,400
                               0.106    0.106    0.102               1,228
   900 AEON CREDIT      HKD    5.68     5.70     5.70               24,000
                               5.68     5.68     5.66              136,220
   901 GOLDSTONE INV    HKD TRADING SUSPENDED
   902 HUANENG POWER    HKD    4.83     4.99     5.05           70,410,847
                               4.99     4.98     4.86          350,754,102
   905 WALNUT CAP       HKD    0.205    0.214    0.211              72,000
                               0.21     0.203    0.21               15,112
   906 COFCO PACKAGING  HKD    6.75     6.74     6.76              830,000
                               6.70     6.70     6.70            5,580,122
   907 ELEGANCEOPTICAL  HKD    0.093    0.098     -                      -
                               0.093    0.089     -                      -
   909 MING YUAN CLOUD  HKD    2.52     2.47     2.56            9,512,000
                               2.47     2.46     2.41           23,355,850
   910 CHINA SANDI      HKD    0.03     0.037     -                    700
                               0.03     0.03      -                     13
   911 QIANHAI HEALTH   HKD    0.038    0.038    0.035             267,500
                               0.035    0.034    0.034               9,297
   912 SUGA INT'L       HKD    1.21     1.25      -                      -
                               1.21     1.20      -                      -
   913 HARBOUR DIGITAL  HKD    0.62     0.62      -                 50,000
                               0.62      -        -                 36,500
   914 CONCH CEMENT     HKD   18.68    18.28    18.68           10,829,750
                              18.26    18.26    18.04          197,801,770
   915 DAOHE GLOBAL     HKD    0.077     -       0.077             215,000
                               0.077    0.076    0.075              16,325
   916 CHINA LONGYUAN   HKD    5.64     5.52     5.72           55,839,370
                               5.51     5.51     5.51          311,080,240
   918 STATE EN ASSETS  HKD    0.51     0.52     0.52              399,600
                               0.52     0.50     0.50              202,080
   919 MODERNHEALTHTEC  HKD    0.085    0.08     0.08               12,000
                               0.08     0.078    0.08                  960
   921 HISENSE HA       HKD   30.80    33.05    33.30            6,404,612
                              33.05    33.00    30.70          208,453,656
   922 ANXIANYUAN CH    HKD    0.168    0.17     0.17            1,730,000
                               0.169    0.165    0.166             289,380
   923 IWS              HKD    0.029    0.029    0.029             102,000
                               0.029    0.027    0.026               2,658
   924 KHOON GROUP      HKD    0.77     0.70      -                      -
                               0.70     0.54      -                      -
   925 BJ PROPERTIES    HKD    0.027    0.026    0.027           2,848,000
                               0.026    0.025    0.024              71,156
   926 BESUNYEN         HKD    3.71     3.15     3.65              247,000
                               3.15     3.14     3.11              811,580
   927 FUJIKON IND      HKD    0.74     0.80      -                      -
                               0.74     0.72      -                      -
   928 KING INTL INV    HKD    0.078    0.078    0.08              140,000
                               0.078    0.073    0.08               11,200
   929 IPE GROUP        HKD    0.495    0.495     -                      -
                               0.495    0.45      -                      -
   931 CHINA HK POWER   HKD    0.46     0.47     0.465             972,015
                               0.465    0.46     0.46              451,776
   932 SHUNTEN INTL     HKD    0.043    0.047     -                      -
                               0.043    0.04      -                      -
   933 VIVA GOODS       HKD    0.72     0.74     0.74            9,104,000
                               0.74     0.71     0.71            6,556,320
   934 SINOPEC KANTONS  HKD    3.88     4.01     4.01           11,214,000
                               4.01     4.00     3.87           44,520,806
   936 KAISA CAPITAL    HKD    0.199    0.20      -                      -
                               0.199    0.154     -                      -
   938 MAN SANG INT'L   HKD    0.89     0.94     0.94                2,000
                               0.94     0.80     0.94                1,880
*  939 CCB              HKD    5.07     5.11     5.15          491,805,547
                               5.10     5.10     5.07        2,511,113,998
   941 CHINA MOBILE     HKD   69.65    69.95    70.10           17,093,800
                              69.90    69.90    69.15        1,192,882,893
   943 ZHONGZHENG INTL  HKD    0.01     0.01     0.01               16,000
                               0.01      -       0.01                  160
   945 MANULIFE-S       HKD  182.60   182.80   183.50               12,624
                             182.80   182.30   182.20            2,308,160
   947 MOBI DEV         HKD    0.147    0.15     0.15               26,000
                               0.15     0.136    0.147               3,851
   948 ALPHA PRO HLDGS  HKD    0.28     0.31     0.275              14,075
                               0.28     0.28     0.275               3,868
   950 LEE'S PHARM      HKD    1.07     1.14     1.11                9,000
                               1.11     1.10     1.07                9,855
   951 CHAOWEI POWER    HKD    1.39     1.40     1.40            1,929,000
                               1.40     1.37     1.39            2,683,090
   952 QUAM PLUS FIN    HKD    0.23     0.25     0.23               10,000
                               0.236    0.236    0.23                2,300
   953 SHAW BROTHERS    HKD    0.103    0.102    0.103             838,000
                               0.102    0.10     0.101              85,368
   954 CHANGMAO BIO     HKD    0.40     0.425     -                      -
                               0.41     0.41      -                      -
   956 CHINA SUNTIEN    HKD    3.21     3.23     3.25            6,599,249
                               3.21     3.21     3.19           21,313,592
   959 CENTURY ENT INT  HKD    0.248    0.245     -                      -
                               0.245    0.213     -                      -
   960 LONGFOR GROUP    HKD   11.78    11.80    12.04           41,814,288
                              11.80    11.78    11.46          492,974,874
   966 CHINA TAIPING    HKD    7.40     7.21     7.47            8,480,630
                               7.20     7.20     7.08           61,117,372
   968 XINYI SOLAR      HKD    5.57     5.47     5.71           29,979,382
                               5.46     5.46     5.45          165,396,066
   969 HUA LIEN INT'L   HKD    0.146    0.163    0.163              12,000
                               0.163    0.138    0.136               1,686
   970 NEW SPARKLEROLL  HKD TRADING SUSPENDED
   973 L'OCCITANE       HKD   29.50    32.30    33.30           23,309,325
                              32.30    32.25    32.15          758,210,399
   974 SKL              HKD    1.39     1.39      -                      -
                               1.39     1.20      -                      -
   975 MONGOL MINING    HKD   10.48    10.06    10.70            3,636,350
                              10.04     9.98     9.94           37,622,802
   976 CHIHO ENV        HKD    0.495    0.51     0.52            1,088,000
                               0.50     0.50     0.50              553,840
   978 CHI MER LAND     HKD    0.29     0.29     0.295             200,000
                               0.285    0.285    0.28               57,690
   979 GREEN ENERGY GP  HKD    0.182    0.177    0.177           1,354,000
                               0.177    0.166    0.15              209,426
   980 LIANHUA          HKD    0.229    0.229    0.229               1,000
                               0.229    0.202    0.229                 229
   981 SMIC             HKD   15.72    15.54    15.90           26,005,937
                              15.52    15.52    15.38          404,125,255
   982 HUAFA PPT SER    HKD    0.168    0.184    0.185          31,680,000
                               0.184    0.18     0.178           5,714,660
   983 SOCAM DEV        HKD    0.51     0.58     0.55               57,516
                               0.53     0.53     0.53               31,462
   984 AEON STORES      HKD    0.54     0.58      -                      -
                               0.54     0.52      -                      -
   986 CH ENV ENERGY    HKD    0.044    0.045    0.045              68,200
                               0.045    0.041    0.041               2,842
   987 CH RENEW EN INV  HKD    0.113    0.113    0.114           3,472,042
                               0.104    0.104    0.10              365,184
   989 HUA YIN INTL H   HKD TRADING SUSPENDED
   990 THEME INT'L      HKD    0.59     0.60     0.61            5,800,000
                               0.60     0.59     0.59            3,459,300
   991 DATANG POWER     HKD    1.50     1.55     1.56           40,422,000
                               1.55     1.54     1.50           62,184,080
   992 LENOVO GROUP     HKD    9.00     8.93     9.21           41,512,095
                               8.93     8.92     8.82          370,893,306
   993 HUARONG INT FIN  HKD    0.057    0.056    0.054             128,000
                               0.052    0.049    0.049               6,513
   994 CT VISION SL     HKD    0.236    0.22     0.22              252,000
                               0.215    0.205    0.215              55,220
   995 ANHUIEXPRESSWAY  HKD    8.84     8.62     8.89            3,700,000
                               8.62     8.61     8.58           32,255,654
   997 CHINLINK INTL    HKD    0.034    0.035    0.035              40,000
                               0.035    0.032    0.033               1,376
   998 CITIC BANK       HKD    4.47     4.60     4.62           94,501,746
                               4.60     4.59     4.46          433,528,777
  1000 BEIJING MEDIA    HKD    0.39     0.47      -                      -
                               0.39     0.36      -                      -
  1001 HK SH ALLIANCE   HKD    0.245    0.245     -                      -
                               0.245    0.235     -                      -
  1002 V.S. INT'L       HKD    0.084    0.084     -                      -
                               0.084    0.072     -                      -
  1003 HUANXI MEDIA     HKD    0.57     0.57     0.60            5,410,000
                               0.57     0.56     0.57            3,188,700
  1004 C SMARTERENERGY  HKD TRADING SUSPENDED
  1005 MATRIX HOLDINGS  HKD TRADING SUSPENDED
  1007 LONGHUI INTL     HKD    1.11     1.28     1.29            1,759,605
                               1.19     1.18     1.06            2,090,902
  1008 LITU HOLDINGS    HKD    0.151    0.151     -                      -
                               0.151    0.131     -                      -
  1009 INT'L ENT        HKD    0.80     0.80     0.85              440,000
                               0.80     0.72     0.78              358,200
  1010 SKY BLUE 11      HKD    0.485    0.54     0.58           19,990,000
                               0.52     0.52     0.48           10,928,150
  1011 NT PHARMA        HKD    0.027    0.028    0.029           1,676,500
                               0.028    0.026    0.025              45,877
  1013 WAI CHUN GROUP   HKD    0.17     0.194     -                      -
                               0.17      -        -                      -
  1020 CYBERNAUT INT'L  HKD    0.084    0.094    0.095           1,108,000
                               0.093    0.089    0.082              99,812
  1022 FEIYU            HKD    0.232    0.243    0.249           1,339,500
                               0.243    0.242    0.242             326,377
  1023 SITOY GROUP      HKD    0.50     0.51     0.51            3,821,000
                               0.50     0.495    0.495           1,910,590
  1024 KUAISHOU-W       HKD   56.70    56.05    57.25           22,173,016
                              55.95    55.95    55.65        1,247,943,446
  1025 KNT HOLDINGS     HKD    0.062    0.064    0.068          15,856,000
                               0.062    0.062    0.061           1,017,768
  1026 UNIVERSAL TECH   HKD    0.101    0.114    0.115           1,270,000
                               0.114    0.105    0.073             112,320
  1027 CHINA JICHENG    HKD    0.95     0.93     0.95              339,250
                               0.93     0.92     0.92              317,232
  1028 C.BANNER         HKD    0.196    0.22     0.202             507,000
                               0.188    0.188    0.183              97,199
  1029 IRC              HKD    0.132    0.14     0.14            4,330,000
                               0.14     0.136    0.132             592,520
  1030 SEAZEN           HKD    1.38     1.36     1.40           68,089,714
                               1.36     1.35     1.32           91,580,841
  1033 SINOPEC SSC      HKD    0.51     0.53     0.53            2,656,000
                               0.53     0.52     0.51            1,396,020
  1034 FULLWEALTH       HKD TRADING SUSPENDED
  1036 VANKE OVERSEAS   HKD    1.45     1.45     1.45              114,000
                               1.45     1.40     1.40              162,700
  1037 MAXNERVA TECH    HKD    0.28     0.30     0.30                2,000
                               0.30     0.27     0.30                  600
  1038 CKI HOLDINGS     HKD   44.55    44.35    45.00            1,094,741
                              44.30    44.30    44.25           48,669,922
  1039 CHANGYOU ALLI    HKD    0.156    0.158    0.16              640,000
                               0.158    0.146    0.14               93,855
  1044 HENGAN INT'L     HKD   26.45    26.40    27.05            2,109,540
                              26.40    26.35    26.15           56,014,472
  1045 APT SATELLITE    HKD    2.22     2.23     2.24              484,000
                               2.23     2.20     2.22            1,075,660
  1046 UNIVERSE ENT     HKD    0.54     0.68     0.60              389,500
                               0.60     0.58     0.55              232,840
  1047 NGAI HING HONG   HKD    0.395    0.39     0.39                2,000
                               0.39     0.375    0.39                  780
  1049 CELESTIAL ASIA   HKD    0.66      -        -                      6
                               0.66     0.50      -                      2
  1050 KARRIE INT'L     HKD    0.54     0.53     0.53              104,000
                               0.53     0.52     0.52               54,500
  1051 G-RESOURCES      HKD    2.50     2.53     2.53              209,736
                               2.50     2.50     2.48              524,326
  1052 YUEXIUTRANSPORT  HKD    3.86     3.90     3.91            4,190,900
                               3.90     3.87     3.85           16,244,798
  1053 CHONGQING IRON   HKD    0.61     0.61     0.61            2,130,000
                               0.61     0.60     0.60            1,286,060
  1055 CHINA SOUTH AIR  HKD    2.84     2.85     2.98           18,196,868
                               2.84     2.84     2.82           52,256,416
  1057 ZHEJIANG SHIBAO  HKD    2.15     2.19     2.30           15,180,000
                               2.18     2.18     2.13           33,605,702
  1058 NAMYUE HOLDINGS  HKD    0.26     0.26     0.26               40,000
                               0.26     0.239    0.26               10,400
  1059 KANTONE HOLDING  HKD    0.355    0.39      -                      -
                               0.355    0.345     -                      -
  1060 ALI PICTURES     HKD    0.475    0.47     0.48           43,734,193
                               0.47     0.465    0.455          20,336,394
  1061 ESSEX BIO-TECH   HKD    2.24     2.30     2.30               72,000
                               2.30     2.18     2.19              160,780
  1062 CDB INT'L INV    HKD    0.055    0.063     -                      -
                               0.055    0.047     -                      -
  1063 SUNCORP TECH     HKD    0.14     0.148    0.14              301,150
                               0.14     0.135    0.14               42,067
  1064 ZHONG HUA INT'L  HKD TRADING SUSPENDED
  1065 TIANJIN CAPITAL  HKD    3.20     3.23     3.23              218,000
                               3.23     3.20     3.18              696,560
  1066 WEIGAO GROUP     HKD    5.20     5.35     5.39            9,641,884
                               5.34     5.34     5.20           51,209,443
  1068 YURUN FOOD       HKD    0.156    0.157    0.159             471,000
                               0.158    0.153    0.152              72,828
  1069 CN HEALTH TECH   HKD    0.05     0.05     0.048             240,000
                               0.048    0.048    0.048              11,520
  1070 TCL ELECTRONICS  HKD    5.07     5.17     5.17            6,104,833
                               5.17     5.16     5.02           31,236,022
  1071 HUADIAN POWER    HKD    4.13     4.28     4.30           27,324,000
                               4.28     4.25     4.13          115,975,720
  1072 DONGFANG ELEC    HKD   10.58    10.68    10.80           14,987,700
                              10.68    10.64    10.02          155,944,505
  1073 DA YU FIN        HKD    0.09     0.10      -                      -
                               0.09     0.085     -                      -
  1075 CAPINFO          HKD    0.255    0.265    0.25              396,000
                               0.26     0.26     0.25               99,000
  1076 IMPERIAL PAC     HKD TRADING SUSPENDED
  1079 PINE TECH        HKD    0.034    0.039    0.035               4,000
                               0.035    0.035    0.035                 140
  1080 SHENGLI PIPE     HKD    0.037    0.04     0.042              62,250
                               0.04     0.039    0.041               2,601
  1082 BDV EDU INTL     HKD    1.36     1.38     1.39              236,000
                               1.39     1.33     1.34              316,840
  1083 TG SMART ENERGY  HKD    3.10     3.03     3.12            4,443,813
                               3.03     3.02     3.02           13,578,108
  1084 GF HYDROCOLLOID  HKD    0.81     0.80     0.82              646,000
                               0.79     0.77     0.79              521,280
  1085 HXTL             HKD    1.25     1.25     1.26               60,400
                               1.25     1.22     1.21               74,792
  1086 GOODBABY INTL    HKD    0.67     0.69     0.69            1,313,000
                               0.69     0.66     0.66              901,190
  1087 INVESTECH HLDGS  HKD    0.355    0.37     0.375             556,000
                               0.37     0.335    0.335             190,000
  1088 CHINA SHENHUA    HKD   32.15    32.70    33.40           20,965,230
                              32.70    32.65    32.05          689,600,295
  1090 DA MING INT'L    HKD    1.23     1.06     1.15              630,000
                               1.05     1.01     1.00              638,920
  1091 SOUTH MANGANESE  HKD    0.43     0.475    0.50           41,830,000
                               0.475    0.47     0.425          19,882,195
  1093 CSPC PHARMA      HKD    6.60     6.49     6.66           48,358,848
                               6.48     6.48     6.48          315,545,499
  1094 CHERISH SUN      HKD    0.485    0.56     0.53              106,665
                               0.53     0.45     0.43               51,299
  1097 I-CABLE COMM     HKD    0.028    0.028    0.029           2,147,027
                               0.028    0.027    0.027              60,214
  1098 ROAD KING INFRA  HKD    1.21     1.23     1.23              208,000
                               1.20     1.20     1.18              250,360
  1099 SINOPHARM        HKD   20.20    19.86    20.45            9,591,177
                              19.84    19.84    19.70          191,660,581
  1100 MAINLAND HOLD    HKD    1.60     1.60      -                      -
                               1.60     1.45      -                      -
  1101 HUARONG ENERGY   HKD    0.028    0.028    0.03              614,000
                               0.028    0.027    0.026              17,461
  1102 ENVIRO ENERGY    HKD    0.087    0.099    0.102              29,100
                               0.097    0.097    0.089               2,916
  1104 APAC RESOURCES   HKD    1.16     1.19     1.18               40,000
                               1.18     1.18     1.18               47,200
  1105 SING TAO         HKD    0.30     0.295    0.30              124,000
                               0.29     0.29     0.29               36,160
  1107 MODERN LAND      HKD TRADING SUSPENDED
  1108 TRIUMPH NEW EN   HKD    5.80     5.38     5.63            1,478,000
                               5.36     5.34     5.29            8,021,260
  1109 CHINA RES LAND   HKD   28.60    28.50    28.85           28,204,830
                              28.45    28.45    27.95          802,096,561
  1110 KINGWORLD        HKD    0.54     0.56     0.56            1,212,000
                               0.55     0.52     0.52              659,240
  1111 HUASHI GROUP     HKD    0.33     0.33     0.34               76,000
                               0.33     0.32     0.325              24,900
  1112 H&H INTL HLDG    HKD   10.28    10.22    10.30              284,500
                              10.22    10.20    10.12            2,904,290
  1113 CK ASSET         HKD   33.50    33.70    33.90            5,845,349
                              33.65    33.65    33.35          196,871,211
  1114 BRILLIANCE CHI   HKD    6.46     6.55     6.63           20,416,996
                               6.54     6.54     6.41          132,891,054
  1115 TIBET WATER      HKD    0.27     0.265    0.275          29,159,000
                               0.26     0.26     0.255           6,880,705
  1116 MAYER HOLDINGS   HKD TRADING SUSPENDED
  1117 CH MODERN D      HKD    0.66     0.65     0.66            3,643,000
                               0.65     0.64     0.64            2,364,820
  1118 GOLIK HOLDINGS   HKD    0.80     0.83      -                      -
                               0.80     0.75      -                      -
  1119 IDREAMSKY        HKD    2.95     2.93     3.05           19,156,400
                               2.93     2.91     2.79           54,939,788
  1120 ARTS OPTICAL     HKD    0.83     0.87     0.83               84,000
                               0.83     0.83     0.83               69,720
  1121 GOLDENSOLAR      HKD    4.86     4.86     5.07              284,000
                               4.80     4.80     4.60            1,357,928
  1122 QINGLING MOTORS  HKD    0.53     0.54     0.54              352,000
                               0.54     0.53     0.53              186,400
  1123 CHINA-HK PHOTO   HKD    0.138    0.142     -                      -
                               0.138    0.133     -                      -
  1124 COASTAL GL       HKD    0.229    0.245     -                      -
                               0.229    0.207     -                      -
  1125 LAI FUNG HOLD    HKD    1.60     1.80      -                      -
                               1.60     1.60      -                      -
  1126 DREAM INT'L      HKD    4.85     4.94     4.98            1,300,000
                               4.90     4.89     4.85            6,412,920
  1127 LION ROCK GROUP  HKD    1.36     1.39     1.38              156,000
                               1.37     1.37     1.35              214,640
  1128 WYNN MACAU       HKD    7.55     7.33     7.65            8,442,347
                               7.31     7.31     7.28           62,265,940
  1129 WATER INDUSTRY   HKD    0.133    0.131    0.133              63,600
                               0.131    0.114    0.125               8,077
  1130 CH ENV RES-NEW   HKD    0.24     0.247    0.245             141,400
                               0.245    0.24     0.235              32,838
  1132 ORANGE SKY G H   HKD    0.045    0.045    0.045              40,000
                               0.045    0.042    0.045               1,800
  1133 HARBIN ELECTRIC  HKD    2.53     2.55     2.56            2,150,000
                               2.55     2.51     2.50            5,420,740
  1134 KELFRED          HKD    0.39     0.415    0.40            3,032,000
                               0.40     0.38     0.39            1,187,880
  1137 HK TECH VENTURE  HKD    1.55     1.52     1.62            1,366,064
                               1.52     1.50     1.50            2,111,660
  1138 COSCO SHIP ENGY  HKD    9.09     9.21     9.31           17,338,000
                               9.21     9.20     8.90          159,584,264
  1140 WEALTHINK AI     HKD    0.13     0.133    0.145             420,000
                               0.128    0.128    0.128              56,220
  1141 CMBC CAPITAL     HKD    0.26     0.26     0.26              339,000
                               0.26     0.25     0.25               85,775
  1142 E&P GLOBAL       HKD    0.265     -       0.28               23,500
                               0.28     0.27     0.265               6,230
  1143 CN ENGY STORAGE  HKD    1.90     1.91     1.91              856,400
                               1.91     1.86     1.87            1,621,972
  1145 COURAGE INV      HKD    0.071    0.073    0.072           1,080,000
                               0.072    0.066    0.072              77,260
  1146 CH OUTFITTERS    HKD    0.094    0.097    0.097               2,000
                               0.097    0.087    0.097                 194
  1147 EDENSOFT         HKD    0.067    0.068    0.069             120,000
                               0.067    0.066    0.066               8,110
  1148 POWER XINCHEN    HKD    0.224    0.24     0.243             234,000
                               0.24     0.235    0.218              55,338
  1150 MILAN STATION    HKD    0.10      -        -                    500
                               0.10     0.09      -                     40
  1152 MOMENTUM FIN     HKD    0.051    0.056    0.045               2,000
                               0.045    0.045    0.045                  90
  1153 JIAYUAN SER      HKD TRADING SUSPENDED
  1156 CHINANEWENERGY   HKD    0.118    0.118    0.117             108,000
                               0.117    0.117    0.105              11,856
  1157 ZOOMLION         HKD    5.97     5.98     6.00           20,790,800
                               5.97     5.97     5.66          121,551,362
  1159 STARLIGHT CUL    HKD    0.197    0.20      -                      -
                               0.197     -        -                      -
  1160 GOLDSTONE CAP    HKD    0.295     -        -                      -
                               0.295    0.132     -                      -
  1161 WATER OASIS GP   HKD    1.33     1.34     1.33               50,000
                               1.33     1.33     1.33               66,500
  1162 LUMINA GROUP     HKD    0.175    0.185    0.184           1,048,000
                               0.181    0.175    0.176             190,760
  1163 ADTIGER CORP     HKD    0.101    0.115     -                      -
                               0.101    0.094     -                      -
  1164 CGN MINING       HKD    1.97     2.05     2.05           27,397,300
                               2.05     2.04     1.99           55,480,041
  1165 SFCE             HKD    0.019    0.021    0.021             570,000
                               0.021    0.02     0.018              10,986
  1166 SOLARTECH-NEW    HKD    0.315     -       0.315              17,031
                               0.315    0.30     0.315               4,838
  1167 JACOBIO-B        HKD    1.73     1.69     1.75              751,800
                               1.69     1.67     1.66            1,275,003
  1168 SINOLINK HOLD    HKD    0.076    0.085    0.099           5,018,000
                               0.085    0.081    0.072             391,554
  1170 KINGMAKER        HKD    0.90     0.84     0.88               40,000
                               0.88     0.83     0.82               33,720
  1171 YANKUANG ENERGY  HKD   16.50    17.04    17.36           39,923,786
                              17.04    17.02    16.40          682,058,501
  1172 MAGNUSCONCORDIA  HKD    0.034    0.034     -                      -
                               0.034    0.031     -                      -
  1173 VEEKO INT'L      HKD    0.052    0.052     -                      -
                               0.052    0.043     -                      -
  1176 ZHUGUANG HOLD    HKD    0.139    0.134    0.142         264,638,086
                               0.134    0.133    0.13           35,884,995
  1177 SINO BIOPHARM    HKD    2.81     2.71     2.81           85,113,037
                               2.70     2.70     2.70          231,531,752
  1179 HWORLD-S         HKD   31.90    30.30    31.00            2,249,626
                              30.30    30.25    30.25           68,471,272
  1180 PARADISE ENT     HKD    0.89     0.89     0.89               40,000
                               0.89     0.87     0.89               35,600
  1181 TANG PALACE      HKD    0.375    0.385    0.375             338,981
                               0.37     0.365    0.365             125,683
  1182 SUCCESS DRAGON   HKD    0.30     0.30      -                  1,250
                               0.30      -        -                    337
  1183 MECOM POWER      HKD    0.171    0.165    0.168             933,000
                               0.164    0.159    0.162             152,973
  1184 S.A.S. DRAGON    HKD    3.88     3.88     3.88               10,000
                               3.88     3.71     3.88               38,800
  1185 CHINA ENERGINE   HKD TRADING SUSPENDED
  1186 CHINA RAIL CONS  HKD    5.18     5.07     5.18           14,088,306
                               5.06     5.06     5.02           71,484,102
  1188 HYBRID KINETIC   HKD    0.021    0.021    0.021           7,768,000
                               0.021    0.019    0.019             152,500
  1189 GBA DYNAMIC      HKD TRADING SUSPENDED
  1193 CHINA RES GAS    HKD   24.50    24.85    25.55            4,040,248
                              24.75    24.75    24.55          100,938,692
  1195 KINGWELL GROUP   HKD    0.017    0.018     -                      -
                               0.017    0.016     -                      -
  1196 REALORD GROUP    HKD    5.42     5.40     5.42            2,358,000
                               5.40     5.37     5.32           12,622,460
  1198 ROYALE HOME      HKD    0.80     0.80      -                      -
                               0.80      -        -                      -
  1199 COSCO SHIP PORT  HKD    4.64     4.82     4.82           11,492,008
                               4.82     4.79     4.55           54,728,099
  1200 MIDLAND HOLDING  HKD    0.89     0.91     0.91            1,404,000
                               0.89     0.89     0.87            1,245,860
  1201 TESSON HOLDINGS  HKD    0.066    0.066    0.066             159,000
                               0.066    0.061    0.057               9,459
  1202 SIWI SCI & TECH  HKD    0.80     0.79      -                      -
                               0.79     0.67      -                      -
  1203 GUANGNAN (HOLD)  HKD    0.54     0.54     0.54              153,000
                               0.54     0.53     0.53               81,790
  1204 BOARDWARE INTEL  HKD    3.45     3.47     3.49              126,000
                               3.47     3.45     3.45              435,820
  1205 CITIC RESOURCES  HKD    0.50     0.53     0.54           13,427,000
                               0.53     0.52     0.50            7,091,720
  1206 TECHNOVATOR      HKD    0.28     0.30      -                      -
                               0.28     0.28      -                      -
  1207 SRE GROUP        HKD TRADING SUSPENDED
  1208 MMG              HKD    3.58     3.58     3.78           89,382,210
                               3.58     3.57     3.55          326,203,392
  1209 CHINA RES MIXC   HKD   28.35    27.90    28.55            4,266,986
                              27.85    27.85    27.55          118,912,743
  1210 CHRISTINE        HKD TRADING SUSPENDED
* 1211 BYD COMPANY      HKD  216.40   215.80   221.00            8,601,574
                             215.60   215.60   214.80        1,864,940,251
  1213 MOBICON GROUP    HKD    0.255    0.27      -                      -
                               0.255     -        -                      -
  1215 KAI YUAN HLDGS   HKD    0.016    0.016     -                      -
                               0.016    0.014     -                      -
  1216 ZYBANK           HKD    0.315    0.34     0.30                6,000
                               0.305    0.31     0.30                1,850
  1217 CH INNOVATION    HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
  1218 EASYKNIT INT'L   HKD    2.80     3.00      -                      1
                               2.80     2.50      -                      2
  1220 ZHIDAO INT'L     HKD    0.056    0.062    0.062             120,000
                               0.057    0.057    0.057               7,290
  1221 SINO HOTELS      HKD    1.52     1.56      -                      -
                               1.52     1.47      -                      -
  1222 WANG ON GROUP    HKD    0.034    0.033    0.034           4,277,815
                               0.032    0.032    0.031             139,032
  1223 SYMPHONY HOLD    HKD    0.80     0.80     0.80              240,000
                               0.79     0.78     0.79              190,600
  1224 C C LAND         HKD    1.12     1.19     1.21               16,000
                               1.19     1.14     1.12               18,490
  1225 LERADO FIN       HKD    0.182    0.192     -                      -
                               0.182    0.17      -                      -
  1226 CH INV FIN GP    HKD    0.43     0.44      -                      -
                               0.43     0.37      -                      -
  1228 CANBRIDGE-B      HKD    0.415    0.43     0.50                3,000
                               0.43     0.41     0.455               1,410
  1229 NAN NAN RES      HKD    0.165    0.168    0.165             684,000
                               0.165    0.163    0.162             111,798
  1231 NEWTON RES       HKD    0.46     0.445     -                      -
                               0.445    0.405     -                      -
  1232 GW TIANDI        HKD    0.03     0.035    0.03                6,000
                               0.03     0.025    0.03                  180
  1233 TIMES CHINA      HKD    0.217    0.222    0.224           3,242,000
                               0.214    0.213    0.199             673,617
  1234 CHINA LILANG     HKD    4.62     4.80     4.80              832,000
                               4.80     4.75     4.65            3,952,605
  1235 TRAVEL EXPERT    HKD    0.128    0.13      -                      -
                               0.128    0.121     -                      -
  1237 CH ENV TECH&BIO  HKD    0.325    0.315    0.315              36,060
                               0.30     0.30     0.30               10,996
  1238 POWERLONG        HKD    0.67     0.66     0.68           30,604,000
                               0.66     0.64     0.61           19,576,579
  1239 TEAMWAY INTL GP  HKD    0.137    0.125    0.121             100,000
                               0.113    0.11     0.113              11,780
  1240 CNQC INT'L       HKD    0.15     0.154    0.15               10,000
                               0.15     0.134    0.15                1,500
  1241 SHUANGHUA H      HKD    0.061    0.061     -                      -
                               0.061    0.052     -                      -
  1243 WANG ON PPT      HKD    0.044    0.046    0.046           2,521,090
                               0.046    0.044    0.043             110,914
  1244 3D MEDICINES     HKD    6.45     6.54     6.64            1,116,000
                               6.54     6.45     6.41            7,266,005
  1245 NIRAKU           HKD    0.255    0.25     0.27              108,000
                               0.247    0.243    0.245              28,610
  1246 BOILLHEALTHCARE  HKD    0.31     0.30     0.31           18,914,000
                               0.30     0.295    0.28            5,597,930
  1247 MIKO INTL        HKD    0.84     0.88     0.84              144,000
                               0.84     0.84     0.84              120,960
  1250 SDHS NEW ENERGY  HKD    1.97     1.95     1.99               62,000
                               1.95     1.94     1.95              121,680
  1251 SPT ENERGY       HKD    0.228    0.245    0.239              74,000
                               0.239    0.239    0.239              17,686
  1252 CHINA TIANRUI    HKD TRADING SUSPENDED
  1253 GREENLAND BROAD  HKD TRADING SUSPENDED
  1255 TATA HEALTH      HKD TRADING SUSPENDED
  1257 CEB GREENTECH    HKD    0.67     0.68     0.68              162,000
                               0.67     0.67     0.67              108,750
  1258 CHINFMINING      HKD    6.88     7.16     7.31           22,497,100
                               7.15     7.15     6.82          161,059,744
  1259 PROSPER FUTURE   HKD    0.076    0.076    0.077           1,195,000
                               0.076    0.071    0.069              90,041
  1260 WONDERFUL SKY    HKD    0.144    0.165     -                      -
                               0.144    0.139     -                      -
  1262 LABIXIAOXIN      HKD    0.146    0.164    0.164             496,000
                               0.146    0.146    0.146              79,293
  1263 PC PARTNER       HKD    2.82     2.87     2.88              170,000
                               2.87     2.84     2.82              482,460
  1265 TIANJINJINRAN    HKD    0.20     0.202    0.20              950,000
                               0.196    0.195    0.196             186,450
  1266 XIWANG STEEL     HKD TRADING SUSPENDED
  1268 MEIDONG AUTO     HKD    2.73     2.55     2.76            6,453,400
                               2.55     2.54     2.53           16,660,080
  1269 FIRST CAP GP     HKD    0.057    0.066    0.068          18,354,000
                               0.065    0.065    0.055           1,082,596
  1270 LANGHAM-SS       HKD    0.93     0.93     0.94            1,784,000
                               0.93     0.92     0.91            1,644,760
  1271 GRAND MING       HKD    3.57     3.50     3.50               13,000
                               3.50      -       3.50               45,500
  1272 DATANG ENVIRO    HKD    0.76     0.80      -                      -
                               0.76     0.75      -                      -
  1273 HK FINANCE GP    HKD    0.305    0.32     0.315             220,000
                               0.31     0.305    0.31               68,980
  1274 IMOTIONAUTOTECH  HKD  112.30   112.20   115.60              212,400
                             112.20   110.80   110.00           23,773,720
  1277 KINETIC DEV      HKD    0.88     0.92     0.91            5,226,000
                               0.91     0.91     0.88            4,715,290
  1278 CHINANEWTOWN     HKD    0.075    0.08     0.075             537,500
                               0.065    0.065    0.065              35,472
  1280 QIDIAN GUOFENG   HKD    0.51     0.53     0.54              110,000
                               0.51     0.51     0.51               58,140
  1281 XINDA INV HLDGS  HKD    0.066    0.065    0.065               6,000
                               0.065    0.06     0.065                 390
  1282 RENZE HARVEST    HKD    0.129    0.131    0.133             720,000
                               0.127    0.127    0.125              92,336
  1283 ACCEL GROUP      HKD    0.76     0.74     0.77              735,000
                               0.75     0.73     0.73              550,300
  1284 NEW MEDIA LAB    HKD    0.234    0.24     0.238              30,000
                               0.238    0.238    0.233               7,060
  1285 JIASHILI GP      HKD    1.51     1.51     1.51                1,000
                               1.51     1.40     1.51                1,510
  1286 IMPRO PRECISION  HKD    2.12     2.10     2.14              487,000
                               2.08     2.08     2.07            1,031,550
  1288 ABC              HKD    3.57     3.51     3.58          207,448,328
                               3.51     3.50     3.50          734,021,944
  1289 SUNLIT SCI       HKD    0.90     0.91     0.91               19,500
                               0.90     0.90     0.90               17,685
  1290 CHINA HUIRONG    HKD    0.95     1.00     1.01            1,710,000
                               1.00     0.90     0.88            1,703,700
  1292 CMA LOGISTICS    HKD    2.44     2.52     2.52               46,000
                               2.52     2.39     2.39              110,850
  1293 GRAND BAOXIN     HKD    0.181    0.178    0.19            1,172,500
                               0.169    0.169    0.169             215,089
  1298 YUNNAN ENERGY    HKD    1.10     1.10      -                      -
                               1.10      -        -                      -
* 1299 AIA              HKD   57.30    57.80    58.60           58,298,686
                              57.80    57.75    57.65        3,380,778,565
  1300 TRIGIANT         HKD    0.39     0.39      -                      -
                               0.39     0.375     -                      -
  1301 D&G TECH         HKD    0.82     0.88     0.85                6,000
                               0.85     0.78     0.82                5,020
  1302 LIFETECH SCI     HKD    1.69     1.72     1.72            4,122,000
                               1.72     1.71     1.67            7,037,466
  1303 HUILI RES        HKD    0.43     0.425     -                      -
                               0.425    0.395     -                      -
  1305 WAI CHI HOLD     HKD    0.91     0.94      -                      -
                               0.91     0.82      -                      -
  1308 SITC             HKD   17.20    17.06    17.44            4,680,083
                              17.04    17.04    16.96           80,150,126
  1310 HKBN             HKD    2.52     2.36     2.54           31,799,328
                               2.36     2.35     2.34           76,438,204
  1312 KONTA CHINA      HKD    0.03     0.032    0.032               6,000
                               0.032    0.027    0.032                 192
  1313 CR BLDG MAT TEC  HKD    1.34     1.33     1.34           13,104,355
                               1.33     1.32     1.29           17,255,604
  1314 TSUI WAH HLDG    HKD    0.179    0.177     -                      -
                               0.177    0.174     -                      -
  1315 GREEN ECONOMY    HKD    0.106    0.107    0.107              50,000
                               0.107    0.098    0.097               4,980
  1316 NEXTEER          HKD    4.12     4.16     4.41           12,574,000
                               4.16     4.15     4.06           52,748,250
  1317 MAPLELEAF EDU    HKD    0.37     0.38     0.39            2,026,000
                               0.37     0.37     0.37              760,280
  1319 OIWAHPAWN        HKD    0.238    0.24     0.24               24,000
                               0.24     0.236    0.24                5,760
  1321 CHINA NEWCITY    HKD    0.73     0.71     0.71                2,000
                               0.71     0.62     0.71                1,420
  1323 HUASHENG INTL    HKD    0.109    0.11     0.11              180,000
                               0.11     0.107    0.106              19,220
  1326 TRANSMIT ENT     HKD    0.032    0.035     -                      -
                               0.032    0.031     -                      -
  1327 LUXXU GROUP      HKD    0.08     0.10      -                      -
                               0.08     0.076     -                      -
  1328 GOLDSTREAM INV   HKD    0.031    0.035    0.039           1,060,000
                               0.035    0.031    0.033              38,470
  1329 CAPITAL GRAND    HKD    0.137    0.124    0.137          18,450,000
                               0.122    0.122    0.12            2,285,988
  1330 DYNAGREEN ENV    HKD    2.83     2.85     2.85            3,021,000
                               2.85     2.79     2.66            8,402,180
  1332 TOUYUN BIOTECH   HKD    0.23     0.27      -                      -
                               0.23     0.21      -                      -
  1335 SHEEN TAI        HKD    0.072    0.075    0.07               20,000
                               0.071    0.071    0.07                1,400
  1336 NCI              HKD   15.24    15.16    15.38            7,735,390
                              15.12    15.12    14.96          117,070,225
  1338 BAWANG GROUP     HKD    0.045    0.045    0.045              16,000
                               0.045    0.043    0.045                 720
  1339 PICC GROUP       HKD    2.69     2.59     2.68           61,936,957
                               2.58     2.58     2.58          161,701,431
  1340 HUISHENG INTL    HKD    0.048    0.047    0.047           2,628,000
                               0.046    0.043    0.04              114,276
  1341 HAO TIAN INTL    HKD    0.75     0.74     0.77            5,312,000
                               0.74     0.72     0.73            3,931,920
  1343 WEI YUAN HLDG    HKD    0.089    0.088    0.089              15,000
                               0.088    0.086    0.087               1,320
  1345 SH PIONEER HLDG  HKD    1.90     1.90     1.90              400,000
                               1.90     1.75     1.90              760,000
  1346 LEVER STYLE      HKD    0.87     0.89     0.88              140,000
                               0.88     0.86     0.86              122,800
  1347 HUA HONG SEMI    HKD   15.72    15.62    15.82            4,651,132
                              15.60    15.60    15.44           72,543,780
  1348 QUALI-SMART      HKD    0.059    0.059     -                      -
                               0.059    0.053     -                      -
  1349 FUDANZHANGJIANG  HKD    2.18     2.16     2.20            1,367,000
                               2.16     2.14     2.12            2,935,500
  1351 BRIGHT FUTURE    HKD    0.243    0.243    0.233               8,000
                               0.242    0.242    0.232               1,862
  1355 LEGEND STRAT     HKD    0.232    0.217    0.219           2,116,000
                               0.217    0.211    0.21              461,176
  1357 MEITU            HKD    3.31     3.26     3.39           30,314,500
                               3.26     3.25     3.23           99,004,676
  1358 PW MEDTECH       HKD    0.96     0.94     0.96              661,000
                               0.93     0.93     0.93              620,530
  1359 CHINA CINDA      HKD    0.73     0.72     0.73           89,753,925
                               0.71     0.71     0.70           63,723,491
  1360 NOVA GROUP       HKD TRADING SUSPENDED
  1361 361 DEGREES      HKD    4.63     4.76     4.83            3,763,000
                               4.76     4.75     4.63           17,793,075
  1362 SIS MOBILE       HKD    0.32     0.36     0.32              100,000
                               0.32     0.31     0.32               32,000
  1368 XTEP INT'L       HKD    5.01     4.99     5.08            5,867,027
                               4.99     4.98     4.95           29,363,623
  1370 AOWEI HOLDING    HKD    0.60     0.60      -                      -
                               0.60     0.35      -                      -
  1371 CHINA ECOTOUR    HKD    0.21     0.209    0.222              82,900
                               0.209     -       0.216              17,887
  1372 C CARBONNEUTRAL  HKD    0.455    0.46     0.46              276,000
                               0.46     0.45     0.45              124,950
  1373 IH RETAIL        HKD    1.28     1.29     1.29              387,000
                               1.28     1.28     1.28              497,720
  1375 CC SECURITIES    HKD    1.10     1.11     1.11            3,691,008
                               1.11     1.09     1.07            4,030,989
  1376 RAFFLESINTERIOR  HKD    0.246    0.24     0.25              473,600
                               0.24     0.235    0.232             114,424
  1378 CHINAHONGQIAO    HKD   10.70    10.90    11.58           61,894,552
                              10.90    10.86    10.80          684,198,857
  1379 WENLING MCT      HKD    2.28      -       2.30                1,500
                               2.30     2.12     2.20                3,400
  1380 CHI KINGSTONE    HKD    0.17     0.17      -                      -
                               0.17     0.161     -                      -
  1381 CANVEST ENV      HKD    3.98     4.04     4.10            4,418,000
                               4.04     3.99     3.98           17,718,508
  1382 PACIFICTEXTILES  HKD    1.46     1.50     1.50              485,000
                               1.50     1.49     1.45              720,510
  1383 LET GROUP        HKD TRADING SUSPENDED
  1385 SHANGHAI FUDAN   HKD   10.54    10.86    11.14            6,164,000
                              10.86    10.84    10.62           66,948,200
  1387 CHINA DILI       HKD TRADING SUSPENDED
  1388 EMBRY HOLDINGS   HKD    0.35     0.35      -                      -
                               0.35     0.33      -                      -
  1389 MAJOR HLDGS      HKD    0.139    0.139    0.135              12,000
                               0.135    0.133    0.135               1,620
  1393 HIDILI INDUSTRY  HKD    0.084    0.085    0.085             515,000
                               0.084    0.084    0.084              43,772
  1395 ELL ENV          HKD    0.076    0.119    0.10              320,000
                               0.10     0.065    0.10               32,000
  1396 GD-HKGBA HLDGS   HKD    0.148    0.147     -                      -
                               0.147    0.116     -                      -
  1397 BAGUIO GREEN     HKD    0.67     0.68     0.67              268,000
                               0.66     0.66     0.65              179,360
* 1398 ICBC             HKD    4.20     4.23     4.28          411,724,311
                               4.23     4.22     4.19        1,742,579,968
  1399 VESON HLDG       HKD    0.224    0.232    0.218              32,000
                               0.218    0.218    0.216               6,972
  1400 MOODY TECH HLDG  HKD    0.099    0.099    0.107              10,000
                               0.099    0.088    0.107               1,070
  1401 SPROCOMM INTEL   HKD    2.91     2.89     2.93              794,000
                               2.81     2.81     2.81            2,273,440
  1402 I-CONTROL        HKD    0.248    0.24     0.25            2,760,000
                               0.24     0.238    0.236             667,300
  1405 DPC DASH         HKD   54.50    56.00    57.20              186,800
                              55.70    55.70    54.00           10,217,990
  1406 CLARITY MEDICAL  HKD    0.54     0.54     0.54              205,000
                               0.54     0.53     0.51              107,687
  1407 JY GAS           HKD    0.475    0.415    0.45            1,372,000
                               0.40     0.40     0.395             560,300
  1408 MACAU E&M        HKD    0.14     0.14      -                      -
                               0.14     0.132     -                      -
  1410 EDVANCE INTL     HKD    0.38     0.38     0.38              170,000
                               0.38     0.365    0.36               62,850
  1412 Q P GROUP        HKD    1.14     1.22      -                      -
                               1.14     1.13      -                      -
  1413 KWONG LUEN ENG   HKD    0.23     0.232    0.232             630,000
                               0.232    0.226    0.222             143,555
  1415 COWELL           HKD   17.80    17.88    18.08            1,416,000
                              17.88    17.84    17.58           25,436,920
  1416 CTR HOLDINGS     HKD    0.066    0.067     -                130,000
                               0.066    0.062     -                  8,710
  1417 RIVERINE CHINA   HKD    0.295    0.32      -                      -
                               0.295    0.265     -                      -
  1418 SINOMAX GROUP    HKD    0.129    0.125    0.125             834,000
                               0.125    0.115    0.113             100,556
  1419 HUMAN HEALTH     HKD    1.02     1.03     1.00              258,000
                               1.00     1.00     1.00              258,000
  1420 CHUAN HOLDING    HKD    0.056    0.066     -                      -
                               0.056    0.055     -                      -
  1421 KINGBO STRIKE    HKD    0.385    0.495    0.39               50,000
                               0.39     0.365    0.39               19,500
  1425 JUSTIN ALLEN H   HKD    0.59     0.61     0.60            3,320,000
                               0.60     0.59     0.59            1,961,500
  1426 SPRING REIT      HKD    1.88     1.90     1.90                4,000
                               1.90     1.81     1.89                7,570
  1427 CH TIANBAO GP    HKD    0.209    0.209    0.215              15,000
                               0.209    0.20     0.20                3,066
  1428 BRIGHT SMART     HKD    1.64     1.65     1.66            2,976,000
                               1.65     1.64     1.63            4,873,639
  1429 SKYMISSION GP    HKD    0.034    0.035    0.034              24,000
                               0.034    0.034    0.034                 816
  1431 YST DAIRY        HKD    0.093    0.099    0.094              22,000
                               0.094    0.094    0.092               2,044
  1432 CHINA SHENGMU    HKD    0.194    0.194    0.194              53,000
                               0.193    0.192    0.193              10,279
  1433 CIRTEK HLDGS     HKD    0.043    0.043     -                      -
                               0.043    0.039     -                      -
  1439 MOBILE INTERNET  HKD TRADING SUSPENDED
  1440 STAR SHINE HLDG  HKD    2.57     3.05     3.09              785,000
                               2.84     2.84     2.51            2,061,550
  1442 INFINITY L&T     HKD    0.335    0.345    0.345           2,585,000
                               0.345    0.34     0.33              876,550
  1443 FULUM GP HLDG    HKD    0.20     0.219     -                      -
                               0.20     0.188     -                      -
  1446 HUNGFOOKTONG     HKD    0.16     0.163    0.167             222,000
                               0.163    0.16     0.16               35,668
  1447 SFK              HKD    0.64     0.64      -                      -
                               0.64     0.54      -                      -
  1448 FU SHOU YUAN     HKD    5.31     5.31     5.40            8,272,589
                               5.31     5.30     5.25           43,946,869
  1449 LEADER EDU       HKD    0.335    0.38     0.38              121,000
                               0.38     0.325    0.325              42,115
  1450 BE FRIENDS HLDG  HKD    1.36     1.35     1.38              680,000
                               1.35     1.33     1.32              905,700
  1451 MS GROUP HLDGS   HKD    0.97     0.97      -                      -
                               0.97     0.92      -                      -
  1452 DENOX ENV        HKD    0.077    0.078     -                      -
                               0.077    0.07      -                      -
  1455 FOURACE IND GP   HKD    0.177    0.177     -                      -
                               0.177    0.17      -                      -
  1456 GUOLIAN SEC      HKD    3.70     3.65     3.77           24,025,000
                               3.64     3.64     3.53           87,578,002
  1458 ZHOU HEI YA      HKD    1.88     1.88     1.89            3,148,000
                               1.88     1.87     1.84            5,867,700
  1459 JUJIANG CONS     HKD    0.315    0.355    0.36                2,000
                               0.355    0.295    0.36                  720
  1460 ICO GROUP        HKD    0.177     -       0.176              32,000
                               0.176    0.172    0.16                5,368
  1461 ZHONGTAIFUTURES  HKD    0.57     0.57     0.57                2,000
                               0.57     0.54     0.57                1,140
  1463 C-LINK SQ        HKD    1.57     1.56     1.58              264,000
                               1.52     1.52     1.40              406,620
  1466 AFFLUENTPARTNER  HKD    0.60     0.63     0.60              152,000
                               0.60     0.58     0.60               90,240
  1468 KINGKEY FIN INT  HKD    0.077    0.078    0.081       1,374,920,000
                               0.077    0.077    0.074         106,433,520
  1469 GET NICE FIN     HKD    0.64     0.64     0.63              660,000
                               0.63     0.63     0.61              412,200
  1470 PROSPER ONE      HKD    0.04     0.04      -                      -
                               0.04     0.036     -                      -
  1472 SANG HING HLDGS  HKD    0.06     0.062     -                      -
                               0.06     0.059     -                      -
  1473 PANGAEA CONNECT  HKD    0.212    0.23     0.234              12,000
                               0.213    0.212    0.213               2,716
  1475 NISSIN FOODS     HKD    5.07     5.14     5.14              471,000
                               5.14     5.07     5.04            2,408,030
  1476 HENGTOU SEC      HKD    2.15      -       2.00            5,500,000
                               2.00     1.98     2.00           11,000,000
  1477 OCUMENSION-B     HKD    6.81     7.18     7.26            2,518,275
                               7.18     7.00     6.84           17,833,218
  1478 Q TECH           HKD    3.33     3.26     3.36            2,374,000
                               3.25     3.22     3.21            7,732,850
  1480 YAN TAT GROUP    HKD    1.13     1.15     1.12               12,000
                               1.12     1.13     1.12               13,440
  1481 SMART GLOBE      HKD    0.405    0.47     0.45               10,000
                               0.45     0.425    0.45                4,500
  1483 NET-A-GO TECH    HKD    1.10     1.13     1.14              144,000
                               1.13     1.09     1.09              158,500
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    0.40     0.455     -                      -
                               0.40      -        -                      -
  1488 BEST FOOD HLDG   HKD    0.91     0.90      -                      -
                               0.91     0.82      -                      -
  1489 GC CONSTRUCTION  HKD    0.68     0.71     0.71            4,175,000
                               0.71     0.70     0.61            2,819,500
  1490 CHESHI TECH      HKD    0.143    0.143    0.143             164,000
                               0.143    0.142    0.142              23,344
  1495 JIYI HOLDINGS    HKD TRADING SUSPENDED
  1496 AP RENTALS       HKD    0.131    0.131     -                      -
                               0.131    0.119     -                      -
  1497 YAN PALACE       HKD    8.83     8.94     8.99              197,600
                               8.80     8.80     8.62            1,734,412
  1498 PURAPHARM        HKD    0.73     0.75     0.76               14,000
                               0.73     0.73     0.73               10,475
  1499 OKG TECH         HKD    0.238    0.249    0.249           1,720,000
                               0.249    0.243    0.22              397,780
  1500 INCON            HKD    0.082    0.095     -                      -
                               0.082    0.079     -                      -
  1501 INT MEDICAL      HKD   27.65    28.00    28.00               20,200
                              28.00    27.15    27.70              564,050
  1502 FIN STREET PPT   HKD    2.25     2.25     2.25              179,000
                               2.22     2.22     2.21              396,780
  1503 CMC REIT         HKD    1.01     1.02     1.02              344,000
                               1.02     1.01     1.00              345,760
  1508 CHINA RE         HKD    0.57     0.57     0.57            8,835,975
                               0.56     0.56     0.55            4,957,756
  1513 LIVZON PHARMA    HKD   26.25    26.90    27.00              748,557
                              26.90    26.80    26.15           19,984,351
  1515 CR MEDICAL       HKD    4.17     4.14     4.19            3,748,500
                               4.14     4.13     4.09           15,475,960
  1516 SUNAC SERVICES   HKD    1.97     1.96     2.01           15,124,292
                               1.96     1.95     1.90           29,412,804
  1518 NC HEALTHCARE    HKD    0.82     0.80     0.79              253,500
                               0.79     0.71     0.65              173,440
  1519 J&T EXPRESS-W    HKD    6.17     6.02     6.39            9,588,200
                               6.00     6.00     5.85           57,948,118
  1520 VIRTUAL MIND     HKD    0.10     0.099    0.10            2,016,000
                               0.097    0.097    0.096             196,500
  1521 FRONTAGE         HKD    1.28     1.24     1.27            5,772,000
                               1.23     1.23     1.23            7,173,380
  1522 BII TRANS TECH   HKD    0.28     0.28     0.28              200,000
                               0.28     0.275    0.275              55,800
  1523 PLOVER BAY TECH  HKD    2.82     2.82     2.82              343,389
                               2.80     2.80     2.76              956,766
  1525 GENCH EDU        HKD    3.15     3.10     3.11               84,000
                               3.10     3.06     3.10              260,430
  1526 RICI HEALTH      HKD    1.12     1.13     1.13               30,000
                               1.13     1.05     1.11               33,710
  1527 TENGY ENV        HKD    0.83     0.99     0.83                1,800
                               0.90     0.90     0.83                1,494
  1528 RS MACALLINE     HKD    1.58     1.56     1.58              764,320
                               1.56     1.55     1.53            1,186,859
  1529 YUES INTL HLDG   HKD    0.121    0.123    0.119             810,000
                               0.115    0.115    0.11               92,740
  1530 3SBIO            HKD    6.20     6.28     6.37           14,676,000
                               6.28     6.27     6.17           92,379,750
  1532 CHINA PARTYTIME  HKD    0.10     0.099    0.10              135,000
                               0.094    0.093    0.093              13,281
  1536 YUK WING GP      HKD    0.095    0.097     -                      -
                               0.095    0.083     -                      -
  1538 ZHONG AO HOME    HKD    0.38     0.39     0.385              96,000
                               0.385    0.385    0.38               36,880
  1539 UNITY GP HLDGS   HKD    0.385    0.38     0.38              708,000
                               0.38     0.375    0.37              264,620
  1540 LEFTFIELD PRINT  HKD    0.46     0.47     0.455              17,050
                               0.45     0.45     0.45                7,650
  1541 IMMUNEONCO-B     HKD   15.16    15.22    15.56               49,400
                              15.22    15.06    14.74              749,548
  1542 TAIZHOU WATER    HKD    2.66     2.66      -                      -
                               2.66      -        -                      -
  1543 JOIN-SHARE       HKD    0.71     0.69     0.69              210,000
                               0.69     0.68     0.68              142,860
  1545 DESIGN CAPITAL   HKD    0.062    0.068    0.063             160,000
                               0.063    0.061    0.063              10,080
  1546 THELLOY DEV      HKD    0.079    0.08     0.08                8,000
                               0.08     0.065    0.08                  640
  1547 IBI GROUP HLDGS  HKD    0.245    0.255     -                      -
                               0.245    0.22      -                      -
  1548 GENSCRIPT BIO    HKD   11.76    11.66    11.90            9,955,432
                              11.64    11.64    11.50          116,289,297
  1549 EVER HARVEST GP  HKD    0.083    0.088    0.081              32,000
                               0.081    0.081    0.081               2,592
  1551 GRCB             HKD    1.73     1.82     1.76              124,000
                               1.75     1.75     1.74              216,810
  1552 BHCC HOLDING     HKD    0.125    0.125    0.125              50,000
                               0.125    0.105    0.125               6,250
  1553 MAIKE TUBE       HKD    1.14     1.20      -                      -
                               1.14     1.14      -                      -
  1555 MIE HOLDINGS     HKD    0.032    0.031    0.032              14,000
                               0.031    0.029    0.029                 418
  1556 CHINNEY KW       HKD    0.285    0.29     0.285             840,000
                               0.285    0.285    0.285             239,400
  1557 K.H. GP HLDGS    HKD    0.52     0.54      -                      -
                               0.52     0.30      -                      -
  1558 HEC CJ PHARM     HKD   13.08    12.96    13.18            3,677,500
                              12.96    12.92    12.84           47,772,321
  1559 KWAN ON HLDGS    HKD    0.174    0.18      -                      -
                               0.174     -        -                      -
  1560 STAR GROUP CO    HKD    0.181    0.175    0.20              158,000
                               0.174    0.174    0.17               27,616
  1561 PAN ASIA DATA H  HKD    0.158    0.165     -                      -
                               0.158    0.146     -                      -
  1563 ALLI INTL ED LE  HKD    0.54     0.51     0.56           47,190,000
                               0.51     0.50     0.50           24,302,450
  1565 VIRSCEND EDU     HKD    0.17     0.175    0.175             525,000
                               0.175    0.171    0.169              89,394
  1566 CA CULTURAL      HKD    0.027    0.033     -                      -
                               0.027    0.027     -                      -
  1568 SUNDART HLDGS    HKD    0.415    0.43     0.435             892,000
                               0.43     0.42     0.41              379,410
  1569 MINSHENG EDU     HKD    0.25     0.26     0.26            1,420,000
                               0.26     0.25     0.239             359,822
  1570 WEIYE HOLDINGS   HKD    3.18     3.18      -                      -
                               3.18      -        -                      -
  1571 XIN POINT HOLD   HKD    3.20     3.20     3.21               99,000
                               3.18     3.16     3.18              316,010
  1572 CHINA ART FIN    HKD    0.139    0.139    0.144              28,000
                               0.139    0.129    0.129               3,712
  1575 MORRIS HOME      HKD    0.146    0.18     0.142              74,000
                               0.142    0.142    0.141              10,474
  1576 QILU EXPRESSWAY  HKD    2.11     2.15     2.09                1,000
                               2.11     2.09     2.09                2,090
  1577 HUIXIN CREDIT    HKD    0.54     0.70      -                      -
                               0.54     0.54      -                      -
  1578 BANK OF TIANJIN  HKD    1.69     1.76      -                      -
                               1.69     1.69      -                      -
  1579 YIHAI INTL       HKD   16.00    16.24    16.38            3,428,000
                              16.24    16.22    15.98           55,489,173
  1580 DA SEN HLDGS     HKD    0.148    0.147    0.142             175,000
                               0.142    0.137    0.138              23,957
  1581 PROGRESSIVE P    HKD    0.115     -        -                      -
                               0.115    0.097     -                      -
  1582 CR CONSTRUCTION  HKD    0.46     0.46      -                      -
                               0.46     0.405     -                      -
  1583 QINQIN FOODS     HKD    0.79     0.79      -                      -
                               0.79     0.72      -                      -
  1585 YADEA            HKD   15.08    15.16    15.32            8,859,450
                              15.10    15.10    14.94          134,091,491
  1586 LEON INSPECTION  HKD    1.46     1.49     1.48              372,000
                               1.47     1.43     1.43              535,080
  1587 SHINEROAD INTL   HKD    0.42     0.42     0.425             276,000
                               0.42     0.395    0.385             111,400
  1588 CHANJET          HKD    3.48     3.46     3.68                4,600
                               3.46     3.41     3.41               15,820
  1591 SHUN WO GROUP    HKD    0.023    0.023    0.023           2,520,000
                               0.022    0.022    0.021              55,540
  1592 ANCHORSTONE      HKD    0.039    0.039    0.04               20,000
                               0.039    0.036    0.04                  800
  1593 CHEN LIN EDU     HKD    1.50     1.51     1.52               46,000
                               1.50     1.50     1.50               69,320
  1596 YICHEN IND       HKD    3.58     3.64     3.64              150,000
                               3.63     3.41     3.48              543,480
  1597 NATURE ENERGY T  HKD    4.01     5.03     5.04                9,000
                               4.90     4.22     3.59               38,460
  1598 21CENTURY EDU    HKD    0.186    0.185    0.188             303,000
                               0.185    0.175    0.18               55,701
  1599 UCD              HKD    2.09     2.12     2.13              595,000
                               2.12     2.11     2.10            1,259,740
  1600 TIAN LUN GAS     HKD    4.91     5.15     5.15            1,484,500
                               5.15     5.13     4.88            7,416,980
  1601 ZGC TEC LEASING  HKD    0.72     0.74     0.72               10,000
                               0.72     0.70     0.72                7,200
  1606 CDB LEASING      HKD    2.11     2.07     2.10            2,134,000
                               2.06     2.06     2.04            4,412,760
  1608 VPOWER GROUP     HKD    0.26     0.295    0.30              477,000
                               0.29     0.29     0.255             134,290
  1610 COFCO JOYCOME    HKD    1.78     1.78     1.81           15,365,000
                               1.78     1.76     1.76           27,363,350
  1611 SINOHOPE TECH    HKD    2.65     2.57     2.68            1,097,500
                               2.54     2.54     2.53            2,818,909
  1612 VINCENT MED      HKD    0.38     0.39     0.385             240,000
                               0.385    0.385    0.375              91,480
  1613 SYNERTONE        HKD    0.54     0.56     0.60              313,792
                               0.54     0.53     0.52              175,020
  1615 AB BUILDERS      HKD    0.295    0.30     0.295               5,000
                               0.295    0.27     0.295               1,475
  1616 A METAVERSE      HKD    0.018    0.018    0.018           5,502,000
                               0.018    0.017    0.017              95,566
  1617 NANFANG COMM     HKD    0.092    0.095    0.092             120,000
                               0.094    0.094    0.092              11,040
  1618 MCC              HKD    1.59     1.54     1.58           35,198,000
                               1.53     1.53     1.53           54,473,749
  1620 CINESE INTL      HKD    0.066    0.067     -                      -
                               0.066    0.06      -                      -
  1621 VICO INTL HLDGS  HKD    0.069    0.071    0.065             160,000
                               0.065    0.063    0.065              10,400
  1622 REDCO GROUP      HKD TRADING SUSPENDED
  1623 HILONG           HKD TRADING SUSPENDED
  1626 JIA YAO HLDGS    HKD    3.60     3.51     3.70              617,000
                               3.51     3.46     3.43            2,163,050
  1627 ABLE ENG HLDGS   HKD    0.40     0.40      -                      -
                               0.40     0.385     -                      -
  1628 YUZHOU GROUP     HKD    0.066    0.072    0.074           1,809,174
                               0.072    0.071    0.068             129,190
  1629 CHAMP ALLI INTL  HKD    0.15     0.164    0.165              76,000
                               0.16     0.144    0.16               12,260
  1630 KIN SHING HLDGS  HKD    0.029    0.029     -                      -
                               0.029    0.025     -                      -
  1631 REF HOLDINGS     HKD    0.32     0.33      -                      -
                               0.32     0.32      -                      -
  1632 MSCTECH          HKD    0.16     0.16      -                      -
                               0.16      -        -                      -
  1633 SHEUNG YUE GP    HKD    0.132    0.13      -                      -
                               0.13      -        -                      -
  1635 DZUG             HKD    1.26     1.25     1.25              188,000
                               1.25     1.23     1.23              233,470
  1636 CMRU             HKD TRADING SUSPENDED
  1637 SH GROUP HLDG    HKD    0.094    0.102     -                      -
                               0.094    0.09      -                      -
  1638 KAISA GROUP      HKD    0.114    0.111    0.116           3,530,000
                               0.11     0.107    0.101             394,960
  1640 RUICHENG CHINA   HKD    0.66     0.65     0.65              106,000
                               0.65     0.61     0.60               63,820
  1643 MODERN CHI MED   HKD    0.315    0.32     0.32              483,000
                               0.32     0.315    0.315             153,435
  1645 HAINA INTEL      HKD    1.13     1.15     1.14              364,000
                               1.14     1.13     1.11              413,840
  1647 GRANDSHORES      HKD    0.071    0.069    0.067             330,000
                               0.066    0.066    0.066              21,945
  1650 HYGIEIA GROUP    HKD    0.125    0.125    0.128           2,416,000
                               0.124    0.119    0.119             295,320
  1651 TSUGAMI CHINA    HKD    9.26     9.39     9.26               65,000
                               9.27     9.26     9.17              597,590
  1652 FUSEN PHARM      HKD    0.89     0.90      -                      -
                               0.89     0.81      -                      -
  1653 MOS HOUSE        HKD    0.325    0.35      -                  3,200
                               0.325    0.265     -                    832
  1655 OKURA HOLDINGS   HKD    0.38     0.36     0.365             280,000
                               0.33     0.335    0.33               95,775
  1656 ISDN HOLDINGS    HKD    2.36      -        -                      -
                               2.36      -        -                      -
  1657 SG GROUP HLDGS   HKD    9.45     9.11     9.01               15,500
                               8.68     8.68     8.20              136,690
  1658 PSBC             HKD    4.04     4.10     4.12           56,697,096
                               4.09     4.09     4.00          231,356,548
  1660 ZHAOBANGJI LIFE  HKD    0.229    0.219    0.225           5,488,000
                               0.219    0.216    0.213           1,202,472
  1661 WISDOM SPORTS    HKD    0.14     0.134    0.138             701,000
                               0.133    0.133    0.128              94,793
  1662 YEE HOP HLDGS    HKD    1.86     1.91     1.92              652,000
                               1.91     1.86     1.83            1,217,680
  1663 S HARBOURHOLD    HKD    0.122    0.122    0.122             209,350
                               0.122    0.12     0.115              25,113
  1665 PENTAMASTER      HKD    0.77     0.75     0.78              218,000
                               0.75     0.74     0.75              163,760
  1666 TONG REN TANG    HKD    5.33     5.41     5.48            2,641,000
                               5.41     5.40     5.23           14,271,880
  1667 DIMMI LIFE HLDG  HKD    0.345    0.35      -                      -
                               0.345    0.30      -                      -
  1668 CHINASOUTHCITY   HKD    0.161    0.191    0.219         445,528,000
                               0.19     0.19     0.157          88,898,111
  1669 GIC GROUP        HKD    0.56     0.55     0.54               54,000
                               0.54     0.54     0.54               29,160
  1671 TIANBAO ENERGY   HKD    0.57     0.56      -                      -
                               0.56     0.48      -                      -
  1672 ASCLETIS-B       HKD    1.31     1.32     1.34              236,000
                               1.30     1.30     1.30              311,600
  1673 HUAZHANG TECH    HKD    0.249    0.249    0.25              400,000
                               0.249    0.239    0.249              99,690
  1675 ASIAINFO TECH    HKD    7.10     7.06     7.12              479,200
                               7.06     7.02     6.99            3,378,088
  1676 GAODI HOLDINGS   HKD    1.50     1.51     1.54            1,600,000
                               1.51     1.49     1.49            2,426,440
  1679 RISECOMM GP      HKD    0.56     0.56      -                      -
                               0.56     0.44      -                      -
  1680 MACAU LEGEND     HKD    0.172    0.174    0.172              30,000
                               0.172    0.172    0.172               5,160
  1681 CONSUN PHARMA    HKD    5.79     5.85     5.89            1,099,432
                               5.85     5.81     5.77            6,412,743
  1682 HP LIVING TECH   HKD    0.062    0.066     -                      -
                               0.062    0.06      -                      -
  1683 HOPE LIFE INT    HKD    0.079    0.08     0.079           2,196,000
                               0.079    0.072    0.068             155,534
  1685 BOER POWER       HKD    0.158    0.169     -                      -
                               0.158    0.156     -                      -
  1686 SUNEVISION       HKD    2.49     2.49     2.51              526,000
                               2.49     2.46     2.45            1,304,740
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    0.90     0.92     0.92              438,000
                               0.90     0.88     0.87              392,820
  1690 LAP KEI ENGRG    HKD    0.073    0.075    0.073             980,000
                               0.073    0.071    0.072              71,030
  1691 JS GLOBAL LIFE   HKD    1.50     1.53     1.63           15,032,000
                               1.52     1.52     1.50           23,461,438
  1692 TOWNRAY HLDGS    HKD    2.83     2.83      -                      -
                               2.83     2.73      -                      -
  1693 BGMC             HKD    0.064    0.062     -                      -
                               0.062    0.047     -                      -
  1695 S&P INTL HLDG    HKD    0.053    0.056     -                      -
                               0.053    0.047     -                      -
  1696 SISRAM MED       HKD    3.70     3.70     3.76              824,800
                               3.68     3.68     3.58            3,024,660
  1697 SDITC            HKD    0.31     0.305    0.305              18,000
                               0.305    0.285    0.29                5,247
  1698 TME-SW           HKD   50.40    50.50    50.95               40,400
                              49.60    49.60    49.25            2,016,595
  1699 PUTIAN FOOD      HKD TRADING SUSPENDED
  1701 TU YI HLDG       HKD    0.153    0.15      -                      -
                               0.15     0.134     -                      -
  1702 DONGGUANG CHEM   HKD    1.96      -        -                      -
                               1.96     1.71      -                      -
  1703 WELIFE TECH      HKD TRADING SUSPENDED
  1705 B & S INTL HLDG  HKD    0.30     0.30     0.30               24,000
                               0.30     0.29     0.285               6,940
  1706 SHUANG YUN HLDG  HKD TRADING SUSPENDED
  1707 GEOTECH HLDGS    HKD    0.054    0.079    0.08              920,000
                               0.08     0.07     0.049              52,712
  1708 SAMPLE TECH      HKD    0.83     0.82     0.86              183,500
                               0.78     0.77     0.77              146,420
  1709 DL HOLDINGS GP   HKD    4.21     4.80     4.80            1,457,600
                               4.80     4.77     4.23            6,485,341
  1710 TRIO IND ELEC    HKD    0.214    0.226    0.22                8,000
                               0.22     0.208    0.206               1,704
  1711 ULFERTS          HKD    0.08     0.089    0.079             280,000
                               0.081    0.081    0.078              22,100
  1712 DRAGON MINING    HKD    1.84     1.79     1.90              200,000
                               1.79     1.70     1.70              349,340
  1713 SICHUAN EN INV   HKD    1.73     1.74      -                      -
                               1.73     1.72      -                      -
  1715 VOLCANO SPR-NEW  HKD    0.57     0.59      -                      -
                               0.57     0.53      -                      -
  1716 MOST KWAI CHUNG  HKD    0.38     0.385    0.375             100,000
                               0.375    0.355    0.375              37,500
  1717 AUSNUTRIA        HKD    2.33     2.36     2.36            2,369,000
                               2.31     2.31     2.28            5,511,850
  1718 WAN KEI GROUP    HKD    0.71     0.79     0.87            6,730,000
                               0.76     0.76     0.70            5,325,150
  1719 CIL GROUP        HKD    0.84     0.88      -                      -
                               0.84     0.81      -                      -
  1720 PUTIAN COMM      HKD    0.06     0.061    0.061           1,752,000
                               0.061    0.05     0.057             100,184
  1721 FSM HOLDINGS     HKD    0.38     0.44      -                      -
                               0.38     0.365     -                      -
  1722 KIN PANG HLDGS   HKD    0.093    0.097     -                      -
                               0.093    0.081     -                      -
  1723 HK ASIA HLDGS    HKD    0.30     0.31     0.31              142,000
                               0.31     0.295    0.31               44,020
  1725 USPACE TECH      HKD    1.77     1.73     1.80            1,315,400
                               1.71     1.71     1.68            2,267,584
  1726 HKE HOLDINGS     HKD    1.98     1.98     1.98            2,445,000
                               1.98     1.93     1.92            4,760,450
  1727 HEBEI CONS       HKD    0.53     0.53     0.54              108,000
                               0.52     0.52     0.51               57,020
  1728 ZHENGTONGAUTO    HKD    0.25     0.255    0.265           1,254,000
                               0.25     0.25     0.25              324,497
  1729 TIME INTERCON    HKD    1.88     1.88     1.90            2,792,000
                               1.87     1.86     1.85            5,229,680
  1730 LHN              HKD    1.85     1.95     1.84               20,000
                               1.85     1.85     1.84               36,800
  1731 PROSPEROUS IND   HKD    0.65     0.68     0.65              140,000
                               0.64     0.64     0.63               89,600
  1732 XIANGXING INT    HKD    0.149    0.143    0.155           1,420,000
                               0.139    0.139    0.132             208,020
  1733 E-COMMODITIES    HKD    1.64     1.63     1.66            2,963,474
                               1.62     1.62     1.60            4,798,506
  1735 CENTRAL NEW EGY  HKD    5.86     5.53     5.96            6,099,000
                               5.53     5.52     5.51           34,331,030
  1736 PARENTING NET    HKD    0.064    0.07     0.07              310,000
                               0.067    0.065    0.067              21,230
  1737 A & S GROUP      HKD    0.102    0.102    0.102             120,000
                               0.102    0.098    0.098              11,800
  1738 FS ANTHRACITE    HKD    0.156    0.159    0.16              232,500
                               0.159    0.155    0.159              37,100
  1739 QEEKA HOME       HKD    0.325    0.325     -                      -
                               0.325    0.29      -                      -
  1740 VALUES CULTURAL  HKD    0.101    0.108    0.11               15,000
                               0.108    0.10     0.109               1,645
  1741 RI YING HLDGS    HKD    0.40     0.375    0.385             648,000
                               0.37     0.365    0.37              242,480
  1742 HPC HOLDINGS     HKD    0.042    0.042     -                      -
                               0.042    0.035     -                      -
  1745 LVJI TECH        HKD    0.46     0.52     0.52            3,214,000
                               0.51     0.50     0.465           1,602,560
  1746 MAN SHUN GP      HKD    0.135    0.136     -                      -
                               0.135     -        -                      -
  1747 HOME CONTROL     HKD    0.335    0.38      -                      -
                               0.375    0.375     -                      -
  1748 XIN YUAN ENT     HKD    3.90     3.95      -                      -
                               3.90      -        -                      -
  1749 SHANSHAN         HKD    0.74     0.77     0.78              223,000
                               0.77     0.74     0.71              161,670
  1750 REM GROUP HLDGS  HKD    0.027    0.029     -                      -
                               0.027    0.025     -                      -
  1751 KINGLAND GROUP   HKD    0.56     0.56     0.56              100,000
                               0.56     0.54     0.53               54,500
  1752 TOP EDUCATION    HKD    0.041    0.048    0.052           3,170,000
                               0.047    0.045    0.043             146,510
  1753 DUIBA            HKD    0.31     0.31     0.315             219,200
                               0.31     0.305    0.30               67,702
  1755 S-ENJOY SERVICE  HKD    2.99     2.94     3.08            1,160,000
                               2.94     2.93     2.85            3,406,600
  1756 C VOCATIONAL ED  HKD    0.67     0.67     0.67               55,000
                               0.67     0.66     0.66               36,550
  1757 AFFLUENT FDN     HKD    0.18     0.20      -                      -
                               0.18      -        -                      -
  1758 BOJUN EDU        HKD    0.191    0.19      -                      -
                               0.19     0.165     -                      -
  1759 SINO GAS HLDGS   HKD    0.50     0.58      -                      -
                               0.52     0.52      -                      -
  1760 INTRON TECH      HKD    1.96     1.95     1.96              595,000
                               1.90     1.93     1.86            1,132,610
  1761 BABYTREE GROUP   HKD TRADING SUSPENDED
  1762 WANKA ONLINE     HKD TRADING SUSPENDED
  1763 CIRC             HKD   10.84    10.98    11.00               25,200
                              10.60    10.60    10.58              268,828
  1765 XJ INTL HLDGS    HKD    0.244    0.239    0.245          34,914,000
                               0.239    0.237    0.234           8,301,976
  1766 CRRC             HKD    4.40     4.35     4.47           25,170,188
                               4.34     4.34     4.30          109,880,981
  1767 TS WONDERS       HKD    0.22     0.223    0.225              80,000
                               0.223    0.205    0.205              16,660
  1769 SCHOLAR EDU      HKD    4.35     4.38     4.39            4,931,001
                               4.38     4.37     4.17           20,937,134
  1771 SUNFONDA GP      HKD    0.56     0.55      -                      -
                               0.55     0.49      -                      -
  1772 GANFENGLITHIUM   HKD   23.35    23.25    23.90            4,140,435
                              23.20    23.20    22.85           96,110,385
  1773 TIANLI INT HLDG  HKD    5.27     5.60     5.75           12,833,814
                               5.60     5.58     5.26           71,969,726
  1775 BEXCELLENT GP    HKD    0.19     0.209     -                      -
                               0.19     0.171     -                      -
  1776 GF SEC           HKD    7.96     7.85     7.96            3,729,940
                               7.84     7.84     7.73           29,220,062
  1777 FANTASIA         HKD    0.035    0.036    0.046          27,087,000
                               0.036    0.034    0.033             990,288
  1778 COLOUR LIFE      HKD    0.167    0.178    0.181             272,000
                               0.174    0.174    0.172              48,533
  1780 B & D STRATEGIC  HKD    1.82     1.85     1.84               75,000
                               1.84     1.83     1.83              137,275
  1782 IB DIGITAL TECH  HKD    5.01     5.20     5.05              175,000
                               5.05     5.00     4.79              843,400
  1783 ENVISION GREEN   HKD    3.61     3.65     3.70              963,000
                               3.65     3.64     3.59            3,487,330
  1785 CHENGDU EXPWAY   HKD    2.10     2.13     2.12               15,000
                               2.09     2.05     2.09               31,470
  1786 CRCCE            HKD    0.71     0.71     0.71              205,000
                               0.71     0.69     0.69              143,765
  1787 SD GOLD          HKD   17.08    17.08    17.44            6,005,698
                              17.04    17.04    17.02          103,170,576
  1788 GUOTAI JUNAN I   HKD    0.58     0.58     0.58            4,937,000
                               0.57     0.57     0.56            2,810,400
  1789 AK MEDICAL       HKD    5.83     5.88     5.88            2,202,000
                               5.88     5.83     5.68           12,823,420
  1790 TIL ENVIRO       HKD    0.56      -        -                      -
                               0.56      -        -                      -
  1792 CMON             HKD    0.041    0.043    0.04              140,000
                               0.041    0.041    0.04                5,600
  1793 WECON HOLDINGS   HKD    0.145    0.156    0.146              12,000
                               0.153    0.154    0.146               1,752
  1795 YADONG GROUP     HKD    1.36     1.19     1.55              222,000
                               1.14     1.12     1.12              274,110
  1796 YIELD GO HLDGS   HKD    4.47     4.24     4.50              496,000
                               4.07     4.07     4.07            2,115,300
  1797 EAST BUY         HKD   16.92    16.72    17.24            6,182,200
                              16.72    16.70    16.64          104,429,999
  1798 DATANG RENEW     HKD    1.67     1.67     1.71            9,910,000
                               1.67     1.66     1.67           16,669,870
  1799 XINTE ENERGY     HKD    8.80     8.79     8.90            1,657,800
                               8.79     8.74     8.64           14,529,470
  1800 CHINA COMM CONS  HKD    4.29     4.25     4.35           23,463,923
                               4.24     4.24     4.21           99,944,956
  1801 INNOVENT BIO     HKD   39.75    38.35    40.40            8,629,492
                              38.25    38.25    38.00          333,778,639
  1802 WENYE GROUP      HKD    0.057    0.06     0.062             532,000
                               0.06     0.057    0.052              30,628
  1803 BJ SPORTS & ENT  HKD    0.085    0.085     -                      -
                               0.085    0.061     -                      -
  1808 ENTERPRISE DEV   HKD    2.35     2.21     2.33              354,010
                               2.21     2.20     2.20              795,662
  1809 PRINX CHENGSHAN  HKD    7.25     7.25     7.33              185,500
                               7.25     7.23     7.23            1,342,315
* 1810 XIAOMI-W         HKD   17.42    17.34    17.66           94,318,755
                              17.32    17.32    17.14        1,630,754,855
  1811 CGN NEW ENERGY   HKD    2.29     2.34     2.35            8,034,000
                               2.34     2.32     2.29           18,642,020
  1812 CHENMING PAPER   HKD    1.86     1.83     1.89              756,000
                               1.83     1.82     1.81            1,386,325
  1813 KWG GROUP        HKD    0.375    0.36     0.38           21,902,000
                               0.355    0.355    0.34            7,848,820
  1815 CSMALL           HKD    0.265    0.26     0.265             181,166
                               0.26     0.255    0.26               47,559
  1816 CGN POWER        HKD    2.62     2.65     2.67           62,096,000
                               2.63     2.63     2.62          164,223,215
  1817 MULSANNE GROUP   HKD    1.17     1.13     1.14              193,500
                               1.14     0.86     0.85              185,805
  1818 ZHAOJIN MINING   HKD   12.90    12.80    13.08           14,320,155
                              12.80    12.76    12.68          183,926,716
  1820 PM PACKAGING     HKD    6.31     6.30     6.31                6,000
                               6.30     6.23     6.30               37,820
  1821 ESR              HKD    8.66     8.64     8.80            8,718,407
                               8.64     8.63     8.45           75,312,871
  1822 CHINA WOOD INT   HKD    0.056    0.057    0.059             735,500
                               0.057    0.051    0.056              42,490
  1823 HUAYUEXPRESSWAY  HKD    0.82     0.88     0.84              304,000
                               0.82     0.75     0.82              252,860
  1825 STERLING GP      HKD    0.15     0.169     -                      -
                               0.15     0.126     -                      -
  1826 FDB HOLDINGS     HKD    0.049    0.05      -                      -
                               0.049    0.038     -                      -
  1827 MIRICOR          HKD    1.30     1.28     1.25              175,000
                               1.22     1.22     1.22              214,850
  1830 PERFECT MEDICAL  HKD    2.37     2.44     2.44              790,688
                               2.44     2.40     2.37            1,898,696
  1831 SHIFANG HLDG     HKD    0.074    0.072    0.072              45,000
                               0.067    0.066    0.066               3,060
  1832 SAI LEISURE      HKD    0.56     0.57      -                      -
                               0.56     0.51      -                      -
  1833 PA GOODDOCTOR    HKD   11.22    11.14    11.40            7,631,103
                              11.14    11.12    10.92           84,370,136
  1835 REALWAY CAPITAL  HKD    1.80      -        -                      -
                               1.80      -        -                      -
  1836 STELLA HOLDINGS  HKD   13.74    14.30    14.36            2,800,626
                              14.30    14.24    13.70           39,733,951
  1837 NATURAL FOOD IH  HKD    0.52     0.53     0.52            2,086,000
                               0.52     0.51     0.52            1,084,720
  1839 CIMC VEHICLES    HKD    7.34     7.40     7.41              938,000
                               7.40     7.34     7.24            6,867,634
  1841 A.PLUS GROUP     HKD    0.19     0.19      -                      -
                               0.19     0.165     -                      -
  1842 GROWN UP GROUP   HKD    0.083    0.083    0.083              96,000
                               0.083    0.082    0.081               7,948
  1843 SNACK EMPIRE     HKD    0.16     0.164    0.16               79,998
                               0.155    0.155    0.155              12,695
  1845 WG ENV TECH      HKD    0.28      -        -                      -
                               0.28      -        -                      -
  1846 EUROEYES         HKD    5.19     5.40     5.35              136,000
                               5.36     5.36     5.20              720,880
  1847 GHPC             HKD    0.355    0.37      -                      -
                               0.355    0.29      -                      -
  1848 CALC             HKD    3.20     3.42     3.42              877,240
                               3.42     3.40     3.15            2,921,045
  1849 AM GROUP         HKD    0.082    0.084    0.084              10,000
                               0.084    0.073    0.084                 825
  1850 HSC RESOURCES    HKD    0.76     0.81     0.82            2,568,000
                               0.80     0.80     0.75            2,024,920
  1851 GINGKO EDU       HKD    0.75     0.80      -                      -
                               0.75     0.66      -                      -
  1853 CHUNCHENG HEAT   HKD    1.42     1.40     1.39               32,500
                               1.39     1.35     1.31               42,875
  1854 CHINA WANTIAN    HKD    0.88     1.03     1.03           14,880,000
                               1.02     1.02     0.88           13,854,700
  1855 ZONQING LTD      HKD   28.95    29.80    29.90              254,000
                              29.80    28.50    28.05            7,436,700
  1856 ERNEST BOREL     HKD    1.95     2.00      -                      -
                               1.95      -        -                      -
  1857 CEB WATER        HKD    1.37     1.37     1.38              246,000
                               1.36     1.36     1.36              337,460
  1858 CHUNLI MEDICAL   HKD   11.54    11.60    11.60              768,750
                              11.60    11.40    11.18            8,759,134
  1859 BRIGHT CULTURE   HKD TRADING SUSPENDED
  1860 MOBVISTA         HKD    2.70     2.70     2.79              578,000
                               2.70     2.61     2.59            1,538,690
  1861 PRECIOUS DRAGON  HKD    1.94     1.93     1.93               20,000
                               1.93     1.70     1.93               38,600
  1862 JINGRUI HLDGS    HKD    0.032    0.028    0.03            2,505,000
                               0.025    0.024    0.024              61,412
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 TRENDZON HLDG    HKD    0.026    0.026    0.027           1,832,000
                               0.026    0.025    0.026              48,320
  1866 CHINA XLX FERT   HKD    3.56     3.58     3.61            1,247,000
                               3.58     3.54     3.49            4,417,240
  1867 STD DEV GROUP    HKD    0.22     0.249     -                      -
                               0.22     0.201     -                      -
  1868 NEO-NEON         HKD    0.405    0.415    0.41                2,000
                               0.41     0.405    0.41                  820
  1869 KAFELAKU COFFEE  HKD    0.205    0.211    0.21              900,000
                               0.199    0.199    0.187             177,930
  1870 ACME INTL HLDGS  HKD    2.05     2.03     2.07              460,000
                               2.02     1.91     1.87              903,750
  1871 CHINA ORIENTED   HKD    0.244    0.243    0.243              32,000
                               0.243    0.24     0.243               7,776
  1872 GUAN CHAO HLDGS  HKD    0.071    0.08     0.071             220,000
                               0.071    0.066    0.065              15,415
  1873 VIVA BIOTECH     HKD    0.56     0.55     0.56            3,512,000
                               0.53     0.53     0.53            1,899,177
  1875 TOT BIOPHARM-B   HKD    1.74     1.76      -                      -
                               1.74     1.60      -                      -
  1876 BUD APAC         HKD   11.16    11.02    11.42           14,145,600
                              11.00    11.00    10.96          157,386,252
  1877 JUNSHI BIO       HKD   10.84    11.78    12.14            3,927,186
                              11.76    11.76    10.94           45,488,020
  1878 SOUTHGOBI        HKD    6.33     6.25     6.35            1,515,050
                               6.24     6.24     6.02            9,331,208
  1880 CTG DUTY-FREE    HKD   70.20    69.55    71.00              789,009
                              69.55    69.50    69.25           55,013,724
  1881 REGAL REIT       HKD    0.48     0.495    0.495             259,000
                               0.49     0.49     0.475             126,485
  1882 HAITIAN INT'L    HKD   23.90    25.80    26.10            3,749,000
                              25.70    25.70    23.35           94,793,390
  1883 CITIC TELECOM    HKD    2.68     2.67     2.70            4,594,636
                               2.66     2.66     2.65           12,243,962
  1884 EPRINT GROUP     HKD    0.51     0.48     0.50              648,000
                               0.46     0.46     0.455             303,000
  1888 KB LAMINATES     HKD    6.71     6.75     7.00           14,099,000
                               6.75     6.74     6.59           95,593,365
  1889 SANAI HEALTH GP  HKD    0.025    0.027    0.027           2,677,500
                               0.027    0.026    0.025              68,202
  1890 CHINA KEPEI      HKD    1.44     1.50     1.58           10,076,000
                               1.49     1.49     1.42           15,064,160
  1891 HENG HUP         HKD    0.115    0.127    0.127               8,000
                               0.127    0.112    0.126               1,012
  1894 HANG YICK HLDGS  HKD    0.066    0.067    0.067             235,000
                               0.067    0.065    0.064              15,465
  1895 XINYUAN PM       HKD TRADING SUSPENDED
  1896 MAOYAN ENT       HKD   10.00     9.76    10.00            7,888,400
                               9.76     9.73     9.40           76,077,032
  1897 MILLIONHOPE IND  HKD    0.43     0.45     0.415               5,295
                               0.44     0.44     0.405               2,148
  1898 CHINA COAL       HKD    7.71     7.91     8.03           27,629,268
                               7.90     7.90     7.70          218,960,165
  1899 XINGDA INT'L     HKD    1.48     1.46     1.49            1,512,792
                               1.46     1.44     1.43            2,203,806
  1900 CHINA ITS        HKD    0.172    0.179    0.18               51,000
                               0.18     0.172    0.175               9,170
  1901 FEIYANG GROUP    HKD    0.181    0.169    0.183           2,004,000
                               0.168    0.168    0.169             346,360
  1902 YINCHENG INTL    HKD TRADING SUSPENDED
  1903 JBB BUILDERS     HKD    0.47     0.52      -                      -
                               0.47     0.45      -                      -
  1905 HAITONG UT       HKD    0.89     0.87     0.92            2,332,000
                               0.86     0.86     0.85            2,064,660
  1906 BONNY HLDG       HKD    0.41     0.42     0.415           1,660,000
                               0.415    0.405    0.40              673,850
  1907 CHINA RISUN GP   HKD    3.12     3.15     3.15            7,862,000
                               3.15     3.14     3.10           24,627,150
  1908 C&D INTL GROUP   HKD   14.74    15.62    15.72           11,774,406
                              15.62    15.60    14.58          178,990,820
  1909 FIRE ROCK        HKD    0.13     0.13     0.13            1,270,000
                               0.13     0.129    0.124             163,144
  1910 SAMSONITE        HKD   27.20    27.80    28.35            6,591,969
                              27.80    27.75    27.00          183,360,936
  1911 CR HOLDINGS      HKD TRADING SUSPENDED
  1912 CONTEL           HKD    0.041    0.042    0.04               75,000
                               0.04     0.04     0.038               2,910
  1913 PRADA            HKD   63.80    64.30    64.45            1,810,112
                              64.30    64.15    63.50          115,534,853
  1915 TAIHE M-FIN      HKD    0.48     0.55     0.56              114,000
                               0.50     0.48     0.455              57,360
  1916 JIANGXI BANK     HKD    0.75     0.76     0.78              195,000
                               0.76     0.72     0.70              140,480
  1917 DOUMOB           HKD    0.067    0.074    0.075             300,000
                               0.07     0.063    0.07               21,920
  1918 SUNAC            HKD    1.45     1.40     1.45          588,857,259
                               1.39     1.39     1.34          819,327,974
  1919 COSCO SHIP HOLD  HKD    9.53    10.16    10.20           94,615,706
                              10.16    10.14     9.54          952,237,661
  1920 HANDS FORM HLDG  HKD    0.36     0.325    0.34               63,000
                               0.34     0.305    0.305              19,630
  1921 DALIPAL HLDG     HKD    4.98     5.00     5.00              706,000
                               5.00     4.87     4.84            3,496,680
  1922 YINCHENG LS      HKD    1.80     1.90      -                      -
                               1.80     1.71      -                      -
  1925 KWUNGS HOLDINGS  HKD    1.19     1.20     1.19               22,000
                               1.18     1.18     1.18               26,120
  1927 JIUJIUWANG       HKD    0.171    0.171     -                      -
                               0.171    0.165     -                      -
  1928 SANDS CHINA LTD  HKD   19.14    18.70    19.20           20,299,622
                              18.68    18.68    18.66          381,951,640
  1929 CHOW TAI FOOK    HKD   11.02    10.78    11.10            8,408,173
                              10.76    10.76    10.64           90,602,306
  1930 SHINELONG        HKD    0.28     0.30     0.315           2,408,000
                               0.30     0.265    0.244             609,172
  1931 IVD MEDICAL      HKD    2.23     2.02     2.27              501,000
                               2.02     1.94     1.85              981,020
  1932 CPM GROUP        HKD    0.27     0.275     -                      -
                               0.27     0.255     -                      -
  1933 ONEFORCE HLDGS   HKD    0.179    0.20      -                      -
                               0.179    0.177     -                      -
  1935 JH EDUCATION     HKD    0.73     0.72     0.71              138,000
                               0.70     0.70     0.70               96,640
  1936 RITAMIX          HKD    0.57     0.58     0.61            2,442,000
                               0.58     0.57     0.53            1,397,940
  1937 JIACHEN HOLDING  HKD    0.25     0.255    0.265              90,000
                               0.212    0.22     0.211              22,985
  1938 CHU KONG PIPE    HKD    0.171    0.163    0.163              41,000
                               0.163    0.157    0.154               6,361
  1939 TOKYO CHUO       HKD    0.70     0.72      -                      -
                               0.70     0.61      -                      -
  1940 CGII HLDGS       HKD    0.475    0.46     0.47               74,000
                               0.46     0.455    0.46               34,760
  1941 YE XING GROUP    HKD    0.17     0.17     0.17              942,000
                               0.17     0.159    0.157             158,626
  1942 MOG DIGITECH     HKD    1.00     1.03     1.06           53,344,000
                               1.02     1.02     0.97           53,927,500
  1943 SILVER TIDE      HKD    0.73     0.80     0.77               45,000
                               0.77     0.71     0.77               32,950
  1945 ZERO2IPO         HKD    0.99     1.02     1.03                6,400
                               1.02     0.96     0.95                6,412
  1947 MEIHAO GROUP     HKD    0.355    0.385    0.37              215,000
                               0.37     0.35     0.345              75,175
  1948 UJU HOLDING      HKD    1.43      -       1.43               11,000
                               1.43     1.43     1.40               15,700
  1949 PLATT NERA       HKD    0.285    0.29     0.29              250,000
                               0.285    0.27     0.27               70,740
  1950 DIWANG IND H     HKD    0.134    0.144    0.159             746,400
                               0.144    0.141    0.136             109,688
  1951 JXR              HKD    2.71     2.66     2.74           11,624,500
                               2.66     2.65     2.63           30,948,600
  1952 EVEREST MED-B    HKD   23.85    24.45    24.85            3,441,105
                              24.45    24.40    23.25           83,111,646
  1953 RIMBACO          HKD    0.155    0.16      -                      -
                               0.155    0.155     -                      -
  1955 JOHNSON HLDGS    HKD    0.435    0.43     0.43            5,446,000
                               0.425    0.42     0.425           2,341,610
  1957 MBV INTL         HKD    0.65     0.67     0.67              535,000
                               0.67     0.65     0.64              348,025
  1958 BAIC MOTOR       HKD    2.28     2.24     2.30            8,111,000
                               2.24     2.23     2.22           18,236,973
  1959 CENT UNIT HLDG   HKD    0.185    0.193     -                      -
                               0.185    0.17      -                      -
  1960 TBKS HLDGS       HKD    0.31     0.32     0.32                5,000
                               0.32     0.172    0.32                1,600
  1961 INFINITIES TECH  HKD    0.98     0.99     0.99              102,000
                               0.98     0.95     0.98              100,600
  1962 EVERGREEN PG     HKD    0.48     0.53     0.51              490,000
                               0.51     0.51     0.51              249,900
  1963 BCQ              HKD    4.70     4.76     4.76            3,711,500
                               4.75     4.75     4.69           17,540,515
  1965 LANDSEA LIFE     HKD    0.195    0.219     -                      -
                               0.195    0.178     -                      -
  1966 CHINA SCE GROUP  HKD    0.135    0.139    0.149           6,291,000
                               0.139    0.138    0.134             878,007
  1967 CONFIDENCE IN    HKD    0.28     0.275    0.27              180,600
                               0.26     0.27     0.25               45,893
  1968 HINGTEX HLDGS    HKD    0.161    0.161     -                      -
                               0.161    0.145     -                      -
  1969 CHINA CHUNLAI    HKD    4.84     4.80     4.84              637,000
                               4.80     4.76     4.70            3,033,490
  1970 IMAX CHINA       HKD    7.02     7.07     7.07              154,100
                               7.07     7.05     7.05            1,086,601
  1971 RSUN SER         HKD    0.43     0.45      -                      -
                               0.43     0.38      -                      -
  1972 SWIREPROPERTIES  HKD   16.18    16.30    16.46            2,691,488
                              16.30    16.26    16.14           43,798,217
  1973 TIAN TU CAPITAL  HKD    4.90     4.72     4.88            6,013,200
                               4.70     4.51     4.51           28,872,980
  1975 SUN HING PRINT   HKD    0.365    0.375     -                      -
                               0.365    0.36      -                      -
  1977 ANALOGUE HLDGS   HKD    1.06     1.08     1.08               12,000
                               1.08     1.05     1.08               12,960
  1978 LH GROUP         HKD    0.83     0.83     0.83               24,000
                               0.83     0.82     0.83               19,920
  1979 TEN PAO GROUP    HKD    1.17     1.18     1.19              716,000
                               1.18     1.16     1.16              837,640
  1980 TIANGE           HKD    0.495    0.50     0.51            1,059,400
                               0.50     0.49     0.49              528,989
  1981 CATHAY EDU       HKD    0.88     0.91     0.91              550,000
                               0.91     0.89     0.87              492,060
  1982 NAMESON HLDGS    HKD    0.62     0.64     0.64              400,000
                               0.64     0.63     0.61              252,380
  1983 LUZHOU BANK      HKD    2.15     2.15      -                      -
                               2.15      -        -                      -
  1985 MICROWARE        HKD    0.89     0.90     0.89               70,000
                               0.89     0.89     0.89               62,300
  1986 TSAKER NE        HKD    0.81     0.81     0.82              156,000
                               0.81     0.79     0.79              124,320
  1987 BENG SOON MACH   HKD    0.227    0.229    0.229             856,000
                               0.225    0.225    0.224             192,520
  1988 MINSHENG BANK    HKD    2.89     2.88     2.90           19,902,818
                               2.87     2.87     2.83           57,107,577
  1991 TA YANG GROUP    HKD TRADING SUSPENDED
  1992 FOSUN TOURISM    HKD    3.82     3.74     3.84            1,266,600
                               3.73     3.73     3.69            4,726,242
  1993 ASIARAY          HKD    0.86     1.00      -                      -
                               0.86     0.85      -                      -
  1995 ES SERVICES      HKD    1.67     1.67     1.69            7,706,000
                               1.66     1.66     1.56           12,567,280
  1996 RSUN PPT         HKD    0.062    0.06     0.061           1,284,000
                               0.06     0.059    0.058              76,751
  1997 WHARF REIC       HKD   24.25    24.45    24.60            3,534,086
                              24.45    24.40    24.05           86,310,083
  1999 MAN WAH HLDGS    HKD    5.66     5.73     5.84            9,769,600
                               5.73     5.72     5.66           56,075,750
  2000 SIM TECH         HKD    0.305    0.305    0.305             153,042
                               0.305    0.30     0.30               45,956
  2001 NEW HIGHER EDU   HKD    2.35     2.35     2.40            1,134,000
                               2.35     2.34     2.33            2,665,233
  2002 SUNSHINE PAPER   HKD    1.93     1.90     1.94              210,000
                               1.88     1.88     1.88              398,240
  2003 VCREDIT          HKD    2.28     2.30     2.31               20,600
                               2.30     2.24     2.24               47,218
  2005 SSY GROUP        HKD    4.77     4.78     4.80            1,827,400
                               4.78     4.76     4.73            8,708,502
  2007 COUNTRY GARDEN   HKD TRADING SUSPENDED
  2008 PHOENIX TV       HKD    1.82     1.82     1.82                9,000
                               1.82     1.80     1.74               16,180
  2009 BBMG             HKD    0.68     0.65     0.66           10,745,000
                               0.65     0.64     0.64            6,977,173
  2011 CHINA APEX GP    HKD    1.98     1.97     1.96              510,000
                               1.96     1.94     1.94              989,600
  2012 SUNSHINE OIL     HKD    0.35     0.34     0.33              455,800
                               0.33     0.32     0.31              145,003
  2013 WEIMOB INC       HKD    1.44     1.40     1.47           51,222,020
                               1.39     1.39     1.38           72,145,940
  2015 LI AUTO-W        HKD  101.30   104.00   106.80           11,399,049
                             104.00   103.90   103.20        1,190,410,632
  2016 CZBANK           HKD    2.23     2.26     2.27           18,703,000
                               2.26     2.25     2.23           42,182,550
  2017 CHANHIGH         HKD    0.26     0.26      -                      -
                               0.26      -        -                      -
  2018 AAC TECH         HKD   24.55    25.00    25.45            3,456,730
                              25.00    24.95    24.65           86,577,974
  2019 DEXIN CHINA      HKD    0.065    0.067    0.07            1,258,000
                               0.064    0.064    0.064              84,845
  2020 ANTA SPORTS      HKD   89.35    89.70    91.10            5,412,198
                              89.70    89.50    88.50          485,439,746
  2022 DIGIT HOLLYWOOD  HKD    0.03     0.034     -                      -
                               0.03     0.028     -                      -
  2023 CHINA LUDAO      HKD    0.94     0.95     0.95              100,000
                               0.95     0.90     0.95               95,000
  2025 RUIFENG POWER    HKD    1.90     1.92     1.95              410,000
                               1.92     1.79     1.88              783,080
  2028 JOLIMARK         HKD    0.079    0.09      -                      -
                               0.079    0.063     -                      -
  2030 CABBEEN          HKD    0.75     0.80     0.75              110,000
                               0.75     0.75     0.75               82,500
  2031 AUSUPREME        HKD    0.285    0.275    0.285             290,000
                               0.27     0.27     0.25               77,175
  2033 TIME WATCH       HKD    0.345    0.35     0.345              18,000
                               0.345    0.32     0.345               6,210
  2038 FIH              HKD    0.85     0.88     0.88            8,092,000
                               0.88     0.87     0.84            6,960,550
  2039 CIMC             HKD    6.47     6.64     6.65            2,209,040
                               6.64     6.58     6.31           14,306,971
  2048 E-HOUSE ENT      HKD    0.115    0.095    0.116           2,253,618
                               0.091    0.091    0.09              236,573
  2051 51 CREDIT CARD   HKD    0.118    0.117    0.119           4,200,000
                               0.114    0.113    0.113             483,550
  2057 ZTO EXPRESS-W    HKD  168.50   166.90   169.90              916,892
                             166.80   166.80   166.00          153,883,687
  2060 PUJIANG INTL     HKD TRADING SUSPENDED
  2066 SHENGJINGBANK    HKD    0.96     1.00      -                      -
                               0.96     0.96      -                      -
  2068 CHALIECO         HKD    2.02     1.98     2.02            3,543,000
                               1.97     1.97     1.97            7,032,340
  2076 BOSS ZHIPIN-W    HKD   76.65      -      76.70               20,600
                              76.65    76.65    76.55            1,578,575
  2078 PANASIALUM       HKD    0.111    0.109     -                      -
                               0.109    0.093     -                      -
  2080 AUX INTL         HKD    0.217    0.235     -                      -
                               0.217     -        -                      -
  2086 LEADWAY TECH     HKD    0.78     0.78      -                      -
                               0.78     0.67      -                      -
  2088 XIWANG PROPERTY  HKD    0.046    0.046    0.046              10,000
                               0.046    0.042    0.046                 460
  2096 SIMCERE PHARMA   HKD    5.40     5.40     5.45            3,423,000
                               5.40     5.39     5.36           18,478,180
  2098 ZALL SMARTCOM    HKD    0.405    0.42     0.42            2,405,000
                               0.41     0.41     0.395             972,105
  2099 CHINAGOLDINTL    HKD   46.70    45.95    47.75            2,312,400
                              45.85    45.85    45.35          107,136,295
  2100 BAIOO            HKD    0.238    0.233    0.236           1,304,000
                               0.233    0.232    0.231             304,358
  2101 FULU HOLDINGS    HKD    1.87     2.27     2.53              396,500
                               2.38     2.16     1.85              829,665
  2102 TAK LEE MACH     HKD    0.119    0.119     -                      -
                               0.119    0.114     -                      -
  2105 LAEKNA-B         HKD    6.16     6.18     6.66            3,892,500
                               6.18     6.16     6.14           24,737,965
  2107 FIRST SERVICE    HKD    0.295    0.30     0.305             825,000
                               0.295    0.285    0.275             234,975
  2108 K2 F&B           HKD    0.201    0.202     -                      -
                               0.201     -        -                      -
  2110 TIAN CHENG HLDG  HKD    0.236    0.236     -                      -
                               0.236     -        -                      -
  2111 BEST PACIFIC     HKD    2.10     2.09     2.11              588,000
                               2.06     2.06     2.06            1,222,420
  2112 GRACE LIFE-TECH  HKD    0.209    0.212    0.24              552,000
                               0.212    0.199    0.191             112,032
  2113 CENTURY GP INTL  HKD    0.063    0.06     0.083             280,000
                               0.055    0.053    0.055              18,710
  2115 CM HI-TECH       HKD    0.18     0.179     -                      -
                               0.179    0.177     -                      -
  2116 JS INNOV         HKD    0.335    0.325    0.325             190,000
                               0.325    0.305    0.31               59,440
  2117 DATANG GROUP     HKD TRADING SUSPENDED
  2119 TSIT WING INTL   HKD    0.54     0.54     0.56              298,000
                               0.54     0.53     0.54              163,340
  2120 KN HOSPITAL      HKD   11.06    11.60    11.80                  900
                              11.60    11.10    11.54               10,502
  2121 AINNOVATION      HKD    4.86     4.90     5.10            5,851,400
                               4.88     4.88     4.67           28,390,614
  2122 KIDSLAND INTL    HKD    0.039    0.042    0.042             250,000
                               0.035    0.035    0.035              10,116
  2125 STRAWBEAR ENT    HKD    0.415    0.415    0.415              37,000
                               0.415    0.405    0.41               15,230
  2126 JW THERAP-B      HKD    1.82     1.77     1.84               15,874
                               1.79     1.75     1.75               28,463
  2127 HUISEN INTL      HKD    0.161    0.16     0.166           1,296,000
                               0.16     0.159    0.159             208,208
  2128 CHINA LESSO      HKD    3.36     3.31     3.39            9,654,000
                               3.30     3.30     3.26           31,849,722
  2129 LEGION CONSO     HKD    0.106    0.104    0.102             165,000
                               0.101    0.101    0.10               16,715
  2130 CN LOGISTICS     HKD    3.30     3.29     3.29               49,000
                               3.29     3.02     3.00              152,070
  2131 NETJOY           HKD    0.60     0.65     0.66            1,226,000
                               0.65     0.64     0.60              788,470
  2132 LANDRICH HLDG    HKD    0.255    0.265     -                      -
                               0.255    0.243     -                      -
  2135 RAILY AESMED     HKD    0.133    0.135    0.135              10,000
                               0.135    0.13     0.135               1,350
  2136 LIFESTYLE CHI    HKD    0.79     0.77     0.79              362,000
                               0.75     0.75     0.74              271,640
  2137 BRII-B           HKD    1.24     1.25     1.27            2,308,332
                               1.25     1.24     1.20            2,872,480
  2138 EC HEALTHCARE    HKD    1.33     1.33     1.32              970,000
                               1.31     1.30     1.29            1,268,170
  2139 BANK OF GANSU    HKD    0.345    0.355    0.35                6,000
                               0.35     0.335    0.34                2,050
  2142 HBM HOLDINGS-B   HKD    1.24     1.20     1.28              603,000
                               1.18     1.18     1.17              722,170
  2145 CHICMAX          HKD   45.95    47.50    47.50              526,100
                              47.50    47.40    45.85           24,495,325
  2146 ROISERV          HKD    1.40     1.42     1.42                1,000
                               1.42     1.30     1.30                1,360
  2147 ZHENGWEI GROUP   HKD    0.201    0.206    0.205           2,440,000
                               0.199    0.198    0.196             488,436
  2148 VESYNC           HKD    4.43     4.45     4.49            1,434,000
                               4.45     4.36     4.37            6,350,539
  2149 BATELAB          HKD   26.55    26.25    26.10                6,100
                              26.10    25.55    25.60              157,235
  2150 NAYUKI           HKD    2.79     2.77     2.84            4,077,500
                               2.77     2.75     2.65           11,150,523
  2152 SUXIN SERVICES   HKD    6.91     6.91      -                      -
                               6.91      -        -                      -
  2153 TAT HONG EQUIP   HKD    1.00     1.06     1.04              190,000
                               1.02     0.99     0.98              190,240
  2155 MORIMATSU INTL   HKD    5.04     5.03     5.07              632,000
                               5.00     5.00     4.90            3,161,260
  2156 C&D PROPERTY     HKD    3.20     3.32     3.35              748,459
                               3.32     3.26     3.24            2,463,109
  2157 LEPU BIO-B       HKD    5.80     5.51     5.98            4,092,000
                               5.51     5.47     5.06           22,086,560
  2158 YIDU TECH        HKD    4.30     4.21     4.43            2,509,900
                               4.21     4.18     4.13           10,557,390
  2159 MEDIWELCOME      HKD    0.395    0.53     0.46              200,000
                               0.46     0.46     0.45               91,440
  2160 CARDIOFLOW-B     HKD    1.04     1.05     1.09            3,922,000
                               1.05     1.04     1.03            4,141,480
  2161 JBM HEALTHCARE   HKD    0.88     0.89     0.88               48,000
                               0.87     0.87     0.87               42,060
  2162 KEYMED BIO-B     HKD   33.50    33.95    34.75            1,119,300
                              33.95    33.70    33.10           37,692,235
  2163 BROAD HOMES      HKD    2.26     2.27     2.28              243,900
                               2.27     2.26     2.18              545,694
  2165 LING YUE SER GP  HKD    0.69     0.70     0.75              643,000
                               0.70     0.67     0.65              439,050
  2166 SMART-CORE       HKD    1.27     1.30     1.27               30,000
                               1.27     1.20     1.27               38,100
  2167 TI CLOUD         HKD    2.19     2.30     2.40               33,400
                               2.30     2.00     2.19               76,906
  2168 KAISA PROSPER    HKD    1.63     1.67     1.66               11,250
                               1.64     1.64     1.64               18,477
  2169 CANGGANGRAILWAY  HKD    0.91     0.87     0.91           11,206,000
                               0.87     0.86     0.85            9,822,560
  2170 BASECARE-B       HKD    2.14     2.14     2.13                1,000
                               2.13     2.13     2.13                2,130
  2171 CARSGEN-B        HKD    5.60     5.94     5.94            2,010,500
                               5.94     5.92     5.49           11,620,160
  2172 MICROPORT NEURO  HKD    9.31     9.29     9.44              476,000
                               9.29     9.16     9.15            4,422,650
  2175 CH GENERAL EDU   HKD TRADING SUSPENDED
  2176 CCID CONSULTING  HKD    0.84     0.88     0.86               80,000
                               0.86     0.84     0.84               68,200
  2177 UNQ HOLDINGS     HKD    1.10     1.10      -                      -
                               1.10     1.06      -                      -
  2178 PETRO-KING       HKD    0.064    0.064     -                      -
                               0.064    0.059     -                      -
  2179 RECBIO-B         HKD    9.23     9.22     9.30                4,500
                               9.00     9.00     8.99               41,315
  2180 MANPOWER GRC     HKD    4.86      -        -                      -
                               4.86     4.63      -                      -
  2181 MABPHARM-B       HKD    0.415    0.40     0.40               52,000
                               0.40     0.315    0.335              20,670
  2182 TIAN CHANG GP    HKD    0.495    0.51     0.50               84,000
                               0.495    0.495    0.495              41,600
  2185 BIOHEART-B       HKD    2.15     2.12     2.20               22,700
                               2.11     2.11     2.11               48,568
  2186 LUYE PHARMA      HKD    2.75     2.77     2.78           24,752,500
                               2.77     2.76     2.72           68,080,949
  2187 ZHIXIN GP HLDG   HKD    1.00     1.01     1.01              208,000
                               1.01     0.99     0.99              207,740
  2188 TITANS ENERGY    HKD    0.305    0.31     0.31              594,000
                               0.31     0.305    0.305             183,090
  2189 KATO (HK) HLDGS  HKD    0.53     0.55     0.55               52,000
                               0.55     0.53     0.53               28,040
  2190 ZYLOXTB-B        HKD   10.48    10.50    10.48              173,500
                              10.48    10.48    10.14            1,792,060
  2191 SF REIT          HKD    2.40     2.41     2.41              758,974
                               2.40     2.39     2.37            1,817,049
  2192 MEDLIVE          HKD    8.16     8.48     8.33              317,000
                               8.33     8.33     8.02            2,595,020
  2193 MAN KING HOLD    HKD    0.26     0.27      -                      -
                               0.26     0.24      -                      -
  2195 UNITY ENT        HKD    0.117    0.119    0.123             510,000
                               0.119    0.115    0.113              58,375
  2196 FOSUN PHARMA     HKD   12.38    12.32    12.36            4,649,505
                              12.32    12.30    12.16           57,061,834
  2197 CLOVER BIO-B     HKD    0.345    0.35     0.35              533,000
                               0.345    0.345    0.335             181,862
  2198 CHINA SANJIANG   HKD    1.89     1.88     1.89            1,019,000
                               1.87     1.84     1.85            1,899,610
  2199 REGINA MIRACLE   HKD    2.26     2.25     2.23                4,000
                               2.23     2.23     2.23                8,920
  2202 CHINA VANKE      HKD    4.95     4.63     4.91          196,318,740
                               4.63     4.62     4.46          907,896,953
  2203 BRAINHOLE TECH   HKD    0.082    0.08     0.082             210,000
                               0.078    0.076    0.075              15,930
  2205 KANGQIAO SER     HKD    0.72     0.77      -                  1,000
                               0.72     0.72      -                    720
  2207 RONSHINE SERV    HKD    0.78     0.87     0.88               46,000
                               0.74     0.74     0.73               37,860
  2208 GOLDWIND         HKD    3.30     3.16     3.30            8,216,600
                               3.15     3.15     3.15           26,224,458
  2209 YESASIA HLDGS    HKD    0.75     0.80     0.77               16,000
                               0.77     0.76     0.75               12,180
  2210 BEIJING JIAYE    HKD    3.85     3.75     3.85              118,800
                               3.75     3.73     3.70              446,112
  2211 UNI HEALTH       HKD    0.044    0.047    0.05              216,000
                               0.044    0.044    0.043              10,187
  2212 FB MINING        HKD    0.219    0.215    0.211           5,030,000
                               0.21     0.192    0.21            1,056,330
  2215 DEXIN SER GROUP  HKD    1.94     1.93      -                      -
                               1.94     1.70      -                      -
  2216 BRONCUS-B        HKD    0.53     0.53     0.53                6,000
                               0.51     0.51     0.50                3,135
  2217 TAM JAI INTL     HKD    0.95     0.97     0.97              633,000
                               0.97     0.95     0.95              605,870
  2218 ANDRE JUICE      HKD    8.20     8.17     8.28               76,000
                               8.09     8.09     8.07              620,070
  2219 CHAOJU EYE CARE  HKD    3.78     3.85     3.85              642,000
                               3.85     3.79     3.78            2,447,170
  2221 NEW CONCEPTS     HKD    0.204    0.20     0.201           1,152,000
                               0.20     0.196    0.196             229,284
  2222 NVC INTL         HKD    1.03     1.03      -                      -
                               1.03     0.95      -                      -
  2223 CASABLANCA       HKD    0.36     0.36      -                      -
                               0.36     0.35      -                      -
  2225 JINHAI MED TECH  HKD    4.00     4.40     4.52              860,000
                               4.40      -       3.82            3,662,750
  2226 HONWORLD GP      HKD    0.40     0.48      -                      -
                               0.40     0.365     -                      -
  2227 SOLIS HOLDINGS   HKD    0.107    0.116    0.116           3,256,000
                               0.109    0.109    0.107             359,516
  2230 MEDIALINK GROUP  HKD    0.171    0.174    0.174           1,130,000
                               0.174    0.173    0.17              192,810
  2231 JY GRANDMARK     HKD    0.93     1.01      -                      -
                               0.93     0.60      -                      -
  2232 CRYSTAL INTL     HKD    4.04     4.04     4.09            1,541,500
                               4.04     4.03     3.98            6,184,357
  2233 WESTCHINACEMENT  HKD    1.17     1.20     1.22           30,850,000
                               1.20     1.18     1.17           36,959,717
  2235 MICROTECH MED-B  HKD    4.05     4.07     4.07               12,500
                               4.07     4.00     4.05               50,629
  2236 WISON ENGRG      HKD    0.217    0.224    0.239           1,192,000
                               0.224    0.219    0.219             264,544
  2237 CHINA GRAPHITE   HKD    0.425    0.42     0.425             510,000
                               0.415    0.415    0.415             213,850
  2238 GAC GROUP        HKD    3.32     3.26     3.35           15,386,636
                               3.25     3.25     3.24           50,312,220
  2239 SMIT             HKD    1.38      -        -                      -
                               1.38     1.21      -                      -
  2245 LYGEND RESOURCE  HKD    6.01     6.38     6.50               36,000
                               6.20     6.03     6.00              221,524
  2246 GOGOX            HKD    0.31     0.295    0.315           3,662,800
                               0.285    0.285    0.285           1,082,291
  2250 B.DUCK SEMK      HKD    1.20     1.17     1.19            1,433,000
                               1.17     1.15     1.13            1,676,620
  2251 AIRDOC-B         HKD   16.58    16.58    16.96              121,300
                              16.22    16.20    16.20            2,008,594
  2252 MEDBOT-B         HKD   14.84    14.90    15.18              663,000
                              14.90    14.76    14.60            9,837,660
  2255 HAICHANG HLDG    HKD    0.80     0.81     0.82           13,635,000
                               0.80     0.80     0.77           10,851,050
  2256 ABBISKO-B        HKD    3.32     3.30     3.35            2,198,000
                               3.30     3.26     3.25            7,289,420
  2257 SIRNAOMICS-B     HKD    6.55     6.88     6.90            4,348,750
                               6.88     6.87     6.37           29,064,627
  2258 WATTS INT'L      HKD    0.179    0.185     -                      -
                               0.179    0.156     -                      -
  2260 VANOV HOLDINGS   HKD    1.93     1.87     1.89              254,000
                               1.87     1.85     1.81              474,400
  2262 SLD GROUP        HKD    0.155    0.166    0.165             204,000
                               0.165    0.162    0.162              33,489
  2263 FU SHEK FIN      HKD    0.143    0.154    0.149              10,000
                               0.149    0.144    0.149               1,490
  2265 HC ENV TECH      HKD    0.69     0.70     0.70              330,000
                               0.70     0.68     0.68              227,300
  2266 LAI SI ENT       HKD    0.31     0.31      -                      -
                               0.31     0.275     -                      -
  2268 WUXI XDC         HKD   21.90    22.25    22.25            1,589,524
                              21.90    21.90    21.50           34,716,868
  2269 WUXI BIO         HKD   13.96    13.76    14.14           28,719,633
                              13.74    13.74    13.66          396,169,524
  2270 DESUN SERVICES   HKD    1.20     1.17     1.16               14,000
                               1.16     1.10     1.13               15,880
  2271 ZHONGAN SERVICE  HKD    0.70     0.78     0.80                4,000
                               0.78     0.66     0.79                3,180
  2273 GUSHENGTANG      HKD   46.50    46.65    46.95              669,300
                              46.65    46.55    45.60           30,965,355
  2276 CONANT OPTICAL   HKD    7.93     8.78     8.78            3,788,500
                               8.78     8.60     7.87           30,342,440
  2279 YONGHE MEDICAL   HKD    1.19     1.15     1.21              173,000
                               1.15     1.10     1.11              199,215
  2280 HC GROUP         HKD    0.20     0.202    0.21               36,000
                               0.201    0.201    0.183               6,707
  2281 XINGLU WATER     HKD    0.55     0.59     0.57              246,000
                               0.57     0.56     0.56              137,850
  2282 MGM CHINA        HKD   13.56    13.30    13.78            3,856,800
                              13.28    13.28    13.28           51,649,631
  2283 TK GROUP HLDG    HKD    1.52     1.54     1.53            6,182,000
                               1.52     1.52     1.50            9,405,360
  2285 CHERVON          HKD   19.50    19.12    19.56              833,900
                              19.12    18.96    18.50           15,805,700
  2286 CHEN XING        HKD    0.295    0.27      -                      -
                               0.27     0.24      -                      -
  2288 RYKADAN CAPITAL  HKD    0.127    0.153    0.154              59,000
                               0.145    0.13     0.139               8,306
  2289 CHARMACY PHAR    HKD   13.80    14.30    14.20               63,000
                              14.00      -      14.00              892,150
  2291 SCIENTECH        HKD   22.30    23.45    23.95              121,000
                              23.30    22.35    22.25            2,722,450
  2292 THING ON ENT     HKD    0.75      -        -                      -
                               0.75     0.72      -                      -
  2293 BAMBOOSHEALTH    HKD    0.62     0.64     0.63                8,000
                               0.63     0.60     0.60                4,920
  2295 MAXICITY         HKD    2.10      -        -                      -
                               2.10      -        -                      -
  2297 RAINMED-B        HKD    0.144    0.165    0.15              402,000
                               0.155    0.141    0.141              58,102
  2298 COSMO LADY       HKD    0.225    0.219    0.225             661,000
                               0.219    0.217    0.212             142,586
  2299 BILLION IND      HKD    4.40     4.40      -                      -
                               4.40     4.23      -                      -
  2302 CNNC INT'L       HKD    2.03     2.03     2.00               50,000
                               2.00     1.96     2.00              100,000
  2306 YH ENT           HKD    0.64     0.73     0.73            1,500,000
                               0.71     0.71     0.62            1,013,610
  2307 KAM HING INT'L   HKD    0.175    0.20      -                      -
                               0.175    0.155     -                      -
  2309 ZO FUTURE GROUP  HKD    3.17     3.27     3.25            1,566,040
                               3.20     3.15     3.11            4,955,465
  2310 TIMES UNI GP     HKD    0.026    0.029     -                  6,000
                               0.026    0.024     -                    144
  2312 CH FIN LEASING   HKD    0.094    0.11     0.11              300,000
                               0.11     0.088    0.104              32,420
  2313 SHENZHOU INTL    HKD   76.20    78.30    79.65            3,250,446
                              78.20    78.20    77.00          255,048,816
  2314 LEE & MAN PAPER  HKD    2.45     2.37     2.48            4,697,000
                               2.37     2.35     2.33           11,083,030
  2315 BIOCYTOGEN-B     HKD    8.92     9.00     9.09              124,000
                               8.71     8.71     8.67            1,099,700
  2317 VEDAN INT'L      HKD    0.53     0.59      -                      -
                               0.53     0.53      -                      -
* 2318 PING AN          HKD   36.60    36.00    37.00           47,222,620
                              35.95    35.95    35.60        1,702,822,917
  2319 MENGNIU DAIRY    HKD   16.30    16.44    16.62           31,570,800
                              16.42    16.42    16.28          518,570,735
  2320 HOP FUNG GROUP   HKD    0.065    0.075     -                      -
                               0.065    0.065     -                      -
  2321 SWANGCHAICHUAN   HKD    0.375    0.375     -                      -
                               0.375    0.37      -                      -
  2322 HK CHAOSHANG GP  HKD    0.61     0.64     0.62            1,568,000
                               0.60     0.60     0.60              956,240
  2323 RENCO HOLDINGS   HKD    0.024    0.028    0.036          11,608,000
                               0.028    0.026    0.022             318,622
  2324 CAPITAL VC       HKD    0.078    0.084     -                      -
                               0.078    0.077     -                      -
  2325 YUNKANG GROUP    HKD   11.12    11.10    11.12               57,500
                              11.10    10.98    11.00              637,550
  2326 NPE HOLDINGS     HKD    0.01     0.011    0.01              900,000
                               0.01     0.01     0.01                9,000
  2327 MEILLEUREHEALTH  HKD    0.145    0.145     -                      -
                               0.145    0.132     -                      -
  2328 PICC P&C         HKD    9.98     9.78     9.85           89,462,784
                               9.77     9.77     9.55          867,168,179
  2329 GLORY HEALTH     HKD    0.039    0.042    0.045           1,969,000
                               0.042    0.04     0.038              83,798
  2330 CHINA UPTOWN     HKD    0.27     0.27     0.27               73,200
                               0.25     0.25     0.25               19,250
  2331 LI NING          HKD   20.90    20.90    21.55           19,589,130
                              20.85    20.85    20.60          410,728,374
  2333 GWMOTOR          HKD   11.70    11.94    12.04           27,197,240
                              11.94    11.92    11.80          324,602,536
  2336 SHUOAO INTL      HKD    0.14     0.16      -                      -
                               0.14     0.125     -                      -
  2337 UNITED STRENGTH  HKD    4.20     4.30     4.25              496,000
                               4.22     4.15     4.16            2,085,610
  2338 WEICHAI POWER    HKD   16.50    16.16    16.56           15,408,689
                              16.10    16.10    16.00          250,006,171
  2339 BWI INT'L        HKD    0.219    0.23     0.223              70,000
                               0.223    0.218    0.218              15,270
  2340 ISP HOLDINGS     HKD    0.216    0.24      -                      -
                               0.216    0.196     -                      -
  2341 ECOGREEN         HKD TRADING SUSPENDED
  2342 COMBA            HKD    0.62     0.61     0.62            7,430,000
                               0.60     0.60     0.58            4,447,220
  2343 PACIFIC BASIN    HKD    2.70     2.74     2.77           14,990,466
                               2.72     2.72     2.68           41,006,100
  2347 YOHO GROUP       HKD    0.67     0.67     0.67              250,000
                               0.66     0.63     0.66              166,000
  2348 DAWNRAYS PHARMA  HKD    1.19     1.20     1.21              452,000
                               1.18     1.18     1.16              531,600
  2349 CH CITY INFRA    HKD    0.03     0.032    0.033             430,000
                               0.031    0.031    0.03               14,056
  2350 MTT GROUP        HKD    0.41     0.41     0.41            9,990,000
                               0.41     0.36     0.41            4,095,900
  2352 DOWELL SERVICE   HKD    6.20     6.60     5.80                  400
                               5.91     6.11     5.80                2,320
  2355 BAOYE GROUP      HKD    5.31     5.11     5.31              240,000
                               5.11     5.08     5.08            1,239,800
  2356 DAHSING BANKING  HKD    6.50     6.44     6.57              989,000
                               6.42     6.42     6.40            6,401,715
  2357 AVICHINA         HKD    3.43     3.39     3.47            9,895,000
                               3.38     3.38     3.35           33,599,870
  2358 JIU RONG HOLD    HKD TRADING SUSPENDED
  2359 WUXI APPTEC      HKD   36.30    35.50    37.00            8,990,058
                              35.45    35.45    35.15          320,800,700
  2360 BEST MART 360    HKD    1.84     1.87     1.84                2,000
                               1.84     1.84     1.84                3,680
  2361 SINOHEALTH HLDG  HKD    5.36     5.36     5.36                  500
                               5.36      -       5.36                2,680
  2362 JINCHUAN INTL    HKD    0.76     0.78     0.80           34,860,200
                               0.77     0.77     0.76           27,057,564
  2363 TONGDA HONG TAI  HKD    0.55     0.55      -                     75
                               0.55     0.455     -                     37
  2367 GIANT BIOGENE    HKD   46.20    48.00    48.35            3,281,954
                              47.95    47.95    46.20          156,588,333
  2368 EAGLE NICE       HKD    4.79     4.83     4.85               14,000
                               4.83     4.70     4.85               67,900
  2369 COOLPAD GROUP    HKD TRADING SUSPENDED
  2370 REDCO HEALTHY    HKD TRADING SUSPENDED
  2371 CHUANGLIAN HOLD  HKD    0.016    0.016    0.016             596,000
                               0.015    0.015    0.015               9,324
  2372 WEILI HOLDINGS   HKD    0.45     0.445     -                      -
                               0.445    0.32      -                      -
  2373 BEAUTYFARM MED   HKD   16.12    16.40    16.50               68,000
                              16.26    16.26    16.00            1,111,880
  2376 LUSHANGSERVICES  HKD    1.64     1.64     1.65                2,000
                               1.64     1.50     1.64                3,290
  2377 BOQI ENV         HKD    0.71     0.71     0.70               32,000
                               0.69     0.69     0.69               22,280
  2378 PRU              HKD   72.95    69.80    73.40              371,000
                              69.80    69.60    69.05           26,093,212
  2380 CHINA POWER      HKD    3.13     3.17     3.22           49,970,000
                               3.16     3.16     3.14          158,434,425
  2381 SMC ELECTRIC     HKD    0.082    0.084    0.083             220,000
                               0.083    0.08     0.08               17,830
  2382 SUNNY OPTICAL    HKD   39.00    38.45    39.80           11,102,004
                              38.40    38.40    38.10          427,844,879
  2383 TOM GROUP        HKD    0.49     0.50      -                      -
                               0.49     0.465     -                      -
  2385 READBOY          HKD    7.05     7.15     7.10              419,200
                               7.10     7.10     7.00            2,954,684
  2386 SINOPEC SEG      HKD    4.88     5.05     5.09            5,241,500
                               5.05     5.02     4.94           26,368,870
  2388 BOC HONG KONG    HKD   23.80    24.15    24.40           13,416,374
                              24.15    24.10    23.90          324,139,661
  2389 BJ HEALTH        HKD    0.068    0.068    0.068             270,000
                               0.065    0.065    0.065              18,090
  2390 ZHIHU-W          HKD    9.65     9.97    10.00               28,200
                               9.97     9.91     9.70              278,856
  2391 TUYA-W           HKD   13.38    13.48    13.40                  800
                              13.40    12.08    13.40               10,720
  2392 XUANWU CLOUD     HKD    0.75     0.70     0.79           84,307,000
                               0.69     0.69     0.325          41,102,087
  2393 YESTAR HEALTH    HKD    0.044    0.046    0.047             365,000
                               0.046    0.043    0.042              16,462
  2399 CN ANCHU ENERGY  HKD    0.34     0.34     0.345           2,436,000
                               0.34     0.335    0.335             824,590
  2400 XD INC           HKD   14.84    14.82    15.18            4,623,000
                              14.82    14.80    14.46           68,135,404
  2402 SINOHYTEC        HKD   31.75    32.05    32.25               51,550
                              32.00    31.70    31.20            1,637,357
  2403 STYLAND W2410    HKD    0.036     -        -                      -
                               0.036    0.01      -                      -
  2405 POWERWIN TECH    HKD    2.64     2.92     2.80            1,328,000
                               2.85     2.85     2.60            3,622,400
  2407 GAUSH MEDITECH   HKD   19.44    19.94    19.94              100,100
                              19.94    19.62    18.82            1,928,846
  2409 SEACON           HKD    3.39     3.38      -                      -
                               3.38     3.26      -                      -
  2411 PAGODA GP        HKD    3.16     3.20     3.20              922,500
                               3.20     3.17     3.11            2,909,335
  2415 MEDSCI           HKD    2.58     2.57     2.58              633,000
                               2.57     2.50     2.49            1,604,195
  2416 EDIANYUN         HKD    3.10     3.02     3.35           21,141,200
                               3.02     3.01     3.00           67,127,285
  2418 DEEWIN           HKD    1.20      -        -                      -
                               1.25     1.25      -                      -
  2419 DEKON AGR        HKD   52.65    52.00    53.60              172,100
                              52.00    50.00    50.80            8,967,830
  2420 ZIBUYU           HKD    2.92     2.92     2.89               12,500
                               2.89      -       2.85               35,955
  2421 KRP DEVELOPMENT  HKD    0.72     0.76     0.76               12,500
                               0.76     0.71     0.75                9,205
  2422 REGO INTERACT    HKD    0.40     0.425    0.425           4,324,000
                               0.425    0.405    0.39            1,761,260
  2423 BEKE-W           HKD   40.45    40.90    43.70            2,974,400
                              40.85    40.85    39.75          121,985,283
  2425 AUSTASIA GROUP   HKD    1.10     1.07     1.11               19,000
                               1.07     1.04     1.04               20,830
  2427 GUANZE MEDICAL   HKD    0.88     0.90     0.90              285,000
                               0.90     0.82     0.80              249,150
  2429 UBOX ONLINE      HKD   16.68    15.88    16.90              149,500
                              15.80    15.80    15.60            2,399,560
  2433 ZT HN GROUP      HKD    0.17     0.17      -                      -
                               0.17     0.152     -                      -
  2436 LX TECHNOLOGY    HKD    5.00     5.00     4.95                  300
                               4.95     4.90     4.95                1,485
  2438 MOBVOI           HKD    3.72     3.80     3.82           11,010,000
                               3.80     3.75     3.58           41,284,300
  2439 CH TREASURES NM  HKD    0.305    0.295    0.305           2,672,000
                               0.295    0.285    0.285             788,560
  2440 HOWKINGTECH      HKD    1.07     1.08     1.07               76,000
                               1.07     1.05     1.00               77,680
  2442 EASY SMART GP    HKD    1.75     1.80     1.75               26,000
                               1.75     1.68     1.73               45,420
  2448 SPACE GROUP      HKD    0.038    0.038    0.039             990,000
                               0.038    0.037    0.036              35,760
  2450 HUAIBEI GD CO    HKD    0.58     0.81     0.90            7,321,000
                               0.80     0.79     0.57            5,670,195
  2451 LUYUAN GP HLDG   HKD    7.25     7.37     7.37            4,124,500
                               7.37     7.29     7.23           30,359,790
  2453 CONCORD HC GP    HKD   35.30    36.90    37.80              221,200
                              36.90    36.05    35.10            7,940,110
  2455 RUNHUA SERVICE   HKD    0.70     0.69     0.72               48,000
                               0.67     0.66     0.65               32,300
  2457 BUYANG INTL      HKD    0.245    0.245     -                      -
                               0.245    0.213     -                      -
  2458 GALA TECH HOLD   HKD    4.89     4.96     4.98              102,400
                               4.96      -       4.89              503,192
  2459 SANERGY GROUP    HKD    3.54     4.11     4.14            1,904,000
                               4.10     4.07     3.39            7,002,880
  2469 FENBI            HKD    4.32     4.34     4.39            2,937,000
                               4.34     4.33     4.28           12,696,965
  2473 XXF              HKD    2.75     2.80     2.78            2,052,500
                               2.78     2.72     2.60            5,517,300
  2477 WELLCELL HOLD    HKD    3.27     3.30     3.37              340,000
                               3.25     3.25     3.23            1,122,160
  2480 LUZHU BIOTECH-B  HKD   27.80    28.00    28.15                1,600
                              28.00      -      27.00               44,690
  2481 WISE LIVING TEC  HKD    2.69     2.72      -                      -
                               2.70     2.70      -                      -
  2482 LOGORY           HKD    0.80     0.80      -                      -
                               0.80     0.70      -                      -
  2483 K CASH           HKD    1.76     1.78     1.78               80,000
                               1.78     1.72     1.71              140,680
  2486 PLUS GP HOLDING  HKD    2.46     2.53     2.64              588,600
                               2.53     2.41     2.33            1,436,030
  2487 CUTIA-B          HKD    7.33     7.32     8.80            3,753,400
                               7.32     7.20     6.78           28,946,502
  2488 LAUNCH TECH      HKD    2.75     2.76     2.85               51,500
                               2.76     2.72     2.72              144,850
  2489 PERSISTENCE RES  HKD    0.80     0.80     0.82              550,000
                               0.78     0.77     0.76              428,950
  2490 LC LOGISTICS     HKD   12.90    13.20    13.52              179,000
                              12.90    12.50    12.48            2,322,120
  2496 YZYBIO-B         HKD    7.45     7.45      -                      -
                               7.45      -        -                      -
  2497 FUJING HOLDINGS  HKD    1.09     1.06     1.08              826,000
                               1.05     1.05     1.05              876,340
  2498 ROBOSENSE        HKD   40.60    40.00    40.60                9,900
                              39.90    39.80    38.60              387,245
  2499 FOLANGSI         HKD   14.48    14.82    14.60                2,400
                              14.60    14.52    14.50               34,908
  2500 VENUS MEDTECH-B  HKD TRADING SUSPENDED
  2501 MAIYUE TECH      HKD    1.08     1.08     1.08               12,000
                               1.08     1.02     1.02               12,360
  2502 JINYUAN HCHEM    HKD    0.79     0.80     0.79               76,000
                               0.79     0.77     0.77               59,300
  2503 ZHONGSHENJIANYE  HKD    0.99     1.04     1.06            1,432,000
                               1.04     1.02     0.99            1,476,000
  2509 QYUNS-B          HKD   23.55    23.20    23.75              122,200
                              22.85    22.85    22.60            2,814,210
  2511 HIGHTIDE-B       HKD    5.01     4.91     5.10              148,000
                               4.86     4.85     4.73              734,895
  2515 TJCD             HKD    1.49     1.54     1.59            4,140,000
                               1.52     1.52     1.44            6,357,360
  2516 FAR INTL         HKD    0.49     0.50     0.51              500,000
                               0.49     0.485    0.485             247,740
  2517 GUOQUAN          HKD    5.11     5.50     5.92            2,568,000
                               5.50     5.49     5.18           14,372,356
  2518 AUTOHOME-S       HKD   51.05    50.00    50.50                  500
                              49.95    49.85    49.95               25,145
  2520 SHANXI INSTALL   HKD    1.99     2.20      -                      -
                               2.04     2.04      -                      -
  2521 SHENGHUI CLEAN   HKD    0.245    0.248    0.248             382,500
                               0.244    0.243    0.241              93,787
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2528 FW FASHION INT   HKD    0.234     -       0.234             298,000
                               0.221    0.221    0.22               67,332
  2535 WK GROUP         HKD    0.62     0.58     0.62              890,000
                               0.58     0.57     0.58              524,200
  2536 PALASINO         HKD    5.51     5.32     5.68           10,833,000
                               5.31     5.31     5.31           55,335,670
  2540 LESI GROUP       HKD    2.82     2.89     3.05            1,850,000
                               2.72     2.72     2.72            5,304,961
  2552 HUA MEDICINE-B   HKD    1.64     1.62     1.65              446,000
                               1.59     1.59     1.59              720,100
  2555 CHABAIDAO        HKD   11.30    11.50    11.56              480,800
                              11.44    11.44    11.12            5,471,884
  2558 JINSHANG BANK    HKD    1.45     1.45      -                      -
                               1.45     1.40      -                      -
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   62.00    62.65    63.00              579,396
                              62.50    62.50    61.65           36,143,721
  2598 LIANLIAN         HKD    9.50     9.75     9.75              623,500
                               9.75     9.44     9.35            5,970,505
  2599 SHINSUN HOLD GP  HKD TRADING SUSPENDED
  2600 CHALCO           HKD    5.22     5.24     5.40           42,548,000
                               5.23     5.23     5.21          225,463,318
  2601 CPIC             HKD   17.90    17.30    18.00           29,442,900
                              17.28    17.28    17.18          512,669,660
  2602 ONEWO            HKD   20.35    20.85    20.90            1,102,312
                              20.85    20.80    20.15           22,667,551
  2607 SH PHARMA        HKD   11.44    11.16    11.56            6,079,319
                              11.14    11.14    11.12           68,201,492
  2608 SUNSHINE 100     HKD    0.027    0.026    0.026              12,000
                               0.025    0.024    0.024                 292
  2611 GTJA             HKD    8.40     8.35     8.43            1,494,200
                               8.35     8.31     8.28           12,465,428
  2616 CSTONE PHARMA-B  HKD    0.91     0.90     0.95            4,453,197
                               0.88     0.88     0.87            3,998,478
  2618 JD LOGISTICS     HKD    8.61     8.55     8.75            7,975,917
                               8.55     8.54     8.48           68,473,148
  2623 ADD NEW ENERGY   HKD    0.38     0.425    0.385              15,300
                               0.385    0.35     0.35                5,449
  2628 CHINA LIFE       HKD   10.54    10.42    10.60           38,992,909
                              10.42    10.40    10.36          407,444,754
  2633 JACOBSON PHARMA  HKD    0.56     0.58     0.58              146,000
                               0.57     0.56     0.56               83,200
  2638 HKELECTRIC-SS    HKD    4.72     4.69     4.72            1,714,246
                               4.69     4.68     4.68            8,054,110
  2660 ZENGAME          HKD    3.38     3.45     3.48              642,000
                               3.45     3.40     3.35            2,200,180
  2663 KPA-BM HLDGS     HKD    0.31     0.325    0.31              130,000
                               0.31     0.305    0.30               40,000
  2666 UNI MEDICAL      HKD    4.73     4.72     4.83            4,877,500
                               4.72     4.71     4.67           23,052,071
  2668 PAK TAK INT'L    HKD    0.28     0.29     0.29            3,940,000
                               0.29     0.285    0.255           1,088,450
  2669 CHINA OVS PPT    HKD    4.77     4.79     4.84            9,464,000
                               4.79     4.78     4.66           45,177,423
  2678 TEXHONG INTL GP  HKD    4.35     4.32     4.37               42,000
                               4.25     4.25     4.21              181,030
  2680 INNOVAX HLDGS    HKD    0.22     0.23     0.21               20,000
                               0.21     0.207    0.21                4,200
  2682 YUN LEE MARINE   HKD    0.19     0.19      -                      -
                               0.19     0.183     -                      -
  2683 WAHSUN HANDBAGS  HKD    0.41     0.40      -                      -
                               0.40     0.39      -                      -
  2688 ENN ENERGY       HKD   67.50    67.70    69.50            3,132,850
                              67.65    67.65    67.35          213,831,409
  2689 ND PAPER         HKD    3.49     3.48     3.51            6,083,000
                               3.48     3.47     3.42           21,019,518
  2696 HENLIUS          HKD   16.78    16.32    17.00              446,100
                              16.32    16.22    15.82            7,304,763
  2699 XINMING CHINA    HKD TRADING SUSPENDED
  2700 GREEN INTL HLDG  HKD    0.29     0.30      -                      -
                               0.29     0.255     -                      -
  2708 IBO TECH         HKD TRADING SUSPENDED
  2722 CHONGQING M&E    HKD    0.66     0.68     0.70            1,398,000
                               0.68     0.67     0.66              960,340
  2727 SH ELECTRIC      HKD    1.73     1.61     1.68           19,861,000
                               1.60     1.60     1.59           32,087,679
  2728 JINTAI ENERGY H  HKD    0.021    0.02      -                      -
                               0.02     0.017     -                      -
  2738 HUAJIN INTL      HKD    1.33     1.38     1.37              156,000
                               1.36     1.32     1.28              211,420
  2768 JIAYUAN INTL     HKD TRADING SUSPENDED
  2772 ZHONGLIANG HLDG  HKD    0.235    0.225    0.244           1,680,000
                               0.228    0.211    0.214             388,656
  2777 R&F PROPERTIES   HKD    0.97     0.96     0.98           14,426,792
                               0.96     0.95     0.91           13,508,996
  2778 CHAMPION REIT    HKD    1.79     1.75     1.82            2,695,000
                               1.75     1.74     1.73            4,740,480
  2779 CH XINHUA EDU    HKD    0.69     0.71     0.71              688,000
                               0.71     0.70     0.70              482,680
  2789 YUANDA CHINA     HKD    0.044    0.046    0.044               4,000
                               0.044    0.044    0.044                 178
  2798 PER ENERGY       HKD    1.04     1.03     1.07              125,000
                               1.03     1.01     1.03              130,650
  2799 CITIC FAMC       HKD    0.35     0.355    0.36           17,857,000
                               0.355    0.35     0.35            6,333,285
* 2800 TRACKER FUND     HKD   17.82    17.86    18.00          655,559,166
                              17.84    17.84    17.78       11,724,742,522
  2801 ISHARES CHINA    HKD   18.56    18.50    18.64              123,672
                              18.49    18.47    18.45            2,291,251
  2803 PP BEDROCK       HKD    8.175     -        -                      -
                               8.175     -        -                      -
  2804 PREMIA VIET      HKD   58.62      -        -                      -
                              58.68    58.68      -                      -
  2806 GX CN CONSUME    HKD   44.04    49.00    44.62                3,150
                              44.34    38.80    44.34              140,037
  2807 GX CN ROBO&AI    HKD   45.12    50.00    45.26                2,300
                              45.22    45.04    45.04              104,012
  2809 GX CN CLN EN     HKD   77.18    76.20    76.56                9,308
                              75.94    75.96    75.94              706,981
  2810 PREMIAEMASEAN    HKD   66.00    69.00    66.98                  150
                              66.72      -      66.98               10,047
  2811 HT CSI300 ETF    HKD   13.68      -        -                      -
                              13.68      -        -                      -
  2812 SAMSUNGCDGN      HKD   10.10    10.10    10.12               98,800
                              10.01     9.00     9.985             989,992
  2813 CAM CTPB BOND    HKD  119.60   120.50      -                      -
                             119.25      -        -                      -
  2814 SAMSUNG FANG     HKD   28.50    28.72    28.70               83,400
                              28.62    27.80    28.62            2,389,384
  2815 GX CN LIL GIANT  HKD   47.18      -      46.56                  348
                              46.56      -      46.56               16,180
  2817 PP CGBOND        HKD  129.20      -        -                      -
                             129.20   129.00      -                      -
  2819 ABF HK IDX ETF   HKD   95.75    96.25    95.75                  200
                              95.75    95.40    95.75               19,150
  2820 GX CN BIOTECH    HKD   46.80    46.72    46.48               12,706
                              46.52    42.00    46.48              589,909
  2821 ABF PAIF         USD  104.00      -        -                      -
                             104.00   103.80      -                      -
  2822 CSOP A50 ETF     HKD   12.16    12.15    12.26            1,603,056
                              12.14    12.14    12.13           19,547,496
  2823 ISHARES A50      HKD   12.85    12.87    12.96            4,463,900
                              12.87    12.83    12.81           57,446,312
  2825 WISECSIHK100ETF  HKD   19.22      -        -                      -
                              19.26      -        -                      -
  2826 GX CN CLOUD      HKD   43.00      -      42.70                2,750
                              42.54    42.36    42.38              116,892
  2827 WISE CSI300 ETF  HKD   33.04    33.40    33.18                5,000
                              32.94      -      32.92              165,140
* 2828 HSCEI ETF        HKD   63.56    63.60    64.20           25,981,222
                              63.46    63.46    63.24        1,652,383,776
  2829 ISHARESCGB       HKD   57.14      -      57.30               23,360
                              57.24      -      57.14            1,338,471
  2830 CSOP SAUDI       HKD   84.68    85.44    85.44               12,050
                              85.06    84.60    85.06            1,029,129
  2832 BOSERA STAR50    HKD    5.565     -        -                      -
                               5.565    5.10      -                      -
  2834 ISHARESND100     HKD  338.70   339.80   338.20                  900
                             338.20   336.30   337.50              304,030
  2835 PHILLIP HKNEWEQ  HKD    8.32      -        -                      -
                               8.32      -        -                      -
  2836 ISHARES INDIA    HKD   39.34    39.60    39.60               14,011
                              39.56    39.40    39.50              554,091
  2837 GX HS TECH       HKD    4.54     4.534    4.562             203,000
                               4.536    4.502    4.502             919,213
  2838 HS FCI50 ETF     HKD  118.20   117.70      -                      -
                             117.70      -        -                      -
  2839 CAM MSCI A50     HKD   21.50    21.58    21.62               11,700
                              21.40      -      21.38              252,494
  2840 SPDR GOLD TRUST  HKD 1693.00  1679.00  1693.50               15,004
                            1677.50  1677.00  1676.00           25,248,563
  2841 GX CN MEDTECH    HKD   42.28      -      42.18                  640
                              42.18      -      42.16               26,971
  2843 AMUNDI A50       HKD   13.31      -        -                      -
                              13.31      -        -                      -
  2845 GX CN EV BATT    HKD   74.50    74.22    74.70               48,238
                              73.94    73.98    73.86            3,572,464
  2846 ISHARESCSI300    HKD   25.68    27.50    25.72            1,916,800
                              25.56    25.56    25.56           48,884,951
  2848 TRMSCIKOREA      HKD  600.20   609.00   605.60                   70
                             605.60   600.80   605.60               42,392
  2849 GX AUTO EV       HKD   48.68      -        -                      -
                              49.20      -        -                      -
  2858 YIXIN            HKD    0.68     0.67     0.69            7,242,500
                               0.67     0.66     0.65            4,814,285
  2863 GOLDEN FAITH GP  HKD    0.31     0.35      -                      -
                               0.31     0.30      -                      -
  2866 COSCO SHIP DEV   HKD    0.83     0.82     0.83            6,435,550
                               0.82     0.81     0.81            5,274,609
  2869 GREENTOWN SER    HKD    3.46     3.59     3.62            7,111,214
                               3.59     3.58     3.39           24,883,430
  2877 SHINEWAY PHARM   HKD    9.21     9.26     9.29              630,000
                               9.26     9.22     9.14            5,796,860
  2878 SOLOMON SYSTECH  HKD    0.285    0.28     0.285             986,000
                               0.28     0.275    0.275             276,580
  2880 LIAONING PORT    HKD    0.61     0.62     0.62            2,334,000
                               0.62     0.61     0.60            1,427,400
  2882 HKRH             HKD    0.92     0.95     0.98               56,142
                               0.95     0.90     0.90               51,943
  2883 CHINA OILFIELD   HKD    8.52     8.43     8.70           10,305,340
                               8.42     8.42     8.40           87,987,468
  2885 PEIPORT HOLD     HKD    0.39     0.395    0.40              334,000
                               0.395    0.38     0.385             129,930
  2886 BINHAI INV       HKD    1.17     1.20     1.19            2,626,000
                               1.19     1.17     1.17            3,101,600
  2888 STANCHART        HKD   67.55    68.10    68.50              422,540
                              67.90    67.90    66.85           28,670,618
  2892 MILLION CITIES   HKD    0.80     0.99      -                      -
                               0.80     0.80      -                      -
  2899 ZIJIN MINING     HKD   17.46    17.34    17.78           58,099,207
                              17.30    17.30    17.18        1,013,018,018
  2906 SOFTMEDX-OLD     HKD TRADING SUSPENDED
  2933 VOLCANO SPR-OLD  HKD    0.54      -        -                      -
                               0.54     0.54      -                      -
  2938 CH ENV RES-OLD   HKD    0.189     -        -                      -
                               0.189    0.18      -                      -
  2939 CRES BEER-2K     HKD   34.90      -        -                      -
                              34.90    34.80      -                      -
  2940 SOLARTECH-OLD    HKD    0.32      -        -                 30,000
                               0.325    0.325     -                 10,200
  2943 AIDIGONG RTS     HKD    0.021    0.016    0.021         153,450,356
                               0.017    0.013    0.012           2,790,370
  2944 GRAND FIELD GP   HKD    2.90     3.13     3.13                1,000
                               3.13     2.42     3.13                3,125
  3001 PP CNUSDPROP     HKD   87.00    87.90    87.10                  560
                              87.10    87.10    87.00               48,747
  3003 CSOP MSCI A 50   HKD    4.85     4.83     4.874               2,100
                               4.83      -       4.874              10,235
  3004 CSOP VIETNAM30   HKD    6.185    6.35     6.185                 100
                               6.185    6.06     6.185                 618
  3005 X CSOPCSI500     HKD   16.03      -        -                      -
                              16.03      -        -                      -
  3006 A GX META        HKD   73.82      -        -                      -
                              73.74      -        -                      -
  3007 TRFXIC50         HKD  207.10      -     207.60                  220
                             207.60      -     207.60               45,672
  3008 BOS HSK BTC      HKD   48.704   49.80    50.60              249,780
                              49.58    49.58    49.40           12,447,633
  3009 BOS HSK ETH      HKD   24.911   24.82    25.36               99,330
                              24.80    22.00    24.78            2,489,328
  3010 ISHARES AXJ      HKD   51.90    52.18    52.18               33,458
                              51.90      -      51.76            1,737,665
  3011 A ICBCCICCUSD    HKD 8808.00      -    8807.60                  227
                            8804.90      -    8807.60            1,999,330
  3012 AMUNDI HK35      HKD   14.10      -      14.15                2,500
                              14.02    13.13    14.02               35,180
  3015 X TRNIFTY50      HKD 2027.00      -    2034.00                    5
                            2034.00      -    2034.00               10,170
  3020 X TRMSCIUSA      HKD 1172.50      -        -                      -
                            1172.50  1160.50      -                      -
  3021 FB FTSE TAIWAN   HKD    7.32      -        -                      -
                               7.32      -        -                      -
  3022 ISHARESMSCIEM    HKD  477.00      -        -                      -
                             477.00      -        -                      -
  3024 WISE SSE50ETF    HKD   22.64      -        -                      -
                              22.64      -        -                      -
  3029 GX HS ESG        HKD    3.28      -       3.288               1,000
                               3.288     -       3.288               3,288
  3030 VPEMQQ ETF       HKD    8.03      -        -                      -
                               8.03      -        -                      -
  3031 HT CH A ESG      HKD    8.21      -        -                      -
                               8.21      -        -                      -
  3032 HSTECH ETF       HKD    3.688    3.682    3.726          14,636,000
                               3.682    3.676    3.648          53,810,591
* 3033 CSOP HS TECH     HKD    3.644    3.634    3.686       1,013,566,418
                               3.628    3.628    3.608       3,684,775,307
  3034 CSOP NASDAQ100   HKD    7.845    7.86     7.86               10,000
                               7.84      -       7.84               78,480
  3036 TRMSCITAIWAN     HKD  453.60   480.00      -                      -
                             453.60      -        -                      -
  3037 CSOP HSI ETF     HKD   18.04    18.08    18.17              132,500
                              18.08    17.98    17.98            2,392,250
  3038 HS ALOWCARBON    HKD   24.10      -        -                      -
                              24.10      -        -                      -
  3039 EFUNDHSIESG      HKD    2.49      -       2.506             464,000
                               2.486     -       2.486           1,156,022
  3040 GX MSCI CHINA    HKD   25.26    25.22    25.30                3,100
                              25.16    25.16    25.16               78,372
  3041 GX CN PB BOND    HKD   55.76      -        -                      -
                              55.76      -        -                      -
  3042 CAM BTC          HKD    7.83     8.00     8.13            4,631,600
                               7.95     7.94     7.92           37,168,446
  3046 CAM ETH          HKD    7.83     7.90     7.985           1,604,500
                               7.77     7.76     7.77           12,663,485
  3047 F SSIFIRONORE    HKD   23.26    23.50    23.10                1,500
                              23.20    22.92    22.94               34,502
  3050 GX CN GL LEADER  HKD   38.98      -      39.10                  100
                              39.14      -      39.10                3,910
  3051 A GXASINNOVATOR  HKD   34.44      -        -                      -
                              34.24      -        -                      -
  3053 A CSOP HKD MM    HKD 1112.30  1112.80  1112.80                  294
                            1112.50  1112.50  1112.35              327,100
  3056 A PANDOINNOVATN  HKD   13.47      -      13.47                  200
                              13.47    12.92    13.47                2,694
  3058 A GXCNINNOVATOR  HKD   30.58    30.60      -                      -
                              30.40    29.48      -                      -
  3059 GX AGREENBOND    HKD   53.82      -        -                      -
                              53.82      -        -                      -
  3060 F CICC CARBON    HKD   54.36    55.12      -                      -
                              54.64    54.68      -                      -
  3066 FA CSOP BTC      HKD   24.12    24.46    24.98            1,782,200
                              24.42    24.42    24.40           44,038,536
  3067 ISHARESHSTECH    HKD    7.76     7.79     7.88           13,939,531
                               7.78     7.78     7.73          108,655,431
  3068 FA CSOP ETH      HKD   17.35    17.38    17.58              433,000
                              17.20    17.10    17.20            7,515,987
  3069 CAM HSBIOTECH    HKD    8.22     8.14     8.22               29,900
                               8.13     7.80     8.13              243,536
  3070 PING AN HKDIV    HKD   28.58    28.90    29.00               36,600
                              28.76    28.74    28.22            1,048,618
  3071 A CICC HKD       HKD 1075.50      -    1075.50                   35
                            1075.50      -    1075.50               37,642
  3072 NIKKOAM INET     HKD  129.00      -     127.20                  530
                             127.20      -     127.10               67,391
  3074 ISHARESMSCITW    HKD  192.60   200.00   193.00               18,100
                             191.50   182.00   191.55            3,478,350
  3075 GX ASUSD BOND    HKD   56.30    57.12      -                      -
                              56.30    56.00      -                      -
  3076 FB TW SEMICON    HKD    6.45     6.53     6.40               30,000
                               6.40      -       6.40              192,000
  3077 PREMIA UST       HKD 3992.00  3999.30  3995.25                   14
                            3995.25  3986.00  3995.00               55,932
  3081 VALUEGOLD ETF    HKD   55.50    55.12    55.50               28,500
                              55.08    55.04    55.02            1,573,720
  3086 CAM NASDAQ100    HKD   36.20    36.68    36.24               61,600
                              36.18    36.10    36.16            2,229,636
  3087 X TRFTSEVIET     HKD  204.00   203.50   205.50                  310
                             203.50   203.00   204.00               63,255
  3088 CAM HS TECH      HKD    4.692    4.684    4.726             576,000
                               4.688    4.63     4.646           2,696,918
  3091 A NIKKOAMMETA    HKD   88.26    99.88      -                      -
                              88.26      -        -                      -
  3096 A CSOP USD MM    HKD  877.90      -        -                      -
                             877.90   877.85      -                      -
  3097 F GX OIL         HKD    5.70     5.70     5.665               2,000
                               5.665    5.64     5.665              11,330
  3108 HGI ESGLEADER    HKD    7.525     -        -                      -
                               7.525     -        -                      -
  3109 CSOP STAR 50     HKD    7.165    7.16     7.165              15,300
                               7.12     7.10     7.11              108,902
  3110 GX HS HIGH DIV   HKD   20.66    20.66    20.84              314,736
                              20.68    20.64    20.52            6,526,460
  3111 EFUNDMSCIA50     HKD    2.066     -       2.08              636,800
                               2.06      -       2.06            1,322,612
  3112 A PANDOBLKCHAIN  HKD   13.32      -      13.09                1,800
                              13.09    13.00    13.09               23,562
  3115 ISHARESHSI       HKD   64.40    65.00    65.00               32,700
                              64.58    64.50    64.40            2,111,978
  3116 GX AP HIGH DIV   HKD   74.88      -        -                      -
                              74.88    74.86      -                      -
  3117 GX CN GAME&ENT   HKD   33.62      -      33.50                   50
                              33.52      -      33.50                1,675
  3118 HGI MSCI CN A    HKD   13.76      -        -                      -
                              13.76      -        -                      -
  3119 GX ASIA SEMICON  HKD   55.84    59.98    55.38                  266
                              55.40    54.50    55.38               14,722
  3122 A CSOP RMB MM    HKD  177.30      -        -                      -
                             177.30      -        -                      -
  3124 GX CN ECOM&LOG   HKD   40.98      -      41.00                  250
                              40.80      -      40.80               10,240
  3125 ISHARESSDCPBB    HKD   55.00      -        -                      -
                              55.02      -        -                      -
  3128 HS AINDTOPETF    HKD   51.38      -        -                      -
                              51.38    51.22      -                      -
  3129 BOCGBACLIMATE    HKD    8.09     8.08     8.08               14,000
                               8.08     8.005    8.08              113,120
  3130 HS CSI300        HKD   20.24      -      20.22               20,200
                              20.20      -      20.20              408,440
  3132 SAMSUNG SEMICON  HKD   21.58    21.70    21.58                5,800
                              21.48    21.48    21.46              124,830
  3134 CSOP CSI PV      HKD    4.624    4.524    4.55               11,400
                               4.522    4.50     4.522              51,807
  3135 FA SAMSUNG BTC   HKD   23.64    24.10    24.42              106,100
                              23.96    23.90    23.96            2,565,416
  3136 HSI ESG ETF      HKD    9.235    9.29     9.225              53,900
                               9.225    9.20     9.21              496,814
  3137 A GX USD MM      HKD 1024.40      -        -                      -
                            1024.30   987.00      -                      -
  3139 A GX EV BATT     HKD   52.42      -      53.08                2,500
                              53.08      -      53.08              132,700
  3141 CAM ASIA IGB     HKD   13.98    14.09    14.05                1,800
                              14.05    13.90    14.05               25,290
  3145 CAM ASIA HIGHDV  HKD   10.47    10.51    10.53                1,200
                              10.51    10.07    10.53               12,636
  3147 X CSOPCHINEXT    HKD    7.085    7.00     7.085              75,600
                               7.00     6.99     6.975             529,941
  3150 GX JP GL LEADER  HKD   60.78    63.10    61.94                5,668
                              61.44    61.20    61.20              350,820
  3151 PREMIA STAR50    HKD    5.235     -       5.23              145,200
                               5.20     5.05     5.19              757,681
  3152 A BOS HKD MM     HKD 1052.50      -    1052.70                  544
                            1052.70  1052.55  1052.55              572,668
  3153 CSOP NIKKEI225   HKD   79.12    79.50    79.12               17,120
                              78.68    78.40    78.20            1,346,535
  3155 A HGI LIFESTYLE  HKD   40.02      -        -                     34
                              39.74      -        -                  1,332
  3156 BOS 20 UST       HKD  745.00      -        -                      -
                             746.60      -        -                      -
  3158 GX KPOP CULTURE  HKD   58.90      -      59.50                8,000
                              59.50      -      59.30              475,200
  3160 CAM JAPAN HDG    HKD   20.52    20.70    20.70              149,800
                              20.70    20.50    20.54            3,094,516
  3161 A CAM RMB MM     HKD  110.35      -        -                      -
                             110.35      -        -                      -
  3162 CSOP SMARTDRIVE  HKD    4.498    4.596    4.596               5,600
                               4.576     -       4.576              25,665
  3165 CAM EU QLTY HDG  HKD   17.94    18.18    17.94                  200
                              17.94    17.70    17.94                3,588
  3167 ICBCCSOPCHINA    HKD   51.72    55.00      -                      -
                              51.54      -        -                      -
  3171 A SS BLOCKCHAIN  HKD   24.94      -      25.08              295,550
                              24.94      -      24.96            7,392,846
  3172 A SS ASIA META   HKD   14.45    15.00      -                      -
                              14.43      -        -                      -
  3173 PP CN NEWECON    HKD    6.705     -        -                      -
                               6.68     6.36      -                      -
  3174 CSOP HEALTHCARE  HKD    1.822    1.79     1.822              23,600
                               1.788    1.70     1.788              42,477
  3175 F SAMSUNG OIL    HKD    7.43     7.43     7.38               71,400
                               7.395    7.39     7.36              526,378
  3179 HGI ETH          HKD    7.827    7.785    7.97              631,100
                               7.77      -       7.765           4,955,263
  3181 PREMIAASIATEC    HKD   78.36    81.96      -                      -
                              78.36      -        -                      -
  3182 WISE NEW ECON50  HKD    9.18      -       9.15                  200
                               9.16      -       9.15                1,830
  3184 GX INDIA TOP 10  HKD   53.92    54.16    54.22                  100
                              54.16    50.40    54.16                5,419
  3185 GX FINTECH       HKD   37.46      -        -                      -
                              37.20      -        -                      -
  3187 SAMSUNG REITS    HKD   15.16    15.97    15.16                3,600
                              15.14    15.10    15.11               54,486
  3188 CAM CSI300       HKD   40.18    40.08    40.60            1,333,800
                              40.08    39.96    39.90           53,513,732
  3189 EFUND LIQUOR     HKD    1.972    1.988    1.988                 500
                               1.98      -       1.982                 993
  3190 FB SSH HIGH DIV  HKD   10.95    11.05    11.07               45,400
                              11.00    11.00    10.95              501,492
  3191 GX CN SEMICON    HKD   33.10    32.78    33.10                  900
                              32.78    32.10    32.78               29,724
  3192 A BOS RMB MM     HKD 1116.45      -        -                      -
                            1117.15      -        -                      -
  3193 CSOP CSI 5G      HKD    5.355    5.50      -                      -
                               5.355     -        -                      -
  3194 CSOP CLOUD ETF   HKD   13.50      -        -                      -
                              13.49      -        -                      -
  3195 HS S&P500        HKD    8.13     8.20     8.20               69,700
                               8.20     8.17     8.10              566,370
  3196 A BOS USD MM     HKD 8161.70      -        -                      -
                            8161.70      -        -                      -
  3199 ICBCCSOP CGPB    HKD  112.25   112.80   112.75                  100
                             112.65      -     112.75               11,275
  3300 CHINA GLASS      HKD    0.83     0.83     0.83              472,000
                               0.82     0.82     0.80              386,320
  3301 RONSHINECHINA    HKD    0.184    0.171    0.171             149,000
                               0.171    0.165    0.161              24,198
  3302 KINERGY          HKD    0.335    0.345     -                      -
                               0.335    0.305     -                      -
  3303 JUTAL OIL SER    HKD    0.74     0.72     0.77           17,264,000
                               0.70     0.70     0.69           12,668,120
  3306 JNBY             HKD   13.70    14.30    14.48            1,204,000
                              14.30    14.24    13.62           17,066,105
  3309 C-MER EYE        HKD    3.01     2.99     3.00              684,000
                               2.97     2.97     2.95            2,036,480
  3311 CHINA STATE CON  HKD    8.65     8.29     8.65           11,947,799
                               8.28     8.28     8.18           99,371,676
  3313 ARTGO HOLDINGS   HKD    0.375    0.38     0.385             329,500
                               0.375    0.37     0.365             121,970
  3315 GOLDPAC GROUP    HKD    1.44     1.46     1.46               22,000
                               1.44     1.44     1.43               31,760
  3316 BINJIANG SER     HKD   17.42    17.50    17.50              148,000
                              17.50    17.42    17.26            2,582,470
  3318 CHINA BOTON      HKD    2.48     2.51     2.58              828,000
                               2.51     2.47     2.43            2,086,200
  3319 A-LIVING         HKD    3.13     3.01     3.17           26,616,540
                               3.00     3.00     2.92           79,586,553
  3320 CHINARES PHARMA  HKD    5.09     5.08     5.16           12,640,364
                               5.08     5.07     5.05           64,427,718
  3321 WAI HUNG GROUP   HKD    0.084    0.081    0.089           1,417,500
                               0.081    0.08     0.081             121,472
  3322 WIN HANVERKY     HKD    0.145    0.145    0.143              88,000
                               0.143    0.144    0.138              12,204
  3323 CNBM             HKD    3.15     3.05     3.17           45,561,581
                               3.05     3.04     3.00          138,547,196
  3326 PERFECT GROUP    HKD    0.209    0.209    0.195             417,000
                               0.196    0.196    0.195              81,315
  3328 BANKCOMM         HKD    5.58     5.66     5.71           51,312,285
                               5.66     5.65     5.50          289,544,868
  3329 BOCOM INTL       HKD    0.30     0.305    0.30                3,000
                               0.30     0.295    0.30                  900
  3330 LINGBAO GOLD     HKD    3.18     2.97     3.18           22,004,000
                               2.97     2.90     2.85           65,861,800
  3331 VINDA INT'L      HKD TRADING SUSPENDED
  3332 SINOLIFE UTD     HKD    0.495    0.495    0.51              178,000
                               0.485    0.485    0.485              87,470
  3333 EVERGRANDE       HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    1.04     1.04     1.04               32,000
                               1.03     1.03     1.03               33,260
  3337 ANTON OILFIELD   HKD    0.43     0.43     0.435           1,345,000
                               0.43     0.425    0.425             572,570
  3339 LONKING          HKD    1.44     1.45     1.45            6,382,000
                               1.44     1.44     1.43            9,196,543
  3347 TIGERMED         HKD   34.30    34.75    35.50            2,483,700
                              34.75    34.70    33.50           86,276,940
  3348 CHINA PENGFEI    HKD    1.06     1.14      -                      -
                               1.06     1.01      -                      -
  3360 FE HORIZON       HKD    5.80     5.83     5.87            4,473,971
                               5.82     5.82     5.78           26,061,676
  3363 ZHENGYE INT'L    HKD    0.475    0.48      -                      -
                               0.475    0.435     -                      -
  3366 OCT (ASIA)       HKD    0.162    0.179    0.163             310,000
                               0.163    0.154    0.152              50,136
  3368 PARKSON GROUP    HKD    0.119    0.125    0.128               1,000
                               0.125    0.117    0.125                 126
  3369 QHD PORT         HKD    1.63     1.64     1.65            1,118,000
                               1.63     1.63     1.62            1,829,170
  3377 SINO-OCEAN GP    HKD    0.35     0.36     0.365         145,458,569
                               0.36     0.355    0.33           49,905,874
  3380 LOGAN GROUP      HKD    0.61     0.61     0.61           15,084,800
                               0.61     0.60     0.56            8,852,977
  3382 TIANJINPORT DEV  HKD    0.62     0.63     0.64            5,850,000
                               0.63     0.62     0.61            3,654,220
  3383 AGILE GROUP      HKD    0.60     0.60     0.61           66,590,000
                               0.60     0.59     0.54           38,036,100
  3389 HENGDELI         HKD    0.141    0.15     0.154             220,000
                               0.15     0.14     0.15               33,420
  3390 TYCOON GROUP     HKD    4.04     4.04     4.07              376,000
                               4.04     3.99     4.00            1,516,720
  3393 WASION HOLDINGS  HKD    6.31     6.42     6.55            1,857,252
                               6.42     6.39     6.33           11,982,282
  3395 JX ENERGY        HKD    0.185     -        -                      -
                               0.185    0.185     -                      -
  3396 LEGENDHOLDING    HKD    5.65     5.55     5.69            1,634,300
                               5.55     5.54     5.50            9,058,679
  3398 CHINA TING       HKD TRADING SUSPENDED
  3399 YUEYUN TRANS     HKD    1.06     1.10     1.10               20,000
                               1.10     1.06     1.06               21,340
  3403 CAM HSI ESG      HKD   36.92      -      37.28              409,950
                              36.88      -      36.82           15,123,316
  3405 FB ASIA EGY STR  HKD    5.16      -       5.15                  600
                               5.12      -       5.15                3,090
  3416 A GX HSCEICC     HKD   10.20    10.51    10.22               31,500
                              10.20    10.20    10.19              321,535
  3419 A GX HSICC       HKD   10.07    10.40    10.09                2,500
                              10.08    10.05     9.87               25,000
  3422 GX INNO TOP 10   HKD   63.48      -      63.16                  354
                              63.16    63.14    63.16               22,356
  3433 CSOP UST20       HKD   70.50    71.02    71.04               21,710
                              70.70    70.70    70.70            1,538,847
  3439 HGI BTC          HKD    7.827    8.00     8.165           2,231,100
                               7.95     7.94     7.95           17,890,776
  3600 MODERN DENTAL    HKD    4.79     4.88     4.93              496,747
                               4.82     4.79     4.70            2,385,258
  3601 LUDASHI          HKD    0.81     0.83     0.83               89,000
                               0.81     0.81     0.81               73,040
  3603 XINJI SHAXI      HKD    0.058    0.056    0.058           3,414,000
                               0.054    0.054    0.053             187,602
  3606 FUYAO GLASS      HKD   46.35    47.05    47.20            5,925,838
                              47.05    47.00    45.70          276,222,268
  3611 HUAFANG GROUP    HKD TRADING SUSPENDED
  3613 TONGRENTANGCM    HKD    9.49     9.57     9.85            2,117,000
                               9.57     9.56     9.49           20,471,686
  3616 EVER REACH GP    HKD TRADING SUSPENDED
  3618 CQRC BANK        HKD    3.32     3.37     3.38           13,910,000
                               3.36     3.36     3.30           46,674,255
  3623 C SUCCESS FIN    HKD    0.69     0.67     0.68                2,000
                               0.67     0.61     0.68                1,360
  3626 HSSP INTL        HKD    0.27      -        -                      -
                               0.27     0.25      -                      -
  3628 RENHENG ENT      HKD    0.148     -        -                      -
                               0.148    0.11      -                      -
  3633 ZHONGYU ENERGY   HKD    4.96     4.89     4.98            2,716,000
                               4.89     4.87     4.84           13,280,120
  3638 HUABANG TECH     HKD    0.59     0.59     0.59              192,000
                               0.58     0.58     0.58              112,560
  3639 YIDA CHINA       HKD TRADING SUSPENDED
  3650 KEEP             HKD    8.13     7.51     9.50           59,202,480
                               7.50     7.50     7.45          506,055,277
  3658 NEW HOPE SERV    HKD    1.66     1.67     1.66               27,000
                               1.64     1.64     1.62               43,820
  3660 QFIN-S           HKD   73.55    71.80    72.05               32,400
                              71.20    71.20    71.20            2,323,682
  3662 STARJOY W&T      HKD    0.48     0.48     0.48              323,000
                               0.465    0.465    0.46              151,090
  3666 SHANGHAI XNG     HKD    0.039    0.039     -                      -
                               0.039    0.037     -                      -
  3668 YANCOAL AUS      HKD   28.05    28.35    28.60            1,858,100
                              28.35    28.30    28.00           52,526,372
  3669 YONGDA AUTO      HKD    2.16     2.13     2.18            3,051,500
                               2.13     2.12     2.09            6,485,631
  3678 HOLLY FUTURES    HKD    1.33     1.33     1.35            1,225,000
                               1.33     1.31     1.31            1,624,710
  3680 RUIHE DATA       HKD    1.65     1.65     1.65              180,000
                               1.65     1.61     1.61              292,620
  3681 SINOMAB BIO-B    HKD    1.88     1.88     1.92               46,500
                               1.88     1.79     1.82               86,484
  3683 GREAT HARVEST    HKD    0.217    0.188    0.21              112,500
                               0.188    0.178    0.195              22,875
  3686 CLIFFORDML       HKD    0.44     0.44     0.44            1,380,000
                               0.43     0.425    0.43              599,700
  3688 TOP SPRING       HKD    0.47     0.46      -                      -
                               0.46     0.42      -                      -
  3689 KANGHUA HEALTH   HKD    2.10     2.22      -                      -
                               2.10     2.10      -                      -
* 3690 MEITUAN-W        HKD  111.40   109.60   113.30           31,352,217
                             109.50   109.50   109.40        3,450,741,583
  3692 HANSOH PHARMA    HKD   17.48    17.42    17.72            6,145,006
                              17.40    17.40    17.34          107,402,283
  3698 HUISHANG BANK    HKD    2.38     2.38     2.38              270,200
                               2.38     2.37     2.37              643,052
  3699 EB GRAND CHINA   HKD    0.385    0.39      -                      -
                               0.385    0.365     -                      -
  3700 INKEVERSE        HKD    0.83     0.83     0.84            1,897,000
                               0.83     0.82     0.82            1,567,410
  3708 CH SUPPLY CHAIN  HKD    0.021    0.022    0.022           1,405,000
                               0.022    0.021    0.021              29,905
  3709 EEKA FASHION     HKD   12.78    13.04    13.20              748,000
                              13.00    13.00    12.78            9,717,784
  3718 BJ ENT URBAN     HKD    0.49     0.49     0.49               84,000
                               0.485    0.485    0.48               40,520
  3728 CHING LEE        HKD    0.08     0.084     -                      -
                               0.08     0.073     -                      -
  3737 ZHONGZHIPHARM    HKD    1.18     1.16     1.18               60,000
                               1.15     1.13     1.14               69,500
  3738 VOBILE GROUP     HKD    1.42     1.38     1.45            7,558,000
                               1.38     1.37     1.36           10,525,690
  3759 PHARMARON        HKD    9.99     9.72    10.02            3,114,849
                               9.71     9.71     9.68           30,456,127
  3768 DCWT             HKD    0.65     0.66     0.65               14,000
                               0.65     0.65     0.65                9,120
  3773 YS DIGIFAVOR     HKD    2.23     2.29     2.28              204,000
                               2.28     2.26     2.23              460,880
  3778 CHINA WEAVING    HKD    0.24     0.32      -                      -
                               0.24      -        -                      -
  3788 CHINA HANKING    HKD    1.05     1.05     1.09              823,000
                               1.06     1.04     1.05              881,910
  3789 ROYAL DELUXE     HKD    0.08     0.09     0.068             104,000
                               0.072    0.072    0.068               7,072
  3798 HOMELAND ITL     HKD    2.09     2.10     2.11              118,000
                               2.09     1.98     1.98              238,520
  3800 GCL TECH         HKD    1.19     1.17     1.20          117,260,343
                               1.17     1.16     1.15          137,212,101
  3808 SINOTRUK         HKD   19.30    19.58    19.86            5,380,400
                              19.56    19.56    19.06          105,621,374
  3813 POU SHENG INT'L  HKD    0.66     0.67     0.67              260,000
                               0.66     0.66     0.66              171,790
  3816 KFM KINGDOM      HKD    0.35     0.35     0.345              24,000
                               0.34     0.34     0.34                8,220
  3818 CHINA DONGXIANG  HKD    0.375    0.385    0.385           2,662,000
                               0.385    0.375    0.37            1,007,140
  3822 SAM WOO CONS     HKD    0.07     0.07      -                      -
                               0.07     0.06      -                      -
  3828 MING FAI INT'L   HKD    0.68     0.67     0.68              201,000
                               0.67     0.66     0.66              134,680
  3830 KIDDIELAND       HKD    0.031    0.032     -                      -
                               0.031    0.031     -                      -
  3833 XINXIN MINING    HKD    1.08     1.09     1.10            2,825,000
                               1.09     1.07     1.07            3,052,280
  3836 HARMONY AUTO     HKD    0.51     0.52     0.52              103,000
                               0.51     0.50     0.51               53,065
  3838 CHINA STARCH     HKD    0.155    0.153    0.155           6,010,706
                               0.152    0.152    0.15              904,890
  3839 CT ENTERPRISE    HKD    0.71     0.78     0.79               34,000
                               0.73     0.73     0.70               26,270
  3848 HAOSEN FINTECH   HKD    2.28     2.91     3.00            1,136,100
                               2.90     2.90     2.37            3,127,524
  3860 EPS HEALTH TECH  HKD    0.86     0.86      -                      -
                               0.86     0.80      -                      -
  3866 BQD              HKD    2.15     2.27     2.27           14,974,000
                               2.26     2.26     2.18           33,479,795
  3868 XINYI ENERGY     HKD    1.11     1.11     1.13           10,660,303
                               1.10     1.10     1.09           11,738,118
  3869 HOSPITAL CORP    HKD    6.40     7.90      -                      -
                               6.40      -        -                      -
  3877 CSSC SHIPPING    HKD    1.37     1.39     1.39            2,158,000
                               1.39     1.37     1.37            2,981,120
  3878 VICON HOLDINGS   HKD    0.223    0.224    0.244             226,000
                               0.216    0.216    0.215              49,006
  3882 SKYLIGHT HLDG    HKD    1.57     1.69     1.74            9,926,084
                               1.69     1.64     1.57           16,341,627
  3883 CHINA AOYUAN     HKD    0.124    0.121    0.128          11,329,097
                               0.118    0.118    0.113           1,340,701
  3886 TOWN HEALTH      HKD    0.285    0.28     0.285              38,000
                               0.28     0.275    0.275              10,640
  3888 KINGSOFT         HKD   25.85    25.80    26.45            4,960,942
                              25.75    25.75    25.65          128,641,172
  3889 GLOBAL SWEET     HKD    0.08     0.08      -                      -
                               0.08     0.077     -                      -
  3893 CROSSTEC         HKD    0.55     0.65     0.68            1,558,174
                               0.64     0.63     0.54              943,309
  3896 KINGSOFT CLOUD   HKD    1.71     1.67     1.73           12,656,000
                               1.67     1.66     1.64           21,133,860
  3898 TIMES ELECTRIC   HKD   28.40    28.30    29.05            3,103,537
                              28.20    28.20    28.05           88,323,858
  3899 CIMC ENRIC       HKD    7.65     7.76     7.77            1,974,000
                               7.76     7.72     7.51           15,138,110
  3900 GREENTOWN CHINA  HKD    6.65     6.91     6.95           25,221,404
                               6.91     6.88     6.57          171,272,847
  3903 HANHUA FIN       HKD    0.26     0.26      -                      -
                               0.26      -        -                      -
  3908 CICC             HKD    9.95     9.52     9.92           35,627,000
                               9.52     9.51     9.48          342,006,896
  3913 KWG LIVING       HKD    0.37     0.36     0.385           5,360,250
                               0.355    0.355    0.345           1,905,706
  3918 NAGACORP         HKD    4.20     4.14     4.32            1,064,093
                               4.12     4.12     4.11            4,422,818
  3919 GOLDENPOWER      HKD    0.053    0.052    0.055               6,000
                               0.052    0.05     0.052                 320
  3928 S&T HLDGS        HKD    1.11     1.42     1.10              470,000
                               1.18     1.18     1.00              477,980
  3931 CALB             HKD   14.24    14.34    14.36              940,200
                              14.34    14.18    14.12           13,416,899
  3933 UNITED LAB       HKD    9.21     9.28     9.37            2,850,388
                               9.23     9.23     9.12           26,298,006
  3938 LFG INV HLDGS    HKD    0.13     0.145    0.147              52,000
                               0.145    0.13     0.129               6,922
  3939 WANGUO MINING    HKD    8.10     8.10     8.17            8,339,800
                               8.09     8.09     7.67           66,920,704
  3958 DFZQ             HKD    3.32     3.26     3.31            5,423,200
                               3.26     3.25     3.23           17,613,268
  3963 RONGZHONG FIN    HKD    0.345    0.44      -                      -
                               0.345     -        -                      -
* 3968 CM BANK          HKD   34.95    34.40    34.55           37,753,886
                              34.35    34.35    33.75        1,292,949,091
  3969 CHINA CRSC       HKD    3.10     3.06     3.16            5,242,000
                               3.05     3.05     3.03           16,115,865
  3978 BESTSTUDY EDU    HKD    2.99     3.00     3.08            1,525,000
                               2.97     2.97     2.90            4,573,140
  3983 CHINA BLUECHEM   HKD    2.45     2.49     2.50            2,680,630
                               2.49     2.47     2.46            6,652,377
* 3988 BANK OF CHINA    HKD    3.63     3.54     3.59          806,256,132
                               3.53     3.53     3.48        2,851,538,600
  3989 CAPITAL ENV      HKD    0.085    0.083    0.084             754,000
                               0.083    0.082    0.082              63,052
  3990 MIDEA REAL EST   HKD    4.26     4.38     4.45            1,698,408
                               4.38     4.34     4.23            7,325,932
  3991 CHANGHONG JH     HKD    0.44     0.44     0.44              376,000
                               0.435    0.43     0.425             162,040
  3993 CMOC             HKD    7.41     7.44     7.69           85,530,154
                               7.42     7.42     7.12          634,110,450
  3996 CH ENERGY ENG    HKD    0.80     0.80     0.82           15,038,000
                               0.79     0.79     0.79           12,002,220
  3997 TSO              HKD    0.36     0.365     -                      -
                               0.36     0.355     -                      -
  3998 BOSIDENG         HKD    4.44     4.54     4.54           29,461,998
                               4.53     4.53     4.41          132,520,907
  3999 DACHAN FOOD      HKD    0.62     0.63     0.63            2,182,000
                               0.63     0.62     0.60            1,370,770
  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   99.65    99.65    99.70               16,400
                              99.60    99.60    99.60            1,634,325
  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   98.25    98.30    98.30               54,000
                              98.25    98.25    98.25            5,307,150
  4253 HKGB 1.79 2504   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4255 HKGB 3.30 4205   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4258 HKGB 3.74 3801   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4259 HKGB GREEN 2601  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4260 HKGB GREEN 2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4261 HKGB GREEN 3301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4262 HKGB GREEN 5301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4263 HKGB GREEN 2501  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4264 HKGB GREEN 3001  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4266 HKGB FRN 2405    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4267 HKGB GREEN 2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4268 HKGB GREEN 2806  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4269 HKGB GREEN 3306  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4270 HKGB GREEN 2706  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4271 HKGB GREEN 3206  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4272 HKGB FRN 2408    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4273 HKGB RGB 2610    HKD  102.10   102.25   102.20               27,200
                             102.15   102.15   102.10            2,779,490
  4274 HKGB FRN 2411    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4275 HKGB FRN 2502    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4276 HKGB GR 2602     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4277 HKGB GR 2602B    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4278 HKGB GR 2602C    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4300 JY GRDMRK N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4301 GLDDRAGON N2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4302 JJ PORT B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4303 CCBL1CORP N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4304 ZJ XC INV B2701  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4305 JIAN CHG N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4308 ZJCX B2501       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4309 CICCMTN N2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4310 CICCMTN N2701B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4313 YC HI TEC B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4314 CITIC LTD N3109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4315 JJ PORT B2501B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4316 AIR AUTH N3201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4317 CITIC LTD N4609  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4318 AIR AUTH N5201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4319 CCBL1CORP N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4320 AIR AUTH N6201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4321 MTRC N3401       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4322 AGRBK N2701B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4323 HBAP N2509       SGD     N/A      -        -                      -
                                N/A      -        -                      -
  4324 ZJ CB B2701      JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4325 AIR AUTH N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4326 HN SFIC B2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4327 WUXIXIXI B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4328 WUXIXIXI B2501B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4329 DY SOAI B2701    JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4332 AMGEN-T          HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4333 CISCO-T          HKD     N/A      -        -                      -
                                N/A   250.00      -                      -
  4335 INTEL-T          HKD     N/A      -        -                      -
                                N/A   150.00      -                      -
  4336 APPL MATERIAL-T  HKD     N/A      -        -                      -
                                N/A   600.50      -                      -
  4337 STARBUCKS-T      HKD     N/A      -        -                      -
                                N/A   600.00      -                      -
  4338 MICROSOFT-T      HKD     N/A      -        -                      -
                                N/A  2300.00      -                      -
  4401 SAIL VAN B2701   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4403 FWD GHL N2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4404 JS DSQ B2501     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4406 AZORB IV N2801   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4407 GZ DDH B2701     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4408 LINK FIN N3201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4410 CCTHK N2501      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4411 CCTHK N2701      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4412 AGRBK N2501      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4413 AGRBK N2701      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4415 TH UNIC B2801    USD TRADING SUSPENDED
  4416 FWD GHL SPCSC    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4418 RUDONGJX B2701C  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4419 CH BANK NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4422 CINDA FIN N2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4423 CINDA FIN N2802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4424 CINDA FIN N4802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4425 BJ GAS SG N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4426 ZCHK TECH B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4427 GRNL GLB N2902   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4428 YUANZHOU B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4429 FZ DEIG B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4431 LUHENG B2501     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4432 CCB B3201        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4437 CHINA OVS N2501  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4438 CHINA OVS N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4439 SXSY CIO N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4441 BOCL N2803       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4442 XIN YUE B2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4444 HZMGS HT N2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4446 CITIC LTD N3803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4447 JSGK INV B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4448 HZNX NT B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4450 FU GANG B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4451 FU GANG B2501B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4452 FU GANG B2501C   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4454 QUZHOUCOM B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4456 CFD STATE B2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4457 AIA GROUP N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4458 HCG N2501        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4459 HEN RAIL B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4463 GREENTOWN B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4464 ICBCIL FN N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4466 CITIC LTD N4804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4467 ICBCIL FN N2701  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4469 CINDA20 N2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4471 LS FIN B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4472 JOY TREA N2702   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4476 CHINA OVS N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4478 CNOOCF15U N2805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4482 STATEGRI N2805   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4484 HTISEC B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4485 BOCL N2502       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4486 CDB N2502        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4487 BLUESTAR N2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4488 CDB N2702        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4492 CITIC LT N2702B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4493 CITIC LTD N3202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4495 BJ COMCI N2502   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4496 HB CONST B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4497 CHALCO CH B2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4498 HKMC N2702       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4500 PHX CHARM B2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4501 MIDEA INV N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4502 SINOCHEM N4011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4503 BOCL N2502A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4504 BOCL N2702       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4505 SUN EXP N2703    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4506 FUGAO WT B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4507 CNOOC F11 N4101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4508 CISI FIN B2702   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4509 HUAIAN IN N2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4510 QZ SOCO B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4512 HAICHUAN B2702   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4513 CDBL FND2 N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4514 CNPC OVS N4104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4515 STATEGRID N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4516 STATEGRID N4705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4517 JIAN CHG N2702   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4518 CDBL FND2 N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4519 SCGZ IN N2508    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4520 ZJAJ CT B2502    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4521 AGRBK N2503      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4522 WHARF FIN N2609  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4523 CLP-PF N2610     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4524 HKMC N2602       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4525 SINOPEC N2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4526 NWD (MTN) N2905  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4527 RONGSHI N2405    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4528 RONGSHI N2905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4529 HKMC N2902       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4530 HKMC N3402       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4531 ANJI QCLF B2702  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4532 AGRBK N2703      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4533 CHD OVSDM SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4534 MTRC N3403       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4535 NANCHANG B2703   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4536 TF SEC N2603     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4537 JINJIANG B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4538 CM BANK N2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4540 BI HAI N2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4541 L&M PAPER SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4542 SX FIN B2703     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4543 DAFENG PT B2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4544 BEA N2703B       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4545 SOAR WISE N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4546 SHUIFA B2703     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4547 CNOOC F12 N4205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4548 VERTEX B2603     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4549 HUARONG19 N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4550 WXC INV B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4551 HUARONG19 N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4552 CX URBAN B2703   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4553 LS ETD B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4554 DEQING B2703     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4555 SINOPEC N4205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4556 FWD GHL N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4557 HAIXI OSI B2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4558 GNEPI B2505      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4559 HKMC N2503B      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4560 LS ETD B2503B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4561 SPD BK N2703     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4562 CQ NANAN B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4563 SPD BK N2603     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4564 JZBD B2503       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4565 XI YANG B2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4566 AIA GRP SDS3404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4567 GZ JK B2704      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4568 ZJ CB B2703      JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4569 CTNA INV B2704   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4571 FE HORI N2704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4572 UHI CPTL B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4573 PION REW B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4575 CDB N2704        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4576 CLP-PF N2710     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4577 CDB N2704B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4580 CHINA OVS N4211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4581 ZOOMWE B2703     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4587 SHA PG B2406     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4591 SHA PG B2906     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4593 HY CNUC B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4595 BOCL N2503       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4596 ZHENROPPT SPCS   USD TRADING SUSPENDED
  4598 CSGIF BVI N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4599 TUSPARK B2405B   USD TRADING SUSPENDED
  4618 GRCB 19USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4619 BOC 20USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4620 ICBC 20USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4621 CINDA 21USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4701 AIR AUTH B2608   HKD  101.60   101.55   101.60               12,400
                             101.50   101.50   101.40            1,258,375
  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      -        -                 54,600
                                N/A      -        -              5,446,350
  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      -        -                 60,000
                                N/A      -        -              5,982,000
  5597 SHENGZHOU B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5598 TOP LUX B4012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5602 SKYFAME B3211    HKD TRADING SUSPENDED
  5604 SP MTN FN N2601  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5605 JN HTIC B2511    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5610 ZHENJIANG B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5611 CITIC LTD N3602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5612 CITIC LTD N4102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5614 NJ YANGZI B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5617 CGWIH IV B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5618 AIA GROUP N4603  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5619 CICC16MTN N2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5620 CGWIH IV UGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5621 BOCL N2511       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5623 SINOOCEAN N2908  USD TRADING SUSPENDED
  5624 SXYS EDC B2511   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5626 SKYFAME B2509    HKD TRADING SUSPENDED
  5627 SINOPEC N2408    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5628 BOCOM N2511      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5629 SSLIFE N2604     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5630 CITIC LTD N3604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5631 CITIC LTD N4604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5632 SINOPEC N2908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5633 MYS SGB C2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5634 MYS SGB C4604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5635 SINOPEC N4908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5636 ZY DAYU N2411    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5637 SINOPEC N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5638 SINOPEC N4605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5640 HKE FIN N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5641 PROVENHNR B2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5643 DX VOYAGE B2408  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5644 LINJIANG N2511   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5647 SR INVT B2511    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5648 ICBCIL FN N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5649 GAOXIN B2511     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5650 STATEGRID N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5652 STATEGRID N2505  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5653 GL ETDZ B2512    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5654 BOCL N2512       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5655 JINGFA B2512     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5656 TFI N2406        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5659 DEYANG N2512     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5660 CDB N2606        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5661 KM RT B2512      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5662 LINK CB B2712    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5663 CHENGDA B2512    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5664 PZ CT B2511      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5665 HUARONG F N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5666 AIR AUTH N2801   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5667 MTRC(CI) N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5668 AIR AUTH N2601   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5669 AIR AUTH N3001   USD     N/A      -        -                      -
                                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      -        -                  2,000
                                N/A      -        -                192,250
  5794 LINK FIN N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5795 BAUHINIA N4410D  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5796 CHARM LGT N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5797 BAUHINIA N4410S  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5799 BJSF AD B2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5800 HCG N2606        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5801 XC INTL B2606    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5803 FWD GHL N2409    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5804 ZT B2506         USD     N/A      -        -                      -
                                N/A      -        -                      -
  5805 MENGNIU B2606    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5806 BOCL N2606       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5807 SHKP(CM)L N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5808 JINJIANG B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5812 H&H INTL N2606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5813 HLAND MTN N2903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5814 CZ INTL B2606    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5815 NEW MOMEN B2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5816 LICHENG B2606    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5817 LUSO BANK B3306  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5818 LUYE PHA B2807   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5819 CR LAND N2910    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5820 HUBEINTD B2607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5821 SKYFAME B2409    HKD TRADING SUSPENDED
  5822 NEIJ IH B2607    JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5823 KING PWR N2411   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5824 CICC16MTN N2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5825 HZQTNACI B2607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5826 CINDA20 N2702    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5827 PION REW N2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5828 BOCL N2411       USD     N/A      -        -                 50,000
                                N/A      -        -              4,978,000
  5829 YNANEIOF B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5832 CLIO HK B3308    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5833 YB INTL B2608    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5835 FUYUAN W B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5836 ZJ BARON B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5837 BOCOM N2608      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5838 PY INV B2608     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5839 BLK PEONY B2609  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5842 HAIYAN B2609     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5844 BABA N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5845 BABA N3411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5846 LEAD AFFL N2911  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5847 ZHAOHAI B2409    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5848 XIANJIN B2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5849 TZ URBAN B2609   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5850 CDBL FND1 N2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5852 VKEREHK N2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5854 HKMC N2509       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5855 SKYFAME B3111    HKD TRADING SUSPENDED
  5856 NWD FIN GSPCSA   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5857 HKMC N2809       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5858 AIA GROUP RSPSC  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5859 HUARONG F N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5860 CEBHK N2609      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5861 AMTD GRP N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5862 ZENSUN EN N2509  USD TRADING SUSPENDED
  5863 SHENHUA B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5864 MTRC N2509       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5866 TRT URB B2409    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5867 BOCL N2609       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5868 MTRC N2509B      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5869 SINOOCEAN N2702  USD TRADING SUSPENDED
  5870 CEBSYD N2609     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5871 UGAOXIN B2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5872 JINSHINE B2609   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5873 TENCENT N2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5874 MTRC N2509C      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5875 HKINTQD B2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5876 AMTD GRP N2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5878 HKMC N2503       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5879 AIA GROUP N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5881 MTRC(CI) N2611   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5882 MTRC N2509D      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5884 MTRC N2509E      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5886 PETRONAS N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5887 PETRONAS N4503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5890 HKMC N2504       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5891 CITIC LTD N3504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5892 CDUCI B2610      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5893 SR CITY B2610    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5894 MYS SSB C2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5895 MYS SSB C4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5896 BOCL N2610       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5897 CINDA FIN N2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5903 JOY TREA B2903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5908 CITIC TEL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5910 SR CITY B2610B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5911 TR SOCO B2610    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5915 ICBC N2610B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5918 ICBC N2610C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5919 ICBC N2610D      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5921 XIAN PORT B2610  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5928 JN LIXIA B2610   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5930 SINO CAP N4304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5932 CDWJ B2610       JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5934 JN HTIC B2610    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5938 FJ ZLG N2609     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5939 ITG HLG B2411    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5940 RW INTL B2411    USD     N/A      -        -                 30,000
                                N/A      -        -              2,913,600
  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      -        -                 40,000
                                N/A      -        -              4,014,800
  5982 BOCL N2904       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5983 AGRBK N2511      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5986 STANC PSCCSD     SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5989 CHINA OVS N4310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5991 AGRBK N2511B     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5997 AGRBK N2611      USD     N/A      -        -                      -
                                N/A      -        -                      -
  6000 IFC DEV N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6003 XIANPORT B2610B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6004 PION REW N2611   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6007 LUSO BANK B3405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6008 ICBC(HK) N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6011 CTNA INV B2405   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6020 BEA UCS C        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6021 PTEROSAUR B2409  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6022 WH METRO N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6023 WANDA PPT B2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6024 CCB N2611        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6025 MTRC(CI) N2902   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  6026 MGM CHINA N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6027 JOY TREA B2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6028 MGM CHINA N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6029 CCB N2611B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6030 CITIC SEC        HKD   12.50    12.56    12.70           14,629,415
                              12.56    12.54    12.38          183,339,996
  6033 TELECOM DIGIT    HKD    0.62     0.65      -                      -
                               0.63     0.63      -                      -
  6036 APEX ACE HLDG    HKD    0.43     0.45     0.445           1,365,000
                               0.425    0.425    0.425             587,850
  6038 G & M HLDGS      HKD    0.22     0.24     0.218           1,040,000
                               0.215    0.214    0.215             224,530
  6049 POLY PPT SER     HKD   31.15    32.00    32.10            3,069,369
                              32.00    31.95    30.90           97,168,186
  6055 CTIHK            HKD   12.00    12.02    12.18            1,232,000
                              12.02    11.98    11.92           14,790,120
  6058 CISI FIN         HKD    0.21     0.213    0.21              146,000
                               0.21     0.21     0.21               30,660
  6060 ZA ONLINE        HKD   13.40    13.26    13.42            5,264,208
                              13.26    13.22    12.98           69,233,932
  6063 LOTUS HORIZON    HKD    0.231    0.234    0.239             344,000
                               0.234    0.23     0.229              79,176
  6066 CSC              HKD    6.31     6.00     6.20            8,093,162
                               6.00     5.99     5.96           49,103,996
  6068 WISDOM EDU INTL  HKD    0.226    0.228    0.244           4,764,000
                               0.228    0.227    0.227           1,108,474
  6069 SY HOLDINGS      HKD    4.46     4.52     4.51            1,285,000
                               4.51     4.50     4.41            5,731,242
  6078 HYGEIA HEALTH    HKD   33.95    32.45    34.10            2,789,778
                              32.45    32.40    32.35           91,732,440
  6080 WING CHI HLDGS   HKD    0.052    0.052     -                      -
                               0.052    0.044     -                      -
  6083 WORLD-LINK LOG   HKD    0.25     0.29     0.25                8,000
                               0.25     0.246    0.25                2,000
  6088 FIT HON TENG     HKD    2.29     2.27     2.34            8,431,000
                               2.26     2.26     2.24           19,185,590
  6093 HEVOL SERVICES   HKD    1.50     1.50     1.50               32,000
                               1.50     1.42     1.36               45,060
  6098 CG SERVICES      HKD    5.45     5.28     5.49           32,312,514
                               5.28     5.27     5.20          170,929,170
  6099 CMSC             HKD    6.64     6.54     6.62            2,196,200
                               6.53     6.51     6.45           14,328,214
  6100 TONGDAO LIEPIN   HKD    3.03     3.04     3.14            4,716,000
                               3.04     3.03     3.02           14,465,345
  6108 NEW RAY MEDIC    HKD    0.035    0.037    0.036             852,800
                               0.036    0.036    0.034              30,120
  6110 TOPSPORTS        HKD    5.42     5.47     5.48            2,878,425
                               5.46     5.46     5.36           15,662,374
  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     0.56              102,000
                               0.56     0.54     0.56               57,120
  6118 AUSTAR           HKD    0.76     0.76     0.80              509,382
                               0.76     0.75     0.73              390,147
  6119 TIAN YUAN GP     HKD    0.405    0.41     0.415           5,703,000
                               0.405    0.405    0.395           2,328,855
  6122 JIUTAI RCB       HKD    1.04     1.03     1.03                3,000
                               1.03     0.94     1.03                3,090
  6123 YTO INTL EXP     HKD    1.23     1.27     1.27              376,000
                               1.26     1.26     1.21              468,920
  6127 JOINN            HKD    9.89     8.32     9.44            5,757,128
                               8.31     8.31     8.31           50,001,098
  6128 GRAPHEX GROUP    HKD    0.116    0.116    0.116           1,210,000
                               0.116    0.11     0.109             134,252
  6133 VITAL INNO       HKD TRADING SUSPENDED
  6136 KANGDA ENV       HKD    0.223    0.235    0.243              27,000
                               0.235    0.225    0.235               6,528
  6138 HARBIN BANK      HKD    0.30     0.305    0.305             802,000
                               0.305    0.30     0.30              240,880
  6158 ZHENRO PPT       HKD    0.064    0.062    0.067           3,833,000
                               0.058    0.058    0.056             232,786
  6160 BEIGENE          HKD   94.35    94.60    95.95            1,359,821
                              94.60    94.35    93.80          128,548,781
  6162 TR INTERIORS     HKD    0.087    0.085     -                      -
                               0.085    0.081     -                      -
  6163 GEMILANG INTL    HKD    0.195    0.20     0.195              12,000
                               0.195    0.175    0.194               2,338
  6169 YUHUA EDU        HKD    0.71     0.69     0.74            3,698,000
                               0.68     0.68     0.68            2,568,880
  6178 EB SECURITIES    HKD    5.59     5.52     5.63            1,913,200
                               5.52     5.50     5.47           10,574,372
  6182 TWINTEK          HKD    0.136    0.16     0.158             280,000
                               0.158    0.15     0.133              43,144
  6185 CANSINOBIO       HKD   18.80    17.96    18.66            1,654,800
                              17.92    17.92    17.72           29,720,636
  6186 CHINA FEIHE      HKD    4.26     4.31     4.39           17,515,238
                               4.30     4.30     4.25           75,468,684
  6188 BJ DIGITAL       HKD    1.81      -        -                      -
                               1.81     1.81      -                      -
  6189 ADWAY            HKD    0.185    0.199    0.199              13,000
                               0.181    0.172    0.166               2,430
  6190 BANKOFJIUJIANG   HKD    6.40     6.40      -                      -
                               6.40     6.00      -                      -
  6193 TAILAM TECHCON   HKD    0.191    0.209     -                      -
                               0.191    0.181     -                      -
  6196 BANKOFZHENGZHOU  HKD    0.77     0.78     0.78           16,394,000
                               0.78     0.77     0.76           12,605,790
  6198 QINGDAO PORT     HKD    5.07     5.12     5.19            1,948,000
                               5.12     5.10     5.09           10,009,310
  6199 BANK OF GUIZHOU  HKD    1.51      -        -                      -
                               1.51     1.50      -                      -
  6288 FAST RETAIL-DRS  HKD   21.20    23.65    21.75                5,100
                              21.00    20.50    21.00              107,475
  6600 SCICLONE PHARMA  HKD   18.00    17.96    18.02            9,013,300
                              17.94    17.94    17.92          161,890,999
  6601 CHEERWIN GP      HKD    1.63     1.63     1.69              413,000
                               1.63     1.62     1.62              676,130
  6606 NH HEALTH        HKD TRADING SUSPENDED
  6608 BAIRONG-W        HKD    9.88     9.83    10.00              565,500
                               9.83     9.77     9.71            5,536,275
  6609 HEARTCARE-B      HKD   18.62      -      17.90                  500
                              17.90    17.88    17.88                8,949
  6610 FLOWING CLOUD    HKD    0.60     0.61     0.62            4,421,000
                               0.60     0.59     0.59            2,666,110
  6611 SANXUN GROUP     HKD    0.076    0.088    0.076             135,000
                               0.065    0.066    0.065               9,489
  6616 GLOBAL NEW MAT   HKD    3.96     4.09     4.09            7,204,000
                               4.09     4.07     3.95           28,880,560
  6618 JD HEALTH        HKD   27.50    27.20    28.10            6,962,648
                              27.15    27.15    26.95          190,207,630
  6622 ZHAOKE OPHTH-B   HKD    1.56     1.60     1.62              738,500
                               1.57     1.57     1.55            1,177,960
  6623 LUFAX            HKD   18.84    18.34    18.36               54,400
                              18.32    18.32    18.10              991,886
  6626 YUEXIU SERVICES  HKD    2.90     2.98     2.99            1,732,036
                               2.98     2.95     2.88            5,105,050
  6628 TRANSCENTA-B     HKD    1.78     1.83     1.81               28,460
                               1.81     1.80     1.75               50,835
  6633 QINGCI GAMES     HKD    2.94     2.93     2.98               12,500
                               2.70     2.70     2.70               36,850
  6638 OCFT             HKD    0.54     0.55      -                      -
                               0.54     0.53      -                      -
  6639 ARRAIL GROUP     HKD    6.30     6.27     6.39            2,303,000
                               6.27     6.23     6.12           14,362,495
  6655 HUAXIN CEMENT    HKD    7.06     6.98     7.12            1,835,337
                               6.98     6.95     6.90           12,829,887
  6660 AIM VACCINE      HKD    8.38     8.45     8.48              193,400
                               8.44     8.44     8.21            1,615,496
  6661 HUZHOU GAS       HKD    5.49     5.49     5.49                2,000
                               5.49      -       5.49               10,980
  6663 IWS GROUP        HKD    0.34     0.35      -                      -
                               0.34      -        -                      -
  6666 EVERG SERVICES   HKD    0.63     0.62     0.64           26,044,000
                               0.61     0.61     0.59           15,958,915
  6667 MEGA GENOMICS    HKD    9.15     9.60     9.99               18,200
                               9.44     9.44     9.10              170,602
  6668 E-STAR CM        HKD    1.28     1.30     1.31              500,000
                               1.30     1.28     1.28              648,850
  6669 ACOTEC-B         HKD    6.30     6.18     6.22              306,000
                               6.17     6.17     5.99            1,865,000
  6677 SINO-OCEAN SERV  HKD    0.52     0.50     0.52              270,500
                               0.50     0.495    0.50              135,475
  6680 JLMAG            HKD    6.95     6.83     6.95            1,016,461
                               6.83     6.80     6.70            6,901,886
  6682 FOURTH PARADIGM  HKD   51.00    50.70    52.55              153,700
                              50.70    50.35    50.30            7,843,490
  6683 STARPLUS LEGEND  HKD    9.35     9.41     9.49            4,965,500
                               9.41     9.30     9.20           46,465,950
  6686 NOAH HOLDINGS    HKD   18.32      -        -                      -
                              18.32    17.50      -                      -
  6689 HONGJIU FRUIT    HKD TRADING SUSPENDED
  6690 HAIER SMARTHOME  HKD   27.10    29.30    29.50           22,071,805
                              29.25    29.25    27.45          641,163,360
  6696 MANY IDEA CLOUD  HKD    0.175    0.173    0.179             274,000
                               0.173    0.171    0.171              47,252
  6698 STAR CM          HKD    4.37     4.35     4.60            5,055,300
                               4.31     4.31     4.25           22,267,769
  6699 ANGELALIGN       HKD   79.70    79.00    80.00              297,400
                              79.00    78.50    77.30           23,400,350
  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    1.08     1.20      -                      -
                               1.08     1.03      -                      -
  6806 SWHY             HKD    1.51     1.49     1.51            4,819,200
                               1.49     1.48     1.48            7,213,616
  6808 SUNART RETAIL    HKD    1.53     1.63     1.64           13,655,500
                               1.63     1.62     1.54           21,912,275
  6811 TAI HING GROUP   HKD    0.89     0.89     0.89              335,000
                               0.89     0.88     0.87              294,520
  6812 WINSON HLDGS HK  HKD    0.21     0.229    0.23              255,000
                               0.229    0.213    0.217              58,420
  6816 PROSPER CONS     HKD    0.096    0.109     -                      -
                               0.096    0.079     -                      -
  6818 CEB BANK         HKD    2.38     2.39     2.42           17,970,000
                               2.38     2.38     2.36           42,943,579
  6819 INTELLICENTRICS  HKD TRADING SUSPENDED
  6820 FRIENDTIMES      HKD    0.82     0.86     0.86               90,000
                               0.83     0.85     0.81               74,500
  6821 ASYMCHEM         HKD   64.10    64.15    64.50               88,974
                              64.15    63.50    63.30            5,682,816
  6822 KING'S FLAIR     HKD    0.45     0.45     0.45              352,000
                               0.45     0.36     0.45              158,400
  6823 HKT-SS           HKD    8.64     8.69     8.77            6,388,019
                               8.66     8.66     8.66           55,500,911
  6826 HAOHAI BIOTEC    HKD   41.55    40.90    41.90              150,200
                              40.90    40.60    40.55            6,200,772
  6828 BG BLUE SKY      HKD    0.041    0.041    0.041           2,280,000
                               0.041    0.04     0.04               93,464
  6829 DRAGON RISE GP   HKD    0.091    0.096    0.092             330,000
                               0.092    0.086    0.082              28,410
  6830 HUAZHONG IN-V    HKD    2.36     2.35     2.36            5,556,400
                               2.34     2.34     2.27           12,946,160
  6833 SINCO PHARMA     HKD    0.25     0.25     0.234              16,000
                               0.238    0.238    0.234               3,744
  6836 TIANYUN INT'L    HKD TRADING SUSPENDED
  6837 HAITONG SEC      HKD    3.87     3.77     3.87           12,304,800
                               3.76     3.76     3.74           46,429,069
  6838 WINOX            HKD    0.75     0.75      -                      -
                               0.75     0.66      -                      -
  6839 YUNNAN WATER     HKD    0.204    0.20      -                      -
                               0.20     0.196     -                      -
  6855 ASCENTAGE-B      HKD   17.58    17.88    18.06              754,500
                              17.88    17.82    17.54           13,443,908
  6858 HONMAGOLF        HKD    3.31     3.34     3.33              181,000
                               3.33     3.27     3.31              600,730
  6860 FINGERTANGO      HKD    0.082    0.087    0.086             337,000
                               0.086    0.079    0.08               27,708
  6862 HAIDILAO         HKD   17.92    17.88    18.40           11,126,825
                              17.88    17.80    17.72          199,677,991
  6865 FLAT GLASS       HKD   19.40    19.02    20.25            5,812,242
                              19.02    19.00    19.00          112,376,337
  6866 ZUOLI M-FIN      HKD    0.30     0.31     0.30                8,000
                               0.30     0.30     0.30                2,400
  6868 TENFU            HKD    4.59     4.59     4.59                5,000
                               4.59     4.30     4.35               22,700
  6869 YOFC             HKD    9.41     8.26     8.80            7,544,500
                               8.26     8.24     8.11           62,483,167
  6877 CLSA PREMIUM     HKD TRADING SUSPENDED
  6878 DIFFER GP AUTO   HKD TRADING SUSPENDED
  6880 TEMPUS HOLD      HKD TRADING SUSPENDED
  6881 CGS              HKD    4.36     4.28     4.34           43,709,870
                               4.27     4.27     4.23          186,980,075
  6882 EGL HOLDINGS     HKD    0.67     0.67     0.66               82,000
                               0.66     0.66     0.65               54,100
  6885 JINMA ENERGY     HKD    0.97     0.95     0.97              159,000
                               0.93     0.93     0.93              149,210
  6886 HTSC             HKD    9.82     9.31     9.79            7,090,600
                               9.30     9.30     9.27           66,639,357
  6888 FREETECH         HKD    0.19     0.199     -                      -
                               0.19     0.17      -                      -
  6889 DYNAM JAPAN      HKD    3.82     3.88     3.84               21,000
                               3.83     3.81     3.80               80,280
  6890 KANGLI INT HLDG  HKD    0.305    0.375     -                      -
                               0.31     0.31      -                      -
  6893 HINSANG GROUP    HKD    0.31     0.30      -                      -
                               0.30     0.28      -                      -
  6896 GOLDEN THROAT    HKD    3.71     3.72     3.72               21,500
                               3.72     3.70     3.70               79,680
  6898 CHINA ALUMCAN    HKD    0.56     0.60     0.60               42,000
                               0.60     0.53     0.56               23,800
  6899 OURGAME          HKD TRADING SUSPENDED
  6900 SUNKWAN PPT      HKD TRADING SUSPENDED
  6908 HG SEMI          HKD    0.30     0.295    0.295             217,000
                               0.295    0.29     0.28               61,245
  6909 BETTERLIFE HLDG  HKD    0.65     0.65     0.64               19,000
                               0.64     0.60     0.60               11,990
  6911 LANCANG TEA      HKD   13.20    13.20    13.38               19,800
                              13.18    13.00    12.66              252,820
  6913 SCVE GROUP       HKD    0.38     0.385     -                      -
                               0.38     0.365     -                      -
  6918 KIDZTECH         HKD TRADING SUSPENDED
  6919 RENRUI HR        HKD    3.53     3.90     3.65               33,800
                               3.65     3.65     3.60              121,950
  6922 CRYOFOCUS-B      HKD   11.34      -      12.26               10,600
                              12.26      -      11.70              127,156
  6928 TOMO HOLDINGS    HKD    0.27     0.26     0.265             188,000
                               0.26     0.25     0.255              48,880
  6929 ORBUSNEICH       HKD    3.87     3.82     3.86              222,500
                               3.75     3.75     3.72              846,845
  6933 SINO-ENTERTAIN   HKD    0.185    0.195    0.195               6,000
                               0.195    0.175    0.195               1,170
  6939 MEGAIN           HKD    0.62     0.65     0.61               66,000
                               0.60     0.58     0.60               39,760
  6955 BOAN BIOTECH     HKD   10.14    10.60    10.96              183,600
                              10.60    10.26    10.14            1,915,620
  6958 ZHENRO SERVICES  HKD    0.178    0.19     0.196             420,000
                               0.19     0.182    0.173              77,869
  6959 CHANGJIU HLDGS   HKD   37.90    37.25    38.75               48,000
                              37.25    36.90    36.10            1,779,279
  6963 SUNSHINE INS     HKD    2.55     2.57     2.57            1,750,500
                               2.57     2.52     2.46            4,374,670
  6966 C WAN TONG YUAN  HKD    0.48      -        -                      -
                               0.48     0.41      -                      -
  6968 GANGLONG CHINA   HKD    0.155    0.157    0.162           2,652,000
                               0.157    0.152    0.149             412,765
  6969 SMOORE INTL      HKD    6.88     6.87     6.94            5,030,050
                               6.87     6.85     6.77           34,459,951
  6978 IMMUNOTECH-B     HKD    3.23     3.29     3.40               64,000
                               3.29     3.21     3.17              209,020
  6979 ZJLD             HKD   10.58    10.64    10.80            2,449,400
                              10.64    10.62    10.36           26,124,337
  6988 JOY SPREADER     HKD    0.154    0.153    0.167             559,000
                               0.153    0.148    0.148              83,985
  6989 EXCELLENCE CM    HKD    1.50     1.52     1.53              967,000
                               1.50     1.50     1.45            1,445,440
  6990 SKB BIO-B        HKD  167.90   168.50   180.00              233,800
                             168.30   168.30   157.10           39,265,450
  6993 BLUE MOON GROUP  HKD    2.28     2.21     2.28            1,427,000
                               2.21     2.19     2.16            3,144,995
  6996 ANTENGENE-B      HKD    0.94     1.02     1.05              843,500
                               1.02     0.99     0.95              843,370
  6998 GENOR-B          HKD    1.25     1.25     1.27               67,000
                               1.25     1.23     1.21               84,310
  6999 LEADING HLDGS    HKD    0.156    0.156     -                      -
                               0.156    0.153     -                      -
  7200 FL2 CSOP HSI     HKD    3.172    3.188    3.228          80,800,800
                               3.172    3.172    3.15          257,759,902
  7204 XL2CSOPUSOILGAS  HKD    7.47      -        -                      -
                               7.51      -        -                      -
  7226 XL2CSOPHSTECH    HKD    3.442    3.428    3.52          175,990,990
                               3.426    3.426    3.372         604,376,098
  7232 FL2FBFTTAIWAN    HKD   11.84    11.84      -                      -
                              11.65      -        -                      -
  7233 XL2CSOPCSI300    HKD    3.554    3.54     3.58            1,042,200
                               3.52     3.52     3.516           3,694,825
  7234 XL2 BOS CHINEXT  HKD    3.56     3.544    3.586             161,300
                               3.482    3.452    3.482             569,309
  7248 XL2 CSOP A50     HKD    3.282    3.286    3.322             144,400
                               3.272    3.272    3.27              475,195
  7252 XL2CSOPBROKER    HKD    6.635    6.875    6.60               20,100
                               6.42      -       6.42              129,907
  7261 FL2CAMNDQ100     HKD   25.98    25.98    25.94                4,300
                              25.92      -      25.90              111,434
  7266 FL2CSOPNASDAQ    HKD   20.00    20.04    20.04               51,900
                              19.99      -      19.95            1,038,235
  7288 FL2 CSOP HSCEI   HKD    1.922    1.93     1.96            4,740,000
                               1.93     1.928    1.902           9,133,482
  7299 FL2CSOPGOLD      HKD    9.94     9.82     9.93            1,843,100
                               9.76     9.765    9.75           18,086,874
  7300 FI CSOP HSI      HKD    5.65     5.68     5.66            1,168,100
                               5.635    5.635    5.60            6,581,499
  7331 FICAMNDQ100      HKD    2.908    2.914    2.914              30,000
                               2.914    2.912    2.906              87,260
  7332 FIFBFTTAIWAN     HKD    5.225     -        -                      -
                               5.245    5.24      -                      -
  7333 XICSOPCSI300     HKD    6.985     -       7.015              10,400
                               7.015    6.96     6.975              72,681
  7345 FI CSOP OIL      HKD    3.468    3.492    3.504              59,200
                               3.484    3.478    3.494             207,340
  7348 XI CSOP A50      HKD    8.92      -       8.875               1,200
                               8.905     -       8.875              10,650
  7374 FI CSOPGOLD      HKD    6.00      -       6.04               21,600
                               6.04     6.035    6.005             130,154
  7500 FI2 CSOP HSI     HKD    5.51     5.495    5.55           51,278,800
                               5.495    5.49     5.415         281,262,740
  7505 XI2CSOPUSOILGAS  HKD    5.985    6.03     5.985               4,400
                               5.965     -       5.985              26,334
  7522 FI2CAMNDQ100     HKD    1.06     1.062    1.064           6,685,300
                               1.06     1.058    1.056           7,086,364
  7552 XI2CSOPHSTECH    HKD    6.00     6.055    6.135         110,429,300
                               6.05     6.05     5.875         665,169,439
  7568 FI2CSOPNASDAQ    HKD    7.07     7.075    7.09            2,932,800
                               7.07     7.065    7.055          20,727,382
  7588 FI2 CSOP HSCEI   HKD    4.656    4.69     4.70            1,427,200
                               4.65     4.656    4.57            6,616,169
  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      -        -                      -
  9001 PP CNUSDPROP-U   USD   11.05      -        -                      -
                              11.10      -        -                      -
  9008 BOS HSK BTC-U    USD    6.223    6.375    6.47               14,640
                               6.335    6.20     6.335              94,364
  9009 BOS HSK ETH-U    USD    3.183     -       3.238              23,510
                               3.168     -       3.182              75,915
  9010 ISHARES AXJ-U    USD    6.615     -       6.66                  600
                               6.64      -       6.66                3,996
  9011 A ICBCCICCUSD-U  USD 1125.35      -    1124.90                  225
                            1124.90  1123.45  1124.90              253,102
  9022 ISHARESMSCIEM-U  USD   60.92      -        -                      -
                              60.98      -        -                      -
  9031 HT CH A ESG-U    USD    1.05      -        -                      -
                               1.05      -        -                      -
  9040 GX MSCI CHINA-U  USD    3.22      -        -                      -
                               3.22      -        -                      -
  9042 CAM BTC-U        USD    1.00     1.03     1.036             447,500
                               1.018    1.018    1.018             461,466
  9046 CAM ETH-U        USD    1.00      -       1.014             166,600
                               0.993     -       0.996             168,492
  9047 F SSIFIRONORE-U  USD    2.988     -        -                      -
                               2.984     -        -                      -
  9060 F CICC CARBON-U  USD    6.95     7.045     -                      -
                               6.985    6.99      -                      -
  9067 ISHARESHSTECH-U  USD    0.997     -       1.008             937,900
                               0.996    0.95     0.988             935,754
  9069 CAM HSBIOTECH-U  USD    1.046     -        -                      -
                               1.044     -        -                      -
  9072 NIKKOAM INET-U   USD   16.40      -        -                      -
                              16.32      -        -                      -
  9074 ISHARESMSCITW-U  USD   24.64      -        -                    505
                              24.50      -        -                 12,442
  9075 GX ASUSD BOND-U  USD    7.205    7.34      -                      -
                               7.205     -        -                      -
  9077 PREMIA UST-U     USD  509.35      -        -                      -
                             509.35      -        -                      -
  9078 PREMIA UST A-U   USD  553.00      -        -                      -
                             553.00   553.00      -                      -
  9081 VALUEGOLD ETF-U  USD    7.09     7.05     7.085                 100
                               7.045    7.025    7.085                 708
  9086 CAM NASDAQ100-U  USD    4.616     -        -                      -
                               4.616     -        -                      -
  9088 CAM HS TECH-U    USD    0.599    0.598     -                      -
                               0.599     -        -                      -
  9091 A NIKKOAMMETA-U  USD   11.27      -        -                      -
                              11.27      -        -                      -
  9096 A CSOP USD MM-U  USD  112.25   112.25      -                      -
                             112.25      -        -                      -
  9107 BOS 20 UST A-U   USD   95.50      -        -                      -
                              95.50      -        -                      -
  9115 ISHARESHSI-U     USD    8.225     -       8.28                1,910
                               8.25     8.19     8.22               15,758
  9125 ISHARESSDCPBB-U  USD    7.015     -        -                      -
                               7.035     -        -                      -
  9141 CAM ASIA IGB-U   USD    1.79      -        -                      -
                               1.79      -        -                      -
  9151 PREMIA STAR50-U  USD    0.669     -        -                      -
                               0.665     -        -                      -
  9156 BOS 20 UST-U     USD   95.00      -        -                      -
                              95.40      -        -                      -
  9167 ICBCCSOPCHINA-U  USD    6.555     -        -                      -
                               6.555     -        -                      -
  9173 PP CN NEWECON-U  USD    0.856     -        -                      -
                               0.854     -        -                      -
  9177 PP CGBOND HDG-U  USD   17.00      -        -                      -
                              17.00      -        -                      -
  9179 HGI ETH-U        USD    1.00      -       1.014             127,700
                               0.995     -       0.998             128,778
  9181 PREMIAASIATEC-U  USD   10.00      -        -                      -
                              10.00      -        -                      -
  9187 SAMSUNG REITS-U  USD    1.932     -        -                      -
                               1.932     -        -                      -
  9191 GX CN SEMICON-U  USD    4.226    4.198    4.224               1,300
                               4.192     -       4.204               5,477
  9195 HS S&P500-U      USD    1.034     -       1.034              45,500
                               1.032     -       1.032              47,031
  9196 A BOS USD MM-U   USD 1043.40      -        -                    400
                            1043.50      -        -                417,403
  9403 CAM HSI ESG-U    USD    4.722     -        -                      -
                               4.722     -        -                      -
  9439 HGI BTC-U        USD    1.00      -       1.038             466,100
                               1.018    1.00     1.018             479,272
  9600 NEWLINK TECH     HKD    0.325    0.335    0.36              295,200
                               0.33     0.33     0.33              102,064
  9608 SUNDY SERVICE    HKD TRADING SUSPENDED
  9616 NEUEDU           HKD    2.98     3.09     3.09               88,800
                               3.09     3.05     3.03              272,088
* 9618 JD-SW            HKD  118.00   114.90   117.60           12,279,321
                             114.80   114.80   113.80        1,411,917,750
  9626 BILIBILI-W       HKD  104.20   102.80   106.80            3,616,777
                             102.80   102.70   101.60          372,681,608
  9633 NONGFU SPRING    HKD   45.90    46.20    46.70            3,344,444
                              46.20    46.15    45.95          154,711,978
  9636 JF WEALTH        HKD   11.22    11.40    11.44            1,423,500
                              11.36    11.30    11.14           16,126,150
  9638 FERRETTI         HKD   23.80    23.70    23.95                8,400
                              23.45    23.00    23.45              199,620
  9658 SUPER HI         HKD   14.22    14.30    14.50              578,400
                              14.28    14.28    14.06            8,208,356
  9663 SINOSYNERGY      HKD   18.60    17.06    18.24              153,500
                              16.92    16.92    16.66            2,631,620
  9666 JINKE SERVICES   HKD    9.28     9.10     9.44              448,100
                               9.10     8.97     8.62            4,046,563
  9668 CBHB             HKD    1.04     1.03     1.05            5,962,500
                               1.03     1.01     1.01            6,087,160
  9669 BEISEN HOLDING   HKD    4.45     4.46     4.66            1,234,800
                               4.45     4.45     4.00            5,499,198
  9676 SHIYUE DAOTIAN   HKD   20.15    20.50    20.50               51,000
                              20.50    19.92    19.72            1,021,896
  9677 WEIHAI BANK      HKD    2.81     2.81      -                      -
                               2.81     2.39      -                      -
  9686 NEUSOFT XIKANG   HKD    0.85     0.87     0.85               21,000
                               0.85     0.83     0.82               17,790
  9688 ZAI LAB          HKD   12.56    13.00    13.00            4,273,600
                              13.00    12.88    12.56           55,128,153
  9689 JTF INTL         HKD    0.64     0.64      -                      -
                               0.64     0.59      -                      -
  9690 TUHU-W           HKD   21.70    23.00    23.80            5,532,000
                              22.90    22.90    21.20          125,377,930
  9696 TIANQI LITHIUM   HKD   30.60    30.40    31.60            1,576,800
                              30.40    30.35    30.00           48,065,137
  9698 GDS-SW           HKD    7.79     8.06     8.26            7,232,593
                               8.06     8.04     7.94           58,365,626
  9699 SF INTRA-CITY    HKD   10.00    10.36    10.38              855,000
                              10.36    10.34    10.00            8,742,208
  9801 ISHARES CHINA-U  USD    2.37      -       2.384               2,965
                               2.36     2.074    2.358               7,014
  9803 PP BEDROCK-U     USD    1.044     -        -                      -
                               1.046     -        -                      -
  9804 PREMIA VIET-U    USD    7.48      -        -                      -
                               7.48     7.00      -                      -
  9806 GX CN CONSUME-U  USD    5.635     -       5.70                4,236
                               5.64      -       5.635              24,058
  9807 GX CN ROBO&AI-U  USD    5.795     -       5.84                  450
                               5.78     5.68     5.83                2,624
  9809 GX CN CLN EN-U   USD    9.87     9.73     9.73                1,650
                               9.73      -       9.70               16,046
  9810 PREMIAEMASEAN-U  USD    8.445     -        -                      -
                               8.465     -        -                      -
  9812 SAMSUNGCDGN-U    USD    1.292     -        -                      -
                               1.286     -        -                      -
  9813 CAM CTPB BOND-U  USD   15.26      -        -                      -
                              15.25      -        -                      -
  9814 SAMSUNG FANG-U   USD    3.636     -        -                      -
                               3.654     -        -                      -
  9817 PP CGBOND-U      USD   16.45      -        -                      -
                              16.50      -        -                      -
  9820 GX CN BIOTECH-U  USD    5.985     -       5.925                 100
                               5.945     -       5.925                 592
  9826 GX CN CLOUD-U    USD    5.505     -       5.49                9,850
                               5.44      -       5.40               53,758
  9829 ISHARESCGB-U     USD    7.30      -       7.325              14,000
                               7.32      -       7.32              102,490
  9834 ISHARESND100-U   USD   43.28      -      43.32                  100
                              43.28      -      43.32                4,332
  9836 ISHARES INDIA-U  USD    5.025     -       5.075               4,600
                               5.075    5.04     5.045              23,219
  9839 CAM MSCI A50-U   USD    2.742     -        -                      -
                               2.742     -        -                      -
  9845 GX CN EV BATT-U  USD    9.55     9.50     9.525               4,550
                               9.435     -       9.42               42,988
  9846 ISHARESCSI300-U  USD    3.28      -        -                      -
                               3.274     -        -                      -
  9857 LINMON MEDIA     HKD    8.62     9.02     9.02              444,100
                               9.02     8.65     8.53            3,891,775
  9858 YOURAN DAIRY     HKD    1.23     1.21     1.31            7,034,000
                               1.20     1.20     1.20            8,713,420
  9860 ADICON HOLDINGS  HKD   11.08    11.70    11.68              616,193
                              11.68    11.68    11.02            7,005,370
  9863 LEAPMOTOR        HKD   27.00    27.15    28.10            3,776,949
                              27.15    27.05    26.65          102,708,596
  9866 NIO-SW           HKD   35.70    35.75    36.40            1,133,240
                              35.75    35.70    35.50           40,597,326
  9868 XPENG-W          HKD   30.75    31.60    32.50           15,552,089
                              31.55    31.55    31.15          492,312,167
  9869 HELENS           HKD    3.33     3.32     3.39            1,723,500
                               3.32     3.31     3.26            5,715,300
  9877 JENSCARE-B       HKD    4.75     4.82     5.24            5,701,000
                               4.78     4.78     4.72           28,153,384
  9878 HUITONGDA NET    HKD   29.60    28.75    29.60              234,300
                              28.75    28.60    28.40            6,746,725
  9879 MIGAO GROUP      HKD    5.92     5.92     6.19            5,718,000
                               5.92     5.91     5.70           33,497,900
  9880 UBTECH ROBOTICS  HKD  188.90   184.60   194.50              224,160
                             184.50   184.50   183.10           42,071,980
  9882 BEST LINKING     HKD    2.05     2.05      -                      -
                               2.05     1.93      -                      -
  9885 YSB              HKD    8.15     8.10     8.20              999,000
                               8.10     8.02     7.97            8,075,382
  9886 DINGDANG HEALTH  HKD    1.25     1.21     1.32            1,345,500
                               1.20     1.20     1.19            1,642,090
* 9888 BIDU-SW          HKD  103.30   104.80   106.60           12,957,616
                             104.70   104.70   104.30        1,363,091,061
  9889 DRCB             HKD    6.66     6.81     6.98               23,000
                               6.81     6.55     6.46              153,420
  9890 ZX INC           HKD   23.15    22.30    23.60              627,800
                              22.30    22.15    21.70           14,000,910
  9896 MNSO             HKD   46.05    45.20    46.05            2,608,617
                              45.15    45.15    44.70          117,719,002
  9898 WB-SW            HKD   70.75    69.20    70.95               28,860
                              69.20    69.15    68.50            2,011,248
  9899 CLOUD MUSIC      HKD   93.70    97.00    97.35              119,950
                              97.00    95.20    93.05           11,588,005
  9900 GAIN PLUS HLDGS  HKD    1.40      -        -                      -
                               1.40     1.35      -                      -
  9901 NEW ORIENTAL-S   HKD   63.95    62.60    64.20            4,221,196
                              62.55    62.55    62.35          265,151,160
  9906 HONLIV HEALTH    HKD    2.52     2.59      -                      -
                               2.52     2.50      -                      -
  9908 JIAXING GAS      HKD    7.55     7.55     7.55                1,000
                               7.55     7.05     7.55                7,550
  9909 POWERLONG CM     HKD    2.65     2.70     2.70              559,500
                               2.66     2.62     2.55            1,459,615
  9911 NEWBORNTOWN      HKD    3.21     3.42     3.43           12,065,126
                               3.41     3.41     3.14           40,022,554
  9913 CHI KAN HLDGS    HKD    2.94     2.91     2.94              344,000
                               2.89     2.88     2.89            1,005,360
  9916 XINGYE WULIAN    HKD    0.52     0.54     0.55               12,000
                               0.54     0.53     0.54                6,520
  9918 WISE ALLY INTL   HKD    0.375    0.445     -                      -
                               0.375    0.35      -                      -
  9919 ACTIVATION GP    HKD    1.27     1.27     1.27              120,000
                               1.27     1.26     1.25              151,220
  9922 JIUMAOJIU        HKD    5.05     4.97     5.15           10,601,000
                               4.96     4.96     4.88           52,588,156
  9923 YEAHKA           HKD   10.56    10.32    10.80              918,434
                              10.30    10.30    10.16            9,503,880
  9926 AKESO            HKD   49.00    48.15    49.25            3,580,609
                              48.15    48.10    47.55          173,234,218
  9928 TIMES NEIGHBOR   HKD    0.54     0.54     0.55              276,000
                               0.54     0.53     0.52              147,110
  9929 SEM HLDGS        HKD    0.045    0.047     -                      -
                               0.045    0.045     -                      -
  9930 HORIZON CD       HKD    1.94     1.98     2.05              689,000
                               1.98     1.97     1.90            1,350,107
  9933 GHW INTL         HKD    0.85     0.90     0.90              740,000
                               0.90     0.87     0.83              644,080
  9936 XIMEI RESOURCES  HKD    3.23     3.25     3.25              405,000
                               3.23     3.14     3.16            1,299,425
  9938 WAH WO HOLDINGS  HKD    0.085    0.085     -                      -
                               0.085    0.076     -                      -
  9939 KINTOR PHARMA-B  HKD    0.96     0.94     0.96            1,384,500
                               0.93     0.92     0.92            1,292,120
  9955 CLOUDR           HKD    2.94     3.00     3.34           47,077,200
                               3.00     2.97     2.89          146,049,900
  9956 ANE              HKD    5.13     5.24     5.30            1,427,000
                               5.24     5.23     5.12            7,454,637
  9958 LITIAN PICTURES  HKD    3.64     3.34     3.71              382,000
                               3.27     3.21     3.20            1,307,570
  9959 LINKLOGIS-W      HKD    1.69     1.72     1.72           10,477,283
                               1.72     1.71     1.67           17,787,185
  9960 KINDSTAR GLOBAL  HKD    1.49     1.56     1.60            1,882,500
                               1.56     1.55     1.48            2,885,815
  9961 TRIP.COM-S       HKD  386.40   385.40   388.40            2,419,984
                             385.40   385.20   382.00          934,379,162
  9963 TRANSTECH        HKD    0.24     0.241    0.24               10,000
                               0.24      -       0.24                2,400
  9966 ALPHAMAB-B       HKD    4.74     4.75     4.78            1,316,400
                               4.75     4.72     4.66            6,195,390
  9968 HUIJING HLDGS    HKD    0.035    0.033    0.035             672,000
                               0.03     0.03     0.03               20,976
  9969 INNOCARE         HKD    4.51     4.63     4.64            3,566,000
                               4.63     4.60     4.49           16,288,406
  9977 FENGXIANG CO     HKD TRADING SUSPENDED
  9978 FINELAND LIVING  HKD TRADING SUSPENDED
  9979 GREENTOWN MGMT   HKD    6.55     6.74     6.76            6,158,000
                               6.74     6.72     6.42           40,847,523
  9982 CENTRALCHINA MT  HKD TRADING SUSPENDED
  9983 CC NEW LIFE      HKD    1.10     1.10     1.10              387,000
                               1.10     1.05     1.01              405,360
  9985 WL DELICIOUS     HKD    5.59     5.78     5.76              156,400
                               5.76     5.76     5.56              888,416
  9986 DASHAN EDU       HKD TRADING SUSPENDED
  9987 YUM CHINA        HKD  314.00   295.00   315.80            1,422,346
                             294.40   294.40   293.60          426,433,789
* 9988 BABA-SW          HKD   74.35    74.40    75.40           47,495,457
                              74.35    74.35    73.80        3,538,039,148
  9989 HEPALINK         HKD    3.26     3.39     3.63            7,048,000
                               3.36     3.36     3.36           24,658,910
  9990 ARCHOSAUR GAMES  HKD    1.53     1.58     1.60            1,008,000
                               1.58     1.53     1.53            1,575,040
  9991 BAOZUN-W         HKD    7.05     7.05     6.75                  100
                               6.75     6.75     6.75                  675
  9992 POP MART         HKD   33.80    33.90    34.10           13,053,466
                              33.90    33.85    33.15          439,538,967
  9993 RADIANCE HLDGS   HKD    2.10     2.15     2.15            1,084,000
                               2.13     2.13     2.05            2,271,416
  9995 REMEGEN          HKD   27.85    28.00    28.50              878,500
                              27.95    27.95    27.40           24,485,600
  9996 PEIJIA-B         HKD TRADING SUSPENDED
  9997 KANGJI MEDICAL   HKD    7.24     7.25     7.32              679,500
                               7.25     7.20     7.18            4,926,960
  9998 KWAN YONG        HKD    0.15     0.159     -                      -
                               0.15     0.138     -                      -
  9999 NTES-S           HKD  151.00   150.40   154.20            4,187,893
                             150.30   150.30   149.80          631,892,261
 10002 GS-DJIA@EP2409A  HKD    0.018    0.02     0.019             700,000
                               0.019    0.019    0.019              13,300
 10007 JP-DJIA@EP2409A  HKD    0.018    0.018    0.018              10,000
                               0.018    0.017    0.018                 180
 10012 UB-N225@EP2406A  HKD    0.01     0.01      -                      -
                               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    0.51     0.52      -                      -
                               0.51     0.51      -                      -
 10016 UB-N225@EC2406B  HKD    0.47     0.48      -                      -
                               0.475    0.475     -                      -
 10017 UB-N225@EC2406C  HKD    0.375    0.39      -                      -
                               0.39     0.385     -                      -
 10019 HS-DJIA@EP2409A  HKD    0.014    0.014    0.014             100,000
                               0.014    0.013    0.014               1,400
 10027 UB-DJIA@EP2409A  HKD    0.016    0.017     -                      -
                               0.016    0.015     -                      -
 10032 MS-DJIA@EP2409A  HKD    0.014    0.014    0.013           4,000,000
                               0.013    0.012    0.013              52,000
 10034 SG-DJIA@EP2409A  HKD    0.017    0.017     -                      -
                               0.017    0.015     -                      -
 10040 BP-OIL @EC2405A  HKD    0.023    0.02      -                      -
                               0.02     0.019     -                      -
 10041 BP-OIL @EP2405A  HKD    0.042    0.043     -                      -
                               0.042    0.042     -                      -
 10044 JP-S&P @EC2406A  HKD    0.325    0.325     -                      -
                               0.325    0.32      -                      -
 10045 JP-DJIA@EC2406A  HKD    0.185    0.185    0.185             200,000
                               0.185    0.184    0.185              37,000
 10046 JPNQ100@EC2406A  HKD    0.385    0.39      -                      -
                               0.385    0.385     -                      -
 10050 JP-S&P @EP2406A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 10052 GSALPBE@RP2406A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 10053 GSALPBE@RC2406A  HKD    0.295    0.232    0.233               5,000
                               0.232    0.231    0.233               1,165
 10055 UBNQ100@EC2406A  HKD    0.38     0.385     -                      -
                               0.38     0.38      -                      -
 10057 UB-DJIA@EC2406A  HKD    0.18     0.181    0.18           44,000,000
                               0.18     0.179    0.18            7,920,000
 10058 JP-N225@EC2406A  HKD    0.435    0.45      -                      -
                               0.445    0.445     -                      -
 10059 JP-N225@EP2406A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 10061 BP-GOLD@EC2406A  HKD    0.61     0.58      -                      -
                               0.58     0.57      -                      -
 10062 BP-GOLD@EP2406A  HKD    0.022    0.022     -                      -
                               0.022     -        -                      -
 10063 GSAPPLE@RP2409A  HKD    0.082    0.075    0.077           3,220,000
                               0.075    0.074    0.075             246,305
 10065 MS-DJIA@EC2406A  HKD    0.153    0.154     -                      -
                               0.153    0.152     -                      -
 10066 MSNQ100@EC2406A  HKD    0.35     0.36      -                      -
                               0.35     0.35      -                      -
 10067 HSNQ100@EC2406A  HKD     N/A     0.36      -                      -
                                N/A     0.355     -                      -
 10068 HS-DJIA@EC2406A  HKD     N/A     0.157     -                      -
                                N/A     0.156     -                      -
 10069 SGNQ100@EC2406A  HKD    0.355    0.36      -                      -
                               0.355    0.355     -                      -
 10070 SG-DJIA@EC2406A  HKD    0.161    0.159    0.159           1,500,000
                               0.159    0.158    0.159             238,500
 10071 GSNQ100@EC2406A  HKD     N/A     0.355     -                      -
                                N/A     0.35      -                      -
 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    0.31     0.31      -                      -
                               0.31     0.305     -                      -
 10077 MS-S&P @EC2406A  HKD    0.30     0.31      -                      -
                               0.30     0.30      -                      -
 10078 GS-DJIA@EP2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10079 BPUSYEN@EC2406A  HKD    0.215    0.245    0.242              10,000
                               0.244    0.244    0.242               2,420
 10080 BPUSYEN@EP2406A  HKD    0.026    0.018    0.018           2,030,000
                               0.017    0.017    0.017              35,710
 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     0.54      -                      -
                                N/A     0.53      -                      -
 10086 MS-N225@EC2406B  HKD    0.475    0.50      -                      -
                               0.49     0.49      -                      -
 10087 MS-N225@EC2406C  HKD     N/A     0.415     -                      -
                                N/A     0.41      -                      -
 10088 GS-TSLA@RP2405A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 10089 GS-TSLA@RC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10090 JP-N225@EC2406B  HKD    0.345    0.36     0.35               30,000
                               0.355    0.355    0.35               10,500
 10091 JP-N225@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10094 GS-TSLA@RC2405B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10095 JPCNHHK@EP2412A  HKD    0.151    0.15      -                      -
                               0.15     0.149     -                      -
 10096 JPYENHK@EC2406A  HKD    0.028    0.019    0.02            4,550,000
                               0.019    0.018    0.017              88,680
 10098 JPCNHHK@EC2406A  HKD    0.021    0.024     -                      -
                               0.021    0.019     -                      -
 10099 JPYENHK@EP2412A  HKD    0.275    0.30      -                      -
                               0.295    0.295     -                      -
 10100 JP-S&P @EP2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10101 JPNQ100@EP2406A  HKD    0.012    0.011    0.011           9,760,000
                               0.011    0.01     0.01              102,480
 10102 GSNQ100@EP2406A  HKD    0.012    0.017     -                      -
                               0.012    0.012     -                      -
 10103 JPEURHK@EP2412A  HKD    0.29     0.295     -                      -
                               0.29     0.29      -                      -
 10104 JPEURHK@EC2406A  HKD    0.02     0.017     -                      -
                               0.017    0.015     -                      -
 10105 HSNQ100@EP2406A  HKD    0.014    0.02      -                      -
                               0.014     -        -                      -
 10106 SG-S&P @EP2406B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10107 MSNQ100@EP2406A  HKD    0.015     -        -                      -
                               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    0.013    0.012    0.012             530,000
                               0.012    0.01     0.012               6,300
 10111 GS-DJIA@EP2406B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10112 UBNQ100@EP2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10113 UB-DJIA@EP2406A  HKD    0.012    0.013     -                      -
                               0.012    0.011     -                      -
 10114 UBNQ100@EP2406B  HKD    0.014    0.013     -                      -
                               0.013    0.012     -                      -
 10115 MS-DJIA@EP2406B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 10116 HS-DJIA@EP2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10117 SG-DJIA@EP2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10118 SGNQ100@EP2406A  HKD    0.012     -        -                      -
                               0.012    0.011     -                      -
 10119 SGNQ100@EP2406B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 10120 JP-DJIA@EC2406B  HKD    0.024    0.021     -                      -
                               0.021    0.019     -                      -
 10121 HSNQ100@EP2406B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10122 JPYENHK@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10123 GSNQ100@EP2406B  HKD    0.011     -       0.01            1,000,000
                               0.01     0.01     0.01               10,000
 10124 HS-DJIA@EC2406B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10125 SG-S&P @EC2406B  HKD    0.063    0.062     -                      -
                               0.062    0.06      -                      -
 10126 SGNQ100@EC2406B  HKD    0.039    0.038     -                      -
                               0.038    0.036     -                      -
 10127 GS-TSLA@RP2406A  HKD    0.315     -       0.217               9,000
                               0.217     -       0.217               1,953
 10128 GSAPPLE@RC2409A  HKD    0.026    0.03     0.03            1,100,000
                               0.03     0.029    0.03               33,000
 10129 GSAPPLE@RP2406A  HKD    0.205    0.184     -                      -
                               0.184    0.183     -                      -
 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    0.03     0.03      -                      -
                               0.03     0.029     -                      -
 10134 MS-S&P @EC2406B  HKD     N/A     0.051     -                      -
                                N/A     0.05      -                      -
 10135 UB-DJIA@EC2406C  HKD    0.026    0.026     -                      -
                               0.026    0.025     -                      -
 10136 SG-DJIA@EC2406B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10137 HSNQ100@EC2406B  HKD    0.033    0.033     -                      -
                               0.033    0.032     -                      -
 10138 UBNQ100@EC2406B  HKD    0.038    0.037     -                      -
                               0.037    0.036     -                      -
 10139 JPGBPHK@EP2407A  HKD    0.09     0.088    0.088              30,000
                               0.087    0.087    0.088               2,640
 10140 JPGBPHK@EC2407A  HKD    0.016    0.016     -                      -
                               0.016    0.015     -                      -
 10141 JP-N225@EC2409A  HKD    0.153    0.156    0.16              110,000
                               0.155    0.155    0.15               17,500
 10142 JP-N225@EP2406C  HKD    0.015    0.014    0.016             470,000
                               0.014    0.013    0.012               6,340
 10143 BPEURUS@EC2409A  HKD     N/A     0.056     -                      -
                                N/A     0.055     -                      -
 10144 BPEURUS@EP2409A  HKD    0.186    0.187    0.191             130,000
                               0.187    0.186    0.187              24,460
 10145 BPUSCNH@EC2409A  HKD    0.179    0.177     -                      -
                               0.177    0.176     -                      -
 10146 BPUSCNH@EP2409A  HKD    0.073    0.075     -                      -
                               0.074    0.074     -                      -
 10147 JP-DJIA@EP2409B  HKD    0.051    0.049    0.049         286,590,000
                               0.049    0.048    0.048          13,980,600
 10148 BPUSYEN@EC2409A  HKD    0.41     0.44      -                      -
                               0.435    0.435     -                      -
 10149 BPUSYEN@EP2409A  HKD    0.051    0.041    0.041             160,000
                               0.041    0.04     0.04                6,460
 10150 BPGBPUS@EC2412A  HKD    0.107    0.106     -                      -
                               0.106    0.105     -                      -
 10151 BPGBPUS@EP2412A  HKD    0.186    0.18      -                      -
                               0.18     0.179     -                      -
 10152 GS-DJIA@EP2409B  HKD    0.043    0.044    0.044             300,000
                               0.044    0.043    0.044              13,200
 10153 UB-N225@EC2409A  HKD    0.148    0.153     -                      -
                               0.153    0.152     -                      -
 10154 UB-N225@EC2409B  HKD    0.23     0.236     -                      -
                               0.235    0.235     -                      -
 10155 UB-N225@EC2409C  HKD    0.115    0.119    0.12           44,090,000
                               0.12     0.118    0.108           4,894,680
 10156 UB-N225@EP2409A  HKD    0.052    0.05     0.047              10,000
                               0.049    0.049    0.047                 470
 10157 UB-N225@EP2409B  HKD    0.059    0.057    0.06           44,150,000
                               0.055    0.056    0.055           2,648,340
 10158 JPYENHK@EP2409A  HKD    0.183    0.203    0.199              30,000
                               0.202    0.202    0.199               5,970
 10159 JPYENHK@EC2409A  HKD    0.045    0.036    0.045           1,130,000
                               0.035    0.035    0.035              42,330
 10160 MS-N225@EP2409A  HKD    0.048    0.048    0.048              50,000
                               0.047    0.047    0.048               2,400
 10161 MS-N225@EP2409B  HKD     N/A     0.044     -                      -
                                N/A     0.043     -                      -
 10162 MS-N225@EC2409A  HKD     N/A     0.385     -                      -
                                N/A     0.38      -                      -
 10163 MS-N225@EC2409B  HKD     N/A     0.226     -                      -
                                N/A     0.225     -                      -
 10164 MS-N225@EC2409C  HKD    0.125    0.128     -                      -
                               0.127    0.127     -                      -
 10165 MS-N225@EC2409D  HKD    0.089    0.09      -                      -
                               0.089    0.089     -                      -
 10166 MS-DJIA@EP2409B  HKD    0.035    0.037    0.036              20,000
                               0.036    0.036    0.036                 720
 10167 UB-DJIA@EP2409B  HKD    0.044    0.043    0.043          45,250,000
                               0.043    0.042    0.043           1,945,750
 10168 SG-DJIA@EP2409B  HKD    0.045    0.044    0.044             250,000
                               0.044    0.043    0.044              11,000
 10169 BPNQ100@EP2409A  HKD    0.10     0.10      -                      -
                               0.10     0.099     -                      -
 10170 BPNQ100@EP2409B  HKD    0.11     0.109    0.108             170,000
                               0.108    0.108    0.108              18,360
 10171 BPNQ100@EC2409A  HKD    0.097    0.097     -                      -
                               0.097    0.096     -                      -
 10172 JPNQ100@EC2409A  HKD    0.058    0.057    0.057             410,000
                               0.057    0.056    0.057              23,370
 10173 JP-N225@EP2409A  HKD    0.055    0.053    0.056          92,070,000
                               0.052    0.052    0.051           4,819,180
 10174 JP-N225@EP2409B  HKD    0.047    0.046     -                      -
                               0.046    0.045     -                      -
 10175 JP-N225@EC2409B  HKD    0.186    0.192    0.182             100,000
                               0.191    0.19     0.178              18,000
 10176 JP-N225@EC2409C  HKD    0.081    0.085    0.086          39,560,000
                               0.085    0.084    0.074           3,203,150
 10177 JP-S&P @EP2409A  HKD    0.052    0.05     0.051             660,000
                               0.05     0.049    0.05               33,010
 10178 JP-S&P @EC2409A  HKD    0.073    0.069    0.069             300,000
                               0.069    0.068    0.068              20,500
 10179 GS-TSLA@RC2408A  HKD    0.046     -       0.082           5,632,800
                               0.08     0.075    0.07              415,746
 10180 UBNQ100@EC2409A  HKD    0.061    0.06     0.059          44,200,000
                               0.059    0.059    0.059           2,607,800
 10181 MSNQ100@EC2409A  HKD    0.052    0.051    0.051              20,000
                               0.051    0.05     0.051               1,020
 10182 MS-S&P @EP2409A  HKD     N/A     0.044     -                      -
                                N/A     0.043     -                      -
 10183 MS-S&P @EC2409A  HKD     N/A     0.066     -                      -
                                N/A     0.065     -                      -
 10184 SGNQ100@EC2409A  HKD    0.053    0.053     -                      -
                               0.053    0.051     -                      -
 10185 JPAUDHK@EP2412A  HKD    0.113    0.12      -                      -
                               0.119    0.119     -                      -
 10186 JPAUDHK@EC2409A  HKD    0.088    0.077     -                      -
                               0.077    0.076     -                      -
 10187 JPNQ100@EP2409A  HKD    0.08     0.08     0.08          349,610,000
                               0.079    0.079    0.078          27,752,120
 10188 UBNQ100@EP2409A  HKD    0.082    0.079    0.082          45,260,000
                               0.079    0.078    0.079           3,708,560
 10189 SG-S&P @EP2409A  HKD    0.05     0.048    0.048              80,000
                               0.048    0.047    0.047               3,770
 10190 MSNQ100@EP2409A  HKD    0.066    0.065     -                      -
                               0.065    0.064     -                      -
 10191 JPYENHK@EC2409B  HKD    0.139    0.117    0.121           3,020,000
                               0.117    0.116    0.116             358,620
 10192 GSNQ100@EP2409A  HKD    0.111    0.112     -                      -
                               0.111    0.111     -                      -
 10193 SGNQ100@EP2409A  HKD    0.075    0.073    0.073              70,000
                               0.073    0.072    0.073               5,110
 10194 HSNQ100@EP2409A  HKD    0.088    0.086     -                      -
                               0.086    0.085     -                      -
 10195 HSNQ100@EC2409A  HKD    0.057    0.057     -                      -
                               0.057    0.056     -                      -
 10196 UBNQ100@EP2409B  HKD    0.098    0.097     -                      -
                               0.097    0.096     -                      -
 10197 GS-NVDA@RC2409A  HKD    0.56     0.54     0.55              114,000
                               0.54     0.53     0.54               62,580
 10198 JP-DJIA@EC2409A  HKD    0.016    0.014     -                      -
                               0.014    0.013     -                      -
 10199 JP-DJIA@EP2409C  HKD    0.13     0.127     -                      -
                               0.127    0.126     -                      -
 10200 JPNQ100@EP2409B  HKD    0.09     0.089    0.089              10,000
                               0.089    0.088    0.089                 890
 10201 GS-NVDA@RP2409A  HKD    0.11     0.114    0.112              53,000
                               0.112    0.111    0.112               5,936
 10202 MSNQ100@EP2409B  HKD    0.085    0.085     -                      -
                               0.085    0.084     -                      -
 10203 JP-N225@EC2409D  HKD    0.027    0.028     -                      -
                               0.027    0.027     -                      -
 10204 JP-N225@EP2409C  HKD    0.134    0.132    0.139             120,000
                               0.132    0.131    0.127              15,860
 10205 UB-DJIA@EC2409A  HKD    0.023    0.023     -                      -
                               0.023    0.022     -                      -
 10206 SGNQ100@EP2409B  HKD    0.093    0.092     -                      -
                               0.092    0.09      -                      -
 10207 UB-N225@EC2409D  HKD    0.03     0.031    0.03              400,000
                               0.03     0.03     0.03               12,000
 10208 UB-N225@EP2409C  HKD    0.129    0.125    0.132           4,200,000
                               0.124    0.124    0.12              530,830
 10209 UB-N225@EP2409D  HKD    0.142    0.138     -                      -
                               0.138    0.137     -                      -
 10210 UB-N225@EP2409E  HKD    0.189    0.181     -                      -
                               0.181    0.18      -                      -
 10211 UB-N225@EC2409E  HKD    0.026    0.028    0.029           1,380,000
                               0.027    0.027    0.025              37,160
 10212 UB-DJIA@EP2409C  HKD    0.126    0.126    0.127             150,000
                               0.126    0.125    0.127              19,050
 10213 SG-DJIA@EP2409C  HKD    0.118    0.117     -                      -
                               0.117    0.116     -                      -
 10214 MS-N225@EC2412A  HKD    0.166    0.171    0.173             300,000
                               0.17     0.17     0.165              50,720
 10215 MS-N225@EC2412B  HKD     N/A     0.081     -                      -
                                N/A     0.08      -                      -
 10216 MS-N225@EC2409E  HKD    0.018    0.021     -                      -
                               0.019    0.019     -                      -
 10217 MS-N225@EP2409C  HKD    0.12     0.12     0.117              30,000
                               0.118    0.118    0.117               3,510
 10218 MS-N225@EP2412A  HKD     N/A     0.122     -                      -
                                N/A     0.121     -                      -
 10219 MS-N225@EP2409D  HKD    0.111    0.11     0.117              50,000
                               0.11     0.109    0.11                5,660
 10220 MS-N225@EP2412B  HKD     N/A     0.108     -                      -
                                N/A     0.107     -                      -
 10221 GS-NVDA@RP2409B  HKD     N/A     0.64      -                      -
                                N/A     0.63      -                      -
 10222 GS-NVDA@RC2409B  HKD    0.37     0.36      -                      -
                               0.36     0.35      -                      -
 10223 GS-DJIA@EP2409C  HKD    0.104    0.105     -                      -
                               0.104    0.103     -                      -
 10224 SG-DJIA@EC2409A  HKD    0.033    0.032     -                      -
                               0.032    0.031     -                      -
 10225 SG-S&P @EC2409A  HKD    0.046    0.047     -                      -
                               0.046    0.045     -                      -
 10226 JPYENHK@EP2503A  HKD    0.143    0.152    0.152              50,000
                               0.151    0.151    0.15                7,520
 10227 JPYENHK@EC2409C  HKD    0.062    0.051    0.052           3,650,000
                               0.051    0.05     0.049             185,670
 10228 MS-DJIA@EP2409C  HKD    0.086    0.089    0.089              20,000
                               0.089    0.088    0.089               1,780
 10229 MS-DJIA@EC2409A  HKD     N/A     0.022     -                      -
                                N/A     0.021     -                      -
 10230 MS-S&P @EC2409B  HKD     N/A     0.045     -                      -
                                N/A     0.044     -                      -
 10231 UB-DJIA@EP2409D  HKD    0.108    0.107     -                      -
                               0.107    0.106     -                      -
 10232 JP-N225@EC2412A  HKD    0.022    0.023    0.022              20,000
                               0.022    0.022    0.022                 440
 10233 JP-N225@EP2412A  HKD    0.117    0.116     -                      -
                               0.116    0.115     -                      -
 10234 JP-N225@EP2409D  HKD    0.165    0.16      -                      -
                               0.16     0.159     -                      -
 10235 UB-N225@EP2412A  HKD    0.114    0.111     -                      -
                               0.111    0.11      -                      -
 10236 UB-N225@EP2412B  HKD    0.121    0.118     -                      -
                               0.117    0.117     -                      -
 10237 UB-N225@EP2412C  HKD    0.205    0.199    0.199              30,000
                               0.198    0.198    0.198               5,950
 10238 UB-N225@EC2412A  HKD    0.027    0.029     -                      -
                               0.028    0.028     -                      -
 10239 JPNZDHK@EP2412A  HKD    0.128    0.134     -                      -
                               0.133    0.133     -                      -
 10240 JPNZDHK@EC2412A  HKD    0.112    0.104     -                      -
                               0.104    0.103     -                      -
 10241 HSNQ100@EP2409B  HKD    0.096    0.095     -                      -
                               0.095    0.094     -                      -
 10242 GS-TSLA@RP2412A  HKD    0.214    0.20     0.187           3,088,000
                               0.184    0.182    0.184             572,848
 10243 HS-DJIA@EP2409B  HKD     N/A     0.126     -                      -
                                N/A     0.125     -                      -
 10244 JPCNHHK@EC2410A  HKD    0.056    0.058     -                      -
                               0.057    0.057     -                      -
 10245 JPGBPHK@EC2410A  HKD    0.059    0.058     -                      -
                               0.058    0.056     -                      -
 10246 JPEURHK@EC2410A  HKD    0.072    0.067     -                      -
                               0.067    0.066     -                      -
 10247 JPYENHK@EC2410A  HKD    0.101    0.085    0.087             990,000
                               0.085    0.084    0.083              84,000
 10248 BPUSYEN@EC2412A  HKD    0.228    0.245    0.242              20,000
                               0.244    0.244    0.242               4,840
 10249 BPUSYEN@EP2412A  HKD    0.18     0.159    0.159             220,000
                               0.159    0.158    0.159              34,980
 10250 BP-GOLD@EC2412A  HKD     N/A     0.238    0.241              30,000
                               0.238    0.237    0.238               7,200
 10251 BP-GOLD@EP2412A  HKD     N/A     0.26      -                      -
                                N/A     0.255     -                      -
 10252 JP-DJIA@EC2412A  HKD    0.104    0.10     0.099             100,000
                               0.099    0.098    0.099               9,900
 10253 JPNQ100@EC2412A  HKD    0.184    0.183     -                      -
                               0.183    0.182     -                      -
 10957 MS-N225@EP2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10960 MS-N225@EP2406B  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 10964 MSMA50C@EP2407A  HKD     N/A     0.47      -                      -
                                N/A     0.465     -                      -
 10966 MSMA50C@EP2406A  HKD     N/A     0.36      -                      -
                                N/A     0.355     -                      -
 10973 MSMA50C@EP2407B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10974 MSMA50C@EC2407A  HKD    0.154    0.15     0.154             350,000
                               0.15     0.148    0.153              53,650
 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    0.012     -        -                      -
                               0.012     -        -                      -
 10993 JPMA50C@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10995 JPMA50C@EC2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10998 JPMA50C@EP2406A  HKD    0.021    0.021     -                      -
                               0.021    0.02      -                      -
 11139 MS-SHKP@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11159 MS-CPWR@EC2410A  HKD    0.086    0.086     -                      -
                               0.086    0.084     -                      -
 11167 MSCRBMT@EC2412A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 11206 SG-ZGHL@EC2404A  HKD TRADING SUSPENDED
 11254 JP-CPWR@EC2410A  HKD    0.094    0.095    0.099             100,000
                               0.096    0.094    0.098               9,850
 11266 HS-CTWR@EC2409A  HKD    0.107    0.108     -                      -
                               0.107    0.099     -                      -
 11268 HSAMCS3@EC2412A  HKD    0.047    0.046    0.048           7,270,000
                               0.045    0.045    0.045             336,940
 11270 HSFTA50@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11304 UB-CPWR@EC2410A  HKD    0.081    0.082    0.088           1,650,000
                               0.083    0.081    0.084             141,025
 11315 GSNFSPR@EC2406A  HKD    0.019    0.027     -                      -
                               0.02     0.02      -                      -
 11319 SGCNOOC@EC2406A  HKD    0.69     0.79      -                      -
                               0.75     0.75      -                      -
 11337 SG-DFMG@EC2407A  HKD    0.01     0.028     -                      -
                               0.01      -        -                      -
 11366 MBPINAN@EP2407A  HKD    0.32     0.33      -                      -
                               0.32     0.31      -                      -
 11373 JP-SHKP@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11384 SG-CRRC@EC2509A  HKD    0.295    0.29      -                      -
                               0.29     0.285     -                      -
 11414 MSALIBA@EP2406A  HKD    0.063    0.066    0.064             200,000
                               0.064    0.061    0.064              12,800
 11436 SG-CPWR@EC2407A  HKD    0.01      -       0.01              100,000
                               0.01     0.01     0.01                1,000
 11461 UB-CKA @EC2412A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11509 MSHK&CG@EC2410A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 11514 MS-CPWR@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11533 MS-TRIP@EC2406A  HKD    0.202    0.199    0.202              50,000
                               0.20     0.195    0.196               9,950
 11561 HSNFSPR@EC2406A  HKD    0.017    0.021     -                      -
                               0.019    0.019     -                      -
 11565 GS-TRIP@EC2406A  HKD    0.206    0.205    0.198              25,000
                               0.198    0.196    0.198               4,950
 11613 MSBYDEI@EC2412A  HKD    0.087    0.085    0.094           5,005,000
                               0.084    0.083    0.081             457,630
 11630 HSLENOV@EC2409A  HKD    0.335    0.335     -                      -
                               0.335    0.315     -                      -
 11709 BP-GEG @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11955 MBALIBA@EC2412A  HKD    0.02     0.03      -                      -
                               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    0.153    0.153    0.146           1,496,000
                               0.15     0.15     0.146             218,416
 12115 MB-BYD @EC2406A  HKD    0.01     0.01     0.01              100,000
                               0.01      -       0.01                1,000
 12116 MB-HKEX@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12164 BIPINAN@EP2407A  HKD    0.295    0.305     -                      -
                               0.295    0.29      -                      -
 12168 MB-SJM @EC2405A  HKD TRADING SUSPENDED
 12226 EAALIBA@EC2404A  HKD TRADING SUSPENDED
 12235 MB-MNIU@EC2506A  HKD    0.017     -        -                      -
                               0.017    0.017     -                      -
 12272 JPPINAN@EP2406A  HKD    0.305    0.315     -                      -
                               0.305    0.30      -                      -
 12278 UBPINAN@EP2406A  HKD    0.305    0.315     -                      -
                               0.305    0.305     -                      -
 12284 GJPINAN@EP2406A  HKD    0.315    0.325     -                      -
                               0.315    0.31      -                      -
 12306 MBSTANC@EC2405A  HKD TRADING SUSPENDED
 12307 MB-JDHI@EC2405A  HKD TRADING SUSPENDED
 12315 CTPINAN@EP2406A  HKD    0.32      -        -                      -
                               0.32      -        -                      -
 12317 SGPINAN@EP2406A  HKD    0.305    0.315     -                      -
                               0.305    0.295     -                      -
 12345 GSPINAN@EP2406A  HKD    0.30     0.315     -                      -
                               0.30     0.295     -                      -
 12414 HSPINAN@EP2407A  HKD    0.295    0.31      -                      -
                               0.30     0.30      -                      -
 12416 HSPINAN@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12500 HS-TRIP@EC2412A  HKD    0.20     0.197     -                      -
                               0.197    0.194     -                      -
 12545 JP-TRIP@EC2406A  HKD    0.204    0.20     0.203             225,000
                               0.201    0.197    0.203              45,675
 12602 MBALUCO@EC2411A  HKD    0.202    0.202    0.211             100,000
                               0.202    0.198    0.211              21,100
 12620 JPNFSPR@EC2406A  HKD    0.026    0.028     -                      -
                               0.026    0.026     -                      -
 12631 JPSTANC@EC2404A  HKD TRADING SUSPENDED
 12654 MBZCRRC@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12655 MBXPENG@EP2408A  HKD    0.096    0.091    0.093           3,620,000
                               0.091    0.088    0.089             330,250
 12739 MBJUSHI@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12905 EA-TRIP@EC2409A  HKD    0.206    0.203     -                      -
                               0.203    0.201     -                      -
 12918 MBTENCT@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12941 BPPINAN@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12946 SGPINAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12962 GSALIBA@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12981 CTTENCT@EC2512A  HKD    0.092     -       0.094           1,005,000
                               0.092     -       0.09               93,075
 13045 BPALIBA@EC2405A  HKD TRADING SUSPENDED
 13089 MBTENCT@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13105 CTTENCT@EC2601A  HKD    0.082    0.088    0.083              30,000
                               0.083     -       0.082               2,465
 13160 SG-HSBC@EC2409A  HKD    0.33     0.37     0.355             260,000
                               0.36     0.36     0.34               90,500
 13167 MB-CTWR@EC2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13174 DSCNOOC@EC2406A  HKD    0.67     0.79      -                      -
                               0.73     0.73      -                      -
 13190 JPAIRCN@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13212 MSPINAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13217 DSTENCT@EC2508A  HKD    0.079    0.081    0.079           1,250,000
                               0.079    0.077    0.078              98,150
 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    0.69      -        -                      -
                               0.75      -        -                      -
 13332 BPPINAN@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13340 BPMTUAN@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13343 BPTENCT@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13345 BPALIBA@EC2501A  HKD    0.014    0.013     -                      -
                               0.013     -        -                      -
 13348 BP-HKEX@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13398 MBTENCT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13402 BPALIBA@EC2501B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13452 JPCNOOC@EC2406A  HKD    0.70     0.79      -                      -
                               0.76     0.76      -                      -
 13462 DS-CTWR@EC2406A  HKD    0.011    0.011    0.012           1,896,000
                               0.011    0.01     0.01               19,988
 13492 MB-CMER@EC2407A  HKD    0.029    0.027     -                      -
                               0.027    0.025     -                      -
 13522 UBNFSPR@EC2406A  HKD    0.022    0.024    0.024             860,000
                               0.024    0.023    0.024              20,640
 13572 HSALIBA@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13611 MB-SBPH@EC2510A  HKD    0.028    0.025    0.027           2,000,000
                               0.025    0.024    0.027              54,000
 13617 MB-PICC@EC2408A  HKD    0.385    0.36      -                      -
                               0.36     0.34      -                      -
 13622 JPALIBA@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13633 UBALIBA@EC2412A  HKD    0.013    0.033     -                      -
                               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    0.07     0.07     0.071           1,530,000
                               0.069    0.069    0.066             105,330
 13939 BPMTUAN@EC2410A  HKD    0.018    0.016     -                      -
                               0.016    0.014     -                      -
 13952 JPTENCT@EC2508A  HKD    0.074    0.075     -                      -
                               0.074    0.074     -                      -
 13965 HSTENCT@EC2509A  HKD    0.078    0.078    0.078           1,895,000
                               0.077    0.077    0.075             145,780
 13986 MS-PICC@EC2407A  HKD    0.355    0.325     -                      -
                               0.33     0.31      -                      -
 13987 UBCNOOC@EC2406A  HKD    0.70     0.79      -                      -
                               0.76     0.76      -                      -
 14000 UBTENCT@EC2508A  HKD    0.08     0.081    0.081             600,000
                               0.081    0.079    0.08               48,300
 14001 UBPINAN@EC2406A  HKD    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    0.065    0.066     -                      -
                               0.065    0.064     -                      -
 14129 HS-HSI @EP2406A  HKD    0.024    0.022    0.024          36,480,000
                               0.022    0.021    0.019             790,570
 14226 JPPINAN@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14274 UBALIBA@EP2406A  HKD    0.066    0.066     -                      -
                               0.066    0.064     -                      -
 14395 MS-GEG @EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14433 JPALIBA@EP2406A  HKD    0.067    0.067    0.07              500,000
                               0.067    0.064    0.07               35,000
 14436 MB-CGS @EC2405A  HKD TRADING SUSPENDED
 14453 JPCMOLY@EC2404A  HKD TRADING SUSPENDED
 14472 UB-GEG @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14474 CS-WYNN@EC2404A  HKD TRADING SUSPENDED
 14486 MBTENCT@EC2512A  HKD    0.12     0.121    0.121           1,750,000
                               0.12     0.12     0.115             209,450
 14487 MBPETCH@EC2406A  HKD    1.98     2.07      -                      -
                               2.02     2.02      -                      -
 14493 BPALIBA@EP2405A  HKD TRADING SUSPENDED
 14564 BPTENCT@EC2509A  HKD    0.071    0.071    0.072           1,000,000
                               0.07     0.07     0.069              70,450
 14590 MB-CUNI@EC2501A  HKD    0.053    0.054     -                      -
                               0.053    0.051     -                      -
 14593 MBBYDEI@EC2412A  HKD    0.087    0.087    0.088           1,050,000
                               0.087    0.084    0.087              91,400
 14611 JPHK&CG@EC2409A  HKD    0.01     0.022    0.022              50,000
                               0.022     -       0.022               1,100
 14652 UBHK&CG@EC2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14657 MBXINTE@EC2412A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14663 MB-COSL@EC2504A  HKD    0.074    0.076    0.082           2,160,000
                               0.075    0.074    0.075             168,360
 14679 MSXINTE@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 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    0.012    0.011     -                      -
                               0.011    0.01      -                      -
 14722 SGCNOOC@EP2404A  HKD TRADING SUSPENDED
 14724 SGCRAIL@EC2409A  HKD    0.027    0.017    0.023          16,240,000
                               0.017    0.016    0.016             298,500
 14731 SGCCCCL@EC2412A  HKD    0.043    0.039    0.044          10,700,000
                               0.038    0.037    0.036             430,625
 14750 MSPINAN@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14768 MB-CPWR@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14799 JP-CRRC@EC2412A  HKD    0.083    0.081    0.091             920,000
                               0.08     0.08     0.08               78,930
 14802 DS-CMOB@EC2501B  HKD    0.29     0.295     -                      -
                               0.29     0.28      -                      -
 14831 MS-CTWR@EC2406B  HKD    0.01     0.016     -                      -
                               0.01     0.01      -                      -
 14849 HS-HSI @EP2503A  HKD    0.09     0.089    0.089             690,000
                               0.088    0.088    0.084              59,520
 14883 BPALIBA@EP2410A  HKD    0.14     0.138     -                      -
                               0.138    0.136     -                      -
 14900 SGTENCT@EC2508A  HKD    0.073    0.076    0.076           4,000,000
                               0.074    0.074    0.074             299,250
 14957 DSGEELY@EC2407A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 14981 SG-GEG @EC2406A  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 14995 GSTENCT@EC2508A  HKD    0.071    0.072     -                      -
                               0.071    0.069     -                      -
 15071 MBHK&CG@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15086 MBPINAN@EC2505A  HKD    0.021     -        -                      -
                               0.021    0.015     -                      -
 15093 MBGANFE@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15102 GS-CTWR@EC2406A  HKD    0.013    0.03      -                      -
                               0.013     -        -                      -
 15127 JP-GEG @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15133 JP-HSI @EP2406A  HKD    0.026    0.024    0.025          47,880,000
                               0.023    0.023    0.021           1,123,050
 15155 HSALIBA@EC2409A  HKD    0.033    0.033    0.035          11,760,000
                               0.03     0.03     0.03              390,530
 15165 MSMTUAN@EC2409A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15179 UB-HSI @EP2406A  HKD    0.024    0.022    0.023          35,460,000
                               0.021    0.021    0.02              762,300
 15212 CT-CTWR@EC2406A  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 15219 SGGEELY@EC2407A  HKD    0.01     0.022     -                      -
                               0.01      -        -                      -
 15264 MBCCCCL@EC2412A  HKD    0.065    0.061    0.064             600,000
                               0.059    0.059    0.059              37,650
 15276 MBFOPHA@EC2412A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 15290 MB-GDS @EC2405A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 15294 MB-AIA @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15298 MBEBENV@EC2601A  HKD    0.162    0.155    0.158             300,000
                               0.152    0.152    0.152              46,500
 15304 SG-DFMG@EC2412A  HKD    0.018    0.015     -                      -
                               0.015    0.012     -                      -
 15306 SG-CRRC@EC2412A  HKD    0.063    0.061    0.07            5,985,000
                               0.061    0.06     0.059             402,955
 15342 MBALIBA@EP2406A  HKD    0.064    0.066     -                      -
                               0.064    0.062     -                      -
 15347 MB-HSBC@EC2409A  HKD    0.33     0.39      -                      -
                               0.36     0.36      -                      -
 15379 SG-CRCC@EC2409A  HKD    0.019    0.015    0.017           4,100,000
                               0.015    0.014    0.017              69,700
 15398 BPALIBA@EC2409A  HKD    0.036    0.036    0.038           8,940,000
                               0.036    0.034    0.034             327,560
 15446 JPGANFE@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15472 MSGEELY@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15475 MSPINAN@EP2406A  HKD    0.295    0.31      -                      -
                               0.30     0.30      -                      -
 15489 UBGEELY@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15499 UB-CTWR@EC2406A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 15512 SGHK&CG@EC2409A  HKD    0.02     0.032     -                 30,000
                               0.02      -        -                  1,080
 15538 JPGEELY@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15543 MB-CRCC@EC2409A  HKD    0.019    0.019     -                      -
                               0.019    0.015     -                      -
 15563 BP-HSI @EP2406A  HKD    0.024    0.023    0.023             170,000
                               0.022    0.02     0.022               3,810
 15586 BPGEELY@EC2408A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 15590 UB-CRRC@EC2412A  HKD    0.075    0.074    0.082           2,120,000
                               0.073    0.072    0.073             172,185
 15601 JP-CTWR@EC2406A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 15608 GJ-GEG @EC2406A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 15617 MS-CTWR@EC2406A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 15648 DSALIBA@EP2406A  HKD    0.069    0.072     -                      -
                               0.069    0.068     -                      -
 15693 BPALIBA@EC2410A  HKD    0.017    0.016     -                      -
                               0.016    0.015     -                      -
 15697 BPMTUAN@EC2407B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15712 MBMTUAN@EC2408B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 15713 MBCITIC@EP2408A  HKD    0.194    0.207     -                      -
                               0.203    0.203     -                      -
 15724 MB-ENN @EC2411A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15726 MB-TQL @EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15765 UBALIBA@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15768 BPCLIFE@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15773 JPALIBA@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15791 MB-CMOB@EC2405A  HKD TRADING SUSPENDED
 15792 MBXIAMI@EC2405A  HKD TRADING SUSPENDED
 15813 CT-HSBC@EC2406A  HKD    0.335     -       0.36               60,000
                               0.365     -       0.36               21,600
 15834 UBGANFE@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15879 DS-CUNI@EC2406A  HKD    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     0.011     -                      -
                               0.01      -        -                      -
 15923 HSALIBA@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15936 MB-COVS@EC2410A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15939 CS-CTWR@EC2406A  HKD    0.013    0.014     -                      -
                               0.013    0.01      -                      -
 15948 GS-GEG @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15954 JP-HUAP@EC2412A  HKD    0.134    0.151    0.153              20,000
                               0.151    0.15     0.153               3,060
 15959 UB-MNIU@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16019 UB-TRIP@EC2406A  HKD    0.207    0.204     -                      -
                               0.204    0.201     -                      -
 16020 JP-TRIP@EC2412A  HKD    0.195    0.194    0.199             700,000
                               0.192    0.191    0.192             136,850
 16036 HSGANFE@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16040 HS-AGBK@EC2407A  HKD    0.19     0.17     0.17                3,000
                               0.17     0.164    0.17                  510
 16052 MS-COVS@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16071 MB-TRIP@EC2412A  HKD    0.201    0.198     -                      -
                               0.198    0.196     -                      -
 16074 GS-CTWR@EC2406B  HKD    0.011    0.016     -                      -
                               0.011     -        -                      -
 16128 GSCRAIL@EC2411A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 16150 JP-AGBK@EC2407A  HKD    0.177    0.154    0.154             418,000
                               0.15     0.15     0.149              62,790
 16162 HS-BOCL@EC2411A  HKD    0.234    0.19     0.20              940,000
                               0.19     0.185    0.19              181,070
 16165 MSGANFE@EC2405A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 16178 MB-HUAP@EC2412A  HKD    0.14     0.16     0.151             100,000
                               0.157    0.157    0.151              15,100
 16203 SGXIAMI@EC2409A  HKD    0.144    0.145    0.137             258,000
                               0.141    0.141    0.135              34,866
 16210 MS-HUAP@EC2412A  HKD    0.114    0.132    0.13              210,000
                               0.13     0.13     0.127              27,270
 16251 JPMTUAN@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16262 JPSPDRG@EP2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16282 BI-CUNI@EC2406A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16283 UBPOMRT@EC2412A  HKD    0.325    0.335     -                      -
                               0.325    0.33      -                      -
 16316 MB-MRES@EC2409A  HKD    0.137    0.139    0.155             240,000
                               0.139    0.136    0.153              37,120
 16321 MS-AGBK@EC2407A  HKD    0.19     0.159     -                      -
                               0.16     0.154     -                      -
 16347 SGZCRRC@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16354 JPALUCO@EC2409A  HKD    0.115    0.113    0.131           5,480,000
                               0.113    0.11     0.114             672,410
 16390 UBMTUAN@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16401 MB-SUNY@EC2410A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 16427 JP-BOCL@EC2411A  HKD    0.231    0.186    0.195           1,180,000
                               0.182    0.182    0.163             220,300
 16461 EATENCT@EC2512A  HKD    0.095    0.096    0.094             200,000
                               0.094    0.094    0.091              18,500
 16462 EAALIBA@EC2412A  HKD    0.053    0.053    0.054           2,200,000
                               0.052    0.052    0.05              118,000
 16463 EABAIDU@EC2412A  HKD    0.04     0.042    0.041             230,000
                               0.041    0.038    0.041               9,430
 16464 EA-CMOB@EC2504A  HKD    0.128    0.132     -                      -
                               0.129    0.129     -                      -
 16483 JP-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16488 SG-CRCC@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16492 UB-CUNI@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16494 MSALIBA@EC2408A  HKD    0.031    0.031    0.028           1,150,000
                               0.03     0.03     0.028              32,200
 16505 SGHUAHO@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16525 SG-BOCL@EC2411A  HKD    0.215    0.176    0.185             370,000
                               0.171    0.171    0.158              64,910
 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    0.013    0.013             220,000
                               0.011    0.011    0.011               2,710
 16564 GSALIBA@EC2409A  HKD    0.016    0.016    0.017              80,000
                               0.015    0.013    0.016               1,340
 16567 JPSENTM@EC2405A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 16573 MSZCRRC@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16576 MS-SUNY@EC2409A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16587 DSSPDRG@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16589 UB-BOCL@EC2411A  HKD    0.226    0.184    0.189          10,739,000
                               0.181    0.181    0.16            1,913,466
 16594 SGALIBA@EC2409A  HKD    0.015    0.015    0.015           6,500,000
                               0.014    0.013    0.014              92,000
 16603 MBSENTM@EC2405A  HKD TRADING SUSPENDED
 16608 JPALIBA@EC2409A  HKD    0.016    0.015    0.014             100,000
                               0.014    0.013    0.014               1,400
 16609 JPTENCT@EC2512A  HKD    0.097    0.099     -                      -
                               0.098    0.098     -                      -
 16610 JPTENCT@EC2601A  HKD    0.089    0.09     0.086              45,000
                               0.088    0.088    0.086               3,870
 16612 JPBYDEI@EC2412A  HKD    0.092    0.089    0.091             935,000
                               0.088    0.088    0.084              83,195
 16626 MSHUAHO@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16631 MB-CCSC@EC2410A  HKD    0.077    0.076     -                      -
                               0.076    0.073     -                      -
 16643 UBBYDEI@EC2412A  HKD    0.09     0.089    0.092           4,045,000
                               0.089    0.088    0.084             359,530
 16644 UBALIBA@EC2409A  HKD    0.016    0.016     -                      -
                               0.016    0.015     -                      -
 16649 SG-AGBK@EC2407A  HKD    0.184    0.155    0.152           1,140,000
                               0.15     0.149    0.147             169,386
 16650 BP-CUNI@EC2407A  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 16662 JP-PICC@EC2410A  HKD    0.074    0.065    0.063           2,560,000
                               0.064    0.063    0.056             150,190
 16669 MB-CMBC@EC2409A  HKD    0.013    0.016    0.01              300,000
                               0.014    0.014    0.01                3,000
 16677 MSSENTM@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16683 MB-WPC @EC2405A  HKD    0.063    0.048    0.048             400,000
                               0.048    0.044    0.044              18,400
 16685 MB-PICC@EC2411A  HKD    0.058    0.052    0.047             700,000
                               0.05     0.049    0.046              32,420
 16686 MB-FGG @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16703 SGSPDRG@EP2409A  HKD    0.012    0.013     -                      -
                               0.012    0.012     -                      -
 16705 CTPINAN@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16709 GS-BOCL@EC2411A  HKD    0.218    0.182     -                      -
                               0.182    0.172     -                      -
 16715 BP-HKEX@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16718 BPJDCOM@EC2407A  HKD    0.014    0.015     -                      -
                               0.014    0.01      -                      -
 16720 JPHUAHO@EC2406A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16726 JP-CSC @EC2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16736 DSSENTM@EC2405A  HKD TRADING SUSPENDED
 16746 MS-BOCL@EC2411A  HKD    0.184    0.146    0.157           4,338,000
                               0.145    0.144    0.125             600,730
 16758 UBTENCT@EC2601A  HKD    0.096    0.098     -                      -
                               0.097    0.097     -                      -
 16765 JP-SJM @EC2412A  HKD    0.032    0.031     -                      -
                               0.031    0.029     -                      -
 16771 SG-HUAP@EC2409A  HKD    0.062    0.076    0.076           3,640,000
                               0.074    0.073    0.068             268,720
 16774 MBLIAUT@EC2406A  HKD    0.04     0.048    0.05            4,810,000
                               0.043    0.042    0.043             224,380
 16801 BPKUASO@EC2405A  HKD TRADING SUSPENDED
 16802 BPTENCT@EC2601A  HKD    0.11     0.11     0.109           5,100,000
                               0.109    0.108    0.105             535,800
 16809 MS-PICC@EC2408A  HKD    0.026    0.021     -                      -
                               0.022    0.02      -                      -
 16812 UB-HUAP@EC2411A  HKD    0.104    0.118    0.12               10,000
                               0.118    0.116    0.12                1,200
 16825 GJ-CTWR@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16831 MBGFSEC@EC2412A  HKD    0.03     0.029     -                      -
                               0.029    0.028     -                      -
 16836 MBMTUAN@EC2405A  HKD TRADING SUSPENDED
 16837 MBMTUAN@EC2409A  HKD    0.012     -        -                      -
                               0.012    0.01      -                      -
 16840 MBCITIC@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16852 BP-BOCL@EC2412A  HKD    0.196    0.159    0.176           4,847,000
                               0.154    0.154    0.135             752,712
 16853 JPCRBMT@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16859 JP-HTSE@EC2412A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16860 JP-AGBK@EC2405A  HKD    0.039    0.028     -                      -
                               0.028    0.026     -                      -
 16861 JPCSHEN@EC2405A  HKD    0.028    0.037    0.053           2,400,000
                               0.037    0.036    0.037              98,555
 16869 JPCRAIL@EC2410A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 16873 JPALIBA@EC2408A  HKD    0.031    0.031    0.031           8,870,000
                               0.029    0.029    0.026             238,350
 16875 GSTENCT@EC2512A  HKD    0.096    0.098     -                      -
                               0.096    0.094     -                      -
 16885 SG-HTSE@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16886 SGCCCCL@EC2409A  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 16893 MSTENCT@EC2601A  HKD    0.085    0.086    0.088             535,000
                               0.085    0.085    0.083              45,915
 16896 MSTENCT@EC2512A  HKD    0.095    0.095    0.097           1,300,000
                               0.094    0.094    0.093             123,100
 16897 MSTENCT@EC2512B  HKD    0.112    0.112    0.114           2,050,000
                               0.111    0.111    0.109             226,350
 16900 UBSENTM@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16906 MB-PAHT@EP2406A  HKD    0.201    0.208    0.211               6,000
                               0.208    0.205    0.211               1,266
 16913 MBALIBA@EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16914 MBCSOFT@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16915 MBBMOON@EC2412A  HKD    0.013    0.037     -                      -
                               0.013     -        -                      -
 16916 MB-XTEP@EC2405A  HKD TRADING SUSPENDED
 16923 SGTENCT@EC2512A  HKD    0.096    0.097    0.098             890,000
                               0.095    0.095    0.095              85,045
 16926 SGTENCT@EC2601A  HKD    0.088    0.089    0.088           2,005,000
                               0.087    0.087    0.085             175,430
 16931 BP-HSBC@EC2407A  HKD    0.125    0.165    0.149           2,460,000
                               0.158    0.159    0.125             349,120
 16932 BP-HKEX@EC2405A  HKD TRADING SUSPENDED
 16960 MBLIAUT@EP2406A  HKD    0.033    0.028    0.026           2,200,000
                               0.026    0.024    0.024              53,400
 16961 MBJDCOM@EP2407A  HKD    0.037    0.045    0.046             910,000
                               0.045    0.043    0.04               36,862
 16964 BPSENTM@EC2405A  HKD TRADING SUSPENDED
 16968 HS-HUAP@EC2409A  HKD    0.055    0.068    0.07            2,760,000
                               0.066    0.066    0.061             185,390
 16978 JP-BOCL@EC2411B  HKD    0.194    0.147    0.16           15,232,000
                               0.145    0.145    0.13            2,270,760
 16986 JP-HUAP@EC2409A  HKD    0.056    0.068    0.071          11,030,000
                               0.068    0.067    0.063             751,660
 17000 MSALUCO@EC2409A  HKD    0.109    0.107    0.126             900,000
                               0.107    0.105    0.109             104,350
 17001 MSCSHEN@EC2405A  HKD    0.014    0.02     0.032             820,000
                               0.017    0.016    0.016              16,270
 17007 MBTENCT@EC2508A  HKD    0.082    0.084    0.084             600,000
                               0.083    0.082    0.082              49,700
 17016 UB-AGBK@EC2405A  HKD    0.029    0.021     -                      -
                               0.021    0.016     -                      -
 17017 UB-TRIP@EC2412A  HKD    0.198    0.197    0.199           3,900,000
                               0.196    0.195    0.193             765,600
 17019 SGCRAIL@EC2410A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17037 GSTENCT@EC2601A  HKD    0.087    0.088    0.089           2,000,000
                               0.085    0.084    0.085             172,000
 17041 MS-AGBK@EC2405A  HKD    0.026    0.017     -                      -
                               0.017    0.014     -                      -
 17057 BI-CTWR@EC2406A  HKD    0.022    0.021     -                      -
                               0.021     -        -                      -
 17065 HS-PICC@EC2408A  HKD    0.026    0.021     -                      -
                               0.021    0.017     -                      -
 17094 JP-HSI @EP2503A  HKD    0.089    0.09      -                      -
                               0.089    0.088     -                      -
 17104 CT-GEG @EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17115 MB-JXR @EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17118 UB-HSI @EP2503A  HKD    0.091    0.091     -                      -
                               0.09     0.089     -                      -
 17121 UBCSHEN@EC2405A  HKD    0.019    0.025    0.033           4,180,000
                               0.023    0.022    0.023             115,755
 17128 JP-JXR @EC2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17130 SG-SHKP@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17139 CT-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17145 UBCCCCL@EC2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17148 UBHUAHO@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17151 MBLININ@EP2412A  HKD    0.54      -        -                      -
                               0.54      -        -                      -
 17155 SG-HSI @EP2406A  HKD    0.021    0.019    0.021          26,610,000
                               0.019    0.018    0.018             513,790
 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    0.172    0.155     -                      -
                               0.155    0.146     -                      -
 17178 HS-SBPH@EC2509A  HKD    0.032    0.029     -                      -
                               0.029    0.028     -                      -
 17186 HSCRAIL@EC2410A  HKD    0.019    0.015     -                      -
                               0.015    0.012     -                      -
 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    0.18     0.149    0.157           4,620,000
                               0.145    0.147    0.127             659,775
 17220 CTALIBA@EP2406A  HKD    0.069     -        -                      -
                               0.069     -        -                      -
 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 TRADING SUSPENDED
 17232 GSHUAHO@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17237 MS-HUAP@EC2408A  HKD    0.02     0.026    0.028           7,850,000
                               0.026    0.025    0.024             215,860
 17246 BPMTUAN@EC2407C  HKD    0.019    0.016    0.019             250,000
                               0.016    0.014    0.019               4,750
 17254 BIGEELY@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17255 CTBAIDU@EC2409A  HKD    0.022    0.029     -                      -
                               0.022     -        -                      -
 17265 BPMTUAN@EC2409A  HKD    0.021    0.018    0.02              300,000
                               0.017    0.016    0.017               5,400
 17278 MS-SJM @EC2412A  HKD    0.027    0.026     -                      -
                               0.026    0.023     -                      -
 17288 UBTENCT@EC2512A  HKD    0.102    0.104     -                      -
                               0.102    0.102     -                      -
 17297 GJTENCT@EC2512A  HKD    0.10     0.103     -                      -
                               0.10     0.10      -                      -
 17310 JPPINAN@EC2506A  HKD    0.027    0.026    0.027           5,400,000
                               0.026    0.022    0.022             123,150
 17311 JPMTUAN@EC2409A  HKD    0.019    0.017     -                      -
                               0.017    0.012     -                      -
 17318 EAPINAN@EC2505A  HKD    0.037    0.035     -                      -
                               0.035    0.031     -                      -
 17319 EAMTUAN@EC2407A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17333 UBMTUAN@EC2409A  HKD    0.017    0.015     -                      -
                               0.015    0.014     -                      -
 17344 HSTENCT@EC2512A  HKD    0.114    0.114    0.114             600,000
                               0.114    0.112    0.114              68,400
 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              740,000
                               0.01      -       0.01                7,400
 17387 MB-LINK@EC2410A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17393 MBGANFE@EP2504A  HKD    0.37      -        -                      -
                               0.37      -        -                      -
 17408 JPTENCT@EC2512B  HKD    0.113    0.115    0.113             200,000
                               0.114    0.114    0.113              22,600
 17411 JPMTUAN@EC2408A  HKD    0.023    0.02      -                      -
                               0.02     0.015     -                      -
 17422 MSMTUAN@EC2408A  HKD    0.02     0.016     -                      -
                               0.016    0.013     -                      -
 17430 UBMTUAN@EC2408A  HKD    0.02     0.018     -                      -
                               0.018    0.017     -                      -
 17434 UBTENCT@EC2512B  HKD    0.121    0.122    0.122             300,000
                               0.121    0.121    0.117              35,850
 17437 DSTENCT@EC2601A  HKD    0.101    0.104    0.101           1,500,000
                               0.101    0.10     0.10              151,000
 17439 DSTENCT@EC2512A  HKD    0.118    0.122    0.121           2,700,000
                               0.12     0.119    0.118             323,450
 17442 BITENCT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17443 BI-HKEX@EC2405A  HKD TRADING SUSPENDED
 17447 GSTENCT@EC2512B  HKD    0.113    0.116     -                      -
                               0.113    0.111     -                      -
 17454 JPPOMRT@EC2412A  HKD    0.335    0.34      -                      -
                               0.335    0.325     -                      -
 17459 SG-HKEX@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17470 MBMTUAN@EP2407A  HKD    0.047    0.053    0.05            1,835,000
                               0.05     0.05     0.047              87,145
 17472 MBCRAIL@EC2410A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17477 DSALIBA@EC2409A  HKD    0.012    0.015    0.012             600,000
                               0.011     -       0.011               7,100
 17479 GJMTUAN@EC2406A  HKD    0.015    0.013    0.01            1,430,000
                               0.01      -       0.01               14,300
 17490 MSMTUAN@EC2406A  HKD    0.014    0.02     0.014           2,040,000
                               0.011    0.01     0.011              26,190
 17492 MB-HUAP@EC2408A  HKD    0.029    0.036    0.038           2,420,000
                               0.036    0.035    0.033              87,820
 17502 SGTENCT@EC2512B  HKD    0.113    0.115    0.116           4,400,000
                               0.114    0.114    0.113             504,400
 17504 SGMTUAN@EC2407A  HKD    0.015    0.013     -                      -
                               0.013    0.011     -                      -
 17514 JPMTUAN@EC2407B  HKD    0.015    0.013    0.014              30,000
                               0.013    0.01     0.014                 420
 17517 MBCNOOC@EC2407A  HKD    0.70     0.80      -                      -
                               0.75     0.76      -                      -
 17521 JPCSA50@EC2406A  HKD    0.013    0.035     -                      -
                               0.013     -        -                      -
 17527 HSALIBA@EC2412B  HKD    0.047    0.049    0.048           4,030,000
                               0.046    0.046    0.046             185,780
 17528 HSMTUAN@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17538 MBMTUAN@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17548 UBMTUAN@EC2407C  HKD    0.016    0.013     -                      -
                               0.013    0.011     -                      -
 17554 GSMTUAN@EC2406A  HKD    0.016     -        -                      -
                               0.012     -        -                      -
 17569 BPMTUAN@EC2407D  HKD    0.065    0.054    0.06               60,000
                               0.054    0.049    0.058               3,540
 17575 JP-HUAP@EC2408A  HKD    0.026    0.033    0.034             250,000
                               0.033    0.032    0.032               8,400
 17577 JP-HSBK@EC2412A  HKD    0.071    0.073    0.076             750,000
                               0.072    0.072    0.071              55,145
 17583 UB-HUAP@EC2408A  HKD    0.023    0.031    0.03               40,000
                               0.03     0.029    0.03                1,200
 17584 HS-HSI @EP2503B  HKD    0.051    0.05     0.051           2,900,000
                               0.05     0.049    0.047             142,500
 17593 GSMTUAN@EC2407A  HKD    0.018    0.014     -                      -
                               0.014    0.011     -                      -
 17607 DSLININ@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17614 CTALIBA@EC2409A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17617 BP-HSBC@EC2405A  HKD TRADING SUSPENDED
 17618 BPTENCT@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17626 UBXIAMI@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17634 MBLININ@EC2412A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17637 MBSENTM@EC2504A  HKD    0.039    0.04     0.04            3,805,000
                               0.04     0.039    0.034             144,280
 17648 BPMTUAN@EC2408A  HKD    0.019    0.016    0.018             510,000
                               0.015    0.015    0.015               9,150
 17649 BPGEELY@EC2405A  HKD TRADING SUSPENDED
 17653 JP-SUNY@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17658 HS-CUNI@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17666 MBNDPHL@EC2408A  HKD    0.023    0.025     -                      -
                               0.023    0.02      -                      -
 17668 MB-HTSE@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17669 MB-HTSE@EC2412A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17675 UBCSA50@EC2406A  HKD    0.013    0.022     -                      -
                               0.013     -        -                      -
 17677 UBALUCO@EC2409A  HKD    0.111    0.109    0.127           4,280,000
                               0.109    0.107    0.111             506,370
 17680 UB-SJM @EC2412A  HKD    0.031    0.029     -                      -
                               0.029    0.027     -                      -
 17684 CTMTUAN@EP2407A  HKD    0.044    0.047    0.047           2,770,000
                               0.045    0.04     0.041             122,225
 17690 SG-HSI @EP2503A  HKD    0.053    0.052    0.053           1,060,000
                               0.051    0.05     0.05               55,060
 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    0.025    0.026    0.029           4,200,000
                               0.026    0.023    0.028             118,600
 17717 HSBAIDU@EC2409A  HKD    0.016    0.02      -                      -
                               0.017    0.017     -                      -
 17718 HSCCCCL@EC2412A  HKD    0.046    0.043    0.046           1,545,000
                               0.043    0.042    0.04               68,125
 17729 GSCSA50@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17734 UBLININ@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17747 JPKUASO@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17750 MSJDCOM@EC2406A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17752 MB-SJM @EC2412A  HKD     N/A     0.029     -                      -
                                N/A     0.028     -                      -
 17759 UB-HSI @EP2503B  HKD    0.053    0.053    0.055           3,520,000
                               0.053    0.052    0.052             187,110
 17760 UBKUASO@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17763 MBFEIHE@EC2408A  HKD    0.088    0.091    0.093             200,000
                               0.09     0.088    0.093              18,600
 17766 MBXJGST@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17774 JPLININ@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17790 MB-HSBK@EC2409A  HKD    0.067    0.068    0.07              400,000
                               0.068    0.066    0.067              27,400
 17794 BP-TRIP@EC2405A  HKD TRADING SUSPENDED
 17802 GSKUASO@EC2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17810 SG-CUNI@EC2412A  HKD    0.049    0.049    0.052           2,400,000
                               0.049    0.047    0.049             121,560
 17824 CT-CMOB@EC2504A  HKD    0.112    0.125    0.112             100,000
                               0.113     -       0.112              11,200
 17827 MBMTUAN@EC2409B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17829 MBMTUAN@EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17834 UBMTUAN@EP2407A  HKD    0.045    0.047    0.049          12,345,000
                               0.046    0.046    0.043             564,215
 17838 MSMTUAN@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17850 JPFEIHE@EC2407A  HKD    0.027    0.029     -                      -
                               0.028    0.028     -                      -
 17851 SG-DGL @EC2407A  HKD    0.039    0.044    0.043           1,280,000
                               0.042    0.041    0.04               52,150
 17861 JPMTUAN@EP2407A  HKD    0.045    0.047    0.047          12,685,000
                               0.046    0.046    0.042             577,695
 17880 MSLININ@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17895 BPTENCT@EC2408A  HKD    0.023    0.022    0.023           1,280,000
                               0.022    0.02     0.019              27,210
 17896 BP-CMOB@EC2407A  HKD    0.037    0.036    0.036             100,000
                               0.036    0.034    0.036               3,600
 17897 BP-BYD @EC2405A  HKD TRADING SUSPENDED
 17898 BPALIBA@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17899 BP-HKEX@EC2411A  HKD    0.036    0.031    0.036           1,800,000
                               0.031    0.03     0.031              62,650
 17901 BP-HKEX@EC2408A  HKD    0.017    0.015    0.017             100,000
                               0.015    0.014    0.017               1,700
 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    0.01     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    0.205    0.163    0.172             440,000
                               0.158    0.158    0.143              69,800
 17964 MSLIAUT@EP2405A  HKD    0.026    0.02     0.02              460,000
                               0.018    0.018    0.017               8,470
 17973 UBMTUAN@EC2406A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17975 BPXIAMI@EC2406A  HKD    1.11     1.14      -                      -
                               1.11     1.11      -                      -
 17977 BPMTUAN@EC2409B  HKD    0.055    0.047    0.053           2,670,000
                               0.047    0.046    0.047             126,010
 17979 BPMTUAN@EC2412A  HKD    0.075    0.068    0.072             200,000
                               0.068    0.066    0.072              14,400
 17983 HSCSA50@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17985 HSSPDRG@EP2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17997 MSCSA50@EC2406A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 18007 SGXJGST@EC2412A  HKD    0.032    0.029    0.031           2,776,000
                               0.029    0.028    0.028              82,460
 18008 SG-SBPH@EC2509A  HKD    0.029    0.025    0.026              20,000
                               0.025    0.024    0.026                 520
 18015 GSMTUAN@EC2406B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18041 JPALIHI@EC2405A  HKD    0.01     0.012     -                      -
                               0.01     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    0.208     -        -                      -
                               0.205     -        -                      -
 18100 JP-BSD @EC2409A  HKD    0.236    0.248    0.245             400,000
                               0.245    0.244    0.237              96,200
 18109 SG-ENN @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18117 CTALIBA@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18118 CTALIBA@EC2408A  HKD    0.032    0.033    0.034             500,000
                               0.03      -       0.029              16,910
 18127 SGLIAUT@EP2405A  HKD    0.027    0.022    0.024             320,000
                               0.019    0.018    0.019               7,580
 18134 MBALIBA@EC2407B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18138 MB-CSPC@EC2412A  HKD    0.066    0.061     -                      -
                               0.061    0.058     -                      -
 18162 JPLIAUT@EP2405A  HKD    0.034    0.026     -                      -
                               0.026    0.019     -                      -
 18169 GJXIAMI@EP2406A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 18170 BPTENCT@EC2409A  HKD    0.061    0.06     0.063           4,040,000
                               0.059    0.059    0.054             238,030
 18173 BPALIBA@EC2408B  HKD    0.018    0.017     -                      -
                               0.017    0.016     -                      -
 18174 MB-FORT@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18178 JPSENTM@EC2503A  HKD    0.045    0.046    0.046             785,000
                               0.045    0.042    0.037              34,735
 18179 JP-SBPH@EC2509A  HKD    0.03     0.026    0.027             260,000
                               0.026    0.025    0.026               6,860
 18182 MB-AIA @EP2503A  HKD    0.47     0.465     -                      -
                               0.465    0.46      -                      -
 18195 MBMTUAN@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18199 UBLIAUT@EP2405A  HKD    0.028    0.022    0.021             700,000
                               0.02     0.018    0.019              14,050
 18204 UB-HKEX@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18207 CT-SJM @EC2503A  HKD    0.048     -        -                      -
                               0.047     -        -                      -
 18208 CT-HSBK@EC2408A  HKD    0.031    0.037    0.036           1,635,000
                               0.034     -       0.031              54,745
 18211 CTLININ@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18223 MBCITSE@EC2412A  HKD    0.049    0.049    0.049             200,000
                               0.049    0.046    0.049               9,800
 18225 MBALIBA@EP2409A  HKD    0.127    0.126     -                      -
                               0.126    0.123     -                      -
 18226 MBXINYI@EC2410A  HKD    0.024    0.023     -                      -
                               0.022    0.019     -                      -
 18228 CT-WUXI@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18231 MB-SPA @EC2507A  HKD    0.315    0.335    0.33               50,000
                               0.33     0.33     0.33               16,500
 18232 UBSENTM@EC2503A  HKD    0.037    0.042    0.045           4,345,000
                               0.042    0.034    0.03              163,275
 18234 UB-HSBK@EC2408A  HKD    0.036    0.036    0.038           3,675,000
                               0.036    0.035    0.034             133,675
 18235 UB-SBPH@EC2509A  HKD    0.027    0.025     -                      -
                               0.025    0.023     -                      -
 18239 BIXIAMI@EP2406A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 18241 BIBAIDU@EC2406A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 18243 JP-HKEX@EC2405A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18250 JP-NTES@EP2404A  HKD TRADING SUSPENDED
 18255 DSGANFE@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18272 GSSENTM@EC2503A  HKD    0.045    0.042    0.042             355,000
                               0.042    0.031    0.031              12,590
 18279 BPJDCOM@EC2407B  HKD    0.026    0.02      -                      -
                               0.02     0.019     -                      -
 18280 BPPINAN@EC2506A  HKD    0.03     0.027     -                      -
                               0.027    0.026     -                      -
 18288 CT-HSI @EP2406A  HKD    0.025    0.047    0.024           2,470,000
                               0.024    0.02     0.021              56,660
 18293 JPLININ@EC2412B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18303 DSCSA50@EC2409A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18307 GSPINAN@EC2505A  HKD    0.024    0.023    0.024           2,800,000
                               0.022    0.022    0.022              63,400
 18314 UBLININ@EC2412B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18317 MBJIANC@EC2407A  HKD    0.32     0.325     -                      -
                               0.32     0.31      -                      -
 18322 UBCSA50@EC2409A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18323 UBPINAN@EC2506A  HKD    0.026    0.026     -                      -
                               0.026    0.024     -                      -
 18324 BPTENCT@EC2406B  HKD    0.019    0.018    0.018           1,390,000
                               0.018    0.016    0.017              24,650
 18326 BPTENCT@EC2405A  HKD TRADING SUSPENDED
 18333 HSSENTM@EC2503A  HKD    0.042    0.039    0.04              300,000
                               0.039    0.038    0.027              10,240
 18335 HS-SUNY@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18341 CTALIHI@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18342 CTTENCT@EC2508A  HKD    0.071     -       0.074           1,500,000
                               0.072     -       0.071             109,250
 18360 UBSPDRG@EP2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18364 BPXIAMI@EC2406B  HKD    0.88     0.89      -                      -
                               0.88     0.86      -                      -
 18371 CT-BYD @EP2407A  HKD    0.141     -       0.142              10,000
                               0.142     -       0.142               1,420
 18372 CT-CSPC@EC2411A  HKD    0.086     -       0.087           2,880,000
                               0.08      -       0.08              237,840
 18377 CTCITSE@EC2412A  HKD    0.043     -       0.045           3,575,000
                               0.041     -       0.041             147,980
 18379 CT-ACMT@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18385 MSTENCT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18397 UBTENCT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18411 GSMTUAN@EP2407A  HKD    0.044    0.047    0.045           1,620,000
                               0.045    0.043    0.044              72,375
 18431 GJTENCT@EP2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18434 DSTENCT@EP2405A  HKD    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    0.025    0.025             520,000
                               0.022    0.018    0.02               11,840
 18469 JPCLIFE@EC2406A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 18473 JP-NIO @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18478 UBFEIHE@EC2407A  HKD    0.024    0.026     -                      -
                               0.024    0.024     -                      -
 18480 SGTRAHK@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18482 SG-CMOB@EC2504A  HKD    0.116    0.12     0.121           4,375,000
                               0.119    0.118    0.116             516,575
 18488 SG-AGBK@EC2407B  HKD    0.425    0.405     -                      -
                               0.405    0.385     -                      -
 18494 MSCLIFE@EC2406A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 18498 UBCLIFE@EC2406A  HKD    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    0.097    0.097    0.101           4,482,000
                               0.097    0.094    0.094             433,062
 18541 SG-SUNY@EC2409A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18543 CT-HKEX@EC2405A  HKD    0.01     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    0.029    0.027    0.031             300,000
                               0.027    0.026    0.029               9,000
 18565 SGCSOFT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18567 SGXIAMI@EP2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18569 DSSPDRG@EC2406A  HKD    0.214    0.191    0.211             122,500
                               0.19     0.188    0.191              25,277
 18572 JP-CCB @EP2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18580 HSLININ@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18583 UBALIHI@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18588 MBTENCT@EC2407B  HKD    0.038    0.038     -                      -
                               0.038    0.036     -                      -
 18613 BP-HSBC@EC2410A  HKD    0.131    0.165    0.15            2,896,000
                               0.16     0.16     0.138             416,988
 18614 BP-HKEX@EC2409A  HKD    0.047    0.041    0.051           8,650,000
                               0.04     0.039    0.039             383,460
 18615 BPKUASO@EC2411A  HKD    0.104    0.099     -                      -
                               0.10     0.097     -                      -
 18621 SGPINAN@EC2506A  HKD    0.027    0.025    0.025           1,825,000
                               0.025    0.024    0.024              44,825
 18624 SGCITIC@EC2410A  HKD    0.02     0.018    0.02              250,000
                               0.017    0.016    0.017               4,650
 18625 SGXINYI@EC2409A  HKD    0.014     -        -                      -
                               0.014    0.01      -                      -
 18626 JPCSOFT@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18628 MBBAIDU@EP2407A  HKD    0.385    0.37      -                      -
                               0.37     0.35      -                      -
 18630 MS-SUNY@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18635 UBALIBA@EP2409A  HKD    0.139    0.136    0.14            5,440,000
                               0.136    0.135    0.13              730,385
 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    0.106    0.113     -                      -
                               0.108    0.108     -                      -
 18657 SGTENCT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18661 SGALIBA@EP2409A  HKD    0.138    0.138     -                      -
                               0.138    0.136     -                      -
 18664 SGMTUAN@EP2407A  HKD    0.042    0.045    0.046         180,965,000
                               0.045    0.044    0.04            7,763,400
 18665 SG-HSI @EP2503B  HKD    0.089    0.087    0.088             120,000
                               0.085    0.085    0.085              10,500
 18672 JPXPENG@EP2412A  HKD    0.30     0.295     -                      -
                               0.295    0.28      -                      -
 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    0.31     0.32      -                      -
                               0.31     0.30      -                      -
 18687 BP-HSBC@EC2407B  HKD    0.018    0.022    0.022           2,040,000
                               0.022    0.021    0.018              41,404
 18692 BPKUASO@EC2408A  HKD    0.016    0.016     -                      -
                               0.016    0.015     -                      -
 18694 MSALIHI@EC2405A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18695 MS-CCB @EP2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18696 UB-LINK@EC2409A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 18704 SGXPENG@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18706 HS-SUNY@EC2407A  HKD    0.01     0.019     -                      -
                               0.01      -        -                      -
 18710 CTTENCT@EP2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18719 JPALIBA@EP2409A  HKD    0.139    0.137    0.138             400,000
                               0.136    0.135    0.13               53,950
 18721 JP-SUNY@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18722 MSXPENG@EP2408A  HKD    0.295    0.285     -                      -
                               0.285    0.275     -                      -
 18725 UBXPENG@EP2412A  HKD    0.28     0.275     -                      -
                               0.275    0.27      -                      -
 18735 DSPINAN@EP2407A  HKD    0.315    0.325     -                      -
                               0.315    0.31      -                      -
 18738 HUXPENG@EP2406A  HKD    0.325    0.315     -                      -
                               0.315    0.305     -                      -
 18751 SGXPENG@EP2406A  HKD    0.285    0.275     -                      -
                               0.275    0.255     -                      -
 18754 JPCLIFE@EP2405A  HKD    0.222     -        -                      -
                               0.234    0.232     -                      -
 18757 JPKUASO@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18758 JPSPDRG@EC2406A  HKD    0.207    0.184    0.195               5,000
                               0.184    0.179    0.195                 975
 18764 GS-SUNY@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18768 UBKUASO@EC2407A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 18772 UB-CCB @EP2405A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 18775 MBTENCT@EC2504A  HKD    0.08     0.082    0.082           1,050,000
                               0.08     0.081    0.076              82,250
 18784 SG-BYD @EP2407A  HKD    0.132    0.135     -                      -
                               0.132    0.131     -                      -
 18796 MBKUASO@EP2406A  HKD    0.168    0.175     -                      -
                               0.168    0.165     -                      -
 18799 MS-HKEX@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18801 BIPINAN@EC2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18802 BPALIBA@EC2409B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18804 BPXIAMI@EC2405A  HKD TRADING SUSPENDED
 18806 BPMTUAN@EC2411A  HKD    0.031    0.027    0.028             650,000
                               0.027    0.026    0.027              17,560
 18813 UBKUASO@EP2406A  HKD    0.097    0.102    0.102             250,000
                               0.101    0.10     0.102              25,500
 18814 UB-BYD @EP2407A  HKD    0.13     0.132    0.134           3,315,000
                               0.132    0.13     0.124             425,185
 18822 HS-GEG @EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18824 HSALIBA@EP2409A  HKD    0.135    0.132    0.13            1,535,000
                               0.13     0.129    0.124             195,360
 18826 JPCSA50@EC2409A  HKD    0.013    0.014     -                      -
                               0.013     -        -                      -
 18827 JPKUASO@EP2406A  HKD    0.091     -       0.091             100,000
                               0.094    0.094    0.091               9,100
 18840 MBBOEVX@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18842 MBPOMRT@EC2512A  HKD    0.36     0.37      -                      -
                               0.36     0.365     -                      -
 18845 GJKUASO@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18854 MSSPDRG@EC2406A  HKD    0.214    0.188     -                      -
                               0.187    0.183     -                      -
 18860 MS-BYD @EP2407A  HKD    0.128    0.123    0.13            9,760,000
                               0.123    0.121    0.114           1,187,420
 18866 UBCLIFE@EP2405A  HKD    0.208    0.233    0.223              30,000
                               0.221    0.217    0.221               6,660
 18869 MB-XYS @EC2407A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 18876 BPTENCT@EC2410A  HKD    0.037    0.037    0.039           3,200,000
                               0.036    0.036    0.034             118,850
 18878 BPALIBA@EC2410B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18879 BPALIBA@EC2407B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18880 UBALIBA@EC2412B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18889 SGMTUAN@EC2407B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18902 GSCSA50@EC2409A  HKD    0.012     -        -                      -
                               0.012    0.01      -                      -
 18906 CTKUASO@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18907 CTGEELY@EC2407A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18911 MB-BSD @EC2409A  HKD    0.24     0.255     -                      -
                               0.248    0.248     -                      -
 18912 MB-GWMC@EC2411A  HKD    0.132    0.148     -                      -
                               0.145    0.144     -                      -
 18917 MSTENCT@EC2407A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 18926 DS-CMOB@EC2504A  HKD    0.12     0.128    0.123             100,000
                               0.123    0.122    0.123              12,300
 18935 GS-SJM @EC2412A  HKD    0.029    0.029     -                      -
                               0.029    0.026     -                      -
 18937 SG-HSBK@EC2408A  HKD    0.029    0.03      -                      -
                               0.029    0.028     -                      -
 18941 HS-HKEX@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18946 MSSENTM@EC2503A  HKD    0.04     0.04     0.049           5,905,000
                               0.04     0.038    0.033             234,360
 18959 UB-CRCC@EC2409A  HKD    0.013    0.027    0.012           1,600,000
                               0.011     -       0.011              18,600
 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    0.036    0.042    0.045          10,642,500
                               0.042    0.041    0.039             447,140
 18992 DS-LINK@EC2409A  HKD    0.012    0.018     -                      -
                               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    0.031    0.034    0.033          14,700,000
                               0.03     0.028    0.029             446,700
 19019 JPMTUAN@EC2407C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19025 MS-CSPC@EC2412A  HKD    0.061    0.053     -                      -
                               0.053    0.051     -                      -
 19029 MB-ZTE @EC2407A  HKD    0.015    0.01     0.01               50,000
                               0.01      -       0.01                  500
 19034 UB-CKH @EC2412A  HKD    0.032    0.03     0.032           1,275,000
                               0.03     0.028    0.031              40,075
 19035 UB-CSPC@EC2411A  HKD    0.089    0.082    0.089           1,850,000
                               0.082    0.08     0.081             156,160
 19036 SG-CSPC@EC2412A  HKD    0.063    0.057    0.063           2,160,000
                               0.057    0.055    0.057             131,040
 19040 SG-JXR @EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19045 SGINBIO@EC2412A  HKD    0.19     0.174    0.171              25,000
                               0.171    0.171    0.171               4,275
 19047 BP-SMIC@EC2407A  HKD    0.016    0.015     -                      -
                               0.015    0.011     -                      -
 19051 BPKUASO@EC2407A  HKD    0.023    0.021    0.023             400,000
                               0.021    0.02     0.022               9,000
 19054 BPJDCOM@EC2410A  HKD    0.019    0.017    0.019             200,000
                               0.017    0.015    0.017               3,600
 19057 GS-CSPC@EC2412A  HKD    0.057    0.052    0.054             200,000
                               0.052    0.045    0.054              10,800
 19061 JP-CSPC@EC2411A  HKD    0.091    0.084     -                      -
                               0.083    0.082     -                      -
 19064 GJKUASO@EP2406A  HKD    0.097    0.103     -                      -
                               0.097    0.095     -                      -
 19067 GJMTUAN@EC2407A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 19069 DS-AIA @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19073 MS-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19075 MSCSOFT@EC2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19080 DS-CSPC@EC2411A  HKD    0.089    0.084     -                      -
                               0.084    0.081     -                      -
 19085 CT-AIA @EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19095 SGKUASO@EC2406A  HKD    0.01     0.025     -                      -
                               0.01      -        -                      -
 19097 SG-CRBH@EC2410A  HKD    0.017    0.017     -                      -
                               0.017    0.016     -                      -
 19102 GJALIBA@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19118 MB-CNBM@EC2509A  HKD    0.033    0.029    0.027             100,000
                               0.028    0.028    0.027               2,700
 19119 BI-HKEX@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19122 BI-SMIC@EP2406A  HKD    0.203    0.217     -                      -
                               0.205    0.207     -                      -
 19132 CTJDCOM@EP2406A  HKD    0.036    0.048    0.042           3,885,000
                               0.041    0.013    0.036             157,982
 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    0.11     0.137     -                      -
                               0.133    0.133     -                      -
 19167 MS-CRBH@EC2410A  HKD    0.014    0.018     -                      -
                               0.014    0.013     -                      -
 19177 SGMTUAN@EC2407C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 19179 SGYKENR@EC2407A  HKD    0.177    0.215     -                      -
                               0.209    0.21      -                      -
 19180 GSKUASO@EP2406A  HKD    0.094    0.098     -                      -
                               0.094    0.088     -                      -
 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    0.216    0.192     -                      -
                               0.191    0.19      -                      -
 19232 HS-SMIC@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19238 MS-TTI @EC2406A  HKD    0.107    0.132     -                      -
                               0.13     0.129     -                      -
 19244 BPCLIFE@EC2408A  HKD    0.023    0.019     -                      -
                               0.019    0.018     -                      -
 19245 BP-HKEX@EC2410A  HKD    0.036    0.031    0.038           1,000,000
                               0.03     0.03     0.03               36,200
 19248 UBXINYI@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19257 CTPINAN@EC2505A  HKD    0.026     -       0.026           4,750,000
                               0.024     -       0.025             120,750
 19262 JPBUDWS@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19263 JP-HSI @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19264 JP-XYS @EC2406A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 19265 JPJDCOM@EP2406A  HKD    0.039    0.042    0.043           3,030,000
                               0.042    0.041    0.04              127,580
 19271 JP-CRBH@EC2410A  HKD    0.015    0.016     -                      -
                               0.015    0.012     -                      -
 19272 JPTRAHK@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19283 DSYKENR@EC2407A  HKD    0.166    0.197     -                      -
                               0.193    0.193     -                      -
 19287 MSYKENR@EC2407A  HKD    0.18     0.217    0.236              40,000
                               0.217    0.213    0.205               8,820
 19297 UB-CRBH@EC2410A  HKD    0.016    0.017     -                      -
                               0.016    0.015     -                      -
 19310 SGSPDRG@EC2406A  HKD    0.21     0.187    0.203             200,000
                               0.187    0.185    0.189              38,800
 19316 GSKUASO@EC2407A  HKD    0.014    0.013     -                      -
                               0.013    0.01      -                      -
 19318 GS-TTI @EC2406A  HKD    0.108    0.136     -                      -
                               0.129    0.128     -                      -
 19321 CT-CNBM@EC2509A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 19323 DSPINAN@EC2505A  HKD    0.025    0.023     -                      -
                               0.023    0.018     -                      -
 19326 MB-CCB @EC2406A  HKD    0.275    0.315    0.325              60,000
                               0.315    0.30     0.32               19,350
 19335 UB-TTI @EC2406A  HKD    0.107    0.132    0.13               55,000
                               0.13     0.129    0.13                7,150
 19339 UBYKENR@EC2407A  HKD    0.207    0.245     -                      -
                               0.237    0.237     -                      -
 19353 BP-BYD @EC2409A  HKD    0.044    0.038    0.045           6,700,000
                               0.037    0.037    0.037             277,700
 19354 BPALIBA@EC2407C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19358 JPYKENR@EC2407A  HKD    0.155    0.188    0.208             720,000
                               0.188    0.185    0.206             149,220
 19361 HSSDGLD@EC2406A  HKD    0.09     0.089    0.091           1,880,000
                               0.087    0.084    0.083             161,210
 19362 HS-CSPC@EC2411A  HKD    0.082    0.075    0.083           2,340,000
                               0.075    0.074    0.076             186,270
 19364 HSCPAIR@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19367 MB-HKEX@EP2412A  HKD    0.24     0.248    0.248              40,000
                               0.248    0.246    0.248               9,920
 19372 BI-HSI @EP2406A  HKD    0.025    0.026     -                      -
                               0.025    0.021     -                      -
 19374 DSCSA50@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19379 SGALIHI@EC2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 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    0.018    0.022     -                      -
                               0.02     0.02      -                      -
 19400 SG-OOIL@EC2406A  HKD    0.016    0.023    0.026          10,000,000
                               0.022    0.022    0.019             218,950
 19401 SG-CNBM@EC2509A  HKD    0.029    0.028    0.029           9,240,000
                               0.028    0.026    0.029             267,960
 19402 SGCSA50@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19405 GJJDCOM@EP2406A  HKD    0.03     0.038    0.04              852,500
                               0.037    0.035    0.035              31,137
 19407 MS-XYS @EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19418 MS-NCI @EC2405A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 19419 MS-NIO @EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19422 MS-CNBM@EC2509A  HKD    0.027    0.026     -                      -
                               0.026    0.025     -                      -
 19423 BP-BYD @EC2407A  HKD    0.037    0.03     0.029             200,000
                               0.029    0.029    0.029               5,800
 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    0.011    0.01              300,000
                               0.01     0.01     0.01                3,000
 19453 MBCP&CC@EC2406A  HKD    0.109    0.13     0.18            2,866,000
                               0.124    0.12     0.124             454,968
 19455 MB-CKA @EC2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19465 MBBAIDU@EC2409A  HKD    0.029    0.031     -                      -
                               0.03     0.03      -                      -
 19470 UBJDCOM@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19474 JP-CNBM@EC2509A  HKD    0.025    0.024    0.021           1,600,000
                               0.021    0.021    0.021              33,600
 19476 JPBAIDU@EC2409A  HKD    0.018    0.02     0.022             110,000
                               0.02     0.017    0.022               2,420
 19478 JP-HSI @EP2503B  HKD    0.053    0.053    0.054           5,850,000
                               0.052    0.052    0.05              314,820
 19481 BPTENCT@EC2409B  HKD    0.108    0.107    0.112          29,150,000
                               0.106    0.106    0.097           3,059,150
 19492 MBWHARF@EC2406A  HKD    0.96     1.04      -                      -
                               0.98     0.98      -                      -
 19493 MBALIHI@EC2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 19495 MBANTAS@EC2407A  HKD    0.032    0.031    0.036           2,000,000
                               0.03     0.03     0.029              66,500
 19496 MS-JDHI@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19499 MSXPENG@EC2409A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 19502 UB-CNBM@EC2509A  HKD    0.028    0.024    0.025             240,000
                               0.024    0.022    0.025               6,000
 19509 UBTENCT@EC2407A  HKD    0.018    0.018     -                 50,000
                               0.018    0.016     -                    750
 19511 SG-HSI @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19514 JP-JDHI@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19519 JPFTA50@EC2408A  HKD    0.053    0.053     -                      -
                               0.053    0.052     -                      -
 19527 CT-HSI @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19529 CTALIBA@EC2406B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 19533 CTMTUAN@EC2409A  HKD    0.021     -        -                      -
                               0.019     -        -                      -
 19537 UB-NCI @EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19538 UB-NIO @EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19541 UB-JDHI@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19543 MSCLIFE@EP2405A  HKD    0.138    0.148     -                      -
                               0.142    0.139     -                      -
 19544 MS-HKEX@EP2411A  HKD    0.21     0.221    0.228          23,380,000
                               0.221    0.22     0.202           5,000,690
 19547 MB-JDHI@EC2406A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 19550 MB-HSBC@EC2406A  HKD    0.09     0.15     0.132             140,000
                               0.14     0.14     0.121              17,600
 19551 MB-HSBC@EC2409B  HKD    0.127    0.171    0.171             860,000
                               0.17     0.168    0.142             138,380
 19556 HSTENCT@EC2406A  HKD    0.017    0.016    0.017             300,000
                               0.017    0.014    0.017               5,100
 19557 JPTENCT@EC2407A  HKD    0.02     0.022     -                      -
                               0.02     0.019     -                      -
 19561 CTJDCOM@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19567 UBBAIDU@EC2409A  HKD    0.014    0.018    0.016             100,000
                               0.016    0.016    0.016               1,600
 19568 UBBUDWS@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19570 SGTENCT@EC2407A  HKD    0.014    0.014     -                      -
                               0.014    0.011     -                      -
 19571 SGMTUAN@EC2409A  HKD    0.018    0.018     -                      -
                               0.018    0.016     -                      -
 19574 HU-HSI @EP2406A  HKD    0.024    0.023     -                      -
                               0.023    0.022     -                      -
 19576 JPALIBA@EC2406B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 19577 GSYKENR@EC2407A  HKD    0.15     0.188    0.187              60,000
                               0.187    0.179    0.168              10,840
 19579 HS-SJM @EC2503A  HKD    0.066    0.062     -                      -
                               0.062    0.059     -                      -
 19580 HS-CPWR@EC2410A  HKD    0.078    0.078     -                      -
                               0.078    0.075     -                      -
 19587 CTTENCT@EC2405A  HKD TRADING SUSPENDED
 19590 HSANTAS@EC2405A  HKD    0.026    0.027     -                      -
                               0.026    0.022     -                      -
 19595 UBALIBA@EC2406B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19596 HUKUASO@EP2406A  HKD    0.085    0.09     0.092           3,085,000
                               0.087    0.087    0.084             262,070
 19597 HU-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19608 HSYKENR@EC2407A  HKD    0.182    0.214     -                      -
                               0.208    0.209     -                      -
 19609 HSMTUAN@EC2406A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 19610 HSKUASO@EC2407A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 19612 GJTENCT@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19613 MB-TQL @EC2410A  HKD    0.025    0.024    0.024             500,000
                               0.024    0.023    0.024              12,000
 19617 MBXPENG@EP2406A  HKD    0.61     0.59      -                      -
                               0.59     0.56      -                      -
 19622 CTCPAIR@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19624 CTALIBA@EC2408B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 19627 CT-SJM @EC2412A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 19632 JP-HKEX@EC2405B  HKD TRADING SUSPENDED
 19633 SG-HKEX@EP2407A  HKD    0.169    0.183    0.164             150,000
                               0.179    0.179    0.164              24,600
 19635 GSALIBA@EC2406B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19637 HS-CNBM@EC2509A  HKD    0.038    0.035     -                      -
                               0.034    0.033     -                      -
 19641 DSKUASO@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19643 BPTENCT@EC2407B  HKD    0.059    0.057    0.063           1,170,000
                               0.056    0.055    0.055              67,710
 19648 UB-HKEX@EP2411A  HKD    0.213    0.229     -                      -
                               0.226    0.226     -                      -
 19651 SG-NIO @EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19653 CT-CCB @EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19659 CTXIAMI@EC2409A  HKD    0.153     -       0.145              98,000
                               0.146    0.145    0.139              13,670
 19661 JPCPAIR@EC2406A  HKD    0.01     0.01     0.01               60,000
                               0.01      -       0.01                  600
 19663 HSKUASO@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19664 HS-XYS @EC2406A  HKD    0.01     0.016     -                      -
                               0.01      -        -                      -
 19668 HSTENCT@EC2407A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19670 HSFTA50@EC2408A  HKD    0.048    0.048     -                      -
                               0.048    0.047     -                      -
 19672 HSMTUAN@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19673 SGMTUAN@EC2410A  HKD    0.032    0.029    0.031           2,120,000
                               0.028    0.027    0.028              62,820
 19683 BPXIAMI@EC2409A  HKD    0.67     0.66      -                      -
                               0.66     0.64      -                      -
 19686 JPBAIDU@EP2406A  HKD    0.31      -        -                      -
                               0.295    0.28      -                      -
 19687 JP-HKEX@EP2411A  HKD    0.218    0.228    0.233           1,200,000
                               0.228    0.226    0.222             274,040
 19692 GS-HKEX@EC2405A  HKD TRADING SUSPENDED
 19694 UBXIAMI@EC2409A  HKD    0.15     0.145    0.15            1,842,000
                               0.142    0.142    0.136             263,686
 19699 GJALIBA@EC2408A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 19701 DSTRAHK@EP2405A  HKD    0.014    0.019     -                      -
                               0.014     -        -                      -
 19702 MS-HKEX@EP2407A  HKD    0.162    0.173    0.177           1,180,000
                               0.173    0.171    0.153             196,300
 19704 UB-HKEX@EP2407A  HKD    0.167    0.176    0.172           1,360,000
                               0.173    0.173    0.154             214,700
 19705 UBCPAIR@EC2406A  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 19709 MBPINAN@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19712 MBWREIC@EC2511A  HKD    0.097    0.10      -                      -
                               0.098    0.098     -                      -
 19715 HSCNOOC@EC2409A  HKD    0.78     0.92      -                      -
                               0.87     0.87      -                      -
 19717 JP-TQL @EC2410A  HKD    0.014    0.013     -                      -
                               0.013    0.012     -                      -
 19718 JPXIAMI@EC2409A  HKD    0.143    0.141    0.147         113,010,000
                               0.141    0.139    0.133          15,287,570
 19722 CTTENCT@EC2405B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19725 CTTENCT@EC2407A  HKD    0.039     -        -                      -
                               0.038     -        -                      -
 19726 CTALIBA@EP2409A  HKD    0.14      -        -                      -
                               0.14      -        -                      -
 19728 CT-HKEX@EP2407A  HKD    0.167     -        -                      -
                               0.173     -        -                      -
 19730 MBWEIMO@EC2406A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 19732 MSTENCT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19733 MS-HSBK@EC2412A  HKD    0.072    0.074     -                      -
                               0.073    0.073     -                      -
 19734 MSBAIDU@EC2409A  HKD    0.012    0.016    0.016             105,000
                               0.015    0.014    0.015               1,675
 19736 MSXIAMI@EC2407A  HKD    0.57     0.57      -                      -
                               0.57     0.54      -                      -
 19737 MS-HSBC@EC2406A  HKD    0.106    0.143    0.143           5,800,000
                               0.14     0.141    0.095             733,740
 19740 MB-ENN @EC2410A  HKD    0.081    0.082    0.092           5,285,000
                               0.081    0.081    0.079             457,225
 19742 SGXIAMI@EC2404B  HKD TRADING SUSPENDED
 19743 SG-ENN @EC2411A  HKD    0.091    0.095    0.102           1,500,000
                               0.095    0.093    0.10              151,000
 19746 HUANTAS@EC2406A  HKD    0.033    0.032    0.033              30,000
                               0.032    0.03     0.033                 990
 19751 JP-HKEX@EP2407A  HKD    0.165    0.175    0.183           1,450,000
                               0.175    0.174    0.153             250,260
 19756 CTMTUAN@EC2407B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19759 HSPETCH@EC2407A  HKD    0.325    0.36     0.39            5,564,000
                               0.355    0.345    0.31            1,898,440
 19760 HSTRAHK@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19761 HSCSOFT@EC2406A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 19762 HS-SMIC@EC2406B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19763 HS-HUAP@EC2412A  HKD    0.139    0.156     -                      -
                               0.153    0.153     -                      -
 19768 CTTENCT@EC2407B  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 19775 JP-HSBC@EC2406A  HKD    0.104    0.14     0.142           7,892,000
                               0.14     0.137    0.093             914,284
 19776 UB-HSBC@EC2406A  HKD    0.105    0.148    0.139           8,684,000
                               0.142    0.142    0.106           1,133,776
 19777 UB-HSBK@EC2412A  HKD    0.07     0.072    0.076           8,995,000
                               0.071    0.07     0.068             642,780
 19779 UBTENCT@EC2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19786 BP-AIA @EC2407A  HKD    0.01     0.01     0.01               50,000
                               0.01      -       0.01                  500
 19788 BPCLIFE@EC2411A  HKD    0.061    0.054    0.059             800,000
                               0.053    0.052    0.054              44,200
 19789 BPTENCT@EC2406C  HKD    0.077    0.077    0.084           7,010,000
                               0.077    0.075    0.064             532,120
 19790 BPTENCT@EC2408B  HKD    0.112    0.112    0.116           1,390,000
                               0.112    0.11     0.099             148,370
 19792 SG-SMIC@EP2406A  HKD    0.194    0.207     -                      -
                               0.20     0.20      -                      -
 19794 SG-SUNY@EC2407A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 19795 SG-TRIP@EC2412A  HKD    0.20     0.197     -                      -
                               0.197    0.194     -                      -
 19797 SGCSHIP@EC2408A  HKD    0.092    0.099    0.103           9,000,000
                               0.098    0.097    0.095             886,960
 19801 HS-JXR @EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19802 HSPINAN@EC2505A  HKD    0.028    0.027     -                      -
                               0.027    0.026     -                      -
 19805 GJ-HKEX@EP2407A  HKD    0.169    0.182     -                      -
                               0.174    0.175     -                      -
 19808 MBKUASO@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19809 MBKUASO@EP2406B  HKD    0.09     0.095     -                      -
                               0.09     0.085     -                      -
 19810 MBKUASO@EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19811 MB-CLPG@EC2501A  HKD    0.059    0.053    0.056             530,000
                               0.053    0.05     0.055              29,580
 19812 HU-SMIC@EP2406A  HKD    0.186    0.198    0.201           2,300,000
                               0.196    0.196    0.188             446,700
 19820 UBMTUAN@EC2410A  HKD    0.031    0.029     -                      -
                               0.029    0.028     -                      -
 19823 UB-PICC@EC2408A  HKD    0.023    0.02     0.019             530,000
                               0.019    0.018    0.016               9,480
 19824 UB-CSC @EC2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19826 JPTENCT@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19827 JPBYDEI@EC2504A  HKD    0.043    0.041    0.041             250,000
                               0.041    0.04     0.041              10,250
 19831 BPCNOOC@EC2409A  HKD    0.71     0.85     0.92            7,490,000
                               0.85     0.78     0.82            6,423,900
 19832 SGMTUAN@EC2408A  HKD    0.02     0.019     -                      -
                               0.019    0.017     -                      -
 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     0.01      -                      -
                               0.01      -        -                      -
 19854 BITENCT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19855 GJ-SMIC@EP2406A  HKD    0.199    0.213     -                      -
                               0.205    0.207     -                      -
 19857 UBFTA50@EC2408A  HKD    0.049    0.048    0.052             100,000
                               0.048    0.047    0.052               5,200
 19859 UBALIBA@EC2409B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19862 SG-BILI@EC2404A  HKD TRADING SUSPENDED
 19863 SG-SHKP@EC2412A  HKD    0.017    0.017     -                      -
                               0.017    0.015     -                      -
 19865 MBJDCOM@EC2406A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 19868 CTJDCOM@EC2406B  HKD    0.021     -       0.017             150,000
                               0.017     -       0.017               2,550
 19869 CT-SHKP@EC2412A  HKD    0.032     -       0.036             810,000
                               0.033     -       0.034              28,540
 19878 JPMTUAN@EC2410A  HKD    0.034    0.03      -                      -
                               0.03     0.029     -                      -
 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     -        -                      -
 19890 HS-CMOB@EC2406A  HKD    0.059    0.068    0.067             425,000
                               0.067    0.063    0.067              28,475
 19891 HU-MNSO@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19895 SGALIBA@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19901 UBALIBA@EC2408A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19902 DS-GCL @EC2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19907 MS-SJM @EC2503A  HKD    0.053    0.049     -                      -
                               0.049    0.048     -                      -
 19911 MB-CMOB@EP2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19918 CT-HSI @EP2503A  HKD    0.088    0.088    0.089             620,000
                               0.085    0.083    0.083              53,630
 19920 CT-HSI @EP2409A  HKD    0.063     -       0.062             340,000
                               0.06     0.059    0.058              20,470
 19921 BPYKENR@EC2408A  HKD    0.206    0.248    0.26              100,000
                               0.248    0.239    0.26               26,000
 19922 BPPETCH@EC2408A  HKD    0.35     0.38      -                      -
                               0.37     0.37      -                      -
 19923 CTMTUAN@EC2406B  HKD    0.018     -        -                      -
                               0.015     -        -                      -
 19925 JPTENCT@EC2405B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19931 GSMTUAN@EC2407C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19932 DS-TRIP@EC2412A  HKD    0.21     0.206     -                      -
                               0.206    0.20      -                      -
 19933 MS-ZTE @EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19935 MSTENCT@EC2405B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19939 UBTENCT@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19941 UB-SJM @EC2503A  HKD    0.058    0.056     -                      -
                               0.056    0.054     -                      -
 19944 GSALIBA@EC2408A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19945 JP-CLPG@EC2411A  HKD    0.033    0.028     -                      -
                               0.029    0.027     -                      -
 19946 JPALIBA@EC2408B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19948 MBCLIFE@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19949 MB-AAC @EC2409A  HKD    0.83     0.87      -                      -
                               0.83     0.81      -                      -
 19952 HS-CRBH@EC2410A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19956 MS-SHKP@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19960 UB-SHKP@EC2412A  HKD    0.015    0.015    0.016             100,000
                               0.015    0.013    0.016               1,600
 19968 JPTENCT@EC2407B  HKD    0.03     0.029     -                      -
                               0.029    0.028     -                      -
 19969 JP-SJM @EC2503A  HKD    0.065    0.061    0.065             100,000
                               0.061    0.06     0.065               6,500
 19974 HS-HKEX@EP2407A  HKD    0.162    0.173    0.168           1,180,000
                               0.168    0.169    0.151             193,310
 19976 SG-SHKP@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19978 SGYKENR@EP2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19979 SG-CMOB@EP2404A  HKD TRADING SUSPENDED
 19984 BIPETCH@EC2405A  HKD    0.11     0.115    0.156           3,744,000
                               0.122    0.112    0.10              540,742
 19987 BICNOOC@EC2405A  HKD    0.72     0.84      -                      -
                               0.79     0.79      -                      -
 19988 GJALIBA@EP2409A  HKD    0.141    0.142     -                      -
                               0.141    0.139     -                      -
 19989 MB-BYD @EP2407A  HKD    0.137    0.14     0.139           1,560,000
                               0.139    0.137    0.136             214,010
 19992 HUCNOOC@EC2405A  HKD    0.75     0.88     0.93            8,970,000
                               0.87     0.85     0.81            7,759,400
 19995 CTTENCT@EC2512B  HKD    0.116     -       0.116             600,000
                               0.115     -       0.115              69,300
 20001 CTCNOOC@EC2407A  HKD    0.66      -        -                      -
                               0.74      -        -                      -
 20003 CT-CMOB@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20004 UBTENCT@EC2407B  HKD    0.035    0.032    0.034           2,700,000
                               0.031    0.031    0.031              88,200
 20007 UBINBIO@EC2409A  HKD    0.093    0.081    0.086           3,855,000
                               0.079    0.079    0.076             313,365
 20008 JP-SHKP@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20011 JP-ENN @EC2410A  HKD    0.086    0.088    0.096           1,415,000
                               0.086    0.086    0.084             132,810
 20012 HSTENCT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20014 HS-BYD @EP2407A  HKD    0.135    0.136    0.136          10,950,000
                               0.134    0.133    0.126           1,452,510
 20021 UB-CMOB@EP2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20022 UB-ENN @EC2410A  HKD    0.086    0.089    0.098           6,835,000
                               0.087    0.087    0.086             625,050
 20028 CT-SMIC@EP2406A  HKD    0.193     -        -                      -
                               0.20      -        -                      -
 20030 CTMTUAN@EC2408A  HKD    0.051     -       0.048           3,450,000
                               0.045     -       0.045             159,580
 20031 CTKUASO@EP2406A  HKD    0.106     -        -                      -
                               0.106     -        -                      -
 20037 GJ-BYD @EP2407A  HKD    0.131    0.132     -                      -
                               0.131    0.128     -                      -
 20041 HUMTUAN@EC2406A  HKD    0.017    0.013     -                      -
                               0.013    0.011     -                      -
 20044 SGMTUAN@EC2406B  HKD    0.016    0.013    0.013             200,000
                               0.013    0.012    0.013               2,600
 20047 SG-CKH @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20048 SG-CLPG@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20049 HSMTUAN@EC2406B  HKD    0.015     -       0.011              20,000
                               0.011     -       0.011                 220
 20051 DSYKENR@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20054 MBYKENR@EP2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20057 MSYKENR@EP2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20058 MSTENCT@EC2406B  HKD    0.05     0.049    0.05              600,000
                               0.049    0.047    0.045              29,100
 20061 UBMTUAN@EC2406B  HKD    0.016    0.013     -                      -
                               0.013    0.01      -                      -
 20069 SGJDCOM@EC2406B  HKD    0.02     0.015    0.015          11,435,000
                               0.015    0.013    0.013             159,925
 20072 JP-HSI @EP2409A  HKD    0.059    0.057    0.06          827,270,000
                               0.057    0.056    0.054          46,809,410
 20073 JPMTUAN@EC2406B  HKD    0.016    0.012    0.015           5,460,000
                               0.012    0.011    0.011              64,340
 20074 JP-LINK@EC2407A  HKD    0.01     0.011    0.01              150,000
                               0.01      -       0.01                1,500
 20076 HU-MNSO@EP2408A  HKD    0.16     0.166    0.171           6,410,000
                               0.165    0.164    0.165           1,075,590
 20077 HUJDCOM@EP2406A  HKD    0.035    0.04     0.042           2,290,000
                               0.039    0.039    0.036              89,787
 20079 CT-SHKP@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20082 HSTENCT@EC2408A  HKD    0.068    0.067    0.07            4,200,000
                               0.065    0.065    0.064             283,650
 20089 GJMTUAN@EC2408A  HKD    0.048    0.043    0.046          10,980,000
                               0.041    0.04     0.041             486,200
 20098 HU-NIO @EP2406A  HKD    0.425    0.425    0.41                5,000
                               0.41     0.41     0.41                2,050
 20099 HU-NIO @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20110 JPPETCH@EC2407A  HKD    0.295    0.325    0.365           7,246,000
                               0.32     0.315    0.28            2,345,980
 20113 JPTBREW@EC2406A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 20114 JPWEIMO@EC2405A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 20116 JPGFSEC@EC2412A  HKD    0.013    0.014     -                      -
                               0.013    0.011     -                      -
 20117 HS-CTEL@EC2407A  HKD    0.057    0.06     0.063           2,080,000
                               0.06     0.058    0.06              128,710
 20119 HS-NIO @EC2407A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 20120 DSKUASO@EC2406A  HKD    0.013     -       0.013               5,000
                               0.013     -       0.013                  65
 20122 UBTENCT@EC2408A  HKD    0.059    0.059    0.062         680,810,000
                               0.058    0.058    0.051          39,655,270
 20124 MBCSA50@EC2412A  HKD    0.049    0.05     0.051             120,000
                               0.05     0.048    0.049               5,980
 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    0.013     -        -                      -
                               0.013     -        -                      -
 20148 JP-CKH @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20152 HSMTUAN@EC2408A  HKD    0.048    0.043    0.047          46,450,000
                               0.042    0.042    0.042           2,022,630
 20153 HSTENCT@EC2406B  HKD    0.048    0.048    0.05            2,280,000
                               0.046    0.046    0.044             108,760
 20155 MSINBIO@EC2409A  HKD    0.084    0.07     0.076             702,500
                               0.07     0.068    0.068              50,115
 20156 MSTENCT@EC2407B  HKD    0.104    0.103    0.113          17,100,000
                               0.103    0.101    0.093           1,751,340
 20157 MS-CKH @EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20158 MS-OOIL@EC2406A  HKD    0.018    0.017     -                      -
                               0.017    0.011     -                      -
 20159 MSBYDEI@EC2504A  HKD    0.037    0.036    0.035             100,000
                               0.035    0.035    0.035               3,500
 20160 MSALIBA@EC2407A  HKD    0.015    0.013    0.014             500,000
                               0.013    0.012    0.014               7,000
 20161 MSALIBA@EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20162 UB-HSI @EP2409A  HKD    0.056    0.054    0.056          12,920,000
                               0.053    0.053    0.051             683,760
 20166 BIPINAN@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20172 CT-AAC @EC2408A  HKD    0.81      -        -                      -
                               0.81      -        -                      -
 20177 HSXPENG@EC2409A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 20185 HSCNOOC@EC2407A  HKD    0.64     0.76      -                      -
                               0.72     0.71      -                      -
 20198 SG-GEG @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20199 SGBUDWS@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20202 JPINBIO@EC2409A  HKD    0.092    0.081     -                      -
                               0.081    0.079     -                      -
 20205 JPYKENR@EP2405A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20207 MBALIBA@EC2405A  HKD TRADING SUSPENDED
 20209 MSTENCT@EC2406A  HKD    0.012    0.013    0.01              100,000
                               0.01     0.01     0.01                1,050
 20219 HSKUASO@EP2406A  HKD    0.083    0.093    0.089           1,000,000
                               0.089    0.087    0.083              86,000
 20223 UBKUASO@EC2406A  HKD    0.015    0.015    0.016             475,000
                               0.016    0.013    0.015               7,340
 20229 UB-CKH @EC2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 20230 CTCNOOC@EC2405A  HKD TRADING SUSPENDED
 20234 CTTENCT@EC2412A  HKD    0.183     -        -                      -
                               0.183     -        -                      -
 20236 UBYKENR@EP2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20239 UBTENCT@EC2406C  HKD    0.057    0.057    0.057             220,000
                               0.057    0.054    0.047              11,630
 20241 BPALIBA@EC2412A  HKD    0.051    0.052    0.05            1,120,000
                               0.05     0.049    0.05               56,000
 20242 BP-CMOB@EC2504A  HKD    0.111    0.114    0.113           4,650,000
                               0.112    0.111    0.108             519,400
 20244 JPKUASO@EC2406A  HKD    0.014    0.015    0.012             420,000
                               0.012    0.011    0.012               5,040
 20246 JPTENCT@EC2406B  HKD    0.058    0.054    0.06              420,000
                               0.053    0.053    0.051              23,730
 20248 HUXPENG@EP2407A  HKD    0.38     0.36      -                      -
                               0.365    0.35      -                      -
 20251 HSALIBA@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20255 HSCTGDF@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20259 MSJDCOM@EP2406A  HKD    0.033    0.035    0.039          13,832,500
                               0.035    0.033    0.032             487,587
 20260 UBMTUAN@EC2408B  HKD    0.05     0.045    0.051         918,330,000
                               0.044    0.043    0.044          43,214,100
 20262 UB-LINK@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20263 BPJDCOM@EC2407C  HKD    0.121    0.096    0.103             132,500
                               0.096    0.094    0.089              12,750
 20264 CTTENCT@EC2405C  HKD    0.061     -       0.062           1,420,000
                               0.058     -       0.055              83,970
 20266 HSMTUAN@EC2406C  HKD    0.057     -       0.047           1,800,000
                               0.047    0.043    0.047              84,600
 20269 HSMTUAN@EP2407A  HKD    0.044    0.049    0.048          29,205,000
                               0.047    0.046    0.043           1,339,750
 20270 HS-BYD @EC2406A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 20277 GJMTUAN@EC2406B  HKD    0.057    0.06     0.053             650,000
                               0.049    0.044    0.049              33,650
 20279 GJBAIDU@EC2409A  HKD    0.016    0.024     -                      -
                               0.018    0.018     -                      -
 20281 MB-AIA @EP2407A  HKD    0.095    0.084    0.092           1,600,000
                               0.084    0.081    0.082             138,890
 20282 MS-LINK@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20284 MSMTUAN@EC2406B  HKD    0.056    0.047    0.052           4,130,000
                               0.046    0.045    0.045             196,940
 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    0.075    0.067    0.073         192,990,000
                               0.065    0.066    0.065          13,176,840
 20293 BITENCT@EC2406A  HKD    0.181    0.184    0.18            1,000,000
                               0.18     0.174    0.18              180,000
 20296 HULIAUT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20297 SG-SBPH@EC2407A  HKD    0.047    0.035    0.038           1,250,000
                               0.033    0.033    0.033              45,250
 20298 SGMTUAN@EC2408B  HKD    0.047    0.043    0.047          25,450,000
                               0.042    0.042    0.042           1,109,690
 20302 JP-GEG @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20303 JPMTUAN@EC2406C  HKD    0.061    0.051    0.056             250,000
                               0.05     0.05     0.05               13,200
 20304 JPMTUAN@EC2408B  HKD    0.052    0.045    0.051         817,510,000
                               0.045    0.044    0.044          39,602,270
 20306 JP-HSI @EC2407A  HKD    0.038    0.037    0.04           25,460,000
                               0.036    0.035    0.034             915,620
 20307 CTALIBA@EC2412A  HKD    0.05      -       0.053           4,130,000
                               0.05     0.047    0.049             214,250
 20308 UBTENCT@EC2406A  HKD    0.015    0.015    0.012             100,000
                               0.013    0.014    0.012               1,200
 20309 CTALIBA@EC2406C  HKD    0.01     0.016     -                      -
                               0.01      -        -                      -
 20311 CT-HSI @EP2503B  HKD    0.052     -       0.051             100,000
                               0.051    0.045    0.051               5,100
 20313 CTMTUAN@EC2406C  HKD    0.056     -       0.046             220,000
                               0.046     -       0.046              10,120
 20314 CTMTUAN@EC2411A  HKD    0.074     -        -                      -
                               0.07      -        -                      -
 20315 MBMTUAN@EC2408C  HKD    0.051    0.046     -                      -
                               0.046    0.038     -                      -
 20317 UB-HSI @EC2407A  HKD    0.034    0.034    0.037          22,910,000
                               0.034    0.033    0.031             794,290
 20319 CT-HSI @EC2406B  HKD    0.023    0.021    0.023             330,000
                               0.021    0.018    0.022               7,540
 20320 HS-AAC @EC2408A  HKD    0.80     0.84      -                      -
                               0.81     0.80      -                      -
 20321 HSWEIMO@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20323 HSFEIHE@EC2407A  HKD    0.026    0.027     -                      -
                               0.026    0.026     -                      -
 20325 HS-LINK@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20326 JP-HSI @EP2405A  HKD    0.061    0.055    0.06           12,340,000
                               0.054    0.053    0.051             700,140
 20331 JPMTUAN@EC2411A  HKD    0.082    0.076     -                      -
                               0.076    0.075     -                      -
 20332 DS-LINK@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20333 DSSPDRG@EC2412A  HKD    0.51     0.49      -                      -
                               0.49     0.48      -                      -
 20334 DSMTUAN@EC2406A  HKD    0.055    0.049    0.049              50,000
                               0.048    0.043    0.049               2,450
 20335 UBMTUAN@EC2411A  HKD    0.077    0.072    0.074           1,200,000
                               0.072    0.07     0.07               87,420
 20337 UBTENCT@EC2408B  HKD    0.106    0.105    0.11           14,400,000
                               0.104    0.104    0.093           1,480,940
 20340 UB-BYD @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20342 GJJDCOM@EC2406A  HKD    0.102    0.078    0.079             390,000
                               0.075    0.074    0.075              30,065
 20344 GJALIBA@EC2408B  HKD    0.03     0.03     0.03            1,270,000
                               0.027    0.025    0.027              37,290
 20346 HUMTUAN@EP2407A  HKD    0.046    0.05     0.051           1,260,000
                               0.049    0.048    0.045              61,450
 20349 HSCLIFE@EC2407A  HKD    0.016    0.016    0.012             650,000
                               0.012    0.01     0.012               7,800
 20350 BPTENCT@EC2410B  HKD    0.29     0.295    0.30            1,210,000
                               0.29     0.29     0.275             348,900
 20351 BPALIBA@EC2410C  HKD    0.055    0.053     -                      -
                               0.053    0.051     -                      -
 20352 SGMTUAN@EC2411A  HKD    0.072    0.067    0.072          10,080,000
                               0.066    0.066    0.066             692,560
 20354 DSTENCT@EC2406A  HKD    0.011    0.014    0.011           9,150,000
                               0.011    0.01     0.01               93,250
 20355 SGCP&CC@EC2406A  HKD    0.022    0.026    0.04            3,390,000
                               0.025    0.023    0.025             103,340
 20358 JP-AAC @EC2408A  HKD    0.82     0.86      -                      -
                               0.83     0.82      -                      -
 20361 GSMTUAN@EC2406C  HKD    0.055    0.05     0.048           4,050,000
                               0.047    0.043    0.047             194,350
 20363 SGGANFE@EC2507A  HKD    0.066    0.064    0.066           5,700,000
                               0.063    0.063    0.061             358,840
 20364 MB-ICBC@EC2406A  HKD    0.147    0.174    0.194             160,000
                               0.174    0.165    0.191              30,800
 20365 MBBYDEI@EC2504A  HKD    0.036    0.035     -                      -
                               0.035    0.033     -                      -
 20366 MB-LINK@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20369 MBALIBA@EC2408A  HKD    0.031    0.031    0.033             860,000
                               0.031    0.03     0.031              26,860
 20371 MBTENCT@EC2406B  HKD    0.06     0.058    0.064           3,000,000
                               0.057    0.057    0.049             164,850
 20373 MBTENCT@EC2405A  HKD    0.079    0.081     -                      -
                               0.079    0.076     -                      -
 20378 SGALIBA@EC2408A  HKD    0.031    0.03     0.033          11,890,000
                               0.03     0.029    0.029             369,930
 20379 SGJIANC@EC2407A  HKD    0.30     0.31     0.31              130,000
                               0.31     0.30     0.29               39,700
 20380 UB-AAC @EC2408A  HKD    0.82     0.85      -                      -
                               0.84     0.84      -                      -
 20382 UBMTUAN@EC2406C  HKD    0.06     0.051    0.059           9,760,000
                               0.049    0.049    0.049             514,370
 20384 CTCLIFE@EC2407A  HKD    0.023     -        -                      -
                               0.02      -        -                      -
 20386 CTTENCT@EC2406A  HKD    0.015    0.014    0.015           3,500,000
                               0.014    0.01     0.012              48,850
 20388 CT-HKEX@EC2407A  HKD    0.02      -       0.014              90,000
                               0.014     -       0.014               1,260
 20390 JPSDGLD@EC2406A  HKD    0.082    0.081    0.086             510,000
                               0.078    0.078    0.077              39,945
 20391 JPALIBA@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20394 UBSDGLD@EC2406A  HKD    0.081    0.08     0.097           9,837,500
                               0.079    0.078    0.078             823,932
 20396 UB-HKEX@EC2407A  HKD    0.016    0.013     -                      -
                               0.013    0.011     -                      -
 20399 JPTENCT@EC2406A  HKD    0.015    0.016     -                      -
                               0.015    0.014     -                      -
 20400 UBALIBA@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20401 HUJDCOM@EC2406A  HKD    0.046    0.032    0.037           1,750,000
                               0.03     0.03     0.03               60,325
 20404 SGCNOOC@EC2407A  HKD    0.65     0.76      -                      -
                               0.74     0.74      -                      -
 20405 JPTRAHK@EP2405A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 20406 JP-SBPH@EC2407A  HKD    0.039    0.028     -                      -
                               0.028    0.023     -                      -
 20408 JP-HKEX@EC2407A  HKD    0.015    0.014     -                      -
                               0.013    0.011     -                      -
 20409 GSTENCT@EC2406A  HKD    0.011    0.014    0.011          14,900,000
                               0.012    0.012    0.01              160,000
 20413 JPSANDS@EC2406A  HKD    0.01     0.01     0.01              100,000
                               0.01      -       0.01                1,000
 20415 GS-HKEX@EP2407A  HKD    0.16     0.176     -                      -
                               0.17     0.17      -                      -
 20416 GSALIBA@EC2408B  HKD    0.031    0.032    0.03            2,640,000
                               0.027    0.026    0.027              73,310
 20417 GSTENCT@EC2405B  HKD    0.06     0.058    0.063          18,940,000
                               0.057    0.054    0.049           1,128,130
 20419 MBSDGLD@EC2407A  HKD    0.093    0.099    0.099             250,000
                               0.097    0.087    0.099              24,750
 20425 UBSPDRG@EC2412A  HKD    0.47     0.445     -                      -
                               0.445    0.44      -                      -
 20428 MBGANFE@EC2507A  HKD    0.067    0.066     -                      -
                               0.066    0.065     -                      -
 20431 CT-BYD @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20432 MB-CSPC@EC2507A  HKD    0.25     0.242     -                      -
                               0.242    0.238     -                      -
 20434 MBKINGD@EC2507A  HKD    0.157    0.151    0.153           1,130,000
                               0.149    0.148    0.149             170,670
 20436 CSTENCT@EC2406A  HKD    0.02     0.022     -                      -
                               0.02     0.019     -                      -
 20439 JPSPDRG@EC2412A  HKD    0.52     0.50      -                      -
                               0.50     0.49      -                      -
 20440 JP-HSI @EC2406B  HKD    0.022    0.021    0.023           6,490,000
                               0.02     0.02     0.019             136,840
 20442 JPCP&CC@EC2406A  HKD    0.019    0.027     -                      -
                               0.022    0.022     -                      -
 20443 JPGANFE@EC2507A  HKD    0.065    0.063    0.062             350,000
                               0.062    0.062    0.061              21,650
 20444 JPHSCEI@EP2409A  HKD    0.075    0.075    0.078           4,870,000
                               0.075    0.074    0.07              353,060
 20449 UB-HSI @EC2406B  HKD    0.019    0.019    0.021          12,370,000
                               0.019    0.018    0.017             237,310
 20450 CT-AIA @EP2406A  HKD    0.082    0.07     0.074           3,502,000
                               0.07      -       0.069             248,040
 20451 JP-GCL @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20452 HSSPDRG@EC2412A  HKD    0.51     0.48      -                      -
                               0.48     0.475     -                      -
 20453 HSGANFE@EC2507A  HKD    0.072    0.07     0.067              10,000
                               0.068    0.068    0.067                 670
 20454 HSXPENG@EP2406A  HKD    0.28      -        -                      -
                               0.28      -        -                      -
 20455 HSBYDEI@EC2504A  HKD    0.036    0.038    0.039             300,000
                               0.037    0.035    0.037              11,400
 20456 GSMTUAN@EC2408A  HKD    0.051    0.047     -                      -
                               0.046    0.043     -                      -
 20459 HSINBIO@EC2409A  HKD    0.08     0.068    0.074           8,220,000
                               0.066    0.066    0.065             575,865
 20460 HSKUASO@EC2406B  HKD    0.015     -        -                      -
                               0.015    0.012     -                      -
 20461 HSPINAN@EC2406A  HKD    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    0.051    0.054     -                      -
                               0.051    0.051     -                      -
 20468 MB-SBPH@EC2407A  HKD    0.054    0.042     -                      -
                               0.042    0.039     -                      -
 20469 MS-SHKP@EC2412A  HKD    0.032    0.033     -                      -
                               0.032    0.032     -                      -
 20470 MS-CLPG@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20471 UB-AIA @EP2406A  HKD    0.077    0.066    0.071           1,844,000
                               0.066    0.063    0.062             126,620
 20476 BPPETCH@EC2407A  HKD    0.75     0.85     0.83              488,000
                               0.83     0.81     0.71              368,080
 20477 BP-CCB @EC2406A  HKD    0.166    0.192    0.209           2,501,000
                               0.184    0.182    0.171             453,882
 20478 BPCNOOC@EC2410A  HKD    0.78     0.91      -                      -
                               0.84     0.84      -                      -
 20481 CTSANDS@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20486 HS-HSI @EC2406B  HKD    0.022    0.022    0.022              20,000
                               0.022    0.021    0.022                 440
 20487 JPTENCT@EC2408A  HKD    0.058    0.057    0.062         859,600,000
                               0.056    0.056    0.05           50,072,860
 20489 BP-HSI @EC2406A  HKD    0.02     0.04      -                      -
                               0.02     0.014     -                      -
 20490 BP-HSI @EP2409A  HKD    0.051    0.051    0.05              110,000
                               0.049    0.048    0.049               5,450
 20491 HS-HSI @EP2409A  HKD    0.053    0.051    0.053         187,270,000
                               0.05     0.05     0.047           9,398,880
 20492 HS-AIA @EP2406A  HKD    0.075    0.061    0.075          10,156,000
                               0.061    0.06     0.06              643,414
 20493 JP-OOIL@EC2406A  HKD    0.01     0.023    0.015             100,000
                               0.018    0.018    0.015               1,500
 20496 HU-HKEX@EP2407A  HKD    0.159    0.17     0.165           4,790,000
                               0.164    0.165    0.146             708,090
 20498 UB-CLPG@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20499 BI-HSBC@EC2406A  HKD    0.091    0.137    0.127           2,312,000
                               0.127    0.127    0.086             254,332
 20501 BI-BYD @EC2406A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 20504 BITENCT@EP2404B  HKD TRADING SUSPENDED
 20506 BITENCT@EP2409A  HKD    0.047    0.047    0.047             780,000
                               0.042    0.041    0.042              33,270
 20507 MBKINGB@EC2412A  HKD    0.108    0.11     0.112           1,550,000
                               0.111    0.108    0.107             171,000
 20508 SG-HSI @EP2409A  HKD    0.053    0.052    0.054             420,000
                               0.052    0.05     0.052              22,140
 20515 MB-NCI @EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20516 UBCP&CC@EC2406A  HKD    0.021    0.022    0.038           4,744,000
                               0.022    0.02     0.023             153,536
 20517 UB-GCL @EC2406A  HKD    0.014    0.01      -                      -
                               0.01      -        -                      -
 20518 UBSANDS@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20519 MSSPDRG@EC2412A  HKD    0.395    0.37      -                      -
                               0.37     0.36      -                      -
 20520 BP-SMIC@EC2407B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20521 SGKUASO@EP2406A  HKD    0.09     0.095     -                      -
                               0.091    0.091     -                      -
 20522 JP-HSBC@EC2406B  HKD    0.014    0.023    0.025           2,068,000
                               0.023    0.02     0.015              44,688
 20525 JP-BOCL@EP2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20527 JP-HSI @EP2405B  HKD    0.118    0.112    0.116           1,140,000
                               0.112    0.111    0.105             123,490
 20529 JP-ICBC@EP2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20531 HS-CLPG@EC2409A  HKD    0.027    0.024    0.024              10,000
                               0.024    0.022    0.024                 240
 20532 HS-OOIL@EC2406A  HKD    0.012    0.018     -                      -
                               0.012     -        -                      -
 20533 HS-NCI @EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20534 HS-GWMC@EC2411A  HKD    0.13     0.145    0.143              40,000
                               0.143    0.141    0.143               5,720
 20535 HSJIANC@EC2407A  HKD    0.28     0.30     0.335              55,000
                               0.28     0.28     0.28               16,500
 20537 MSJDCOM@EC2405A  HKD    0.035    0.023    0.027             467,500
                               0.023    0.022    0.025              12,187
 20538 MS-GWMC@EC2410A  HKD    0.128    0.14     0.14              510,000
                               0.14     0.136    0.136              71,360
 20541 MB-CRBH@EC2410A  HKD    0.024    0.025     -                      -
                               0.024    0.021     -                      -
 20542 MBSANDS@EC2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 20543 HS-JMJ @EC2409A  HKD    0.017    0.028     -                      -
                               0.017     -        -                      -
 20544 HS-CMOB@EC2504A  HKD    0.118    0.123     -                      -
                               0.118    0.117     -                      -
 20546 HSSANDS@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20548 HU-CMOB@EC2405A  HKD TRADING SUSPENDED
 20549 UBALIBA@EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20550 BP-HKEX@EC2412A  HKD    0.065    0.059    0.07           20,550,000
                               0.059    0.057    0.057           1,264,440
 20553 BP-GEG @EC2405A  HKD TRADING SUSPENDED
 20554 BPPINAN@EC2405A  HKD TRADING SUSPENDED
 20555 BP-AIA @EC2405A  HKD TRADING SUSPENDED
 20558 JPJDCOM@EC2408A  HKD    0.129    0.111    0.12            1,500,000
                               0.11     0.11     0.104             168,960
 20559 JP-GWMC@EC2410A  HKD    0.127    0.142    0.143           1,425,000
                               0.139    0.138    0.135             199,525
 20560 GSJDCOM@EC2405A  HKD    0.035    0.024    0.023           1,067,500
                               0.019    0.017    0.019              24,252
 20561 SG-HSI @EC2407A  HKD    0.027    0.029    0.031          55,710,000
                               0.029    0.028    0.026           1,620,480
 20563 SGJDCOM@EC2407A  HKD    0.123    0.104    0.112           3,445,000
                               0.102    0.102    0.102             370,680
 20567 HSTENCT@EC2408B  HKD    0.10     0.101    0.106          66,970,000
                               0.101    0.099    0.092           6,795,210
 20568 HS-HKEX@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20569 EA-HKEX@EC2409A  HKD    0.042    0.038     -                      -
                               0.039    0.028     -                      -
 20570 EA-HSBC@EC2409A  HKD    0.153    0.198    0.198             780,000
                               0.198    0.195    0.188             152,740
 20571 EAJDCOM@EC2512A  HKD    0.275    0.265    0.26              120,000
                               0.26     0.26     0.26               31,200
 20572 EA-WUXI@EC2512A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 20573 EAMTUAN@EC2502A  HKD    0.147    0.14     0.146             240,000
                               0.14     0.138    0.138              33,840
 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    0.016    0.015     -                      -
                               0.015    0.013     -                      -
 20584 BPCP&CC@EC2410A  HKD    0.222    0.265    0.31            6,482,000
                               0.265    0.26     0.246           1,840,360
 20586 BPZIJIN@EC2407A  HKD    0.78     0.77     0.82               20,000
                               0.77     0.73     0.77               15,900
 20587 BPCITSE@EC2408A  HKD    0.024    0.022     -                      -
                               0.022    0.02      -                      -
 20590 CTKUASO@EC2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 20591 CTJDCOM@EC2406C  HKD    0.106     -       0.088           5,332,500
                               0.081     -       0.075             439,370
 20592 JPALIBA@EC2406C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20593 JPJDCOM@EC2405A  HKD    0.032    0.02     0.02            1,950,000
                               0.02     0.018    0.02               39,000
 20594 JP-JMJ @EC2408A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20596 SGTENCT@EC2412A  HKD    0.183    0.185    0.185          19,440,000
                               0.183    0.182    0.178           3,557,250
 20598 UBJDCOM@EC2405A  HKD    0.033    0.022    0.025           7,022,500
                               0.02     0.02     0.018             166,775
 20599 UB-GWMC@EC2410A  HKD    0.13     0.144    0.144           4,200,000
                               0.143    0.142    0.14              594,300
 20601 SGSPDRG@EC2409A  HKD    0.385    0.365     -                      -
                               0.365    0.355     -                      -
 20604 SGBAIDU@EC2408A  HKD    0.013    0.015    0.014           1,000,000
                               0.014    0.013    0.014              14,000
 20609 UBCTGDF@EC2408A  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 20610 BPPINAN@EC2410A  HKD    0.035    0.03     0.034          11,310,000
                               0.03     0.029    0.028             348,730
 20611 BP-CMOB@EC2407B  HKD    0.122    0.123    0.125           1,580,000
                               0.119    0.119    0.111             177,980
 20612 BP-ICBC@EC2406A  HKD    0.078    0.085    0.105          22,100,000
                               0.088    0.082    0.071           1,982,980
 20613 BP-CMB @EC2407A  HKD    0.183    0.156    0.153           8,000,000
                               0.152    0.153    0.134           1,144,420
 20614 BPGEELY@EC2410A  HKD    0.154    0.149     -                      -
                               0.149    0.147     -                      -
 20615 BIJDCOM@EC2406A  HKD    0.108    0.087     -                      -
                               0.087    0.077     -                      -
 20616 BI-CCB @EC2407A  HKD    0.081    0.097    0.109           9,638,000
                               0.097    0.087    0.081             845,766
 20618 HUSANDS@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20620 MBJDCOM@EC2405A  HKD    0.034    0.027    0.025           2,505,000
                               0.025    0.025    0.023              59,225
 20622 MBJDCOM@EC2406B  HKD    0.116    0.094    0.099           1,000,000
                               0.092    0.092    0.084              91,800
 20623 MB-CLP @EC2410A  HKD    0.208    0.185    0.202           1,650,000
                               0.185    0.182    0.185             325,840
 20624 DSALIBA@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20626 HS-SMIC@EC2406C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20628 HSTENCT@EC2405B  HKD    0.064    0.066    0.063           1,500,000
                               0.063    0.06     0.056              93,100
 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    0.02     0.022             405,000
                               0.02     0.016    0.01                4,110
 20634 SGSANDS@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20637 HSALIBA@EC2407B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 20638 MBBUDWS@EC2501A  HKD    0.03     0.029    0.034             200,000
                               0.028    0.027    0.028               6,200
 20641 UB-JMJ @EC2408A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20643 GJTENCT@EC2408A  HKD    0.105    0.108    0.114         556,620,000
                               0.106    0.107    0.096          59,179,490
 20645 GJSANDS@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20646 GJ-GWMC@EC2410A  HKD    0.124    0.139    0.139          10,840,000
                               0.138    0.134    0.129           1,423,750
 20648 GJ-CMOB@EP2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20649 GJCLIFE@EC2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 20651 HUKUASO@EC2410A  HKD    0.097    0.092    0.098             600,000
                               0.091    0.091    0.089              55,600
 20652 HU-BYD @EP2407A  HKD    0.129    0.126    0.121             200,000
                               0.124    0.124    0.121              24,200
 20654 HSLIAUT@EC2405A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 20656 SGLENOV@EC2409A  HKD    0.123    0.117    0.123             770,000
                               0.117    0.115    0.112              89,170
 20657 GSALIBA@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20658 SGALIBA@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20660 UBTENCT@EC2405C  HKD    0.069    0.072    0.07            4,320,000
                               0.069    0.069    0.056             267,220
 20661 UBTENCT@EC2407C  HKD    0.107    0.109    0.112          21,390,000
                               0.107    0.107    0.093           2,242,120
 20662 UBJDCOM@EC2408A  HKD    0.125    0.105    0.111          12,225,000
                               0.103    0.103    0.099           1,258,015
 20663 UB-NIO @EC2407B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20667 MSJDCOM@EC2407A  HKD    0.117    0.097    0.105           8,860,000
                               0.097    0.096    0.093             847,025
 20668 MSJDCOM@EC2406B  HKD    0.104    0.079    0.09           19,287,500
                               0.08     0.077    0.073           1,604,952
 20670 SGALUCO@EC2409A  HKD    0.111    0.108    0.123           3,480,000
                               0.109    0.106    0.112             403,740
 20671 JPJIANC@EC2407A  HKD    0.295    0.315    0.34            3,210,000
                               0.31     0.275    0.31            1,027,900
 20672 HSKUASO@EC2410A  HKD    0.093    0.091    0.095          79,560,000
                               0.089    0.088    0.085           7,136,450
 20674 HSALIBA@EC2407C  HKD    0.013    0.015    0.012           2,050,000
                               0.011    0.011    0.011              24,250
 20676 HUXPENG@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20677 HUJDCOM@EC2408A  HKD    0.127    0.108    0.116          27,110,000
                               0.107    0.107    0.103           3,031,760
 20678 GJJDCOM@EC2407A  HKD    0.115    0.098    0.098             175,000
                               0.094    0.094    0.09               16,550
 20681 SGCLIFE@EC2407A  HKD    0.013    0.011    0.01               60,000
                               0.01     0.01     0.01                  600
 20687 DSALIBA@EC2408A  HKD    0.031    0.032    0.028             100,000
                               0.028    0.028    0.028               2,800
 20688 JPHLAND@EC2412A  HKD    0.247    0.24     0.249           1,320,000
                               0.239    0.235    0.242             322,840
 20691 JP-BYD @EP2407A  HKD    0.137    0.139     -                      -
                               0.137    0.131     -                      -
 20695 JPANTAS@EC2406A  HKD    0.032    0.03      -                      -
                               0.03     0.029     -                      -
 20698 JPTENCT@EC2405C  HKD    0.065    0.067    0.072             860,000
                               0.066    0.065    0.055              56,530
 20700 HUBAIDU@EC2405A  HKD    0.012    0.011    0.015           9,437,500
                               0.01      -       0.01              125,240
 20706 MSMTUAN@EC2502A  HKD    0.13     0.119    0.129          25,890,000
                               0.117    0.117    0.117           3,178,090
 20707 SGTENCT@EC2406A  HKD    0.012    0.014    0.014             150,000
                               0.014    0.012    0.012               1,900
 20709 MSKUASO@EC2410A  HKD    0.091    0.086    0.095           4,570,000
                               0.085    0.084    0.084             403,575
 20710 MS-HKEX@EC2409A  HKD    0.04     0.035    0.038             600,000
                               0.035    0.034    0.032              20,860
 20713 BIPINAN@EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20714 BICLIFE@EC2407A  HKD    0.021    0.021     -                      -
                               0.021    0.01      -                      -
 20715 BI-AIA @EP2406A  HKD    0.065    0.057    0.059           3,636,000
                               0.052    0.049    0.052             198,820
 20718 UBALIBA@EC2408B  HKD    0.032    0.032    0.035           9,620,000
                               0.032    0.031    0.03              305,390
 20726 BPTENCT@EC2408C  HKD    0.38     0.39     0.375             800,000
                               0.375    0.37     0.375             300,000
 20728 BPTENCT@EC2411A  HKD    0.375    0.38     0.385           1,680,000
                               0.375    0.375    0.35              624,000
 20731 BPSANDS@EC2407A  HKD    0.013    0.015     -                      -
                               0.013    0.01      -                      -
 20733 BP-TRIP@EC2406A  HKD    0.90     0.87     0.87               45,000
                               0.87     0.82     0.87               39,150
 20735 BPCNOOC@EC2406A  HKD    0.71     0.84      -                      -
                               0.80     0.80      -                      -
 20737 CTJIANC@EC2406A  HKD    0.28     0.285    0.33              870,000
                               0.285     -       0.25              254,100
 20738 CTGEELY@EC2409A  HKD    0.128     -       0.14              100,000
                               0.127     -       0.14               14,000
 20739 HSTENCT@EC2406C  HKD    0.162    0.168    0.167           2,030,000
                               0.164    0.162    0.157             328,920
 20741 HSCLIFE@EC2410A  HKD    0.051    0.047    0.048             105,000
                               0.046    0.042    0.048               5,040
 20742 HSGEELY@EC2409A  HKD    0.13     0.13     0.142          13,960,000
                               0.128    0.127    0.128           1,847,305
 20743 JPCSA50@EP2412A  HKD    0.097    0.098     -                      -
                               0.097    0.097     -                      -
 20744 JPPOMRT@EC2512A  HKD    0.375    0.38      -                      -
                               0.375    0.365     -                      -
 20746 JPALIBA@EC2412B  HKD    0.05     0.05     0.053         449,160,000
                               0.049    0.049    0.047          23,046,410
 20747 JPCLIFE@EC2407A  HKD    0.014    0.013    0.013           6,055,000
                               0.01     0.01     0.01               65,340
 20748 JP-NIO @EC2407B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20749 SGCSA50@EC2411A  HKD    0.064    0.065     -                      -
                               0.064    0.063     -                      -
 20750 SG-CTEL@EC2406A  HKD    0.076    0.081    0.088             370,000
                               0.081    0.077    0.081              31,188
 20757 MBTENCT@EC2405B  HKD TRADING SUSPENDED
 20758 MBTENCT@EP2412A  HKD    0.05     0.047    0.053           7,480,000
                               0.046    0.046    0.046             366,810
 20760 UBALIBA@EC2407B  HKD    0.015    0.015    0.016           1,540,000
                               0.013    0.013    0.013              23,740
 20762 UB-CMOB@EC2406A  HKD    0.025    0.027     -                      -
                               0.026    0.026     -                      -
 20763 UBJDCOM@EC2406B  HKD    0.104    0.082    0.086           2,400,000
                               0.08     0.08     0.074             190,955
 20764 UBALIBA@EC2412C  HKD    0.052    0.051    0.053           2,150,000
                               0.05     0.05     0.049             112,600
 20766 JP-ICBC@EC2405A  HKD    0.062    0.073    0.084           2,931,000
                               0.073    0.071    0.06              204,126
 20768 JPLIAUT@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20769 JPALIBA@EC2407B  HKD    0.013    0.014    0.013           1,400,000
                               0.013    0.012    0.012              18,010
 20770 JPCSA50@EC2411A  HKD    0.066    0.066    0.071              50,000
                               0.066    0.065    0.071               3,550
 20771 JPGEELY@EC2409A  HKD    0.124    0.125    0.139           5,375,000
                               0.124    0.123    0.122             716,190
 20772 DSCSA50@EC2411A  HKD    0.066    0.065    0.071           3,284,000
                               0.065    0.064    0.065             223,660
 20775 SG-ZTE @EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20778 HSCSA50@EC2411A  HKD    0.067    0.067     -                      -
                               0.067    0.066     -                      -
 20779 DSCNOOC@EC2405A  HKD    0.71     0.84     0.87               25,000
                               0.83     0.78     0.75               20,500
 20780 DS-CTEL@EC2404A  HKD TRADING SUSPENDED
 20782 MBLENOV@EP2407A  HKD    0.054    0.061    0.065           4,080,000
                               0.061    0.058    0.057             253,220
 20784 GJCNOOC@EC2405A  HKD    0.69     0.85      -                      -
                               0.80     0.81      -                      -
 20785 MS-BOCL@EP2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20787 MSBAIDU@EP2406B  HKD    0.206    0.195     -                      -
                               0.194    0.19      -                      -
 20788 MSPETCH@EC2407A  HKD    0.64     0.69      -                      -
                               0.67     0.67      -                      -
 20790 MS-HKEX@EC2407A  HKD    0.032    0.026    0.037          29,610,000
                               0.026    0.025    0.025             899,450
 20791 MBZIJIN@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20792 BIPINAN@EC2405A  HKD TRADING SUSPENDED
 20794 BI-CUNI@EC2405A  HKD TRADING SUSPENDED
 20795 UBPETCH@EC2407A  HKD    0.29     0.33     0.36               38,000
                               0.325    0.325    0.32               13,010
 20796 UBCNOOC@EC2405A  HKD    0.71     0.85      -                      -
                               0.82     0.82      -                      -
 20797 UBCSA50@EC2411A  HKD    0.063    0.063     -                      -
                               0.063    0.062     -                      -
 20798 UB-HKEX@EC2410A  HKD    0.034    0.03      -                      -
                               0.03     0.027     -                      -
 20801 GS-HSBC@EC2406A  HKD    0.10     0.14     0.147           2,860,000
                               0.14     0.138    0.096             297,888
 20802 BPMTUAN@EC2502A  HKD    0.13     0.12      -                      -
                               0.12     0.118     -                      -
 20803 BPBAIDU@EC2407A  HKD    0.059    0.063    0.074             630,000
                               0.062    0.061    0.062              43,110
 20804 JPCSHIP@EC2408A  HKD    0.102    0.109    0.113           2,520,000
                               0.108    0.107    0.102             272,280
 20805 JP-HKEX@EC2410A  HKD    0.033    0.029     -                      -
                               0.029    0.027     -                      -
 20806 JP-AIA @EP2406A  HKD    0.076    0.065    0.068           4,254,000
                               0.065    0.064    0.062             275,596
 20807 MSKUASO@EP2405B  HKD    0.072    0.077     -                      -
                               0.073    0.074     -                      -
 20808 HSALUCO@EC2411A  HKD    0.194    0.193     -                      -
                               0.193    0.187     -                      -
 20809 HS-CRL @EC2406A  HKD    0.027    0.026    0.025           5,760,000
                               0.025    0.024    0.021             127,380
 20810 HSSPDRG@EC2409A  HKD    0.38     0.35     0.365             100,000
                               0.35     0.345    0.35               36,000
 20811 SGKUASO@EC2410A  HKD    0.087    0.084    0.086             215,000
                               0.083    0.082    0.083              18,145
 20812 SG-HKEX@EC2407A  HKD    0.014    0.013    0.014           1,070,000
                               0.013    0.011    0.012              13,150
 20813 SG-CUNI@EC2412B  HKD    0.217    0.218     -                      -
                               0.217    0.214     -                      -
 20814 JP-HKEX@EC2409A  HKD    0.035    0.029     -                      -
                               0.029    0.028     -                      -
 20815 DSLININ@EC2404A  HKD TRADING SUSPENDED
 20816 GJTENCT@EC2407A  HKD    0.38     0.39     0.385              10,000
                               0.385    0.385    0.385               3,850
 20817 GJBAIDU@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20818 GJ-CMOB@EC2406A  HKD    0.088    0.102    0.099              20,000
                               0.099    0.093    0.099               1,980
 20819 GJGEELY@EC2409A  HKD    0.133    0.131    0.152          16,725,000
                               0.131    0.129    0.132           2,486,695
 20821 HSLININ@EC2404A  HKD TRADING SUSPENDED
 20822 HS-HKEX@EC2405B  HKD    0.01     0.01     0.01              330,000
                               0.01      -       0.01                3,300
 20823 BPPINAN@EC2407B  HKD    0.029    0.022    0.024             270,000
                               0.022    0.02     0.022               6,280
 20824 BPXIAMI@EC2407A  HKD    0.495    0.49     0.52              640,000
                               0.47     0.47     0.45              308,000
 20825 BPPETCH@EC2405A  HKD TRADING SUSPENDED
 20826 BPBAIDU@EC2406A  HKD    0.017    0.018    0.02              142,500
                               0.018    0.016    0.019               2,742
 20827 UB-BOCL@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20829 UBKUASO@EC2410A  HKD    0.088    0.085    0.091           6,250,000
                               0.085    0.084    0.081             536,970
 20830 UB-SBPH@EC2407A  HKD    0.035    0.025    0.028             532,000
                               0.025    0.023    0.026              14,146
 20832 DSTRAHK@EC2404A  HKD TRADING SUSPENDED
 20833 MBLININ@EC2508A  HKD    0.069    0.069     -                      -
                               0.069    0.068     -                      -
 20834 MBLININ@EP2405A  HKD    0.064    0.068    0.062              75,000
                               0.063    0.063    0.059               4,500
 20835 MBLFGHL@EC2408A  HKD    0.11     0.114    0.119           1,670,000
                               0.114    0.112    0.103             185,070
 20840 MB-NIO @EC2508A  HKD    0.043    0.043    0.042             100,000
                               0.042    0.042    0.042               4,200
 20850 JPBAIDU@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20851 JPLININ@EC2404A  HKD TRADING SUSPENDED
 20855 SGLININ@EC2506A  HKD    0.051    0.051    0.053           1,100,000
                               0.05     0.049    0.05               57,275
 20858 UB-HKEX@EC2409A  HKD    0.034    0.03     0.034           2,200,000
                               0.03     0.028    0.03               72,050
 20860 UBBAIDU@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20863 UBCSHIP@EC2408A  HKD    0.10     0.108    0.112          11,200,000
                               0.108    0.106    0.102           1,195,180
 20865 JP-ZTE @EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20868 HSTENCT@EC2412A  HKD    0.181    0.182    0.179              70,000
                               0.179    0.179    0.178              12,510
 20870 GSKUASO@EC2410A  HKD    0.086    0.087     -                      -
                               0.086    0.077     -                      -
 20873 SGFTA50@EC2408A  HKD    0.05     0.048    0.048             200,000
                               0.048    0.046    0.048               9,600
 20874 SGKUASO@EC2404A  HKD TRADING SUSPENDED
 20875 HSXIAMI@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20876 HS-AIA @EC2512A  HKD    0.091    0.095    0.096             540,000
                               0.093    0.093    0.093              50,340
 20877 HSPETCH@EC2407B  HKD    0.65     0.70     0.70              200,000
                               0.70     0.68     0.70              140,000
 20878 HS-HKEX@EC2409A  HKD    0.035    0.031    0.035             700,000
                               0.031    0.03     0.032              23,900
 20880 BIXIAMI@EC2405A  HKD TRADING SUSPENDED
 20881 DS-HSBC@EC2406A  HKD    0.211    0.30     0.26              608,000
                               0.275    0.275    0.215             151,760
 20882 DS-PSBC@EC2406A  HKD    0.025    0.033    0.036             316,000
                               0.031    0.03     0.031              10,698
 20883 UB-ICBC@EC2405A  HKD    0.04     0.051     -                      -
                               0.047    0.045     -                      -
 20884 UB-ZTE @EC2407A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 20885 MS-SBPH@EC2407A  HKD    0.035    0.026    0.025              82,000
                               0.024    0.024    0.024               1,970
 20886 MBPETCH@EC2406B  HKD    0.78     0.84      -                      -
                               0.82     0.82      -                      -
 20887 MB-WUXI@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20888 MBLENOV@EC2501A  HKD    0.087    0.085    0.087           6,960,000
                               0.083    0.082    0.08              577,230
 20889 MB-SMIC@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20890 CT-CMOB@EC2406A  HKD    0.044    0.051    0.051           2,540,000
                               0.046    0.041    0.039             117,020
 20891 CT-HSBC@EC2409A  HKD    0.086    0.118    0.113          36,452,000
                               0.111    0.106    0.08            3,828,460
 20893 HSTENCT@EC2407B  HKD    0.101    0.102    0.103           3,060,000
                               0.098    0.098    0.095             307,570
 20894 GSALIBA@EC2406C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20896 GSJDCOM@EC2407A  HKD    0.117    0.102    0.106           7,905,000
                               0.097    0.097    0.095             806,890
 20897 JPKUASO@EC2410A  HKD    0.088    0.085    0.09           97,405,000
                               0.083    0.083    0.081           8,216,505
 20898 JPPETCH@EC2407B  HKD    0.64     0.69     0.66              200,000
                               0.68     0.67     0.66              132,000
 20900 SG-ICBC@EC2407A  HKD    0.022    0.026    0.031           2,162,000
                               0.026    0.024    0.026              63,429
 20902 SG-CMB @EC2407A  HKD    0.049    0.039    0.039          22,735,000
                               0.039    0.037    0.033             834,480
 20903 SGCP&CC@EC2406B  HKD    0.085    0.098    0.131             428,000
                               0.096    0.092    0.096              52,570
 20904 DSCLIFE@EC2410A  HKD    0.049    0.047    0.044           1,000,000
                               0.044    0.044    0.044              44,000
 20905 MSGANFE@EC2507A  HKD    0.063    0.062    0.06              150,000
                               0.061    0.061    0.06                9,000
 20906 MSLININ@EC2508A  HKD     N/A     0.068     -                      -
                                N/A     0.067     -                      -
 20910 DSPETCH@EC2405A  HKD TRADING SUSPENDED
 20912 DS-WUXI@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20913 DS-CMOB@EC2406A  HKD    0.061    0.068    0.065           3,395,000
                               0.065    0.06     0.055             212,205
 20915 UBPETCH@EC2407B  HKD    0.65     0.71      -                      -
                               0.69     0.69      -                      -
 20916 UB-CMOB@EC2406B  HKD    0.053    0.056    0.058             160,000
                               0.057    0.054    0.057               9,220
 20919 UBGANFE@EC2507A  HKD    0.066    0.064    0.064           3,700,000
                               0.062    0.062    0.06              232,500
 20922 MBGEELY@EC2409A  HKD    0.125    0.125     -                      -
                               0.125    0.122     -                      -
 20925 GJ-HKEX@EC2407A  HKD    0.028    0.025    0.021              20,000
                               0.021    0.016    0.021                 420
 20926 DS-BYD @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20927 SGCNOOC@EC2409A  HKD    0.80     0.91      -                      -
                               0.89     0.89      -                      -
 20928 SG-BYD @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20929 SG-CMOB@EC2406A  HKD    0.051    0.055    0.058          19,470,000
                               0.055    0.052    0.05            1,024,980
 20930 MB-WXAT@EC2407B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20932 MB-XYS @EC2510A  HKD    0.285    0.28     0.295             560,000
                               0.28     0.275    0.275             157,100
 20933 BP-CMOB@EC2501A  HKD    0.32     0.32     0.335           8,730,000
                               0.32     0.315    0.305           2,804,950
 20934 BPMTUAN@EC2408B  HKD    0.114    0.099    0.102             190,000
                               0.099    0.096    0.099              18,840
 20935 BP-HKEX@EC2406B  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 20938 HS-CMB @EC2406A  HKD    0.148    0.123    0.118           3,910,000
                               0.118    0.115    0.10              429,005
 20941 JPALUCO@EC2406A  HKD    0.32     0.325     -                      -
                               0.32     0.31      -                      -
 20944 CTPETCH@EC2407A  HKD    0.65      -        -                      -
                               0.68      -        -                      -
 20945 JP-CRL @EC2405A  HKD TRADING SUSPENDED
 20947 JPLININ@EC2507A  HKD    0.067    0.066     -                      -
                               0.067    0.065     -                      -
 20948 JP-HKEX@EC2405C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20949 MSTENCT@EC2406C  HKD    0.171    0.175    0.187             580,000
                               0.173    0.172    0.159             103,840
 20951 MS-CKA @EC2408A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20953 SGHDLIH@EC2406A  HKD    0.016    0.015     -                      -
                               0.015    0.013     -                      -
 20956 UB-HKEX@EC2409B  HKD    0.04     0.036     -                      -
                               0.036    0.033     -                      -
 20959 UBLININ@EC2506A  HKD    0.061    0.06      -                      -
                               0.06     0.059     -                      -
 20961 JP-CMB @EC2406A  HKD    0.177    0.151    0.154           8,945,000
                               0.15     0.15     0.132           1,294,455
 20963 GS-HKEX@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20964 MBXIAMI@EP2406B  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 20965 MS-ICBC@EC2405A  HKD    0.02     0.023    0.032             874,000
                               0.022    0.019    0.017              22,373
 20966 MS-CMB @EC2407A  HKD    0.038    0.031    0.031           1,410,000
                               0.03     0.03     0.028              42,495
 20967 MSXIAMI@EC2405A  HKD TRADING SUSPENDED
 20968 HS-SHKP@EC2412A  HKD    0.031    0.032    0.035           1,300,000
                               0.032    0.029    0.032              42,100
 20969 UBTENCT@EC2406D  HKD    0.176    0.179    0.18              160,000
                               0.177    0.177    0.171              28,310
 20971 UB-CKA @EC2408A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 20972 HSXIAMI@EC2409A  HKD    0.145    0.141    0.155          35,110,000
                               0.141    0.14     0.133           4,822,930
 20973 GJXIAMI@EC2409A  HKD    0.164    0.161    0.161          49,352,000
                               0.16     0.159    0.15            7,865,622
 20974 GJXIAMI@EP2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20975 GJMTUAN@EP2407A  HKD    0.04     0.046    0.041           1,100,000
                               0.041    0.041    0.04               45,000
 20976 SGXIAMI@EP2406B  HKD    0.013    0.014     -                      -
                               0.013     -        -                      -
 20977 SGMTUAN@EC2406C  HKD    0.058    0.05     0.052           2,790,000
                               0.046    0.045    0.045             132,610
 20978 HS-PSBC@EC2406A  HKD    0.027    0.034     -                      -
                               0.032    0.032     -                      -
 20980 CTXIAMI@EP2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20982 JP-HKEX@EC2409B  HKD    0.039    0.034    0.038         463,370,000
                               0.034    0.033    0.032          16,903,840
 20983 JPXIAMI@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20984 JPTENCT@EC2406C  HKD    0.179    0.181    0.185           1,110,000
                               0.179    0.178    0.157             190,270
 20987 MSLENOV@EC2412A  HKD    0.077    0.075    0.073             150,000
                               0.073    0.073    0.073              10,950
 20988 MSXIAMI@EP2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20990 MSXIAMI@EC2408A  HKD    0.265    0.27     0.25               20,000
                               0.255    0.255    0.249               4,990
 20991 MS-AIA @EP2411A  HKD    0.39     0.38      -                      -
                               0.38     0.37      -                      -
 20992 MB-CMOB@EC2406A  HKD    0.074    0.083    0.083             180,000
                               0.081    0.077    0.077              14,090
 20993 BPXIAMI@EC2410A  HKD    0.158    0.155    0.159           2,160,000
                               0.155    0.153    0.149             339,590
 20994 BP-HKEX@EC2410B  HKD    0.044    0.038    0.047           4,850,000
                               0.039    0.037    0.037             200,950
 20995 SGPETCH@EC2407A  HKD    0.495    0.56     0.60              570,000
                               0.56     0.54     0.54              328,600
 20996 UBXIAMI@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20997 UB-CMB @EC2407A  HKD    0.041    0.032    0.032           2,450,000
                               0.031    0.031    0.028              72,900
 20998 UB-PSBC@EC2406A  HKD    0.028    0.035    0.039           1,100,000
                               0.036    0.034    0.034              40,500
 21000 UB-HSBC@EC2406B  HKD    0.215    0.295    0.30            6,612,000
                               0.29     0.29     0.196           1,550,112
 21001 UBCLIFE@EC2410A  HKD    0.051    0.047    0.052           3,415,000
                               0.047    0.046    0.045             161,900
 21002 MSGEELY@EC2409A  HKD    0.106    0.105    0.124           6,360,000
                               0.104    0.103    0.104             726,180
 21003 MS-HKEX@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21004 JP-CKA @EC2408A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21005 JPTENCT@EP2411A  HKD    0.044    0.042    0.044          33,060,000
                               0.042    0.041    0.04            1,358,950
 21009 HS-HKEX@EP2411A  HKD    0.218    0.227    0.232          16,840,000
                               0.227    0.222    0.209           3,696,160
 21011 HS-XYS @EC2509A  HKD    0.275    0.265    0.28            5,300,000
                               0.255    0.25     0.25            1,430,850
 21013 HS-BYD @EP2412A  HKD    0.166    0.169    0.167           5,400,000
                               0.165    0.166    0.161             886,950
 21014 MSMTUAN@EP2407A  HKD    0.043    0.044    0.045          58,170,000
                               0.043    0.043    0.038           2,442,560
 21015 UBTENCT@EP2411A  HKD    0.045    0.042    0.045          35,140,000
                               0.041    0.041    0.04            1,490,260
 21020 UB-ICBC@EP2405A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 21021 UBXPENG@EP2406A  HKD    0.275    0.265     -                      -
                               0.265    0.26      -                      -
 21022 UB-HSI @EP2405A  HKD    0.119    0.116     -                      -
                               0.116    0.115     -                      -
 21023 UBTRAHK@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21024 UBHSCEI@EP2409A  HKD    0.073    0.072     -                      -
                               0.072    0.071     -                      -
 21027 MBYKENR@EC2406A  HKD    0.172    0.207    0.226           2,160,000
                               0.204    0.205    0.198             459,800
 21028 MB-SUNY@EP2407A  HKD     N/A     0.64      -                      -
                                N/A     0.60      -                      -
 21029 MB-ICBC@EP2405A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21032 MB-BOCL@EP2407A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21033 MBPCCWL@EC2405A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 21034 BP-CSPC@EC2506A  HKD     N/A     0.096     -                      -
                                N/A     0.095     -                      -
 21035 BP-HSBC@EC2407C  HKD    0.245    0.32     0.315           2,608,000
                               0.315    0.31     0.236             731,940
 21036 HSMTUAN@EP2406A  HKD    0.074    0.08     0.078             920,000
                               0.074    0.073    0.072              69,880
 21037 HS-HKEX@EP2405A  HKD    0.221    0.238     -                      -
                               0.231    0.233     -                      -
 21038 HS-HSI @EP2405A  HKD    0.054    0.05     0.054          12,740,000
                               0.049    0.048    0.044             626,900
 21039 HSTENCT@EP2411A  HKD    0.039    0.039    0.04            1,880,000
                               0.039    0.038    0.039              74,070
 21041 GJ-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21044 HSHSCEI@EP2409A  HKD     N/A     0.066     -                      -
                                N/A     0.065     -                      -
 21046 GSXIAMI@EP2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 21047 JP-HSBC@EC2409A  HKD    0.094    0.116    0.117          83,544,000
                               0.115    0.115    0.088           8,091,316
 21051 JPLENOV@EC2412A  HKD    0.079    0.075    0.073             150,000
                               0.074    0.074    0.071              10,850
 21052 JP-CLPG@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21053 JP-HSI @EP2406B  HKD    0.108    0.102    0.107           1,390,000
                               0.102    0.101    0.101             143,220
 21056 SGLENOV@EP2406A  HKD    0.045    0.047    0.048             480,000
                               0.047    0.045    0.047              22,800
 21057 SG-JMJ @EC2408A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21058 SGHSTEC@EP2409A  HKD    0.161    0.165     -                      -
                               0.162    0.162     -                      -
 21059 SGHSCEI@EP2409A  HKD    0.065    0.064    0.064              90,000
                               0.064    0.062    0.064               5,760
 21061 MSTENCT@EP2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21062 MSTENCT@EP2409A  HKD    0.049    0.046    0.05           27,670,000
                               0.045    0.045    0.042           1,264,600
 21063 MSLENOV@EP2406A  HKD    0.044    0.046    0.046           3,860,000
                               0.046    0.044    0.04              163,770
 21065 BP-HSI @EC2407A  HKD    0.036    0.035    0.036             200,000
                               0.035    0.03     0.036               7,200
 21066 GJTENCT@EC2406A  HKD    0.057    0.057    0.062           1,610,000
                               0.057    0.055    0.05               95,860
 21067 HSHSCEI@EC2412A  HKD    0.098    0.097     -                      -
                               0.097    0.096     -                      -
 21068 MB-PAHT@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21070 MBHDLIH@EC2408A  HKD     N/A     0.07      -                      -
                                N/A     0.068     -                      -
 21071 UBLENOV@EC2412A  HKD    0.076    0.072     -                      -
                               0.072    0.07      -                      -
 21075 UB-HSBC@EC2409A  HKD    0.091    0.123    0.123           8,064,000
                               0.121    0.121    0.09              886,572
 21077 BIHDLIH@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21080 BIBAIDU@EC2405A  HKD    0.019    0.021     -                      -
                               0.019     -        -                      -
 21081 BI-SMIC@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21082 BIXIAMI@EC2409A  HKD    0.148    0.145    0.143             858,000
                               0.143    0.141    0.139             120,350
 21083 BIXIAMI@EP2406B  HKD    0.021    0.021     -                      -
                               0.021    0.01      -                      -
 21084 JPHDLIH@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21085 JPLENOV@EP2406A  HKD    0.046    0.048    0.051           1,790,000
                               0.048    0.047    0.043              84,920
 21086 JP-CMB @EC2407A  HKD    0.046    0.037     -                      -
                               0.037    0.036     -                      -
 21088 JP-ICBC@EC2407A  HKD    0.02     0.023    0.027             761,000
                               0.024    0.022    0.018              17,745
 21089 JP-PSBC@EC2406A  HKD    0.028    0.035    0.039               8,000
                               0.035    0.033    0.039                 312
 21090 SGPINAN@EC2406B  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 21091 SG-CCB @EC2407A  HKD    0.035    0.042    0.046             518,000
                               0.04     0.039    0.039              21,952
 21092 SG-BOCL@EC2409A  HKD    0.385    0.33     0.335              25,000
                               0.315    0.32     0.31                8,000
 21093 SG-CPIC@EC2409A  HKD    0.072    0.056    0.067           7,026,000
                               0.055    0.054    0.052             418,058
 21094 SGCLIFE@EC2410A  HKD    0.05     0.048    0.052           3,070,000
                               0.047    0.046    0.046             149,895
 21095 BPTENCT@EC2410C  HKD    0.216    0.217    0.223           1,750,000
                               0.213    0.213    0.211             378,970
 21096 MB-CMB @EC2406A  HKD    0.178    0.154    0.147             420,000
                               0.149    0.149    0.141              60,840
 21098 MB-AAC @EC2412A  HKD    0.43     0.465     -                      -
                               0.45     0.45      -                      -
 21100 MBPINAN@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21101 JPCLIFE@EC2410A  HKD    0.048    0.045    0.049           2,305,000
                               0.045    0.043    0.043             107,000
 21103 JPPINAN@EC2409A  HKD    0.032    0.027     -                      -
                               0.027    0.025     -                      -
 21104 JPPINAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21105 SGLIAUT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21106 SGTENCT@EC2406B  HKD    0.055    0.052    0.055         611,940,000
                               0.052    0.05     0.044          31,552,140
 21107 SG-HSBC@EC2409B  HKD    0.093    0.126    0.123          54,956,000
                               0.123    0.123    0.088           4,994,800
 21108 UBLENOV@EP2406A  HKD    0.047    0.047    0.049           5,400,000
                               0.047    0.045    0.04              243,740
 21109 UBHDLIH@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21111 HSPINAN@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21112 HS-TQL @EC2410A  HKD    0.018    0.017    0.015             110,000
                               0.016    0.016    0.015               1,650
 21113 HSBAIDU@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21114 HS-HKEX@EC2410A  HKD    0.033    0.029     -                      -
                               0.029    0.028     -                      -
 21115 GS-BYD @EP2407A  HKD    0.128    0.127     -                      -
                               0.127    0.123     -                      -
 21116 GSXIAMI@EC2409A  HKD    0.146    0.146    0.157             148,000
                               0.144    0.142    0.136              21,698
 21117 UBPINAN@EC2406B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21118 GJPINAN@EC2406A  HKD    0.016    0.017     -                      -
                               0.016    0.01      -                      -
 21121 MBSMORE@EC2408A  HKD    0.096    0.094    0.096           1,850,000
                               0.094    0.092    0.089             169,200
 21122 MBTENCT@EC2510A  HKD    0.231    0.236    0.235             300,000
                               0.235    0.233    0.23               69,850
 21123 BPXIAMI@EC2501A  HKD    0.189    0.186     -                      -
                               0.186    0.184     -                      -
 21124 BP-HKEX@EC2504A  HKD    0.091    0.085    0.097          14,840,000
                               0.085    0.084    0.082           1,313,490
 21126 BPPINAN@EC2410B  HKD     N/A     0.088     -                      -
                                N/A     0.087     -                      -
 21128 UBANTAS@EC2406A  HKD    0.029    0.028    0.032           5,040,000
                               0.028    0.027    0.027             150,810
 21129 DSKSOFT@EC2405A  HKD    0.01     0.01     0.01              150,000
                               0.01      -       0.01                1,500
 21130 CT-CMB @EC2407A  HKD    0.041    0.042    0.032           1,850,000
                               0.032     -       0.028              55,350
 21136 DSKINGD@EC2407A  HKD    0.015    0.016     -                      -
                               0.015    0.011     -                      -
 21138 JPMTUAN@EP2406A  HKD    0.071    0.08      -                      -
                               0.075    0.075     -                      -
 21139 JPPINAN@EC2406B  HKD    0.02     0.016    0.019           7,505,000
                               0.015    0.015    0.014             124,705
 21143 UBPINAN@EC2406C  HKD    0.02     0.016    0.018          13,855,000
                               0.014    0.014    0.013             203,675
 21144 UBCNOOC@EC2409A  HKD    0.80     0.91      -                      -
                               0.89     0.89      -                      -
 21145 UB-CMB @EC2406A  HKD    0.171    0.147    0.15            1,940,000
                               0.147    0.144    0.133             273,450
 21147 HSPINAN@EC2405B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21148 BI-HSBC@EC2406B  HKD    0.32     0.445    0.32              580,000
                               0.405    0.405    0.32              185,600
 21155 BIPINAN@EC2406D  HKD    0.027    0.021    0.024             210,000
                               0.017    0.017    0.017               4,970
 21156 GSPINAN@EC2406B  HKD    0.021    0.016    0.014             625,000
                               0.014    0.011    0.014               8,750
 21157 HS-CPIC@EC2409A  HKD    0.061    0.049    0.057           4,848,000
                               0.046    0.047    0.045             251,118
 21161 HS-GEG @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21162 DSXIAMI@EC2409A  HKD    0.16     0.163    0.164          79,130,000
                               0.163    0.162    0.153          12,422,120
 21166 DSLENOV@EC2412A  HKD    0.101    0.097     -                      -
                               0.096    0.091     -                      -
 21169 JPXIAMI@EP2406C  HKD    0.015    0.016    0.016           5,718,000
                               0.012    0.012    0.012              84,009
 21170 JP-CPIC@EC2409A  HKD    0.047    0.037    0.044             734,000
                               0.036    0.036    0.035              28,532
 21171 JPTENCT@EC2408B  HKD    0.107    0.106    0.111             800,000
                               0.104    0.104    0.098              83,450
 21172 SGPINAN@EC2406C  HKD    0.019    0.014    0.015           3,005,000
                               0.014    0.012    0.015              45,075
 21178 SGHUAHO@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21180 SG-WYNN@EC2409A  HKD    0.143    0.126    0.129              42,000
                               0.126    0.123    0.129               5,418
 21181 SGGEELY@EC2409A  HKD    0.095    0.095    0.102           2,390,000
                               0.094    0.093    0.094             232,910
 21183 SG-HSBC@EC2405A  HKD    0.156    0.224    0.22            3,956,000
                               0.22     0.214    0.143             602,496
 21185 SGTENCT@EC2405A  HKD    0.059    0.061    0.06              940,000
                               0.06     0.057    0.046              55,940
 21186 MBLIAUT@EC2409A  HKD    0.022    0.024     -                      -
                               0.022    0.016     -                      -
 21187 MB-PMRB@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21188 MB-BOCL@EC2409A  HKD    0.40     0.35      -                      -
                               0.35     0.335     -                      -
 21189 MS-CCB @EC2405A  HKD    0.233    0.26      -                      -
                               0.249    0.247     -                      -
 21190 MSHDLIH@EC2407A  HKD    0.059    0.057    0.064             400,000
                               0.057    0.055    0.059              24,850
 21191 MSPINAN@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21192 MSCP&CC@EC2409A  HKD    0.185    0.211    0.225             550,000
                               0.21     0.203    0.211             119,240
 21193 MSLIAUT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21194 MB-WYNN@EC2407A  HKD    0.15     0.127    0.14            2,720,000
                               0.125    0.125    0.123             348,480
 21197 UBXIAMI@EP2406C  HKD    0.013    0.012    0.013           2,297,000
                               0.012    0.01     0.011              27,403
 21198 UB-CPIC@EC2409A  HKD    0.05     0.039    0.047           7,380,000
                               0.038    0.038    0.038             318,810
 21199 UB-CLPG@EC2411A  HKD    0.031    0.027    0.031           2,550,000
                               0.027    0.026    0.028              76,300
 21200 UBXPENG@EC2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21203 SGALIBA@EC2412A  HKD    0.053    0.053    0.055           3,740,000
                               0.051    0.051    0.051             203,140
 21204 HSGEELY@EC2412A  HKD    0.151    0.151     -                      -
                               0.151    0.148     -                      -
 21207 HUPINAN@EC2406A  HKD    0.022    0.017     -                      -
                               0.017    0.014     -                      -
 21208 GSSPDRG@EC2409A  HKD    0.385    0.395     -                      -
                               0.38     0.325     -                      -
 21210 JPXPENG@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21211 JPJDCOM@EC2406B  HKD    0.104    0.079    0.088          30,360,000
                               0.078    0.078    0.072           2,521,205
 21213 DSMEITU@EC2412A  HKD    0.108    0.103     -                      -
                               0.103    0.101     -                      -
 21214 GJ-HSBC@EC2409A  HKD    0.087    0.115    0.116         138,072,000
                               0.112    0.112    0.08           11,330,256
 21215 UBHSCEI@EC2412A  HKD    0.098    0.096     -                      -
                               0.096    0.095     -                      -
 21216 UB-BYD @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21217 UBGEELY@EC2409A  HKD    0.10     0.10     0.107           5,500,000
                               0.10     0.098    0.098             562,150
 21218 HUXIAMI@EC2409A  HKD    0.152    0.15     0.15               10,000
                               0.15     0.147    0.15                1,500
 21219 JPHSCEI@EC2412A  HKD    0.105    0.101     -                      -
                               0.102    0.10      -                      -
 21220 JPHDLIH@EC2407A  HKD    0.063    0.062    0.07              900,000
                               0.061    0.061    0.058              57,300
 21224 MBHK&CG@EC2412A  HKD    0.186    0.181    0.174               2,000
                               0.177    0.177    0.174                 348
 21227 MBTENCT@EP2503A  HKD    0.092    0.091    0.095             730,000
                               0.092    0.09     0.092              68,060
 21228 MB-MTRC@EC2502A  HKD    0.033    0.031     -                      -
                               0.031    0.028     -                      -
 21229 HSXIAMI@EP2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21230 MSPINAN@EC2406B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21231 MS-HKEX@EP2405A  HKD    0.204    0.223    0.226             800,000
                               0.222    0.22     0.193             167,600
 21232 MSMTUAN@EP2406A  HKD    0.068    0.074    0.078           6,085,000
                               0.073    0.073    0.067             435,665
 21234 MBTPSPT@EC2504A  HKD    0.086    0.087    0.085           1,100,000
                               0.085    0.085    0.082              91,550
 21235 HSHSCEI@EP2406A  HKD     N/A     0.061     -                      -
                                N/A     0.06      -                      -
 21236 MSXIAMI@EC2409A  HKD    0.134    0.132    0.146          36,350,000
                               0.13     0.129    0.122           4,717,294
 21238 UBHDLIH@EC2407A  HKD    0.056    0.054    0.065          10,930,000
                               0.053    0.052    0.05              605,980
 21241 SGTENCT@EP2411A  HKD    0.04     0.038    0.041         457,580,000
                               0.038    0.037    0.037          18,206,450
 21242 SG-HSI @EP2405A  HKD    0.057    0.052    0.056       2,320,520,000
                               0.051    0.051    0.048         122,590,370
 21243 HSTENCT@EP2409A  HKD    0.046    0.044    0.049          15,060,000
                               0.044    0.043    0.042             665,320
 21244 HSTENCT@EP2405B  HKD TRADING SUSPENDED
 21249 HSHSTEC@EP2409A  HKD     N/A     0.158     -                      -
                                N/A     0.157     -                      -
 21257 JPHSTEC@EP2409A  HKD    0.161    0.161     -                      -
                               0.161    0.16      -                      -
 21258 JP-WYNN@EC2409A  HKD    0.143    0.124    0.133           2,258,000
                               0.124    0.122    0.119             279,990
 21259 MBCLIFE@EP2504A  HKD    0.217    0.227     -                      -
                               0.223    0.223     -                      -
 21261 GJTENCT@EP2409A  HKD    0.049    0.049    0.055           2,560,000
                               0.046    0.046    0.045             123,800
 21262 GJ-BYD @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21263 BI-HSBC@EC2406C  HKD    0.265    0.37     0.34              152,000
                               0.345    0.34     0.25               49,040
 21264 BIPINAN@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21266 JPSMORE@EC2408A  HKD    0.088    0.086     -                      -
                               0.086    0.085     -                      -
 21267 JP-SHKP@EC2412A  HKD    0.03     0.031    0.032             100,000
                               0.031    0.03     0.032               3,200
 21268 UB-WYNN@EC2409A  HKD    0.139    0.12     0.134           8,308,000
                               0.119    0.118    0.117           1,021,864
 21269 UBHSTEC@EP2409A  HKD    0.159    0.162     -                      -
                               0.159    0.159     -                      -
 21270 UB-HKEX@EP2405A  HKD    0.21     0.231     -                      -
                               0.221    0.221     -                      -
 21271 UBPINAN@EC2409A  HKD    0.029    0.026     -                      -
                               0.026    0.023     -                      -
 21273 CTBAIDU@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21274 CT-HSI @EC2405A  HKD    0.04     0.04     0.046          10,260,000
                               0.04     0.032    0.036             418,620
 21275 SGANTAS@EC2406A  HKD    0.026    0.025    0.026             100,000
                               0.025    0.023    0.026               2,600
 21276 SGCTGDF@EC2408A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21277 DSCP&CC@EC2412A  HKD    0.134    0.15     0.17              626,000
                               0.149    0.145    0.149              96,460
 21279 DSPINAN@EC2408B  HKD    0.04     0.034    0.04              180,000
                               0.034    0.029    0.04                7,200
 21281 HSALIBA@EC2409C  HKD    0.047    0.048    0.052           5,370,000
                               0.046    0.046    0.044             267,670
 21285 MBALIBA@EC2409B  HKD    0.051    0.051    0.055          33,775,000
                               0.05     0.05     0.048           1,732,855
 21286 MBALIBA@EC2407C  HKD    0.046    0.053     -                      -
                               0.046    0.046     -                      -
 21287 GJALIBA@EC2409A  HKD    0.056    0.055    0.064         416,875,000
                               0.055    0.054    0.052          24,928,390
 21290 BI-CMOB@EC2406A  HKD    0.13     0.144    0.154           1,820,000
                               0.141    0.131    0.125             253,960
 21292 UB-SHKP@EC2412B  HKD    0.03     0.031     -                      -
                               0.03     0.03      -                      -
 21293 DSALIBA@EC2408B  HKD    0.032    0.035    0.034             470,000
                               0.029    0.029    0.029              15,140
 21295 DSALIBA@EC2506A  HKD    0.125    0.126    0.129           4,710,000
                               0.124    0.125    0.121             591,860
 21297 CTALIBA@EP2409B  HKD    0.104     -       0.104          14,170,000
                               0.101     -       0.097           1,432,165
 21298 CTALIBA@EC2408C  HKD    0.031    0.031    0.032           1,705,000
                               0.03      -       0.029              52,425
 21299 HUALIBA@EC2409A  HKD    0.052    0.051    0.056           1,125,000
                               0.049    0.049    0.048              58,580
 21300 MSALIBA@EC2409A  HKD    0.049    0.048    0.054           3,185,000
                               0.048    0.047    0.046             164,945
 21301 SGALIBA@EC2409B  HKD    0.051    0.05     0.054           7,390,000
                               0.049    0.048    0.049             383,920
 21302 SGJDCOM@EC2406C  HKD    0.105    0.079    0.08            6,352,500
                               0.079    0.077    0.074             482,022
 21303 SGBAIDU@EC2405A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 21304 SGMTUAN@EC2502A  HKD    0.132    0.122    0.13           78,800,000
                               0.122    0.121    0.12            9,897,200
 21306 UBALIBA@EC2405A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 21307 JPTENCT@EP2409A  HKD    0.049    0.048    0.051         777,600,000
                               0.048    0.047    0.045          36,505,160
 21308 JP-HKEX@EP2405A  HKD    0.206    0.226    0.233              40,000
                               0.226    0.222    0.198               8,620
 21310 JP-CCB @EC2407A  HKD    0.03     0.035    0.038          13,278,000
                               0.034    0.033    0.029             443,990
 21311 JPALIBA@EC2409B  HKD    0.048    0.047    0.053         488,525,000
                               0.046    0.045    0.043          23,939,045
 21314 GSTENCT@EC2406B  HKD    0.053    0.054    0.052              10,000
                               0.052    0.048    0.052                 520
 21315 HSCRGAS@EC2406A  HKD    0.021    0.025     -                      -
                               0.022    0.022     -                      -
 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    0.042    0.04      -                      -
                               0.04     0.039     -                      -
 21319 MSXIAMI@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21320 GJXIAMI@EC2412A  HKD    0.189    0.191     -                      -
                               0.189    0.187     -                      -
 21321 MBANTAS@EP2507A  HKD    0.146    0.146    0.147           5,760,000
                               0.145    0.144    0.139             814,250
 21323 UBTENCT@EP2409A  HKD    0.052    0.047    0.051       1,189,470,000
                               0.047    0.046    0.046          57,289,290
 21324 UBALIBA@EC2409C  HKD    0.051    0.049    0.053           1,280,000
                               0.048    0.048    0.046              64,020
 21325 UB-CCB @EC2407A  HKD    0.027    0.031    0.032             992,000
                               0.03     0.03     0.029              31,000
 21327 JPKINGD@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 21328 JPMTUAN@EC2502A  HKD    0.137    0.127    0.135           1,580,000
                               0.127    0.126    0.126             203,540
 21329 JPLININ@EC2508A  HKD    0.075    0.075     -                      -
                               0.075    0.073     -                      -
 21330 HSPINAN@EC2409B  HKD    0.037    0.031    0.032             600,000
                               0.031    0.03     0.032              19,200
 21331 HS-ACMT@EC2412A  HKD    0.095    0.086    0.091           1,620,000
                               0.083    0.084    0.078             138,630
 21332 HS-NTES@EC2411A  HKD    0.045    0.044    0.049           1,700,000
                               0.044    0.042    0.045              80,550
 21333 HSALIBA@EP2412A  HKD    0.112    0.109    0.112          21,530,000
                               0.109    0.108    0.107           2,344,955
 21334 MBTENCT@EP2406A  HKD    0.026    0.028    0.028           1,650,000
                               0.025    0.025    0.024              43,950
 21335 HS-HSI @EC2407A  HKD    0.027    0.026    0.027           2,520,000
                               0.026    0.024    0.023              65,820
 21336 BP-BYD @EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21337 BPPINAN@EC2407C  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 21338 UBLININ@EC2508A  HKD    0.075    0.076     -                      -
                               0.075    0.075     -                      -
 21339 SGXIAMI@EP2405A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21340 SG-AIA @EP2411A  HKD    0.38     0.375     -                      -
                               0.375    0.365     -                      -
 21341 SGJDCOM@EP2406A  HKD    0.025    0.03     0.031           2,105,000
                               0.029    0.027    0.026              57,255
 21343 JPXIAMI@EC2412A  HKD    0.178    0.178    0.177             186,000
                               0.176    0.176    0.168              32,068
 21345 GSTENCT@EP2405B  HKD TRADING SUSPENDED
 21346 GSALIBA@EP2409A  HKD    0.098    0.098     -                      -
                               0.097    0.091     -                      -
 21348 UBXIAMI@EC2412A  HKD    0.184    0.18     0.177              50,000
                               0.177    0.177    0.177               8,850
 21349 DSALIBA@EP2409A  HKD    0.097    0.098     -                      -
                               0.097    0.095     -                      -
 21350 DS-HSBC@EC2409A  HKD    0.103    0.145    0.143         112,912,000
                               0.142    0.142    0.098          11,449,664
 21351 MSALIBA@EP2409A  HKD    0.097    0.094    0.096          14,325,000
                               0.093    0.091    0.089           1,317,015
 21352 HSALIBA@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21353 HSBAIDU@EP2406A  HKD    0.11     0.10      -                      -
                               0.099    0.097     -                      -
 21354 SGXIAMI@EC2412A  HKD    0.185    0.186     -                      -
                               0.185    0.183     -                      -
 21356 HUALIBA@EP2409A  HKD    0.099    0.097    0.10            3,170,000
                               0.096    0.095    0.092             301,880
 21357 MSALIBA@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21358 MSALIBA@EC2408B  HKD    0.029    0.027     -                      -
                               0.027    0.026     -                      -
 21359 GJXIAMI@EC2409B  HKD    0.143    0.146    0.141               6,000
                               0.141    0.138    0.141                 846
 21360 CTJDCOM@EC2408A  HKD    0.124     -       0.116           7,605,000
                               0.104    0.09     0.10              823,525
 21361 CT-CMB @EC2406A  HKD    0.168     -       0.149          11,890,000
                               0.143    0.127    0.122           1,639,280
 21362 CTLININ@EC2405A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 21364 CTMTUAN@EC2502A  HKD    0.128    0.12     0.123           1,100,000
                               0.12      -       0.123             135,300
 21365 CT-HSI @EP2405A  HKD    0.062     -       0.059          40,050,000
                               0.057     -       0.055           2,282,970
 21366 CT-HKEX@EC2410A  HKD    0.029    0.052    0.031           1,000,000
                               0.026     -       0.026              29,820
 21368 CTPINAN@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21369 CTTENCT@EP2411A  HKD    0.041     -       0.043           1,260,000
                               0.04     0.03     0.039              49,660
 21370 JP-BYD @EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21371 JPALIBA@EP2409B  HKD    0.099    0.097    0.10              765,000
                               0.097    0.096    0.093              72,485
 21372 MB-NTES@EC2411A  HKD    0.038    0.039     -                      -
                               0.038    0.036     -                      -
 21373 HS-WXAT@EC2407A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21374 HSKSOFT@EC2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21375 HSZHJIN@EC2506A  HKD    0.33     0.33      -                      -
                               0.33     0.32      -                      -
 21377 GJALIBA@EP2409B  HKD    0.093    0.098     -                      -
                               0.093    0.089     -                      -
 21380 GJ-HKEX@EC2410A  HKD    0.027    0.031     -                      -
                               0.027    0.024     -                      -
 21381 MSBAIDU@EC2405A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21382 MS-HSBC@EC2405A  HKD    0.149    0.216    0.216           6,556,000
                               0.211    0.211    0.128           1,199,272
 21385 MB-CMOB@EC2412A  HKD    0.335    0.365    0.37            2,530,000
                               0.355    0.345    0.35              911,875
 21387 UBALIBA@EC2408C  HKD    0.029    0.029    0.03            2,675,000
                               0.027    0.027    0.027              75,545
 21390 SG-CPWR@EC2410A  HKD    0.073    0.075    0.079           1,650,000
                               0.076    0.073    0.077             129,250
 21391 SGBAIDU@EP2406A  HKD    0.205    0.191     -                      -
                               0.19     0.185     -                      -
 21392 BP-GEG @EC2407B  HKD    0.013    0.04     0.013             230,000
                               0.012    0.012    0.01                2,530
 21393 BPXPENG@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21394 BPLENOV@EC2410A  HKD    0.121    0.11     0.128           8,320,000
                               0.11     0.108    0.105             950,850
 21395 JP-WXAT@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21396 JPALIBA@EP2412A  HKD    0.118    0.115    0.116             500,000
                               0.115    0.114    0.112              57,150
 21397 CT-AAC @EP2407A  HKD    0.034     -       0.028             205,000
                               0.028    0.02     0.028               5,740
 21399 CT-NTES@EC2411A  HKD    0.044    0.044    0.048           1,200,000
                               0.042     -       0.044              54,360
 21400 CTALIBA@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21401 HS-CLIT@EC2405A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 21403 HS-CTFJ@EC2408A  HKD    0.082    0.071    0.076          23,882,000
                               0.069    0.069    0.069           1,774,700
 21404 HS-BYD @EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21406 MBLIAUT@EP2410A  HKD    0.425    0.405     -                      -
                               0.405    0.40      -                      -
 21407 DS-BYD @EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21408 UB-HSBC@EC2405A  HKD    0.154    0.245    0.225           3,076,000
                               0.236    0.236    0.155             585,036
 21409 SG-BYD @EC2408A  HKD    0.04     0.037    0.04            4,650,000
                               0.037    0.036    0.038             181,300
 21410 JPTENCT@EP2405B  HKD TRADING SUSPENDED
 21411 JPALIBA@EC2408C  HKD    0.024    0.024     -                      -
                               0.024    0.021     -                      -
 21412 MB-BYD @EC2408A  HKD    0.041    0.04     0.041           2,000,000
                               0.039    0.038    0.039              80,800
 21413 MBMTUAN@EP2406A  HKD    0.068    0.074    0.075           3,380,000
                               0.071    0.067    0.066             237,620
 21414 HS-BYD @EC2408A  HKD    0.04     0.038    0.04            5,500,000
                               0.036    0.036    0.035             208,850
 21415 GJALIBA@EC2406B  HKD    0.04     0.041    0.046             880,000
                               0.038    0.037    0.036              37,030
 21416 GJ-BYD @EC2407A  HKD    0.031    0.032    0.031           1,750,000
                               0.029    0.025    0.026              51,050
 21418 GJ-BYD @EC2408A  HKD    0.039    0.039    0.042         113,200,000
                               0.039    0.038    0.038           4,511,800
 21419 SGCPAIR@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21420 DSGEELY@EC2409A  HKD    0.096    0.099    0.098             800,000
                               0.097    0.096    0.095              77,600
 21421 DS-SMIC@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21422 MSTENCT@EC2409A  HKD    0.169    0.173    0.183          85,110,000
                               0.172    0.172    0.154          14,434,410
 21423 MS-BYD @EC2408A  HKD    0.041    0.035    0.038             400,000
                               0.035    0.034    0.035              14,750
 21424 UB-BYD @EC2408A  HKD    0.041    0.038    0.041           5,100,000
                               0.038    0.037    0.036             196,950
 21426 UBPINAN@EC2405A  HKD TRADING SUSPENDED
 21427 BIALIBA@EC2409A  HKD    0.081    0.08     0.078             330,000
                               0.078    0.075    0.078              25,740
 21428 BITENCT@EC2407A  HKD    0.107    0.108    0.114          30,370,000
                               0.106    0.107    0.095           3,185,640
 21429 HS-WYNN@EC2409A  HKD    0.141    0.12     0.144          20,224,000
                               0.119    0.118    0.117           2,512,482
 21430 MB-NWD @EC2408A  HKD    0.017    0.01     0.01               50,000
                               0.01      -       0.01                  500
 21431 BP-SUNY@EC2501A  HKD     N/A     0.017     -                      -
                                N/A     0.016     -                      -
 21432 BP-AAC @EC2407A  HKD    0.245    0.265     -                      -
                               0.25     0.249     -                      -
 21433 BP-NTES@EC2410A  HKD    0.06     0.056    0.063           1,830,000
                               0.055    0.055    0.054             105,670
 21434 HU-BYD @EC2407A  HKD    0.021    0.017    0.024           1,050,000
                               0.016    0.015    0.016              20,050
 21435 GS-BYD @EC2406A  HKD    0.026    0.023    0.022           3,350,000
                               0.019    0.018    0.018              65,400
 21436 JP-BYD @EC2408A  HKD    0.04     0.038     -                      -
                               0.038    0.037     -                      -
 21437 JPALUCO@EC2411A  HKD    0.194    0.192    0.214           5,620,000
                               0.192    0.189    0.192           1,155,580
 21438 JP-NTES@EC2411A  HKD    0.041    0.039    0.04              860,000
                               0.039    0.038    0.039              34,100
 21439 JP-BYD @EC2406B  HKD    0.03     0.029    0.035           3,200,000
                               0.028    0.027    0.028              94,950
 21440 SG-GCL @EC2409A  HKD    0.104    0.104     -                      -
                               0.103    0.098     -                      -
 21442 SG-GWMC@EC2410A  HKD    0.112    0.125    0.126              40,000
                               0.125    0.122    0.121               4,890
 21443 SGALIBA@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21444 HSAIRCN@EC2412A  HKD    0.036    0.036     -                      -
                               0.036    0.018     -                      -
 21447 MB-AAC @EC2503A  HKD    0.118    0.133    0.139             820,000
                               0.129    0.127    0.128             109,480
 21448 UBALUCO@EC2411A  HKD    0.194    0.192    0.212             200,000
                               0.193    0.19     0.199              41,100
 21449 UBGEELY@EC2409B  HKD    0.092    0.092    0.103           5,590,000
                               0.09     0.09     0.089             522,025
 21451 UB-BYD @EC2406B  HKD    0.027    0.027    0.025           1,000,000
                               0.025    0.023    0.025              25,000
 21452 UBMTUAN@EC2502A  HKD    0.135    0.126    0.132           3,840,000
                               0.126    0.125    0.125             488,790
 21454 MS-PAHT@EC2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21455 MS-CPIC@EC2409A  HKD    0.043    0.034    0.042           3,016,000
                               0.032    0.032    0.032             103,022
 21456 MSPINAN@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21458 MSPINAN@EC2408B  HKD    0.043    0.037     -                      -
                               0.037    0.035     -                      -
 21459 HSMTUAN@EC2407B  HKD    0.102    0.089    0.10            7,020,000
                               0.085    0.084    0.085             637,400
 21461 HSMTUAN@EC2502A  HKD    0.13     0.119    0.127          54,830,000
                               0.118    0.116    0.117           6,649,910
 21463 JP-AAC @EC2406A  HKD    0.109    0.123    0.121              20,000
                               0.121    0.115    0.121               2,420
 21464 JP-AAC @EP2407A  HKD    0.03     0.027     -                      -
                               0.027    0.025     -                      -
 21467 JP-HSI @EC2405A  HKD    0.036    0.036    0.039           5,120,000
                               0.036    0.034    0.03              179,770
 21468 JP-ACMT@EC2412A  HKD    0.116    0.098    0.108          46,700,000
                               0.097    0.097    0.092           4,312,850
 21469 JPCP&CC@EC2405A  HKD    0.078    0.094    0.136           1,444,000
                               0.093    0.087    0.085             146,642
 21470 JPMTUAN@EC2407D  HKD    0.107    0.092    0.104          16,380,000
                               0.09     0.086    0.089           1,561,055
 21471 JPGEELY@EC2409B  HKD    0.093    0.093    0.104           1,405,000
                               0.092    0.092    0.092             136,790
 21472 GSALIBA@EC2409B  HKD    0.051    0.05     0.051             310,000
                               0.047    0.046    0.045              14,760
 21473 GSMTUAN@EC2407D  HKD    0.108    0.096    0.098             785,000
                               0.095    0.088    0.098              76,930
 21474 CT-BYD @EC2406B  HKD    0.032     -       0.03              100,000
                               0.027     -       0.03                3,000
 21476 CT-BYD @EC2408A  HKD    0.04      -        -                      -
                               0.04      -        -                      -
 21478 DSMTUAN@EC2502A  HKD    0.137    0.132    0.139          84,950,000
                               0.13     0.128    0.129          11,530,130
 21480 UBMTUAN@EC2407D  HKD    0.107    0.093    0.107           3,665,000
                               0.091    0.09     0.09              358,305
 21481 SGMTUAN@EC2407D  HKD    0.102    0.091    0.10           43,905,000
                               0.089    0.089    0.089           4,065,225
 21483 SG-HSI @EC2405A  HKD    0.037    0.035    0.04            8,260,000
                               0.034    0.033    0.031             288,810
 21484 SGPINAN@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21485 SGALIBA@EC2406C  HKD    0.043    0.041    0.047           9,650,000
                               0.041    0.04     0.04              412,465
 21486 SGHSCEI@EC2412A  HKD    0.092    0.093     -                      -
                               0.092    0.091     -                      -
 21487 DSMTUAN@EC2409A  HKD    0.209    0.199    0.201             400,000
                               0.196    0.193    0.196              79,400
 21488 BPMTUAN@EC2410B  HKD    0.315    0.30     0.30            3,000,000
                               0.30     0.29     0.30              900,000
 21489 BPMTUAN@EC2507A  HKD    0.31     0.30      -                      -
                               0.30     0.285     -                      -
 21491 BPALIBA@EC2506A  HKD    0.111    0.112    0.112             100,000
                               0.112    0.11     0.112              11,200
 21493 BPALIBA@EC2406A  HKD    0.047    0.046    0.052          18,000,000
                               0.045    0.045    0.042             862,100
 21495 BP-SMIC@EC2410A  HKD    0.029    0.025    0.026             540,000
                               0.024    0.024    0.024              13,520
 21496 HSMTUAN@EC2409B  HKD    0.215     -        -                      -
                               0.212    0.191     -                      -
 21497 HSMTUAN@EC2406D  HKD    0.111    0.092    0.093             290,000
                               0.088    0.084    0.087              26,050
 21498 GJLENOV@EC2412A  HKD    0.093    0.089     -                      -
                               0.089    0.087     -                      -
 21499 HUMTUAN@EC2406B  HKD    0.114    0.092    0.11           34,890,000
                               0.092    0.09     0.091           3,445,635
 21500 MB-BYD @EC2410A  HKD    0.128    0.125    0.13            1,800,000
                               0.121    0.121    0.119             225,850
 21501 GSMTUAN@EC2406D  HKD    0.167    0.148    0.166             320,000
                               0.144    0.138    0.144              47,530
 21502 BI-BYD @EC2406B  HKD    0.032    0.039     -                      -
                               0.032    0.029     -                      -
 21504 UBMTUAN@EC2406D  HKD    0.061    0.05     0.062          17,565,000
                               0.048    0.048    0.047             930,790
 21505 UBMTUAN@EC2408C  HKD    0.178    0.166    0.174           1,140,000
                               0.163    0.163    0.163             191,060
 21506 UBCP&CC@EC2405A  HKD    0.065    0.09     0.149           2,156,000
                               0.083    0.082    0.083             221,726
 21509 UB-PAHT@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21510 UB-AAC @EP2407A  HKD    0.028    0.025     -                      -
                               0.025    0.023     -                      -
 21514 UB-HSI @EC2405A  HKD    0.036    0.035    0.041          60,390,000
                               0.034    0.034    0.031           2,148,570
 21515 UB-HSI @EP2406B  HKD    0.103    0.098    0.098             230,000
                               0.098    0.097    0.094              22,140
 21517 UBBAIDU@EP2406A  HKD    0.103    0.091    0.094           9,300,000
                               0.09     0.089    0.083             817,950
 21518 UBBAIDU@EC2412A  HKD    0.04     0.045    0.046           2,550,000
                               0.044    0.044    0.043             112,050
 21519 UBPINAN@EC2408A  HKD    0.042    0.037     -                      -
                               0.037    0.034     -                      -
 21520 UBPINAN@EC2405B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21522 HSCP&CC@EC2409A  HKD    0.202    0.223    0.249             528,000
                               0.22     0.214    0.194             130,356
 21523 HS-HSI @EC2405A  HKD    0.036    0.035    0.04           12,810,000
                               0.033    0.033    0.03              437,800
 21524 JPALIBA@EC2406D  HKD    0.042    0.042    0.044           2,935,000
                               0.041    0.04     0.037             117,670
 21526 JP-HSI @EC2406C  HKD    0.094    0.094    0.102          43,410,000
                               0.094    0.093    0.086           4,026,670
 21527 JPMTUAN@EC2406D  HKD    0.146    0.119    0.138          20,655,000
                               0.118    0.118    0.118           2,596,070
 21528 JP-HSBC@EC2405A  HKD    0.15     0.223    0.225          24,464,000
                               0.219    0.219    0.133           4,482,920
 21529 JPTENCT@EC2407C  HKD    0.105    0.105    0.113          23,460,000
                               0.104    0.104    0.092           2,410,920
 21530 JPBAIDU@EP2406B  HKD    0.105    0.091    0.093          83,672,500
                               0.089    0.089    0.085           7,123,375
 21531 JPPINAN@EC2408B  HKD    0.041    0.038    0.038             450,000
                               0.034    0.033    0.034              16,500
 21532 GSTENCT@EP2409A  HKD    0.047    0.044    0.045           1,770,000
                               0.043    0.043    0.041              76,620
 21533 SGMTUAN@EC2409B  HKD    0.178    0.169    0.174           1,340,000
                               0.168    0.167    0.168             229,820
 21534 HSALIBA@EC2406B  HKD    0.04     0.04     0.047          14,120,000
                               0.04     0.038    0.037             614,125
 21535 HS-BILI@EC2407A  HKD    0.131    0.126    0.139             558,000
                               0.124    0.123    0.122              71,762
 21536 GJMTUAN@EC2409A  HKD    0.35     0.335    0.315              20,000
                               0.315    0.31     0.315               6,300
 21538 DS-NTES@EC2411A  HKD    0.044    0.044     -                      -
                               0.043    0.041     -                      -
 21540 DSLIAUT@EC2406A  HKD    0.013    0.03      -                      -
                               0.013     -        -                      -
 21541 BPALIBA@EC2410D  HKD    0.088    0.088     -                      -
                               0.088    0.085     -                      -
 21542 BPALIBA@EC2507A  HKD    0.209    0.209    0.217              20,000
                               0.21     0.207    0.217               4,340
 21543 BP-BYD @EC2501A  HKD    0.216    0.207     -                      -
                               0.207    0.205     -                      -
 21544 MS-GCL @EC2409A  HKD    0.101    0.098    0.097             400,000
                               0.097    0.093    0.097              38,800
 21545 MS-CLIT@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21546 MSALIBA@EP2409B  HKD    0.131    0.125    0.128           2,570,000
                               0.125    0.124    0.121             317,770
 21548 MS-WYNN@EC2406A  HKD    0.132    0.108    0.104             300,000
                               0.106    0.106    0.104              31,200
 21549 MSTENCT@EP2405C  HKD    0.019    0.016    0.019          11,220,000
                               0.016    0.013    0.014             170,370
 21550 SG-BILI@EC2409A  HKD    0.151    0.141    0.15           11,468,000
                               0.139    0.139    0.135           1,624,454
 21552 SG-BYD @EC2406B  HKD    0.027    0.026    0.03              200,000
                               0.026    0.024    0.03                6,000
 21553 UBALIBA@EC2406D  HKD    0.044    0.044    0.05            4,000,000
                               0.042    0.042    0.039             171,650
 21554 UB-SMIC@EC2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21555 UBLIAUT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21556 UB-AIA @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21557 UB-NTES@EC2411A  HKD    0.041    0.039    0.042           1,290,000
                               0.037    0.038    0.037              50,610
 21558 MBALIBA@EP2412A  HKD    0.115    0.114    0.117          41,620,000
                               0.114    0.113    0.109           4,730,930
 21559 MBTRSKY@EC2506A  HKD    0.074    0.07     0.075           1,000,000
                               0.067    0.066    0.067              72,400
 21560 HS-HKEX@EC2409B  HKD    0.041    0.036    0.045           2,450,000
                               0.035    0.035    0.035             101,760
 21561 HS-GCL @EC2409A  HKD    0.098    0.089    0.089           2,890,000
                               0.085    0.085    0.085             247,050
 21562 HS-HKEX@EC2407B  HKD    0.024    0.022    0.024             100,000
                               0.022    0.018    0.024               2,400
 21563 GSGEELY@EC2409A  HKD    0.104    0.12      -                      -
                               0.104    0.091     -                      -
 21564 GSALIBA@EC2406D  HKD    0.041    0.043    0.043             250,000
                               0.042    0.036    0.04               10,150
 21567 JP-GCL @EC2409A  HKD    0.116    0.11     0.118             560,000
                               0.11     0.108    0.105              62,060
 21568 HS-BYD @EC2406B  HKD    0.026    0.02     0.026           4,500,000
                               0.02     0.017    0.02              101,250
 21569 HSMTUAN@EP2409A  HKD    0.063    0.066    0.066          11,090,000
                               0.064    0.063    0.061             708,155
 21570 HSHDLIH@EC2407A  HKD    0.056    0.053    0.061          13,800,000
                               0.051    0.051    0.05              782,380
 21571 MSXPENG@EP2412A  HKD    0.275    0.265     -                      -
                               0.27     0.255     -                      -
 21572 MS-MTRC@EC2501A  HKD    0.033    0.03     0.031             500,000
                               0.03     0.029    0.028              15,000
 21574 MSHUAHO@EC2406B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21575 MSALIBA@EC2506A  HKD    0.116    0.115    0.121           1,540,000
                               0.114    0.114    0.113             181,400
 21578 MS-AIA @EP2406A  HKD    0.57     0.53      -                      -
                               0.53     0.51      -                      -
 21579 MS-GEG @EP2406A  HKD    0.295    0.325     -                      -
                               0.30     0.30      -                      -
 21580 MSPINAN@EP2406B  HKD    0.067    0.076    0.082           2,005,000
                               0.075    0.074    0.062             143,675
 21581 MSSANDS@EP2408A  HKD    0.14     0.157    0.157           4,276,000
                               0.155    0.153    0.142             637,068
 21582 UB-GCL @EC2409A  HKD    0.108    0.103    0.105             500,000
                               0.103    0.097    0.105              52,500
 21584 UB-HKEX@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21585 UBBYDEI@EC2504A  HKD    0.04     0.041    0.042           6,250,000
                               0.041    0.04     0.038             253,150
 21587 SGAIRCN@EC2412A  HKD    0.028    0.028    0.027              50,000
                               0.027    0.026    0.027               1,350
 21591 HSALIBA@EC2506A  HKD    0.118    0.119     -                      -
                               0.118    0.117     -                      -
 21592 JPAIRCN@EC2412A  HKD    0.027    0.026     -                      -
                               0.026    0.025     -                      -
 21593 CTXIAMI@EC2412A  HKD    0.186     -       0.176              50,000
                               0.182     -       0.176               8,800
 21595 CTPINAN@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21596 CTTENCT@EP2405B  HKD TRADING SUSPENDED
 21597 CTBAIDU@EP2406A  HKD    0.106    0.093    0.097          14,550,000
                               0.092     -       0.084           1,300,110
 21600 HSPINAN@EC2406B  HKD    0.049    0.039    0.046           1,240,000
                               0.034    0.034    0.031              40,200
 21601 UBMTUAN@EC2405A  HKD    0.139    0.123    0.12               70,000
                               0.12     0.118    0.118               8,380
 21602 UBMTUAN@EC2409B  HKD    0.177    0.168    0.173             600,000
                               0.167    0.165    0.167             102,740
 21603 SGBAIDU@EC2412A  HKD    0.044    0.046    0.049         158,285,000
                               0.046    0.045    0.044           7,198,985
 21605 MBMTUAN@EC2408D  HKD    0.171    0.158    0.171           2,260,000
                               0.158    0.149    0.16              374,800
 21606 MB-HKEX@EC2502A  HKD    0.112    0.103    0.116           3,900,000
                               0.102    0.102    0.098             415,100
 21607 GJMTUAN@EC2409B  HKD    0.209    0.199     -                      -
                               0.198    0.19      -                      -
 21608 GJ-SMIC@EC2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21609 SG-HKEX@EC2409A  HKD    0.037    0.034    0.038           2,210,000
                               0.034    0.032    0.034              80,360
 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    0.037    0.038     -                      -
                               0.037    0.036     -                      -
 21614 DSKSOFT@EC2406A  HKD    0.016    0.015     -                      -
                               0.015    0.013     -                      -
 21615 MSMTUAN@EC2409B  HKD    0.216    0.20     0.202              30,000
                               0.20     0.198    0.202               6,060
 21616 UBHUAHO@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21617 UBALIBA@EC2506A  HKD    0.124    0.124    0.128           3,020,000
                               0.123    0.123    0.12              371,810
 21618 UB-WXAT@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21619 UBCP&CC@EC2412A  HKD    0.129    0.143    0.173          14,476,000
                               0.141    0.14     0.139           2,228,786
 21620 HU-HKEX@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21621 HSMTUAN@EC2409C  HKD    0.177    0.165    0.168             600,000
                               0.165    0.159    0.168             100,800
 21622 HS-WPC @EC2405A  HKD    0.049    0.026     -                      -
                               0.026    0.018     -                      -
 21623 HSLENOV@EC2412A  HKD    0.074    0.072    0.068              10,000
                               0.07     0.07     0.068                 680
 21624 SG-NTES@EC2411A  HKD    0.045    0.043    0.047             960,000
                               0.042    0.041    0.043              43,080
 21625 SGKINGD@EC2407A  HKD    0.011     -        -                      -
                               0.011    0.01      -                      -
 21626 CTMTUAN@EC2408B  HKD    0.168     -       0.166           1,300,000
                               0.155    0.155    0.155             206,050
 21627 JP-MNIU@EC2408A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 21628 JPHUAHO@EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21629 JPXPENG@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21630 JPBUDWS@EC2412A  HKD    0.02     0.019     -                      -
                               0.019    0.018     -                      -
 21631 JPALIBA@EC2409C  HKD    0.081    0.08     0.087           5,035,000
                               0.079    0.079    0.075             408,915
 21632 JP-HKEX@EC2411A  HKD    0.063    0.057    0.062             160,000
                               0.057    0.056    0.062               9,920
 21633 JP-HSI @EC2407B  HKD    0.169    0.17     0.18           19,360,000
                               0.169    0.169    0.16            3,298,780
 21634 JPPINAN@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21635 JP-HKEX@EC2407B  HKD    0.024    0.021    0.028           8,900,000
                               0.02     0.019    0.02              199,340
 21637 JPMTUAN@EC2409B  HKD    0.181    0.167    0.166              30,000
                               0.166    0.165    0.166               4,980
 21639 JPMTUAN@EC2408C  HKD    0.175    0.161    0.165              40,000
                               0.16     0.159    0.16                6,500
 21640 JPALIBA@EC2506A  HKD    0.118    0.119    0.122              40,000
                               0.12     0.118    0.12                4,840
 21641 JPMTUAN@EC2409C  HKD    0.22     0.205     -                      -
                               0.205    0.202     -                      -
 21642 UBMTUAN@EC2409C  HKD    0.219    0.205    0.21              170,000
                               0.205    0.202    0.207              35,550
 21643 HS-HKEX@EC2503A  HKD    0.099    0.089    0.099           2,300,000
                               0.088    0.088    0.087             216,480
 21644 HS-HSI @EC2406C  HKD    0.088    0.088    0.095           8,110,000
                               0.087    0.086    0.079             699,730
 21645 UBPINAN@EC2405C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21646 GJPINAN@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21647 GJALIBA@EC2506A  HKD    0.121    0.121     -                      -
                               0.121    0.118     -                      -
 21648 SGMTUAN@EC2409C  HKD    0.219    0.205    0.217             100,000
                               0.203    0.203    0.202              21,160
 21649 DS-HKEX@EC2503A  HKD    0.091    0.085    0.096         125,110,000
                               0.084    0.084    0.081          11,596,130
 21650 DSBYDEI@EC2406A  HKD    0.012    0.013     -                      -
                               0.012     -        -                      -
 21651 MS-HKEX@EC2409B  HKD    0.103    0.092    0.11            3,130,000
                               0.092    0.091    0.087             307,810
 21652 MSTENCT@EC2409B  HKD    0.255    0.255    0.255           1,190,000
                               0.25     0.25     0.239             290,190
 21653 GJ-HKEX@EC2409A  HKD    0.152    0.141    0.155           3,650,000
                               0.14     0.135    0.13              526,300
 21654 MB-COVS@EC2409A  HKD    0.12     0.129    0.121             850,000
                               0.124    0.125    0.119             101,925
 21655 MB-AIA @EC2407B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 21656 MB-WUXI@EC2505A  HKD    0.029    0.028     -                      -
                               0.028    0.027     -                      -
 21657 MBMTUAN@EP2501A  HKD    0.064    0.07     0.065             795,000
                               0.067    0.067    0.065              51,675
 21658 MBPINAN@EC2405B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21659 MBPINAN@EP2408A  HKD    0.053    0.061    0.063             600,000
                               0.061    0.058    0.052              34,800
 21660 BI-HKEX@EC2407A  HKD    0.064    0.056     -                      -
                               0.056    0.046     -                      -
 21661 BIGEELY@EC2412A  HKD    0.143    0.143     -                      -
                               0.143    0.139     -                      -
 21662 BIGEELY@EC2409A  HKD    0.132    0.132     -                      -
                               0.132    0.128     -                      -
 21663 BIALIBA@EC2412A  HKD    0.155    0.155     -                      -
                               0.155    0.15      -                      -
 21664 BI-AIA @EC2406A  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 21668 MB-JDL @EC2501A  HKD    0.188    0.187    0.194             200,000
                               0.187    0.184    0.192              38,500
 21669 MBHLAND@EC2412A  HKD    0.248    0.24      -                      -
                               0.24     0.233     -                      -
 21670 UBBUDWS@EC2412A  HKD    0.018    0.018    0.02               54,000
                               0.018    0.016    0.018               1,040
 21671 UBLININ@EC2405A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 21672 UBALIBA@EC2409D  HKD    0.08     0.081    0.087          10,485,000
                               0.08     0.08     0.076             875,850
 21673 HSTENCT@EC2406D  HKD    0.238    0.247    0.246           1,340,000
                               0.239    0.239    0.22              303,640
 21674 HSMTUAN@EC2406E  HKD    0.475    0.445    0.455             380,000
                               0.44     0.42     0.43              168,900
 21675 HS-AAC @EC2406A  HKD    0.092    0.11     0.124             390,000
                               0.108    0.101    0.115              44,910
 21676 HS-WUXI@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21677 HS-AIA @EC2406B  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 21678 HS-HKEX@EC2407C  HKD    0.087    0.076    0.096           3,830,000
                               0.076    0.072    0.07              329,280
 21679 SG-AIA @EC2509A  HKD    0.078    0.08     0.086          10,880,000
                               0.079    0.077    0.077             863,220
 21682 SGLENOV@EC2412A  HKD    0.074    0.069    0.07            1,200,000
                               0.069    0.067    0.068              83,040
 21683 SG-HSI @EC2406B  HKD    0.086    0.087    0.093           6,260,000
                               0.087    0.086    0.079             548,730
 21684 SGZIJIN@EC2412A  HKD    0.48     0.47      -                      -
                               0.47     0.465     -                      -
 21685 SGBUDWS@EC2412A  HKD    0.024    0.023    0.026             350,000
                               0.023    0.021    0.023               8,675
 21688 SGTENCT@EC2408A  HKD    0.105    0.104    0.105           3,270,000
                               0.102    0.102    0.097             331,570
 21689 SGTENCT@EC2407B  HKD    0.109    0.11     0.114           6,450,000
                               0.107    0.107    0.099             690,070
 21690 SG-HKEX@EC2503A  HKD    0.10     0.092    0.102           7,680,000
                               0.092    0.09     0.088             728,760
 21692 JPMTUAN@EP2409A  HKD    0.044    0.046    0.046          16,650,000
                               0.046    0.045    0.043             749,720
 21693 JPPINAN@EP2407A  HKD    0.072    0.082    0.087           1,700,000
                               0.081    0.081    0.071             133,350
 21694 JP-WUXI@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21696 JP-ICBC@EC2405B  HKD    0.126    0.148    0.178           8,620,000
                               0.147    0.144    0.122           1,384,630
 21697 JP-BILI@EC2409A  HKD    0.145    0.139    0.153           4,584,000
                               0.138    0.138    0.133             638,696
 21698 JP-AIA @EC2512A  HKD    0.109    0.114    0.116             150,000
                               0.113    0.112    0.113              17,250
 21700 JP-HSI @EC2408A  HKD    0.17     0.172    0.181         251,640,000
                               0.172    0.171    0.163          44,568,280
 21701 JP-HKEX@EC2503A  HKD    0.09     0.084    0.086           1,250,000
                               0.083    0.082    0.083             106,200
 21702 JPPINAN@EC2410A  HKD    0.109    0.095    0.107         123,110,000
                               0.093    0.093    0.087          12,604,480
 21703 JPMTUAN@EC2409D  HKD    0.216    0.199    0.205             930,000
                               0.197    0.197    0.196             186,130
 21704 JP-CCB @EC2405A  HKD    0.157    0.183    0.201           2,153,000
                               0.181    0.179    0.161             404,177
 21705 CT-ICBC@EC2405A  HKD    0.123     -        -                      -
                               0.134    0.124     -                      -
 21706 CTCP&CC@EC2409A  HKD    0.217     -        -                      -
                               0.229     -        -                      -
 21707 SG-ICBC@EC2408A  HKD    0.144    0.162     -                      -
                               0.16     0.157     -                      -
 21708 KS-HKEX@EC2409A  HKD    0.113    0.106    0.118          10,710,000
                               0.106    0.105    0.10            1,183,860
 21709 KS-CMOB@EC2406A  HKD    0.123    0.136    0.14              610,000
                               0.135    0.13     0.124              82,440
 21710 BPMTUAN@EC2408C  HKD    0.435    0.40     0.425             750,000
                               0.40     0.385    0.40              302,000
 21711 BPMTUAN@EC2504A  HKD    0.425    0.405    0.42            1,250,000
                               0.405    0.40     0.395             510,150
 21715 BP-HKEX@EC2507A  HKD    0.21     0.198    0.21              280,000
                               0.196    0.196    0.196              56,860
 21716 BPGEELY@EC2508A  HKD    0.36     0.36     0.385           1,350,000
                               0.36     0.355    0.36              501,100
 21717 BP-BYD @EC2410A  HKD    0.138    0.129     -                      -
                               0.129    0.127     -                      -
 21718 BPPINAN@EC2407D  HKD    0.06     0.047    0.058             400,000
                               0.046    0.044    0.043              19,650
 21719 MB-HKEX@EC2407A  HKD    0.123    0.105    0.113           1,300,000
                               0.104    0.104    0.098             135,750
 21720 BIMTUAN@EC2409A  HKD    0.325    0.30      -                      -
                               0.30     0.27      -                      -
 21723 BIPETCH@EC2408A  HKD    1.53     1.61      -                      -
                               1.56     1.56      -                      -
 21724 BI-HSI @EC2406A  HKD    0.092    0.091    0.093             160,000
                               0.087    0.086    0.08               13,840
 21725 BI-HSI @EP2409A  HKD    0.049    0.048    0.05            2,190,000
                               0.048    0.045    0.046             106,060
 21726 BIPINAN@EC2408B  HKD    0.113    0.094    0.103             667,500
                               0.086    0.08     0.086              63,142
 21727 UB-HKEX@EC2503A  HKD    0.086    0.085    0.092           2,880,000
                               0.084    0.084    0.081             249,080
 21728 UB-CCB @EC2405A  HKD    0.152    0.182     -                      -
                               0.173    0.171     -                      -
 21729 UB-ICBC@EC2405B  HKD    0.123    0.149     -                      -
                               0.14     0.135     -                      -
 21730 UBMTUAN@EC2409D  HKD    0.325    0.30      -                      -
                               0.30     0.295     -                      -
 21731 UBPINAN@EC2410A  HKD    0.101    0.09      -                      -
                               0.09     0.087     -                      -
 21732 HUGEELY@EC2409A  HKD    0.131    0.133     -                      -
                               0.131    0.131     -                      -
 21733 BPTENCT@EC2502A  HKD    0.30     0.30     0.31            9,970,000
                               0.295    0.295    0.285           2,992,100
 21734 BPTENCT@EC2504A  HKD    0.295    0.295    0.29              120,000
                               0.29     0.29     0.28               34,600
 21736 BPTENCT@EC2507A  HKD    0.29     0.29     0.295           1,440,000
                               0.285    0.285    0.275             402,450
 21737 BPMTUAN@EC2410C  HKD    0.213    0.202    0.215             370,000
                               0.20     0.195    0.20               74,570
 21738 BP-AIA @EC2408A  HKD    0.038    0.038    0.044             986,000
                               0.036    0.036    0.035              37,288
 21739 BP-AIA @EC2411A  HKD    0.061    0.063    0.071           6,320,000
                               0.062    0.062    0.06              401,236
 21740 BP-GEG @EC2412A  HKD    0.067    0.059    0.06              500,000
                               0.059    0.057    0.059              29,700
 21741 BP-NTES@EC2501A  HKD    0.118    0.111    0.124           5,820,000
                               0.11     0.11     0.112             670,360
 21742 GSTENCT@EC2408A  HKD    0.103    0.108     -                      -
                               0.103    0.10      -                      -
 21743 GS-HKEX@EC2503A  HKD    0.091    0.088     -                      -
                               0.088    0.085     -                      -
 21744 HSPINAN@EP2407B  HKD    0.054    0.063    0.067          17,120,000
                               0.061    0.062    0.053             999,700
 21745 HS-SMIC@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21746 HS-HKEX@EP2412A  HKD    0.11     0.114    0.117          88,600,000
                               0.112    0.112    0.101           9,497,970
 21747 GSMTUAN@EC2409A  HKD    0.216    0.203    0.205             250,000
                               0.199    0.194    0.198              50,450
 21749 HS-CMB @EC2411A  HKD    0.46     0.445     -                      -
                               0.445    0.43      -                      -
 21750 HSCLIFE@EC2412A  HKD    0.185    0.175    0.175             570,000
                               0.171    0.171    0.168              96,960
 21751 CTTENCT@EC2407C  HKD    0.106    0.12     0.114             600,000
                               0.107     -       0.104              66,010
 21753 CTPINAN@EC2407A  HKD    0.171     -       0.166           4,080,000
                               0.145    0.145    0.136             620,990
 21754 CT-HSI @EC2406C  HKD    0.098    0.105    0.096             130,000
                               0.096     -       0.094              12,420
 21756 CT-GEG @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21757 CTCNOOC@EC2409A  HKD    0.79      -       0.90               10,000
                               0.90      -       0.90                9,000
 21758 CTTENCT@EC2408A  HKD    0.104     -       0.106           8,080,000
                               0.105     -       0.093             807,600
 21759 JPCP&CC@EC2409A  HKD    0.203    0.227    0.28              288,000
                               0.223    0.22     0.223              70,796
 21760 JP-CLIT@EC2405A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 21761 JP-GEG @EP2405A  HKD    0.255    0.30     0.30            2,070,000
                               0.30     0.285    0.247             559,100
 21762 JP-HSI @EP2407A  HKD    0.063    0.06     0.063       2,442,190,000
                               0.059    0.059    0.056         142,706,710
 21763 SGAKESO@EC2409A  HKD    0.112    0.105    0.11            5,200,000
                               0.105    0.104    0.106             563,700
 21764 DSTENCT@EC2405A  HKD    0.061    0.059     -                      -
                               0.059     -        -                      -
 21765 DS-BYD @EC2406A  HKD    0.026    0.025    0.025           1,400,000
                               0.024    0.018    0.024              34,400
 21766 DSPETCH@EC2407A  HKD    1.32     1.39      -                      -
                               1.32     1.32      -                      -
 21767 CT-HKEX@EC2503A  HKD    0.093     -       0.095          14,160,000
                               0.085     -       0.082           1,261,240
 21769 MB-CTFJ@EC2408A  HKD    0.093    0.084     -                      -
                               0.084    0.081     -                      -
 21770 MBKUASO@EP2408A  HKD    0.04     0.042    0.042             170,000
                               0.04     0.04     0.04                6,920
 21771 MBINBIO@EC2409A  HKD    0.081    0.072    0.078           2,100,000
                               0.071    0.069    0.07              156,750
 21772 HS-HKEX@EC2406A  HKD    0.061    0.05     0.064           3,480,000
                               0.046    0.046    0.045             203,920
 21773 MSPINAN@EC2406C  HKD    0.119    0.096    0.117          11,935,000
                               0.095    0.094    0.087           1,175,665
 21774 MS-HKEX@EC2406A  HKD    0.083    0.072    0.102          17,870,000
                               0.07     0.069    0.067           1,385,350
 21775 MSMTUAN@EP2409A  HKD    0.035    0.037    0.037             350,000
                               0.037    0.036    0.036              12,900
 21776 HSZIJIN@EC2406A  HKD    0.78     0.77      -                      -
                               0.77     0.73      -                      -
 21777 HS-CMOB@EC2406B  HKD    0.20     0.219    0.223              60,000
                               0.211    0.207    0.202              12,760
 21779 HSALIBA@EC2409D  HKD    0.078    0.08     0.085         318,255,000
                               0.078    0.078    0.074          25,178,595
 21780 HSPETCH@EC2409A  HKD    1.58     1.66      -                      -
                               1.61     1.61      -                      -
 21781 SG-CMB @EC2407B  HKD    0.435    0.41      -                      -
                               0.405    0.40      -                      -
 21783 SGZCRRC@EC2409A  HKD    0.183    0.177    0.202           5,200,000
                               0.177    0.172    0.177             970,080
 21785 UB-AAC @EC2406A  HKD    0.091    0.104    0.122           3,880,000
                               0.105    0.10     0.102             436,870
 21788 UB-BILI@EC2409A  HKD    0.145    0.138    0.15            9,300,000
                               0.137    0.137    0.133           1,286,700
 21789 UB-GEG @EP2406A  HKD    0.203    0.232    0.237           1,130,000
                               0.234    0.227    0.223             262,000
 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    0.425    0.40      -                      -
                               0.40     0.385     -                      -
 21797 UB-HSI @EC2406C  HKD    0.089    0.088    0.096          32,940,000
                               0.087    0.087    0.081           2,948,330
 21798 UB-HSI @EP2407A  HKD    0.056    0.054    0.056           1,720,000
                               0.053    0.053    0.05               90,180
 21801 SGALIBA@EC2506A  HKD    0.12     0.121    0.124           7,520,000
                               0.12     0.119    0.118             912,950
 21802 SG-WUXI@EC2412A  HKD    0.013    0.015    0.015             250,000
                               0.012    0.012    0.012               3,600
 21804 BPPINAN@EC2410C  HKD    0.242    0.212    0.237             825,000
                               0.21     0.208    0.206             181,295
 21805 BPPINAN@EC2412A  HKD     N/A     0.225     -                      -
                                N/A     0.223     -                      -
 21806 BPPINAN@EC2504A  HKD    0.28     0.26     0.275           4,055,000
                               0.255    0.255    0.245           1,066,975
 21807 BP-HSBC@EC2504A  HKD    0.455    0.53     0.53            7,248,000
                               0.52     0.52     0.44            3,483,280
 21809 BP-HSBC@EC2510A  HKD    0.445    0.51     0.475             584,000
                               0.50     0.50     0.43              262,840
 21811 BP-HSBC@EC2412A  HKD    0.455    0.56     0.55            4,546,000
                               0.55     0.55     0.44            2,195,570
 21812 BPKUASO@EC2407B  HKD    0.098    0.088    0.095               8,000
                               0.088    0.078    0.095                 760
 21813 BPKUASO@EC2507A  HKD    0.249    0.24      -                      -
                               0.241    0.238     -                      -
 21814 BP-BYD @EC2503A  HKD    0.187    0.18      -                      -
                               0.18     0.178     -                      -
 21815 BP-BYD @EC2507A  HKD    0.19     0.187     -                      -
                               0.187    0.184     -                      -
 21817 CTALIBA@EC2506A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 21818 JP-CSPC@EC2412A  HKD    0.073    0.067     -                      -
                               0.067    0.066     -                      -
 21819 JP-CMB @EC2409A  HKD    0.46     0.43     0.425              30,000
                               0.425    0.42     0.40               12,450
 21820 JPPINAN@EC2406C  HKD    0.04     0.031    0.04           13,220,000
                               0.03     0.029    0.027             423,815
 21822 JPGANFE@EC2406B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 21824 JP-CCB @EC2405B  HKD    0.245    0.28      -                      -
                               0.265    0.265     -                      -
 21825 JP-XYS @EC2509A  HKD    0.27     0.26     0.26              100,000
                               0.26     0.255    0.26               26,000
 21826 JPKSOFT@EC2406A  HKD    0.021    0.019     -                      -
                               0.019    0.016     -                      -
 21827 JPSPDRG@EC2411A  HKD    0.38     0.355     -                      -
                               0.355    0.345     -                      -
 21828 JP-HKEX@EP2406A  HKD    0.017    0.018    0.018           1,875,000
                               0.018    0.016    0.014              33,310
 21829 SGGEELY@EC2409B  HKD    0.124    0.125    0.128           1,000,000
                               0.123    0.123    0.123             125,375
 21830 MSPINAN@EP2407A  HKD    0.042    0.048    0.052           5,350,000
                               0.049    0.047    0.045             260,435
 21831 BP-HKEX@EC2408B  HKD    0.096    0.084    0.105           1,470,000
                               0.084    0.082    0.083             143,660
 21832 HS-AGBK@EC2407B  HKD    0.41     0.395     -                      -
                               0.395    0.37      -                      -
 21834 HS-ICBC@EC2408A  HKD    0.144    0.158    0.159              30,000
                               0.159    0.15     0.159               4,770
 21835 HSMTUAN@EP2409B  HKD    0.038    0.041    0.041           7,245,000
                               0.04     0.039    0.039             287,890
 21837 HSTENCT@EC2408C  HKD    0.157    0.158    0.164           1,710,000
                               0.157    0.154    0.141             267,130
 21838 HSSPDRG@EC2411A  HKD    0.375    0.35      -                      -
                               0.35     0.345     -                      -
 21839 BIPINAN@EC2408C  HKD    0.222    0.193    0.214             485,000
                               0.193    0.187    0.202              99,170
 21840 UBAIRCN@EC2412A  HKD    0.025    0.026    0.026             790,000
                               0.025    0.025    0.025              20,170
 21841 UB-ACMT@EC2412A  HKD    0.108    0.088    0.102          10,930,000
                               0.086    0.087    0.081           1,012,785
 21842 UB-CSPC@EC2412A  HKD    0.067    0.061    0.066           1,200,000
                               0.061    0.06     0.061              75,660
 21844 UBPINAN@EC2406D  HKD    0.041    0.031    0.036           1,905,000
                               0.029    0.028    0.027              60,730
 21845 UBSPDRG@EC2411A  HKD    0.38     0.355     -                      -
                               0.355    0.345     -                      -
 21846 UBKSOFT@EC2406A  HKD    0.021    0.02      -                      -
                               0.019    0.018     -                      -
 21848 UB-XYS @EC2509A  HKD    0.27     0.265     -                      -
                               0.265    0.26      -                      -
 21849 UBMTUAN@EP2406A  HKD    0.046    0.049    0.049           8,140,000
                               0.048    0.048    0.042             379,950
 21850 HU-WUXI@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21852 SGLININ@EC2508A  HKD    0.069    0.069    0.07              500,000
                               0.068    0.067    0.068              34,750
 21853 SGPINAN@EC2406D  HKD    0.044    0.034    0.043          25,960,000
                               0.033    0.032    0.03              914,860
 21854 SG-COVS@EC2411A  HKD    0.167    0.174    0.168             360,000
                               0.171    0.171    0.156              57,630
 21855 SGINBIO@EC2409A  HKD    0.085    0.071    0.077           1,500,000
                               0.069    0.069    0.067             112,000
 21857 SG-HKEX@EC2407B  HKD    0.077    0.07     0.081           3,060,000
                               0.067    0.066    0.067             226,010
 21858 SG-AAC @EC2406A  HKD    0.091    0.101     -                      -
                               0.098    0.096     -                      -
 21859 JP-WUXI@EC2504A  HKD    0.034    0.033     -                      -
                               0.033    0.03      -                      -
 21860 JP-HKEX@EC2407C  HKD    0.082    0.07     0.104         230,540,000
                               0.07     0.069    0.066          18,899,380
 21861 JPZIJIN@EC2412A  HKD    0.485    0.475     -                      -
                               0.475    0.46      -                      -
 21862 JP-HKEX@EC2409C  HKD    0.109    0.095    0.116           9,470,000
                               0.095    0.094    0.091             972,300
 21863 JP-COVS@EC2408A  HKD    0.113    0.121    0.115             400,000
                               0.118    0.118    0.104              43,600
 21864 CT-BILI@EC2407A  HKD    0.128     -       0.128             498,000
                               0.117     -       0.117              63,424
 21865 CT-CCB @EC2405A  HKD TRADING SUSPENDED
 21866 CT-HKEX@EC2407B  HKD    0.083     -       0.088           1,000,000
                               0.07     0.063    0.07               84,300
 21867 CT-HSBC@EC2406B  HKD    0.198     -       0.255           9,340,000
                               0.265    0.265    0.192           2,197,272
 21868 CT-AIA @EC2509A  HKD    0.084     -       0.089           3,950,000
                               0.087    0.077    0.086             346,170
 21869 HSPINAN@EC2409C  HKD    0.098    0.083    0.095          26,820,000
                               0.083    0.081    0.079           2,319,015
 21870 HSLININ@EC2406A  HKD    0.078    0.075    0.072           4,040,000
                               0.069    0.069    0.068             274,880
 21871 HS-HSI @EC2408A  HKD    0.159    0.162    0.17            1,890,000
                               0.161    0.161    0.154             308,180
 21872 HS-HSI @EC2407B  HKD    0.16     0.161    0.161             820,000
                               0.16     0.158    0.16              131,900
 21873 BP-HSI @EC2412A  HKD    0.26     0.265    0.265           2,100,000
                               0.26     0.26     0.255             547,000
 21874 BP-HSI @EP2412A  HKD    0.087    0.086    0.085           4,530,000
                               0.085    0.084    0.083             381,530
 21875 MSZIJIN@EC2412A  HKD    0.47     0.46      -                      -
                               0.46     0.45      -                      -
 21876 MS-HKEX@EC2407B  HKD    0.085    0.073    0.096          22,020,000
                               0.073    0.072    0.07            1,756,640
 21877 MS-AIA @EC2509A  HKD    0.088    0.091    0.097           3,810,000
                               0.091    0.09     0.09              350,360
 21879 MS-ICBC@EC2408A  HKD    0.137    0.149    0.163             937,000
                               0.155    0.145    0.138             145,166
 21880 MSMTUAN@EC2406C  HKD    0.48     0.445     -                      -
                               0.445    0.415     -                      -
 21881 MSMTUAN@EC2409C  HKD    0.31     0.29     0.31              720,000
                               0.29     0.285    0.295             218,100
 21882 HS-HKEX@EC2409C  HKD    0.104    0.092    0.117         113,580,000
                               0.092    0.09     0.086          11,074,670
 21884 BP-HKEX@EC2407B  HKD    0.084    0.074    0.076             470,000
                               0.074    0.071    0.071              33,720
 21885 BP-HKEX@EC2409B  HKD    0.154    0.141    0.16            4,660,000
                               0.141    0.138    0.137             715,180
 21887 BP-BYD @EC2410B  HKD    0.209    0.202     -                      -
                               0.202    0.199     -                      -
 21888 SG-ACMT@EC2412A  HKD    0.09     0.077    0.087          29,920,000
                               0.077    0.076    0.07            2,262,100
 21890 SG-JMJ @EC2503A  HKD    0.079    0.074    0.078           5,280,000
                               0.072    0.072    0.071             390,960
 21891 SGTENCT@EP2407A  HKD    0.016    0.014    0.015           4,060,000
                               0.014    0.013    0.014              57,610
 21892 SGALIBA@EP2409B  HKD    0.088    0.085    0.089         156,290,000
                               0.085    0.084    0.081          13,137,765
 21893 SGTENCT@EC2406C  HKD    0.144    0.147    0.146           1,660,000
                               0.141    0.141    0.127             231,570
 21894 SGALIBA@EC2409C  HKD    0.077    0.078    0.084          13,990,000
                               0.078    0.077    0.073           1,118,635
 21895 BI-CMOB@EC2412A  HKD    0.44     0.46      -                      -
                               0.44     0.445     -                      -
 21897 BIALIBA@EC2412B  HKD    0.202    0.203     -                      -
                               0.202    0.196     -                      -
 21898 JP-PAHT@EC2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 21899 JP-BYD @EC2409A  HKD    0.129    0.126    0.135           2,400,000
                               0.125    0.124    0.122             308,000
 21901 JP-HKEX@EP2412A  HKD    0.105    0.111    0.114         121,950,000
                               0.111    0.11     0.10           12,497,680
 21902 JPCLIFE@EC2412A  HKD    0.171     -       0.179           5,200,000
                               0.164    0.162    0.161             874,370
 21903 JPPETCH@EC2408A  HKD    1.55     1.63      -                      -
                               1.60     1.60      -                      -
 21904 JPZHJIN@EC2506A  HKD    0.355    0.365     -                      -
                               0.355    0.35      -                      -
 21907 JPHSTEC@EC2411A  HKD    0.15     0.147    0.155           2,640,000
                               0.147    0.146    0.146             393,210
 21909 JPHSCEI@EC2412B  HKD    0.255    0.248     -                      -
                               0.248    0.247     -                      -
 21911 JP-HSI @EC2408B  HKD    0.233    0.236    0.238             450,000
                               0.236    0.235    0.234             106,040
 21912 JPLININ@EC2407A  HKD    0.092    0.09     0.101             200,000
                               0.09     0.088    0.101              20,200
 21913 JP-HKEX@EC2406A  HKD    0.054    0.041    0.054           1,210,000
                               0.041    0.04     0.039              57,460
 21915 UB-HKEX@EC2407B  HKD    0.085    0.076    0.088           2,680,000
                               0.075    0.073    0.071             222,150
 21917 UB-WUXI@EC2504A  HKD    0.033    0.031     -                      -
                               0.031    0.03      -                      -
 21918 UBZIJIN@EC2412A  HKD    0.48     0.47     0.50               40,000
                               0.47     0.46     0.50               20,000
 21919 UB-COVS@EC2408A  HKD    0.109    0.118    0.12              900,000
                               0.119    0.116    0.106              99,700
 21921 UB-HSI @EC2407B  HKD    0.157    0.16     0.163           7,960,000
                               0.158    0.158    0.151           1,282,700
 21922 UB-HKEX@EC2409C  HKD    0.108    0.097    0.112           2,750,000
                               0.097    0.095    0.095             275,440
 21923 UBPINAN@EP2407A  HKD    0.023    0.028    0.03            6,660,000
                               0.028    0.026    0.023             172,120
 21924 UB-WUXI@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21925 CTMTUAN@EP2409A  HKD    0.039     -       0.043           2,250,000
                               0.042     -       0.042              95,000
 21927 CT-AIA @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21928 CTTENCT@EC2405D  HKD    0.224     -       0.235           3,920,000
                               0.228     -       0.204             872,620
 21929 CTTENCT@EC2406B  HKD    0.178     -       0.179             160,000
                               0.178     -       0.178              28,580
 21930 CT-HKEX@EC2406A  HKD    0.061     -        -                      -
                               0.055     -        -                      -
 21931 CTMTUAN@EP2412A  HKD    0.045     -       0.047           2,250,000
                               0.047     -       0.046             104,125
 21932 CTMTUAN@EC2407C  HKD    0.43      -        -                      -
                               0.405     -        -                      -
 21933 MB-ACMT@EC2412A  HKD    0.097    0.088    0.094             500,000
                               0.087    0.085    0.091              46,850
 21935 GJ-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21936 GJCLIFE@EC2412A  HKD    0.174    0.165    0.176          12,145,000
                               0.163    0.161    0.162           1,982,355
 21937 GJ-WUXI@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21938 GJPINAN@EP2407A  HKD    0.052    0.062    0.06            1,390,000
                               0.06     0.06     0.055              78,400
 21939 UBMTUAN@EP2409A  HKD    0.028    0.03     0.03           22,020,000
                               0.029    0.029    0.027             633,420
 21940 UBALIBA@EP2409B  HKD    0.086    0.084    0.087           4,305,000
                               0.084    0.082    0.08              359,265
 21941 DS-AIA @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21942 DS-CCB @EC2405A  HKD    0.158    0.191    0.174              23,000
                               0.181    0.179    0.155               3,812
 21943 DS-ICBC@EC2405A  HKD    0.125     -        -                      -
                               0.125     -        -                      -
 21944 MS-WUXI@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21945 UB-HKEX@EP2406A  HKD    0.014    0.014    0.013           1,220,000
                               0.013     -       0.01               13,160
 21947 UB-AIA @EC2509A  HKD    0.092    0.097    0.097           4,250,000
                               0.096    0.096    0.095             406,980
 21948 UB-HKEX@EC2406A  HKD    0.058    0.047    0.057           1,860,000
                               0.046    0.044    0.041              89,335
 21949 HULININ@EC2406A  HKD    0.071    0.068    0.086          13,850,000
                               0.068    0.066    0.064           1,062,030
 21950 MBCSA50@EC2507A  HKD    0.245    0.244    0.255             133,000
                               0.244    0.242    0.25               33,415
 21951 MBCSHIP@EC2508A  HKD    0.27     0.29      -                      -
                               0.28     0.28      -                      -
 21952 MB-BILI@EC2409A  HKD    0.149    0.143    0.153           1,948,000
                               0.142    0.141    0.142             289,896
 21953 MBAKESO@EC2408A  HKD    0.152    0.145    0.149             900,000
                               0.141    0.141    0.14              131,500
 21954 MBKUASO@EC2410A  HKD    0.094    0.09     0.097             400,000
                               0.089    0.088    0.089              36,950
 21955 HS-CUNI@EC2412A  HKD    0.221    0.222     -                      -
                               0.221    0.217     -                      -
 21956 HS-NWD @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21957 HSSENTM@EC2409A  HKD    0.152    0.15     0.17           13,942,000
                               0.143    0.143    0.114           1,947,583
 21958 GS-AIA @EC2509A  HKD    0.082    0.088    0.09            3,500,000
                               0.085    0.084    0.082             297,990
 21959 GS-HKEX@EC2407A  HKD    0.085    0.076    0.086             660,000
                               0.073    0.071    0.071              53,280
 21960 HSCCCCL@EC2409A  HKD    0.27     0.245    0.27            1,779,000
                               0.245    0.241    0.234             445,091
 21961 SG-TQL @EC2509A  HKD    0.133    0.129    0.134           2,480,000
                               0.127    0.127    0.123             324,920
 21963 SGCMOLY@EC2507A  HKD    0.72     0.74      -                      -
                               0.72     0.71      -                      -
 21964 JP-WUXI@EC2412A  HKD    0.016    0.016     -                      -
                               0.016    0.014     -                      -
 21965 JP-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21967 JPCSHEN@EC2408A  HKD    0.48     0.55      -                      -
                               0.53     0.53      -                      -
 21972 CT-HKEX@EP2406A  HKD    0.011    0.014    0.014           1,110,000
                               0.014    0.012    0.01               13,875
 21974 CT-HSI @EP2406B  HKD    0.037     -       0.036          13,870,000
                               0.035    0.033    0.033             494,850
 21975 CT-HSI @EC2407A  HKD    0.163     -       0.169           3,290,000
                               0.165     -       0.164             546,210
 21977 CT-HSI @EC2408A  HKD    0.175     -        -                      -
                               0.175     -        -                      -
 21978 CTCLIFE@EC2412A  HKD    0.178     -       0.179           1,435,000
                               0.168     -       0.168             245,775
 21979 CT-XYS @EC2506A  HKD    0.335     -        -                      -
                               0.335     -        -                      -
 21980 CTXIAMI@EC2408A  HKD    0.27     0.29      -                      -
                               0.27     0.25      -                      -
 21981 CT-GCL @EC2409A  HKD    0.10      -       0.106           9,697,000
                               0.096     -       0.095             971,187
 21982 MBMTUAN@EC2407B  HKD    0.43     0.405    0.42              300,000
                               0.405    0.39     0.42              126,000
 21983 HS-CCB @EC2405A  HKD    0.231    0.265     -                      -
                               0.25     0.249     -                      -
 21984 GJTENCT@EC2408B  HKD    0.15     0.151    0.157           2,730,000
                               0.148    0.145    0.146             414,570
 21985 GJ-HKEX@EC2409B  HKD    0.094    0.086    0.098             770,000
                               0.085    0.08     0.085              71,900
 21986 DSXPENG@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21987 DSLIAUT@EC2405A  HKD    0.01     0.01     0.016             100,000
                               0.01      -       0.01                1,300
 21988 DS-CMOB@EC2406B  HKD    0.405    0.43     0.40               10,000
                               0.405    0.405    0.40                4,000
 21989 DSSENTM@EC2409A  HKD    0.084    0.089    0.098          25,097,000
                               0.089    0.087    0.059           2,001,238
 21990 DSPINAN@EC2406A  HKD    0.045    0.035    0.032             100,000
                               0.032    0.031    0.032               3,200
 21991 MS-HSBC@EC2406B  HKD    0.315    0.415    0.39              588,000
                               0.405    0.405    0.30              185,200
 21993 MS-HKEX@EP2406A  HKD    0.013    0.011    0.011           2,340,000
                               0.01     0.01     0.01               23,950
 21994 UB-HSI @EC2408A  HKD    0.164    0.165    0.168           1,220,000
                               0.164    0.164    0.156             200,990
 21995 UBZHJIN@EC2506A  HKD    0.36     0.36      -                      -
                               0.36     0.355     -                      -
 21996 UB-WUXI@EC2412A  HKD    0.016    0.015     -                      -
                               0.015    0.012     -                      -
 21997 UBCLIFE@EC2412A  HKD    0.177    0.166    0.176             470,000
                               0.165    0.163    0.165              79,010
 21998 BI-HSI @EP2503A  HKD    0.059    0.058     -                      -
                               0.058    0.055     -                      -
 22000 HUCLIFE@EC2412A  HKD    0.176    0.165    0.178             590,000
                               0.164    0.163    0.167             101,890
 22001 BI-HSI @EC2412A  HKD    0.16     0.16     0.161           1,050,000
                               0.157    0.156    0.157             166,930
 22004 BP-CMOB@EC2410A  HKD    0.30     0.305    0.315           9,910,000
                               0.305    0.30     0.28            2,996,550
 22005 BP-HSBC@EC2410B  HKD    0.51     0.62     0.60                4,000
                               0.61     0.61     0.60                2,400
 22006 BP-CCB @EC2410A  HKD    0.28     0.305    0.305             135,000
                               0.29     0.285    0.28               39,675
 22007 BPXIAMI@EC2501B  HKD    0.32     0.32     0.305              10,000
                               0.31     0.31     0.305               3,050
 22008 CTALIBA@EC2409B  HKD    0.078    0.079    0.085           6,715,000
                               0.077    0.065    0.073             539,190
 22009 CTMTUAN@EC2409B  HKD    0.31      -       0.31              650,000
                               0.30      -       0.31              201,500
 22010 HS-WXAT@EC2406A  HKD    0.01     0.015    0.01              220,000
                               0.01     0.01     0.01                2,200
 22011 HSXPENG@EC2405A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 22014 HS-WUXI@EC2412A  HKD    0.012    0.024     -                      -
                               0.012     -        -                      -
 22015 HSCITSE@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22018 JP-NWD @EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22019 JPXINYI@EC2408A  HKD    0.11     0.089    0.093             200,000
                               0.088    0.086    0.093              18,600
 22020 SGCLIFE@EC2411A  HKD    0.136    0.134    0.144           2,410,000
                               0.131    0.13     0.128             323,565
 22022 SGKSOFT@EC2406A  HKD    0.017    0.016     -                      -
                               0.016    0.014     -                      -
 22023 SG-CRL @EC2409A  HKD    0.104    0.103    0.10            2,050,000
                               0.10     0.101    0.086             185,870
 22027 SGCTGDF@EC2503A  HKD    0.12     0.116    0.12            2,070,000
                               0.116    0.114    0.115             243,840
 22028 SGCP&CC@EC2409A  HKD    0.275    0.305     -                      -
                               0.295    0.30      -                      -
 22029 SGZHJIN@EC2506A  HKD    0.355    0.35      -                      -
                               0.35     0.345     -                      -
 22030 SG-NIO @EC2508A  HKD    0.06     0.061    0.062             500,000
                               0.061    0.059    0.061              30,750
 22031 SGPETCH@EC2409A  HKD    1.39     1.45      -                      -
                               1.43     1.43      -                      -
 22032 SG-CICC@EC2412A  HKD    0.061    0.05     0.061           3,376,000
                               0.05     0.049    0.05              176,124
 22033 HS-BOCL@EC2409A  HKD    0.385    0.335     -                      -
                               0.335    0.315     -                      -
 22034 MBALIBA@EC2412B  HKD    0.151    0.155    0.161           6,355,000
                               0.155    0.152    0.156           1,001,700
 22035 MBALIBA@EC2506A  HKD    0.118    0.12     0.123          29,700,000
                               0.119    0.119    0.115           3,511,910
 22036 MSMTUAN@EP2412A  HKD    0.044    0.047     -                      -
                               0.046    0.046     -                      -
 22037 MSPINAN@EP2407B  HKD    0.019    0.02     0.022             800,000
                               0.02     0.019    0.02               16,580
 22038 MSTENCT@EP2407A  HKD    0.015    0.013    0.015           2,100,000
                               0.013    0.012    0.013              28,780
 22039 MSALIBA@EC2409B  HKD    0.081    0.08     0.087          15,165,000
                               0.078    0.078    0.075           1,240,665
 22041 MS-BYD @EP2411A  HKD    0.143    0.142    0.142          11,300,000
                               0.142    0.14     0.135           1,543,550
 22043 MS-AAC @EC2406A  HKD    0.079    0.09     0.10              800,000
                               0.088    0.083    0.093              78,780
 22044 MSTENCT@EC2406D  HKD    0.125    0.126    0.137             180,000
                               0.123    0.123    0.114              22,360
 22045 GJALIBA@EC2409B  HKD    0.076    0.08     0.082           8,100,000
                               0.075    0.073    0.071             637,245
 22046 GJMTUAN@EP2409A  HKD    0.036    0.04      -                      -
                               0.037    0.037     -                      -
 22047 HUTENCT@EC2408A  HKD    0.10     0.099    0.10              550,000
                               0.10     0.097    0.10               55,000
 22048 HUMTUAN@EP2409A  HKD    0.042    0.045    0.044             250,000
                               0.044    0.043    0.044              11,000
 22049 HU-HKEX@EP2406A  HKD    0.012    0.013    0.012           1,685,000
                               0.012    0.01     0.011              19,100
 22050 HS-CRBH@EC2409A  HKD    0.226    0.236    0.255           8,860,000
                               0.236    0.229    0.219           2,025,080
 22051 HS-COVS@EC2411A  HKD    0.165    0.172    0.17           12,300,000
                               0.17     0.168    0.155           2,050,365
 22052 HSHSTEC@EC2411A  HKD    0.147    0.145     -                      -
                               0.145    0.144     -                      -
 22053 HS-TTI @EC2411A  HKD    0.295    0.345    0.345             450,000
                               0.345    0.34     0.33              149,250
 22054 BI-BYD @EC2410A  HKD    0.117    0.119     -                      -
                               0.117    0.109     -                      -
 22055 BIMTUAN@EC2408A  HKD    0.435    0.42     0.43              500,000
                               0.42     0.395    0.43              215,000
 22056 BIZIJIN@EC2407A  HKD     N/A     0.78      -                      -
                                N/A     0.75      -                      -
 22057 BICLIFE@EC2412A  HKD    0.171    0.162    0.174           1,610,000
                               0.158    0.158    0.158             264,170
 22058 UBGANFE@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22059 UB-CMB @EC2409A  HKD    0.445    0.415     -                      -
                               0.415    0.41      -                      -
 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      -        -                      -
 22064 CT-WUXI@EC2412B  HKD    0.018     -        -                      -
                               0.02     0.02      -                      -
 22065 CT-ACMT@EC2412A  HKD    0.128    0.115    0.125          33,310,000
                               0.113    0.112    0.102           3,777,525
 22066 CTMTUAN@EC2406D  HKD    0.485     -        -                      -
                               0.455     -        -                      -
 22067 JP-NIO @EC2508A  HKD    0.049    0.05      -                      -
                               0.049    0.049     -                      -
 22068 JPMTUAN@EC2409E  HKD    0.33     0.30      -                      -
                               0.30     0.295     -                      -
 22070 JP-BOCL@EC2409A  HKD    0.385    0.33      -                      -
                               0.325    0.315     -                      -
 22071 JPMTUAN@EP2412A  HKD    0.04     0.046     -                      -
                               0.041    0.041     -                      -
 22072 SG-HSI @EP2406B  HKD    0.017    0.015    0.016          40,280,000
                               0.015    0.014    0.013             610,460
 22073 SG-WPC @EC2410A  HKD    0.233    0.217    0.226             370,000
                               0.217    0.214    0.213              80,070
 22074 SG-SMIC@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22075 MSMTUAN@EP2410A  HKD    0.097    0.101    0.102          35,690,000
                               0.10     0.099    0.096           3,537,180
 22076 MSMTUAN@EP2408A  HKD    0.025    0.026    0.024             300,000
                               0.025    0.025    0.024               7,200
 22077 MS-AAC @EP2407A  HKD    0.025    0.022     -                      -
                               0.022    0.02      -                      -
 22078 MSLININ@EC2406A  HKD    0.067    0.061     -                      -
                               0.062    0.059     -                      -
 22079 GJ-AIA @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22080 MSMTUAN@EP2406B  HKD    0.033    0.036    0.036          11,365,000
                               0.035    0.035    0.03              380,525
 22083 MSALIBA@EP2409C  HKD    0.079    0.077    0.08           22,805,000
                               0.077    0.076    0.073           1,731,910
 22084 HU-COVS@EC2408A  HKD    0.118    0.114    0.121             302,500
                               0.115    0.112    0.106              35,275
 22085 DSMTUAN@EP2408A  HKD    0.023    0.023    0.024              55,000
                               0.023    0.018    0.023               1,275
 22086 CTALIBA@EP2412A  HKD    0.116     -       0.118          12,240,000
                               0.115     -       0.111           1,384,385
 22087 CT-AAC @EC2406A  HKD    0.052    0.057    0.072           3,240,000
                               0.058    0.048    0.058             213,740
 22090 CTPINAN@EP2407A  HKD    0.02      -       0.024             100,000
                               0.022    0.011    0.024               2,400
 22091 CTKUASO@EP2407A  HKD    0.035    0.036    0.037           1,600,000
                               0.036     -       0.033              56,875
 22093 JPTENCT@EP2407A  HKD    0.015    0.015    0.015           1,860,000
                               0.013    0.012    0.012              23,600
 22095 JPPINAN@EP2407B  HKD    0.019    0.024    0.026           3,935,000
                               0.023    0.023    0.02               94,450
 22096 MBSENTM@EC2409A  HKD    0.144    0.144    0.152             615,000
                               0.138    0.138    0.134              91,020
 22097 BPTENCT@EC2501A  HKD    0.243    0.243    0.247             450,000
                               0.24     0.24     0.24              109,070
 22098 BPJDCOM@EC2501A  HKD    0.265    0.231    0.246          17,440,000
                               0.23     0.229    0.221           3,933,857
 22099 HSTENCT@EP2507A  HKD    0.081    0.079    0.08            1,020,000
                               0.079    0.078    0.078              80,580
 22100 HSKINGD@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22101 HS-PAHT@EC2406B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 22102 SGMTUAN@EP2412A  HKD    0.046    0.051    0.05            1,000,000
                               0.05     0.049    0.048              49,000
 22103 SG-PAHT@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22104 SGJDCOM@EP2409A  HKD    0.049    0.055    0.056           1,197,500
                               0.054    0.053    0.053              64,317
 22105 SG-HKEX@EP2406A  HKD    0.058    0.063    0.068          12,650,000
                               0.061    0.061    0.05              741,830
 22106 UBMTUAN@EP2412A  HKD    0.046    0.047    0.047           1,750,000
                               0.047    0.046    0.046              81,225
 22108 UBALIBA@EP2412A  HKD    0.116    0.114    0.118           3,535,000
                               0.114    0.113    0.113             407,490
 22109 UBTENCT@EP2407A  HKD    0.015    0.012    0.014          63,820,000
                               0.012    0.011    0.011             797,430
 22110 UB-HKEX@EP2412A  HKD    0.106    0.114    0.112           6,240,000
                               0.112    0.112    0.097             659,860
 22111 UBLININ@EC2406A  HKD    0.067    0.065    0.08            3,450,000
                               0.065    0.062    0.061             231,250
 22113 UB-BOCL@EC2409A  HKD    0.38     0.33      -                      -
                               0.33     0.315     -                      -
 22114 UBKINGD@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 22115 UBHSTEC@EC2411A  HKD    0.136    0.134    0.134              70,000
                               0.134    0.133    0.13                9,210
 22116 SG-AIA @EP2504A  HKD    0.255    0.245     -                      -
                               0.245    0.243     -                      -
 22117 SG-BYD @EP2409A  HKD    0.104    0.103    0.103          18,000,000
                               0.103    0.101    0.098           1,817,550
 22118 UB-HKEX@EC2411A  HKD    0.065    0.058     -                      -
                               0.058    0.055     -                      -
 22120 UBCP&CC@EC2409A  HKD    0.187    0.217    0.26            3,976,000
                               0.217    0.211    0.213             914,328
 22121 CTPINAN@EC2406B  HKD    0.049     -       0.044           3,280,000
                               0.034     -       0.031             131,210
 22122 HUPINAN@EP2407A  HKD    0.046    0.05     0.052           1,920,000
                               0.051    0.049    0.045              95,790
 22123 UB-TQL @EC2410A  HKD    0.018    0.017     -                      -
                               0.017    0.012     -                      -
 22124 MSCLIFE@EC2411A  HKD    0.143    0.134    0.145             500,000
                               0.131    0.13     0.131              68,800
 22125 MS-CICC@EC2412A  HKD    0.065    0.052    0.055             228,000
                               0.051    0.05     0.052              12,144
 22126 MSSENTM@EC2407A  HKD    0.133    0.145    0.151             490,000
                               0.136    0.136    0.11               61,273
 22129 MS-CMB @EC2407B  HKD    0.44     0.395    0.375           7,600,000
                               0.37     0.375    0.36            2,796,000
 22130 HS-BYD @EC2409A  HKD    0.122    0.121    0.125           4,500,000
                               0.121    0.118    0.121             551,250
 22134 CT-SMIC@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 22135 UB-MNIU@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22136 UB-BYD @EC2409A  HKD    0.124    0.121    0.135          16,700,000
                               0.119    0.119    0.119           2,063,550
 22137 UBXINYI@EC2408A  HKD    0.11     0.087    0.095             220,000
                               0.087    0.085    0.087              20,740
 22138 HSCPAIR@EC2412A  HKD    0.126    0.13     0.13            1,420,000
                               0.13     0.128    0.126             180,090
 22140 DS-WUXI@EC2412A  HKD    0.014     -        -                      -
                               0.014    0.01      -                      -
 22142 HU-NTES@EC2410A  HKD    0.104    0.098    0.111             620,000
                               0.096    0.096    0.096              63,020
 22143 HU-SMIC@EC2409A  HKD    0.023    0.02      -                 50,000
                               0.021    0.019     -                  1,150
 22146 HUPETCH@EC2408A  HKD    1.54     1.61      -                      -
                               1.59     1.59      -                      -
 22148 HU-CMB @EC2411A  HKD    0.46     0.435    0.425             280,000
                               0.425    0.425    0.41              116,550
 22149 JPLIAUT@EC2408A  HKD    0.011    0.015    0.016           2,680,000
                               0.014    0.012    0.012              34,520
 22151 JP-GEG @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22152 JPALIBA@EP2409C  HKD    0.082    0.077    0.08          297,190,000
                               0.077    0.076    0.073          22,948,075
 22153 JP-CICC@EC2412A  HKD    0.071    0.056    0.063             448,000
                               0.056    0.055    0.056              26,472
 22156 JPXPENG@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22157 JPSENTM@EC2409A  HKD    0.153    0.151    0.158           2,139,000
                               0.146    0.145    0.11              296,827
 22159 GSALIBA@EC2409C  HKD    0.078    0.08     0.084           1,070,000
                               0.078    0.074    0.076              88,300
 22160 GSMTUAN@EP2408A  HKD    0.025    0.027    0.025             100,000
                               0.025    0.025    0.025               2,500
 22162 SG-HSBC@EC2406A  HKD    0.089    0.141    0.121             312,000
                               0.133    0.133    0.086              29,920
 22163 SGHK&CG@EC2512A  HKD    0.152    0.149     -                      -
                               0.149    0.146     -                      -
 22164 SG-JXR @EC2512A  HKD    0.109    0.103    0.108           5,100,000
                               0.102    0.101    0.102             533,125
 22165 DSMTUAN@EC2410A  HKD    0.35     0.33     0.32               10,000
                               0.32     0.30     0.32                3,200
 22166 DSMTUAN@EC2406B  HKD    0.495    0.465     -                      -
                               0.46     0.42      -                      -
 22167 HSMTUAN@EC2409D  HKD    0.32     0.30     0.305             510,000
                               0.30     0.28     0.305             155,550
 22168 HUMTUAN@EC2407A  HKD    0.43     0.40     0.41              560,000
                               0.40     0.395    0.40              227,500
 22169 GJMTUAN@EC2406C  HKD    0.475    0.445     -                      -
                               0.44     0.42      -                      -
 22170 DS-HKEX@EC2407A  HKD    0.08     0.068    0.082             360,000
                               0.068    0.063    0.068              25,320
 22171 MS-GEG @EP2406B  HKD    0.181    0.207    0.189             780,000
                               0.204    0.202    0.161             145,380
 22172 MSGEELY@EP2406A  HKD    0.034    0.032    0.033           5,790,000
                               0.032    0.03     0.027             166,690
 22173 MSXPENG@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22174 MSMTUAN@EC2407B  HKD    0.43     0.40      -                      -
                               0.40     0.39      -                      -
 22175 UBMTUAN@EC2406E  HKD    0.48     0.445     -                      -
                               0.445    0.435     -                      -
 22176 UBLIAUT@EC2408A  HKD    0.01     0.015    0.014             420,000
                               0.014    0.012    0.012               5,180
 22179 UBALIBA@EP2409C  HKD    0.083    0.079    0.083           4,110,000
                               0.079    0.078    0.075             324,100
 22180 UB-CICC@EC2412A  HKD    0.061    0.054    0.059           1,068,000
                               0.053    0.052    0.053              61,408
 22182 UB-ICBC@EC2408A  HKD    0.143    0.155    0.164              25,000
                               0.158    0.149    0.164               4,100
 22184 KS-HKEX@EC2501A  HKD    0.099    0.094    0.101             300,000
                               0.092    0.092    0.091              28,250
 22186 BPXIAMI@EC2507A  HKD    0.241    0.24     0.239             492,000
                               0.239    0.238    0.228             112,688
 22187 HS-MNIU@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22188 HSLIAUT@EC2408A  HKD    0.01     0.016     -                      -
                               0.012    0.012     -                      -
 22191 HS-CICC@EC2412A  HKD    0.063    0.052    0.058           1,424,000
                               0.052    0.05     0.051              79,244
 22192 JPMTUAN@EC2407E  HKD    0.445    0.415     -                      -
                               0.415    0.385     -                      -
 22193 JPMTUAN@EC2406E  HKD    0.48     0.445     -                      -
                               0.445    0.415     -                      -
 22194 JP-AIA @EC2406B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22195 JPCSA50@EC2506A  HKD    0.243    0.242    0.243               2,000
                               0.242    0.24     0.243                 486
 22196 JPCTGDF@EC2503A  HKD    0.142    0.137    0.143             730,000
                               0.136    0.136    0.136             101,510
 22197 JP-JMJ @EC2503A  HKD    0.082    0.077     -                      -
                               0.077    0.076     -                      -
 22198 JPSANDS@EP2408A  HKD    0.136    0.153    0.153           3,852,000
                               0.152    0.151    0.135             554,616
 22199 SGCSHCL@EC2412A  HKD    0.38     0.475    0.46              162,500
                               0.46     0.455    0.44               71,750
 22200 SGHDLIH@EC2409A  HKD    0.27     0.27      -                      -
                               0.27     0.26      -                      -
 22201 GSMTUAN@EC2406E  HKD    0.475    0.45      -                      -
                               0.45     0.40      -                      -
 22202 GSPINAN@EC2406C  HKD    0.133    0.117    0.121             180,000
                               0.11     0.11     0.11               20,460
 22203 MSTENCT@EP2507A  HKD    0.072    0.07     0.068             200,000
                               0.069    0.069    0.066              13,500
 22204 MSJDCOM@EP2409A  HKD    0.045    0.049    0.05              735,000
                               0.048    0.047    0.046              35,830
 22205 MS-HKEX@EP2406B  HKD    0.052    0.057    0.062          16,440,000
                               0.056    0.056    0.043             887,380
 22206 MS-HKEX@EC2501A  HKD    0.093    0.087    0.101           9,500,000
                               0.086    0.086    0.082             839,070
 22207 HSCSHIP@EC2407A  HKD    0.096    0.103    0.107          33,480,000
                               0.10     0.10     0.094           3,416,020
 22208 HS-GEG @EP2406A  HKD    0.191    0.215    0.211             200,000
                               0.211    0.208    0.208              41,900
 22209 HS-SBPH@EC2407A  HKD    0.032    0.026     -                      -
                               0.026    0.022     -                      -
 22211 MS-AIA @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22212 HSCSHEN@EC2407A  HKD    0.335    0.40     0.415              10,000
                               0.40     0.385    0.415               4,150
 22213 CT-GEG @EP2406A  HKD    0.181    0.21     0.21              780,000
                               0.205     -       0.161             159,070
 22214 CTSANDS@EP2408A  HKD    0.144     -       0.161           3,896,000
                               0.16      -       0.147             598,084
 22215 CTALIBA@EC2406D  HKD    0.044    0.042    0.046           3,175,000
                               0.041     -       0.038             136,190
 22216 HUXIAMI@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22217 UBMTUAN@EC2407E  HKD    0.425    0.40     0.43              115,000
                               0.40     0.395    0.415              47,950
 22218 UBCTGDF@EC2503A  HKD    0.134    0.132    0.137           4,780,000
                               0.13     0.13     0.13              643,200
 22219 UB-JMJ @EC2503A  HKD    0.08     0.075    0.079           2,270,000
                               0.074    0.074    0.073             174,830
 22220 UBSANDS@EP2408A  HKD    0.133    0.149    0.15            7,680,000
                               0.149    0.147    0.134           1,092,784
 22221 UBXPENG@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22222 UB-SMIC@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22223 UB-SMIC@EC2409A  HKD    0.022    0.021    0.021           2,500,000
                               0.02     0.019    0.02               50,600
 22224 UBPETCH@EC2407C  HKD    1.34     1.42      -                      -
                               1.39     1.39      -                      -
 22226 JP-CRBH@EC2407A  HKD    0.121    0.128     -                      -
                               0.121    0.121     -                      -
 22227 JP-HKEX@EP2406B  HKD    0.051    0.056    0.059           1,680,000
                               0.056    0.055    0.043              87,940
 22228 JPPINAN@EC2407A  HKD    0.154    0.131    0.147           3,770,000
                               0.131    0.129    0.119             508,790
 22229 JP-AIA @EP2504A  HKD    0.239    0.232    0.236           3,170,000
                               0.232    0.231    0.23              735,350
 22230 JPJDCOM@EP2409A  HKD    0.049    0.054    0.055           2,682,500
                               0.054    0.052    0.05              142,640
 22231 JP-CMOB@EC2406A  HKD    0.203    0.219    0.224             525,000
                               0.215    0.213    0.201             111,750
 22232 JPCITSE@EC2412A  HKD    0.041    0.042    0.044           2,550,000
                               0.042    0.041    0.04              104,400
 22233 KS-CMOB@EC2412A  HKD    0.215    0.218    0.225           4,250,000
                               0.216    0.213    0.208             920,760
 22235 KS-HKEX@EC2808A  HKD    0.125    0.122    0.131           8,746,000
                               0.12     0.12     0.118           1,117,370
 22236 HS-NIO @EC2412A  HKD    0.03     0.031     -                      -
                               0.03     0.026     -                      -
 22237 HS-AIA @EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22238 DSXPENG@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22239 DSCLIFE@EC2411A  HKD    0.137    0.13     0.139           1,300,000
                               0.13     0.126    0.128             172,345
 22240 HSCSA50@EC2506A  HKD     N/A     0.244     -                      -
                                N/A     0.243     -                      -
 22241 DS-SMIC@EC2407A  HKD    0.01     0.01     0.01            1,480,000
                               0.01      -       0.01               14,800
 22242 UB-CMOB@EC2406C  HKD    0.189    0.203    0.207              60,000
                               0.205    0.196    0.206              12,390
 22243 UB-HKEX@EP2406B  HKD    0.052    0.06     0.06              820,000
                               0.06     0.057    0.05               44,570
 22244 UBPINAN@EC2407A  HKD    0.153    0.131    0.146             410,000
                               0.128    0.129    0.12               55,330
 22245 UBHSCEI@EC2412B  HKD    0.247    0.244     -                      -
                               0.244    0.243     -                      -
 22246 UB-COVS@EC2411A  HKD    0.164    0.17     0.171             425,000
                               0.171    0.168    0.154              70,160
 22249 UBJDCOM@EP2409A  HKD    0.047    0.052    0.054           3,080,000
                               0.052    0.051    0.05              160,687
 22250 UBCITSE@EC2412A  HKD    0.037    0.038    0.039           3,510,000
                               0.038    0.036    0.034             128,875
 22251 UBSENTM@EC2407A  HKD    0.137    0.139    0.15            5,753,000
                               0.134    0.135    0.098             719,151
 22252 HS-BYD @EP2409A  HKD    0.061    0.062    0.061             450,000
                               0.059    0.059    0.056              26,450
 22253 CTXIAMI@EP2406C  HKD    0.019    0.03      -                      -
                               0.019     -        -                      -
 22254 KS-CMOB@EC2808A  HKD    0.165    0.17     0.163           4,000,000
                               0.168    0.167    0.163             652,000
 22255 HU-HSI @EC2406A  HKD    0.099    0.099    0.10               30,000
                               0.099    0.097    0.095               2,900
 22256 HU-HSI @EP2412A  HKD    0.099    0.097    0.094             200,000
                               0.096    0.096    0.094              18,800
 22257 HU-HSI @EP2409A  HKD    0.12     0.117    0.118             270,000
                               0.117    0.115    0.117              31,790
 22258 HU-HSI @EC2412A  HKD    0.187    0.191     -                      -
                               0.189    0.188     -                      -
 22260 HU-CMOB@EC2410A  HKD    0.173    0.184    0.185          10,000,000
                               0.18     0.181    0.169           1,777,970
 22262 HSTRAHK@EC2408A  HKD    0.187    0.19     0.201           6,500,000
                               0.189    0.186    0.183           1,250,000
 22263 HSCNOOC@EC2411A  HKD    1.08     1.18      -                      -
                               1.14     1.14      -                      -
 22264 JPHK&CG@EC2512A  HKD    0.149    0.148    0.152           1,235,000
                               0.147    0.146    0.146             182,980
 22265 JP-JXR @EC2512A  HKD    0.113    0.106    0.106             100,000
                               0.106    0.104    0.104              10,500
 22266 JPTENCT@EP2507A  HKD    0.072    0.07     0.07              150,000
                               0.07     0.069    0.07               10,500
 22267 GS-HSBC@EC2405A  HKD    0.132    0.20     0.202          11,804,000
                               0.198    0.192    0.115           1,608,472
 22268 GS-HKEX@EP2406A  HKD    0.012    0.017    0.017             110,000
                               0.017    0.014    0.011               1,810
 22269 GS-HKEX@EC2406A  HKD    0.049    0.044     -                      -
                               0.044    0.04      -                      -
 22270 BP-HSI @EC2406B  HKD    0.10     0.101     -                      -
                               0.10     0.099     -                      -
 22272 BP-HSI @EP2406B  HKD    0.014    0.036     -                      -
                               0.014    0.01      -                      -
 22273 BPMTUAN@EC2410D  HKD    0.58     0.57      -                      -
                               0.57     0.55      -                      -
 22274 SGLIAUT@EC2408A  HKD    0.014    0.018     -                      -
                               0.016    0.016     -                      -
 22275 HSCTGDF@EC2503A  HKD    0.119    0.117    0.121           2,280,000
                               0.116    0.116    0.116             269,730
 22276 HS-LINK@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22277 HS-AIA @EP2504A  HKD    0.248    0.242     -                      -
                               0.242    0.238     -                      -
 22278 HS-NTES@EC2407A  HKD    0.043    0.039    0.047           1,450,000
                               0.039    0.037    0.04               62,550
 22279 HSTENCT@EC2407C  HKD    0.375    0.375     -                      -
                               0.375    0.365     -                      -
 22280 HSTENCT@EC2409A  HKD    0.28     0.28      -                      -
                               0.28     0.27      -                      -
 22282 BITENCT@EC2408A  HKD    0.37     0.385    0.39              450,000
                               0.385    0.375    0.355             169,950
 22284 BITENCT@EP2407A  HKD    0.012     -       0.011              40,000
                               0.01     0.01     0.01                  410
 22286 DS-WUXI@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22287 DS-NTES@EC2406A  HKD    0.047    0.045    0.053           2,300,000
                               0.043    0.042    0.045             107,900
 22292 MSTENCT@EC2407C  HKD    0.38     0.38     0.38               20,000
                               0.38     0.37     0.38                7,600
 22294 HS-NTES@EC2406A  HKD    0.096    0.089     -                      -
                               0.088    0.082     -                      -
 22296 HSKSOFT@EC2406A  HKD    0.094    0.092     -                      -
                               0.091    0.085     -                      -
 22299 UBTENCT@EC2409A  HKD    0.30     0.30      -                      -
                               0.30     0.295     -                      -
 22300 UBTENCT@EC2407D  HKD    0.385    0.395     -                      -
                               0.39     0.39      -                      -
 22301 UBTENCT@EC2410A  HKD    0.39     0.39      -                      -
                               0.39     0.38      -                      -
 22303 DSTENCT@EC2406B  HKD    0.265    0.285    0.248             230,000
                               0.25     0.249    0.247              56,840
 22304 HS-ZTE @EC2411A  HKD    0.103    0.102     -                      -
                               0.102    0.099     -                      -
 22305 MB-NTES@EC2410A  HKD     N/A     0.115     -                      -
                                N/A     0.111     -                      -
 22307 MSTENCT@EC2410A  HKD    0.37     0.375     -                      -
                               0.37     0.365     -                      -
 22308 BPTENCT@EC2407C  HKD    0.485    0.52      -                      -
                               0.495    0.495     -                      -
 22310 JP-NTES@EC2409A  HKD    0.089    0.085    0.097             540,000
                               0.082    0.083    0.082              46,410
 22311 JPTENCT@EC2409A  HKD    0.305    0.305     -                      -
                               0.305    0.30      -                      -
 22312 JP-NTES@EC2412A  HKD    0.169    0.165    0.18              500,000
                               0.164    0.164    0.163              85,140
 22314 JPTENCT@EC2407D  HKD    0.395    0.40      -                      -
                               0.395    0.385     -                      -
 22315 JPCSHCL@EC2411A  HKD    0.241    0.32     0.325             985,000
                               0.32     0.31     0.28              292,125
 22316 JPKUASO@EP2407A  HKD    0.018    0.021    0.019           2,400,000
                               0.019    0.018    0.019              45,600
 22317 JPTENCT@EP2408A  HKD    0.018    0.016     -                      -
                               0.016    0.013     -                      -
 22318 JP-NTES@EP2408A  HKD    0.023    0.023     -                      -
                               0.023    0.02      -                      -
 22319 JP-WXAT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22320 JP-NTES@EC2407A  HKD    0.165    0.164    0.179           1,330,000
                               0.155    0.155    0.155             220,520
 22321 GSTENCT@EC2407A  HKD    0.50     0.53      -                      -
                               0.50     0.50      -                      -
 22322 SGHSTEC@EC2411A  HKD    0.13     0.128    0.126             230,000
                               0.126    0.126    0.126              28,980
 22323 SG-NTES@EC2409A  HKD    0.046    0.044    0.05            3,460,000
                               0.043    0.042    0.043             158,550
 22324 SGTENCT@EC2408B  HKD    0.092    0.091    0.093           8,360,000
                               0.091    0.089    0.08              722,630
 22325 SGTENCT@EC2406D  HKD    0.096    0.099    0.103           7,450,000
                               0.097    0.097    0.097             743,880
 22326 SGTENCT@EC2406E  HKD    0.235    0.246    0.241           3,800,000
                               0.237    0.237    0.228             892,290
 22327 SGMTUAN@EC2406D  HKD    0.47     0.44      -                      -
                               0.44     0.425     -                      -
 22328 UBHK&CG@EC2512A  HKD    0.153    0.152    0.151             200,000
                               0.15     0.15     0.15               30,100
 22330 UB-NTES@EC2409A  HKD    0.084    0.079    0.094          40,290,000
                               0.077    0.077    0.076           3,418,380
 22331 GSTENCT@EC2405C  HKD    0.236    0.241    0.24              200,000
                               0.24     0.231    0.24               48,000
 22332 HSMTUAN@EP2410A  HKD    0.03     0.033    0.032             520,000
                               0.032    0.031    0.029              16,490
 22333 HS-NTES@EP2407A  HKD    0.016    0.017     -                      -
                               0.016    0.015     -                      -
 22334 MBTENCT@EP2407A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 22335 MB-HSBC@EP2407A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 22336 MBTENCT@EC2407C  HKD    0.275    0.275    0.285           2,005,000
                               0.265    0.265    0.248             548,220
 22337 GJTENCT@EC2409A  HKD    0.235    0.232    0.238           5,280,000
                               0.229    0.229    0.21            1,227,050
 22341 GJTENCT@EP2411A  HKD    0.035    0.036    0.039             940,000
                               0.033    0.03     0.033              31,890
 22342 MBCLIFE@EC2412A  HKD    0.15     0.144    0.153             160,000
                               0.144    0.14     0.149              24,160
 22343 BITENCT@EC2409A  HKD    0.28     0.285     -                      -
                               0.28     0.26      -                      -
 22344 HS-HKEX@EP2406A  HKD    0.012    0.013    0.011             820,000
                               0.011    0.01     0.01                8,495
 22345 HSFOPHA@EC2411A  HKD    0.028    0.027    0.026             260,000
                               0.025    0.025    0.024               6,460
 22347 MSTENCT@EC2405C  HKD    0.228    0.233    0.244              90,000
                               0.233    0.23     0.201              19,740
 22348 DSXIAMI@EP2405A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 22349 SGTENCT@EC2405B  HKD    0.223    0.235    0.231           5,630,000
                               0.226    0.227    0.202           1,287,150
 22350 JP-HSI @EP2406C  HKD    0.036    0.034    0.036          20,780,000
                               0.033    0.033    0.03              690,710
 22351 JP-BILI@EC2407A  HKD    0.127    0.119    0.134          19,094,000
                               0.118    0.118    0.113           2,343,314
 22352 JPHDLIH@EC2409A  HKD    0.27     0.265     -                      -
                               0.265    0.26      -                      -
 22354 GSTENCT@EC2409A  HKD    0.295    0.305     -                      -
                               0.295    0.285     -                      -
 22355 UBTENCT@EP2507A  HKD    0.068    0.067    0.07            1,800,000
                               0.067    0.066    0.066             121,350
 22356 UBTENCT@EP2408A  HKD    0.01     0.017    0.01              500,000
                               0.01     0.01     0.01                5,000
 22357 UB-NTES@EP2408A  HKD    0.015    0.015     -                      -
                               0.015    0.014     -                      -
 22358 UB-WXAT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22359 UBTENCT@EC2405D  HKD    0.243    0.249     -                      -
                               0.243    0.244     -                      -
 22360 UBTENCT@EC2409B  HKD    0.255    0.26     0.26              240,000
                               0.26     0.255    0.249              61,080
 22361 UB-AIA @EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22362 UBCSA50@EC2506A  HKD    0.25     0.255     -                      -
                               0.25     0.249     -                      -
 22363 UB-AIA @EP2504A  HKD    0.255    0.247     -                      -
                               0.247    0.24      -                      -
 22364 SG-CMOB@EP2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22366 HS-HSI @EP2406B  HKD    0.035    0.034    0.035           1,500,000
                               0.034    0.033    0.03               48,200
 22368 HSHDLIH@EC2409A  HKD    0.265    0.265     -                      -
                               0.265    0.249     -                      -
 22369 HS-CMOB@EP2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22371 CT-HKEX@EP2412A  HKD    0.102     -       0.102              50,000
                               0.108     -       0.102               5,100
 22374 MSZHJIN@EC2504A  HKD    0.34     0.345     -                      -
                               0.34     0.335     -                      -
 22375 BPTENCT@EC2406D  HKD    0.236    0.24      -                      -
                               0.236    0.234     -                      -
 22376 BPMTUAN@EC2407F  HKD    0.47     0.44     0.44            4,035,000
                               0.44     0.415    0.44            1,775,400
 22377 BPCNOOC@EC2412A  HKD    1.06     1.20      -                      -
                               1.12     1.12      -                      -
 22378 BPGEELY@EC2505A  HKD    0.315    0.315    0.335           1,830,000
                               0.315    0.31     0.315             602,925
 22379 BP-HKEX@EC2502A  HKD    0.095    0.088    0.098          22,220,000
                               0.089    0.087    0.085           1,994,410
 22380 BPLENOV@EC2411A  HKD    0.062    0.058    0.065           1,100,000
                               0.058    0.057    0.06               70,000
 22381 BPPINAN@EC2407E  HKD    0.132    0.106     -                      -
                               0.106    0.102     -                      -
 22382 BP-NTES@EC2410B  HKD    0.098    0.093    0.103           4,220,000
                               0.092    0.092    0.091             405,410
 22383 JP-AAC @EC2406B  HKD    0.051    0.061    0.069             940,000
                               0.06     0.055    0.06               61,440
 22386 JPTENCT@EC2405D  HKD    0.236    0.239    0.24              150,000
                               0.239    0.236    0.232              35,200
 22387 JP-SUNY@EP2406A  HKD    0.62     0.63      -                      -
                               0.62     0.60      -                      -
 22388 JPMTUAN@EP2408A  HKD    0.027    0.03     0.028             900,000
                               0.028    0.027    0.027              25,000
 22389 JP-BYD @EP2409A  HKD    0.105    0.107     -                      -
                               0.105    0.103     -                      -
 22390 UB-HSI @EP2406C  HKD    0.035    0.033    0.034           3,560,000
                               0.033    0.032    0.03              117,020
 22391 UB-BILI@EC2407A  HKD    0.128    0.12     0.134          11,602,000
                               0.118    0.118    0.114           1,415,168
 22392 UBTENCT@EC2408C  HKD    0.17     0.168    0.175           6,340,000
                               0.168    0.167    0.152           1,050,660
 22393 UBPOMRT@EC2512A  HKD    0.37     0.38      -                      -
                               0.37     0.37      -                      -
 22394 UB-JXR @EC2512A  HKD    0.112    0.104    0.108           5,400,000
                               0.104    0.102    0.104             569,200
 22395 UB-WYNN@EC2406A  HKD    0.135    0.11     0.115             442,000
                               0.11     0.108    0.115              50,400
 22396 UBZCRRC@EC2409A  HKD    0.171    0.165    0.186           7,647,000
                               0.166    0.162    0.168           1,335,996
 22397 UB-BYD @EP2409A  HKD    0.054    0.055    0.057          24,550,000
                               0.055    0.054    0.046           1,303,075
 22398 UB-BSD @EC2409A  HKD    0.24     0.255     -                      -
                               0.247    0.247     -                      -
 22399 GJTENCT@EC2406B  HKD    0.167    0.17     0.17            2,760,000
                               0.169    0.162    0.167             465,620
 22400 GSTENCT@EC2406C  HKD    0.129    0.132     -                      -
                               0.129    0.122     -                      -
 22401 MBXPENG@EC2502A  HKD    0.035    0.039    0.039              60,000
                               0.039    0.038    0.038               2,295
 22402 MB-BYD @EP2409A  HKD    0.091    0.095    0.096           1,700,000
                               0.096    0.093    0.089             155,900
 22403 HSYKENR@EC2409A  HKD    0.135    0.159    0.174          14,800,000
                               0.156    0.157    0.147           2,387,400
 22404 UB-HKEX@EC2408A  HKD    0.041    0.038    0.043             920,000
                               0.036    0.036    0.034              35,990
 22405 BI-HSBC@EC2409A  HKD    0.122    0.156    0.123           1,896,000
                               0.149    0.149    0.117             222,968
 22406 BIALIBA@EC2408A  HKD    0.035    0.037    0.04              300,000
                               0.037    0.034    0.04               12,000
 22407 BI-BYD @EP2409A  HKD    0.093    0.094    0.093           4,150,000
                               0.091    0.09     0.087             379,250
 22408 HSXIAMI@EC2408A  HKD    0.19     0.188     -                      -
                               0.188    0.184     -                      -
 22409 HSCSHCL@EC2411A  HKD    0.246    0.325    0.325             867,500
                               0.325    0.305    0.28              265,512
 22410 UB-AAC @EC2406B  HKD    0.049    0.056    0.065           1,165,000
                               0.057    0.053    0.053              67,240
 22411 UBSMORE@EC2408A  HKD    0.086    0.085    0.089           7,050,000
                               0.085    0.084    0.081             592,330
 22412 UBCSHEN@EC2407A  HKD    0.345    0.395    0.39                5,000
                               0.39     0.38     0.39                1,950
 22413 UB-HSI @EP2405B  HKD    0.057    0.054     -                150,000
                               0.054    0.053     -                  8,100
 22414 UB-CRBH@EC2407A  HKD    0.086    0.092    0.107             150,000
                               0.09     0.089    0.083              13,750
 22415 UB-BYD @EP2409B  HKD    0.101    0.102    0.101           6,000,000
                               0.101    0.101    0.098             600,450
 22416 CT-NTES@EC2406A  HKD    0.039     -       0.044           6,220,000
                               0.034     -       0.033             240,030
 22418 CT-COVS@EC2407A  HKD    0.085     -       0.091           5,547,500
                               0.091     -       0.07              435,315
 22419 BP-NTES@EC2407A  HKD     N/A     0.107     -                      -
                                N/A     0.104     -                      -
 22420 MSTENCT@EC2406E  HKD    0.227    0.23     0.238           2,120,000
                               0.229    0.228    0.209             492,300
 22421 MS-BYD @EC2409A  HKD    0.116    0.108    0.131          29,360,000
                               0.107    0.105    0.104           3,293,895
 22422 MSKUASO@EP2406A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 22423 MS-NTES@EC2407A  HKD    0.16     0.157     -                      -
                               0.156    0.152     -                      -
 22424 MSTENCT@EC2408A  HKD    0.081    0.082    0.089          11,680,000
                               0.081    0.081    0.075             943,160
 22425 MSTENCT@EC2406F  HKD    0.082    0.081    0.092          38,230,000
                               0.081    0.078    0.07            3,026,890
 22426 MS-NTES@EC2409A  HKD    0.043    0.041    0.045           1,200,000
                               0.041    0.039    0.041              50,500
 22427 MS-NTES@EC2406A  HKD    0.038    0.034    0.043          13,480,000
                               0.033    0.031    0.032             529,190
 22428 MSHK&CG@EC2512A  HKD    0.147    0.145     -                      -
                               0.145    0.143     -                      -
 22429 UB-SUNY@EP2406A  HKD    0.60     0.61      -                      -
                               0.60     0.60      -                      -
 22430 UB-NTES@EC2409B  HKD    0.107    0.103    0.11            2,100,000
                               0.099    0.101    0.099             219,630
 22431 UBTENCT@EC2406E  HKD    0.09     0.089    0.095           5,330,000
                               0.087    0.087    0.074             452,790
 22432 UB-CUNI@EC2412A  HKD    0.214    0.216    0.217             200,000
                               0.216    0.212    0.217              43,400
 22433 UBHDLIH@EC2409A  HKD    0.25     0.243    0.249              20,000
                               0.243    0.24     0.249               4,980
 22434 UB-SMIC@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22435 UBKUASO@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22436 UBCSHCL@EC2411A  HKD    0.244    0.32     0.32              720,000
                               0.32     0.315    0.295             219,350
 22437 GS-HKEX@EP2406B  HKD    0.051    0.06      -                      -
                               0.053    0.054     -                      -
 22438 GSMTUAN@EC2409B  HKD    0.325    0.305     -                      -
                               0.30     0.285     -                      -
 22439 JP-HKEX@EC2501A  HKD    0.097    0.088    0.097             460,000
                               0.088    0.087    0.085              41,900
 22440 JPTENCT@EC2408C  HKD    0.088    0.087    0.091             610,000
                               0.087    0.086    0.078              52,640
 22441 JP-HSI @EP2406D  HKD    0.017    0.016    0.017          27,840,000
                               0.015    0.015    0.014             432,390
 22442 JPTENCT@EC2408D  HKD    0.169    0.171    0.177           2,090,000
                               0.171    0.169    0.152             343,620
 22444 JP-WYNN@EC2406A  HKD    0.134    0.109    0.116           1,960,000
                               0.109    0.107    0.105             217,370
 22445 MBTENCT@EC2408A  HKD    0.305    0.31     0.31            2,350,000
                               0.305    0.30     0.295             720,250
 22446 BP-GEG @EC2410A  HKD    0.034    0.03     0.034             380,000
                               0.027    0.027    0.027              11,480
 22447 BPSANDS@EC2501A  HKD     N/A     0.069     -                      -
                                N/A     0.068     -                      -
 22448 BPSANDS@EC2504A  HKD    0.083    0.075    0.082          15,396,000
                               0.075    0.074    0.074           1,213,664
 22449 GJ-NTES@EC2406A  HKD    0.039    0.039     -                      -
                               0.037    0.036     -                      -
 22450 MBWHARF@EC2501A  HKD    0.132    0.146    0.143             100,000
                               0.141    0.141    0.14               14,150
 22451 KS-HSBC@EC2409A  HKD    0.179    0.241    0.24           25,968,000
                               0.238    0.238    0.179           5,765,180
 22452 MSTENCT@EP2407B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22453 MSTENCT@EP2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22454 MSTENCT@EP2507B  HKD    0.067    0.065    0.066             600,000
                               0.065    0.064    0.063              38,450
 22455 MSTENCT@EP2408A  HKD    0.012    0.02      -                      -
                               0.012    0.01      -                      -
 22456 MS-HKEX@EP2412A  HKD    0.103    0.111    0.114          25,590,000
                               0.11     0.11     0.098           2,683,670
 22457 MS-HKEX@EC2407C  HKD    0.061    0.047    0.07           16,545,000
                               0.046    0.045    0.043             952,605
 22458 MS-HKEX@EC2406B  HKD    0.037    0.029    0.039             450,000
                               0.029    0.028    0.029              14,855
 22460 MS-NTES@EP2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22462 MSCITSE@EC2411A  HKD    0.048    0.044    0.041             125,000
                               0.043    0.042    0.041               5,125
 22463 MS-MNIU@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22464 MSCPAIR@EC2412A  HKD    0.118    0.12     0.123             100,000
                               0.12     0.118    0.123              12,300
 22465 MS-JMJ @EC2503A  HKD    0.079    0.074    0.082             710,000
                               0.072    0.073    0.072              52,870
 22466 MSXIAMI@EC2506A  HKD    0.235    0.232    0.237           1,130,000
                               0.232    0.231    0.221             260,586
 22467 MSKSOFT@EC2406A  HKD    0.096    0.09     0.089           4,000,000
                               0.089    0.085    0.088             354,000
 22469 MS-BYD @EP2409A  HKD    0.055    0.054    0.054             100,000
                               0.054    0.053    0.053               5,350
 22471 CT-HSBC@EP2406A  HKD    0.012    0.012    0.012             240,000
                               0.01      -       0.01                2,800
 22472 JPTENCT@EC2406D  HKD    0.09     0.089    0.093           3,180,000
                               0.089    0.087    0.078             266,070
 22473 JP-ZTE @EC2411A  HKD    0.134    0.125    0.124             344,000
                               0.123    0.123    0.121              42,240
 22474 UBGEELY@EC2412A  HKD    0.142    0.14     0.152           4,440,000
                               0.139    0.139    0.139             655,420
 22475 SGCSA50@EC2503A  HKD    0.183    0.184    0.192              84,000
                               0.184    0.182    0.184              15,886
 22476 SG-HSI @EC2407B  HKD    0.132    0.135    0.142          29,190,000
                               0.134    0.134    0.127           3,934,640
 22477 SGHSCEI@EC2409A  HKD    0.196    0.197     -                      -
                               0.196    0.195     -                      -
 22479 SG-CMOB@EP2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22480 SGFTA50@EC2412A  HKD    0.183    0.181    0.191              48,000
                               0.18     0.178    0.186               9,046
 22481 GJ-AAC @EC2406A  HKD    0.094    0.108    0.104             200,000
                               0.104    0.10     0.101              20,500
 22482 GJ-BYD @EP2409A  HKD    0.045    0.048    0.042              50,000
                               0.042    0.042    0.042               2,100
 22483 HSTENCT@EP2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22484 HSTENCT@EP2408A  HKD    0.011    0.016     -                      -
                               0.011     -        -                      -
 22485 DS-TTI @EC2407A  HKD    0.192    0.239    0.238             500,000
                               0.238    0.236    0.237             118,750
 22487 DSJDCOM@EC2406A  HKD    0.122    0.099     -                      -
                               0.099    0.096     -                      -
 22489 MS-HSBC@EP2406A  HKD    0.018    0.013    0.014             800,000
                               0.013    0.01     0.013              10,800
 22490 MSCSHEN@EC2407A  HKD    0.315    0.365     -                      -
                               0.355    0.35      -                      -
 22491 KSGEELY@EC2505A  HKD    0.295    0.30     0.315           1,100,000
                               0.30     0.29     0.31              342,700
 22492 KS-NTES@EC2412A  HKD    0.133    0.13     0.136          18,000,000
                               0.128    0.128    0.134           2,428,000
 22493 KS-BYD @EC2412A  HKD    0.172    0.17     0.177          13,300,000
                               0.167    0.168    0.167           2,333,650
 22494 CT-CMB @EC2407B  HKD    0.43      -       0.395           8,255,000
                               0.38     0.365    0.37            3,164,325
 22495 CT-COVS@EC2411A  HKD    0.159     -       0.163             655,000
                               0.163    0.146    0.149             103,195
 22496 CTTENCT@EP2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22497 CT-HSI @EP2412A  HKD    0.09     0.098    0.09            8,310,000
                               0.09      -       0.086             728,340
 22499 GSTENCT@EP2407A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 22500 SG-NTES@EP2407A  HKD    0.014    0.014     -                      -
                               0.014    0.012     -                      -
 22501 SG-MNIU@EC2408A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 22503 SGHSTEC@EC2409A  HKD    0.116    0.113    0.112             920,000
                               0.111    0.111    0.108             101,740
 22504 SG-AIA @EC2407A  HKD    0.013    0.015    0.021           2,162,000
                               0.013    0.012    0.013              30,194
 22505 JP-HSBC@EP2406A  HKD    0.018    0.012    0.018           3,036,000
                               0.01     0.01     0.01               36,408
 22506 JP-HSBC@EC2406C  HKD    0.075    0.104    0.105          18,032,000
                               0.103    0.102    0.068           1,454,368
 22507 JP-BYD @EP2409B  HKD    0.057    0.058    0.058         101,875,000
                               0.057    0.057    0.055           5,705,200
 22508 JPTENCT@EC2406E  HKD    0.126    0.127    0.134           1,130,000
                               0.124    0.124    0.116             142,420
 22509 JPTENCT@EP2408B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 22510 MB-GEG @EP2406A  HKD    0.171    0.209    0.20            1,190,000
                               0.20     0.189    0.165             219,520
 22511 MBXINTE@EC2504A  HKD    0.121    0.125     -                      -
                               0.123    0.122     -                      -
 22512 MB-MNIU@EC2411A  HKD    0.048    0.05     0.052           8,880,000
                               0.05     0.049    0.048             441,690
 22514 MBCSHEN@EC2410A  HKD    0.33     0.385     -                      -
                               0.37     0.37      -                      -
 22515 MB-CTIH@EC2503A  HKD    0.243    0.228     -                      -
                               0.225    0.222     -                      -
 22516 MBLENOV@EP2410A  HKD    0.295    0.305     -                      -
                               0.30     0.30      -                      -
 22517 MB-CICC@EC2506A  HKD    0.132    0.109    0.12            1,488,000
                               0.108    0.106    0.108             170,884
 22519 MB-ZTE @EC2501A  HKD    0.14     0.137    0.139           1,100,000
                               0.135    0.134    0.135             151,750
 22520 UBTENCT@EP2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22521 UB-HSBC@EC2406C  HKD    0.077    0.111    0.104           1,100,000
                               0.104    0.103    0.078              88,400
 22522 HSMTUAN@EC2506A  HKD    0.32     0.31      -                      -
                               0.31     0.30      -                      -
 22523 HSTENCT@EC2406E  HKD    0.081    0.083    0.082           1,160,000
                               0.079    0.079    0.079              92,990
 22524 MBSANDS@EP2408A  HKD    0.138    0.158    0.156           1,704,000
                               0.156    0.155    0.14              252,988
 22525 BP-NWD @EC2410A  HKD    0.032    0.029    0.028              20,000
                               0.028    0.027    0.028                 560
 22526 BPPETCH@EC2410A  HKD    1.36     1.43      -                      -
                               1.39     1.39      -                      -
 22527 MSHDLIH@EC2409A  HKD    0.246    0.243    0.239             200,000
                               0.24     0.241    0.238              47,700
 22528 MS-CRBH@EC2406A  HKD    0.085    0.09      -                      -
                               0.088    0.087     -                      -
 22529 MS-COVS@EC2407A  HKD    0.096    0.097    0.102             902,500
                               0.099    0.095    0.079              75,655
 22531 MS-BYD @EC2407A  HKD    0.15     0.14      -                      -
                               0.141    0.136     -                      -
 22532 BI-SMIC@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22533 BI-HKEX@EC2503A  HKD    0.108    0.099    0.114           5,860,000
                               0.098    0.096    0.094             612,930
 22534 BIHDLIH@EC2409A  HKD    0.375    0.375    0.415              80,000
                               0.365    0.36     0.365              31,200
 22535 GJMTUAN@EP2412A  HKD    0.043    0.045    0.043           1,030,000
                               0.041    0.041    0.041              42,830
 22536 BPXIAMI@EC2408A  HKD    0.187    0.183     -                      -
                               0.183    0.178     -                      -
 22538 BP-CMB @EC2412A  HKD    0.48     0.44     0.425             100,000
                               0.425    0.425    0.425              42,500
 22539 BPCLIFE@EC2412A  HKD    0.154    0.142    0.146             140,000
                               0.141    0.138    0.146              20,440
 22540 MSTENCT@EC2407D  HKD    0.455    0.465     -                      -
                               0.455    0.45      -                      -
 22541 MS-HSBC@EC2408A  HKD    0.26     0.33     0.33            1,456,000
                               0.33     0.325    0.255             445,580
 22542 MS-HKEX@EC2406C  HKD    0.055    0.042    0.06           17,730,000
                               0.042    0.039    0.036             857,630
 22543 UBTENCT@EC2406F  HKD    0.129    0.13     0.136             840,000
                               0.128    0.127    0.111             107,600
 22544 UB-HSI @EP2406D  HKD    0.016    0.015    0.016           5,870,000
                               0.015    0.013    0.01               80,240
 22545 UB-HSBC@EP2406A  HKD    0.015     -       0.015           1,256,000
                               0.01      -       0.01               16,364
 22546 KSMTUAN@EC2406A  HKD    0.46     0.445    0.43               10,000
                               0.42     0.395    0.42                4,250
 22547 KSJDCOM@EC2406A  HKD    0.101    0.077    0.074               2,500
                               0.074    0.07     0.074                 185
 22548 MB-CGNP@EC2505A  HKD    0.36     0.38     0.385             125,000
                               0.38     0.375    0.38               47,750
 22549 MBTENCT@EC2504B  HKD    0.285    0.285     -                      -
                               0.285    0.28      -                      -
 22550 JPYKENR@EC2407B  HKD    0.046    0.058    0.069           1,930,000
                               0.057    0.057    0.056             124,390
 22551 JPTENCT@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22552 JPXIAMI@EC2408A  HKD    0.176    0.175    0.175           4,286,000
                               0.175    0.171    0.159             729,378
 22555 JP-COVS@EC2411A  HKD    0.163    0.171    0.175          15,445,000
                               0.168    0.169    0.151           2,648,090
 22556 JP-AIA @EC2406C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22557 JPANTAS@EC2408A  HKD    0.32     0.33      -                      -
                               0.32     0.315     -                      -
 22558 SG-HSBC@EP2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22559 SGSANDS@EP2408A  HKD    0.134    0.152    0.149           3,656,000
                               0.149    0.149    0.142             532,876
 22560 GS-BYD @EP2409A  HKD    0.056    0.055    0.055           2,050,000
                               0.053    0.053    0.051             107,800
 22561 GSTENCT@EP2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22562 DS-CMOB@EP2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 22564 BP-TRIP@EC2410A  HKD     N/A     0.485     -                      -
                                N/A     0.465     -                      -
 22565 BPMTUAN@EC2501A  HKD    0.63     0.61     0.60              115,000
                               0.60     0.59     0.60               69,000
 22566 BPMTUAN@EC2503A  HKD    0.60     0.57      -                      -
                               0.57     0.56      -                      -
 22567 BP-AAC @EC2407B  HKD    0.12     0.13      -                      -
                               0.13     0.127     -                      -
 22568 BPZIJIN@EC2410A  HKD     N/A     0.66      -                      -
                                N/A     0.63      -                      -
 22569 BPYKENR@EC2501A  HKD    0.223    0.255    0.28              910,000
                               0.255    0.25     0.27              249,800
 22570 MSCSA50@EC2503A  HKD    0.184    0.182    0.194           2,588,000
                               0.182    0.181    0.18              480,771
 22571 MSMTUAN@EP2410B  HKD    0.028    0.03      -                      -
                               0.029    0.029     -                      -
 22572 MSPETCH@EC2407B  HKD    1.28     1.35      -                      -
                               1.30     1.30      -                      -
 22573 MSXIAMI@EC2408B  HKD    0.178    0.178    0.166              26,000
                               0.174    0.174    0.166               4,316
 22574 BIMTUAN@EC2406A  HKD    0.475    0.435     -                      -
                               0.435    0.41      -                      -
 22575 BITENCT@EC2406B  HKD    0.228    0.24     0.236             810,000
                               0.236    0.23     0.235             190,660
 22576 UBXIAMI@EC2408A  HKD    0.179    0.178    0.173             148,000
                               0.173    0.173    0.166              24,694
 22577 UBCNOOC@EC2408A  HKD    0.73     0.85      -                      -
                               0.83     0.83      -                      -
 22578 UBTENCT@EC2408D  HKD    0.085    0.085    0.089           2,320,000
                               0.084    0.084    0.075             196,550
 22580 DSTRAHK@EC2407A  HKD    0.147    0.151    0.159          37,135,000
                               0.151    0.149    0.141           5,614,867
 22581 DSMEITU@EC2408A  HKD    0.14     0.133    0.128              30,000
                               0.129    0.129    0.128               3,840
 22582 HUCP&CC@EC2409B  HKD    0.182    0.204    0.249           1,370,000
                               0.204    0.202    0.205             314,060
 22583 HU-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22584 MBGDINV@EC2503A  HKD    0.053    0.053    0.052           2,490,000
                               0.052    0.051    0.044             120,860
 22585 MB-SPA @EC2511A  HKD    0.195    0.209    0.21              950,000
                               0.207    0.207    0.202             196,900
 22586 MB-SITC@EC2501A  HKD    0.229    0.225    0.238           1,160,000
                               0.225    0.223    0.221             270,380
 22587 JP-HKEX@EC2406B  HKD    0.052    0.039    0.062          18,460,000
                               0.039    0.038    0.034             868,110
 22588 JPHSCEI@EC2409A  HKD    0.201    0.197     -                      -
                               0.197    0.196     -                      -
 22589 SGBYDEI@EC2504A  HKD    0.04     0.04     0.04              875,000
                               0.04     0.038    0.037              33,125
 22590 SG-CRBH@EC2409A  HKD    0.133    0.138    0.148             205,000
                               0.137    0.135    0.13               28,485
 22591 CTCSHCL@EC2411A  HKD    0.24      -       0.315           1,997,500
                               0.315    0.31     0.275             610,550
 22592 CTGEELY@EC2412A  HKD    0.142     -        -                      -
                               0.142     -        -                      -
 22593 CT-BYD @EP2409A  HKD    0.055    0.06     0.055           7,050,000
                               0.054    0.05     0.052             379,650
 22594 CTGEELY@EP2406A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 22595 CT-BYD @EC2409A  HKD    0.107    0.119    0.118           4,710,000
                               0.10     0.088    0.099             487,375
 22596 SGMTUAN@EC2506A  HKD    0.32     0.305     -                      -
                               0.305    0.30      -                      -
 22597 SGMTUAN@EC2407E  HKD    0.425    0.40     0.40                5,000
                               0.40     0.39     0.40                2,000
 22598 SG-HKEX@EC2501A  HKD    0.096    0.089    0.097           6,480,000
                               0.088    0.087    0.085             584,760
 22599 HSTENCT@EC2412B  HKD    0.244    0.247     -                      -
                               0.244    0.244     -                      -
 22600 HSXPENG@EC2409B  HKD    0.025    0.029     -                      -
                               0.027    0.028     -                      -
 22601 HSMTUAN@EC2408B  HKD    0.62     0.59      -                      -
                               0.59     0.55      -                      -
 22602 HSPINAN@EC2406C  HKD    0.113    0.094    0.103           3,855,000
                               0.089    0.088    0.082             339,880
 22603 HS-HKEX@EC2406B  HKD    0.051    0.038    0.054           3,270,000
                               0.037    0.035    0.034             137,400
 22604 DSESBUY@EC2407A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 22605 UB-HKEX@EC2406B  HKD    0.055    0.045    0.046             900,000
                               0.043    0.043    0.041              39,610
 22606 UB-HKEX@EC2501A  HKD    0.095    0.088    0.10            2,610,000
                               0.087    0.087    0.084             241,110
 22607 GJ-GEG @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22608 MBPINAN@EC2408A  HKD    0.228    0.208    0.229           5,160,000
                               0.206    0.203    0.192           1,082,600
 22610 MB-GDS @EC2410A  HKD    0.179    0.201     -                      -
                               0.194    0.193     -                      -
 22611 MBZCRRC@EC2410A  HKD    0.58     0.56     0.55               20,000
                               0.55     0.55     0.55               11,000
 22612 MBCTGDF@EC2410A  HKD    0.131    0.125    0.133           1,250,000
                               0.123    0.123    0.123             158,675
 22613 MB-SJM @EC2408A  HKD    0.40     0.365     -                      -
                               0.375    0.355     -                      -
 22614 MB-GEG @EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22615 MB-SMIC@EC2502A  HKD    0.098    0.09     0.095           1,650,000
                               0.088    0.088    0.088             149,365
 22617 MBZIJIN@EC2501A  HKD    0.53     0.54     0.54               90,000
                               0.54     0.53     0.54               48,600
 22619 MB-JMJ @EC2504A  HKD    0.149    0.14     0.147           1,400,000
                               0.138    0.138    0.135             195,950
 22620 MBMTUAN@EP2410A  HKD    0.038    0.041    0.04              900,000
                               0.04     0.04     0.038              35,275
 22621 UBTENCT@EC2406G  HKD    0.23     0.234    0.234             510,000
                               0.228    0.229    0.208             115,320
 22624 UBHSCEI@EC2409A  HKD    0.199    0.195     -                      -
                               0.195    0.194     -                      -
 22625 HU-GEG @EC2407A  HKD    0.014    0.01     0.011             120,000
                               0.01      -       0.01                1,300
 22626 HS-HSI @EP2406C  HKD    0.015    0.014    0.015           9,540,000
                               0.014    0.013    0.013             138,340
 22627 HS-HSI @EC2412A  HKD    0.159    0.163    0.17           82,290,000
                               0.162    0.161    0.154          13,679,550
 22628 KSMTUAN@EC2812A  HKD    0.38     0.37     0.375          14,069,000
                               0.365    0.36     0.365           5,249,035
 22629 KSTENCT@EC2808A  HKD    0.295    0.30     0.295           4,350,000
                               0.295    0.285    0.295           1,283,250
 22631 JP-HSI @EC2412A  HKD    0.164    0.163    0.171         675,590,000
                               0.163    0.162    0.157         111,001,050
 22632 JPMTUAN@EC2506A  HKD    0.325    0.31      -                      -
                               0.31     0.295     -                      -
 22633 CTTENCT@EP2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22634 CTTENCT@EC2409A  HKD    0.249     -       0.255             800,000
                               0.25      -       0.25              200,750
 22636 GS-HKEX@EC2406B  HKD    0.05     0.04     0.06            7,660,000
                               0.038    0.035    0.033             367,850
 22637 SGXIAMI@EC2408A  HKD    0.186    0.182    0.18               28,000
                               0.18     0.179    0.18                5,040
 22638 SGPINAN@EC2407A  HKD    0.138    0.115    0.131           4,745,000
                               0.108    0.108    0.102             546,165
 22639 SGTENCT@EC2409A  HKD    0.248    0.25     0.25            1,370,000
                               0.247    0.248    0.229             332,060
 22640 SG-HSI @EC2407C  HKD    0.157    0.161    0.17           43,230,000
                               0.16     0.16     0.156           6,960,470
 22641 SG-HSI @EC2408A  HKD    0.161    0.165    0.165             720,000
                               0.165    0.163    0.157             115,910
 22642 UBMTUAN@EC2506A  HKD    0.32     0.31      -                      -
                               0.31     0.305     -                      -
 22643 UBTENCT@EC2409C  HKD    0.222    0.219    0.225             400,000
                               0.219    0.217    0.225              90,000
 22644 GJPINAN@EC2406B  HKD    0.111    0.094     -                      -
                               0.094    0.09      -                      -
 22645 GJKUASO@EC2406A  HKD    0.061    0.057    0.061             213,000
                               0.057    0.048    0.055              12,435
 22646 GJ-CMOB@EC2406B  HKD    0.041    0.047    0.048           1,220,000
                               0.044    0.04     0.044              57,680
 22647 HU-BYD @EC2409A  HKD    0.129    0.121    0.134         102,400,000
                               0.119    0.119    0.119          12,906,350
 22648 DS-BYD @EP2409A  HKD    0.045    0.05     0.044              25,000
                               0.044    0.042    0.044               1,100
 22649 DS-HKEX@EP2412A  HKD    0.10     0.108    0.111           8,230,000
                               0.106    0.106    0.092             865,250
 22650 MBCITIC@EC2408B  HKD    0.033    0.03     0.038           1,935,000
                               0.028    0.027    0.028              67,591
 22651 MS-AIA @EC2406C  HKD    0.01     0.013    0.014           1,000,000
                               0.013    0.011    0.014              14,000
 22652 MSCSHCL@EC2408A  HKD    0.249    0.34      -                      -
                               0.325    0.325     -                      -
 22653 MS-SUNY@EP2408A  HKD    0.51     0.52      -                      -
                               0.51     0.50      -                      -
 22654 MS-HSBC@EP2406B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22655 MS-ZTE @EC2412A  HKD    0.12     0.139    0.137             130,000
                               0.137    0.136    0.137              17,810
 22656 MS-GEG @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22657 MSMTUAN@EC2409D  HKD    0.60     0.56      -                      -
                               0.56     0.54      -                      -
 22658 MS-TTI @EC2407A  HKD    0.169    0.212    0.212           1,400,000
                               0.212    0.21     0.189             277,750
 22659 KSALIBA@EC2812A  HKD    0.198    0.20     0.203          13,245,000
                               0.199    0.198    0.195           2,679,790
 22660 KS-HSBC@EC2812A  HKD    0.102    0.113    0.112          20,748,000
                               0.112    0.112    0.10            2,157,800
 22662 HSMTUAN@EC2409E  HKD    0.76     0.73      -                      -
                               0.73     0.69      -                      -
 22663 DSMTUAN@EC2407B  HKD    0.70     0.67      -                      -
                               0.66     0.60      -                      -
 22664 DSCPAIR@EC2407A  HKD    0.014    0.017     -                      -
                               0.014    0.013     -                      -
 22666 HSKUASO@EP2406B  HKD    0.01     0.024     -                      -
                               0.01      -        -                      -
 22667 JP-CRL @EC2409A  HKD    0.11     0.108    0.108           3,745,000
                               0.107    0.105    0.093             377,145
 22668 JPFOPHA@EC2410A  HKD    0.021    0.021     -                      -
                               0.021    0.017     -                      -
 22669 JPMTUAN@EC2503A  HKD    0.435    0.41     0.43               55,000
                               0.41     0.405    0.415              23,000
 22672 CT-BYD @EP2409B  HKD    0.105     -       0.106           1,800,000
                               0.102     -       0.101             186,200
 22673 CTJDCOM@EP2409A  HKD    0.045     -       0.052           1,500,000
                               0.051     -       0.05               76,750
 22674 SGMTUAN@EC2409D  HKD    0.59     0.56      -                      -
                               0.56     0.55      -                      -
 22675 SGMTUAN@EC2503A  HKD    0.435    0.41      -                      -
                               0.41     0.405     -                      -
 22676 MBMTUAN@EC2409C  HKD    0.62     0.57      -                      -
                               0.57     0.56      -                      -
 22677 MBKUASO@EC2506A  HKD     N/A     0.247     -                      -
                                N/A     0.245     -                      -
 22678 MBTENCT@EC2407D  HKD    0.30     0.305     -                      -
                               0.30     0.295     -                      -
 22679 MB-HKEX@EP2406A  HKD    0.02     0.025     -                      -
                               0.02     0.015     -                      -
 22680 HSMTUAN@EC2503A  HKD    0.43     0.41      -                      -
                               0.41     0.395     -                      -
 22681 HSTENCT@EC2407D  HKD    0.44     0.45     0.44               30,000
                               0.44     0.43     0.42               13,000
 22682 HSXIAMI@EC2412A  HKD    0.178    0.178    0.177           5,274,000
                               0.177    0.176    0.168             905,100
 22683 UB-CRL @EC2409A  HKD    0.103    0.103     -                      -
                               0.103    0.101     -                      -
 22684 UBMTUAN@EC2503A  HKD    0.435    0.405     -                      -
                               0.405    0.40      -                      -
 22686 MB-HSBC@EC2501A  HKD    0.154    0.196    0.196           3,580,000
                               0.195    0.193    0.154             638,510
 22687 MBALIBA@EC2412C  HKD    0.199    0.208    0.206           1,595,000
                               0.201    0.201    0.196             322,850
 22688 MB-CRBH@EC2407A  HKD    0.114    0.121    0.127             400,000
                               0.118    0.117    0.109              47,000
 22689 MB-CRL @EC2409A  HKD    0.114    0.114    0.109              50,000
                               0.11     0.11     0.109               5,450
 22690 MBZHJIN@EC2504A  HKD    0.345    0.345    0.36            1,040,000
                               0.34     0.34     0.34              362,450
 22691 HS-SMIC@EC2411A  HKD    0.122    0.113    0.12            1,630,000
                               0.112    0.112    0.109             184,315
 22693 HS-OOIL@EC2412A  HKD    0.139    0.168    0.167           1,950,000
                               0.167    0.164    0.159             315,100
 22694 HSKUASO@EC2506A  HKD    0.24     0.236     -                      -
                               0.236    0.231     -                      -
 22695 GSTENCT@EC2407B  HKD    0.385    0.40      -                      -
                               0.385    0.375     -                      -
 22699 JP-HSBK@EC2510A  HKD    0.34     0.35      -                      -
                               0.345    0.345     -                      -
 22700 JPTRAHK@EC2407A  HKD    0.138    0.14      -                      -
                               0.139    0.139     -                      -
 22703 JP-TTI @EC2407A  HKD    0.173    0.219    0.222             150,000
                               0.22     0.216    0.205              31,675
 22704 JPMTUAN@EP2410A  HKD    0.025    0.026    0.026             750,000
                               0.026    0.025    0.025              19,250
 22705 JP-AIA @EC2509A  HKD    0.083    0.086    0.088           4,760,000
                               0.085    0.085    0.085             410,130
 22706 JPCRGAS@EC2406A  HKD    0.023    0.024     -                      -
                               0.023    0.021     -                      -
 22707 JPTENCT@EC2412B  HKD    0.26     0.26     0.255              80,000
                               0.255    0.255    0.247              20,080
 22709 JPFTA50@EC2412A  HKD    0.203    0.203     -                      -
                               0.203    0.202     -                      -
 22712 SG-BYD @EC2409A  HKD    0.102    0.103    0.116           7,665,000
                               0.102    0.10     0.10              792,695
 22713 SG-HSI @EC2412A  HKD    0.162    0.166    0.172           6,770,000
                               0.165    0.164    0.159           1,086,320
 22714 SG-HKEX@EC2409B  HKD    0.099    0.091    0.103           8,890,000
                               0.089    0.089    0.086             821,270
 22715 SGTENCT@EC2407C  HKD    0.37     0.385     -                      -
                               0.375    0.375     -                      -
 22716 SG-SMIC@EC2409A  HKD    0.081    0.074    0.081           8,110,000
                               0.073    0.073    0.07              604,870
 22719 HS-WUXI@EP2407A  HKD    0.74      -        -                      -
                               0.74     0.74      -                      -
 22720 BP-HSBC@EC2410C  HKD    0.243    0.30     0.295           1,804,000
                               0.295    0.29     0.234             492,620
 22721 MSCLIFE@EP2410A  HKD    0.104    0.107    0.111           1,350,000
                               0.107    0.105    0.099             141,450
 22722 MS-CMB @EP2407A  HKD    0.02     0.022     -                      -
                               0.021    0.021     -                      -
 22723 MSYKENR@EC2409A  HKD    0.134    0.159    0.172           3,760,000
                               0.159    0.156    0.145             600,220
 22724 UBTENCT@EC2412A  HKD    0.26     0.26     0.255             260,000
                               0.255    0.255    0.24               63,200
 22726 UBMEITU@EC2412A  HKD    0.114    0.111     -                      -
                               0.111    0.108     -                      -
 22729 UB-TTI @EC2407A  HKD    0.174    0.216     -                      -
                               0.213    0.212     -                      -
 22730 UBFTA50@EC2412A  HKD    0.196    0.196     -                      -
                               0.196    0.194     -                      -
 22731 MS-PICC@EC2410A  HKD    0.056    0.05     0.054             810,000
                               0.049    0.047    0.046              41,100
 22732 UBALUCO@EC2406A  HKD    0.32     0.325     -                      -
                               0.32     0.315     -                      -
 22733 DSYKENR@EC2408A  HKD    0.055    0.069    0.079           8,010,000
                               0.066    0.066    0.061             565,670
 22734 HSFTA50@EC2412A  HKD     N/A     0.20      -                      -
                                N/A     0.199     -                      -
 22735 HS-BYD @EP2407B  HKD    0.064    0.064    0.065          78,100,000
                               0.065    0.062    0.054           4,711,600
 22736 SG-WUXI@EP2506A  HKD    0.31     0.315     -                      -
                               0.31     0.295     -                      -
 22737 SGTENCT@EP2410A  HKD    0.018    0.017    0.017             200,000
                               0.017    0.015    0.017               3,400
 22738 SGCSHEN@EC2409A  HKD    0.178    0.203     -                      -
                               0.199    0.198     -                      -
 22739 SG-HKEX@EP2412A  HKD    0.095    0.101    0.103         164,660,000
                               0.10     0.099    0.092          15,684,900
 22740 SGMTUAN@EP2412B  HKD    0.034    0.037    0.035             750,000
                               0.035    0.035    0.035              26,250
 22741 CT-BOCL@EC2409A  HKD    0.36      -        -                      -
                               0.325     -        -                      -
 22742 CTLIAUT@EC2408A  HKD    0.014    0.025     -                      -
                               0.014     -        -                      -
 22743 CTSPDRG@EC2409A  HKD    0.385     -        -                      -
                               0.36      -        -                      -
 22744 CTGANFE@EC2507A  HKD    0.066     -       0.066           3,880,000
                               0.063    0.048    0.061             246,120
 22745 JPCPAIR@EC2412A  HKD    0.134    0.136    0.138             760,000
                               0.136    0.135    0.131             101,860
 22747 JP-CTIH@EC2503A  HKD    0.25     0.237    0.241             901,000
                               0.234    0.231    0.225             210,637
 22748 UB-AIA @EC2406D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22749 HSMTUAN@EC2407C  HKD    0.435    0.41      -                      -
                               0.41     0.39      -                      -
 22751 HSMEITU@EC2412A  HKD    0.104    0.099    0.099             500,000
                               0.098    0.098    0.098              49,300
 22752 GJ-BYD @EC2409A  HKD    0.118    0.115    0.115             600,000
                               0.111    0.107    0.109              65,800
 22753 GJTENCT@EC2412A  HKD    0.265    0.27      -                      -
                               0.265    0.265     -                      -
 22754 HUXPENG@EC2409A  HKD    0.025    0.028     -                      -
                               0.027    0.027     -                      -
 22755 HUTENCT@EC2409A  HKD    0.248    0.248    0.255             210,000
                               0.246    0.246    0.233              51,830
 22756 MBCSHCL@EC2408A  HKD    0.245    0.33     0.32               15,000
                               0.32     0.32     0.305               4,650
 22757 UBCPAIR@EC2412A  HKD    0.121    0.124    0.125           1,355,000
                               0.122    0.122    0.122             165,535
 22758 UBTENCT@EP2407B  HKD    0.011    0.011    0.011              50,000
                               0.011     -       0.011                 550
 22759 UBYKENR@EC2407B  HKD    0.04     0.052    0.06            6,260,000
                               0.052    0.05     0.044             302,200
 22760 CTLENOV@EC2410A  HKD    0.054     -        -                      -
                               0.054     -        -                      -
 22761 CTMTUAN@EP2410A  HKD    0.029     -       0.03            2,050,000
                               0.03      -       0.028              60,575
 22762 CTLININ@EC2407A  HKD    0.193    0.25     0.217          11,910,000
                               0.189     -       0.176           2,273,005
 22763 CT-HKEX@EC2501A  HKD    0.09     0.096    0.099          27,480,000
                               0.084    0.08     0.081           2,511,950
 22764 CTTENCT@EC2407D  HKD    0.37     0.375     -                      -
                               0.37      -        -                      -
 22765 JPHSTEC@EC2409A  HKD    0.118    0.116    0.116              20,000
                               0.116    0.115    0.116               2,320
 22766 JPXPENG@EC2409B  HKD    0.022    0.024    0.026              85,000
                               0.024    0.023    0.026               2,210
 22767 JPBOCHK@EC2411A  HKD    0.495    0.54     0.52              200,000
                               0.53     0.53     0.52              104,000
 22768 JPTENCT@EP2407B  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 22769 GSTENCT@EC2406D  HKD    0.234    0.238    0.231              20,000
                               0.231    0.228    0.231               4,620
 22772 SGKUASO@EC2506A  HKD    0.238    0.234    0.245           1,050,000
                               0.233    0.231    0.232             249,875
 22773 SGBOCHK@EC2412A  HKD    0.37     0.405     -                      -
                               0.395    0.395     -                      -
 22774 SGCNOOC@EP2412A  HKD    0.017    0.014    0.014           2,980,000
                               0.014    0.012    0.012              40,740
 22776 HSBAIDU@EC2407A  HKD    0.04     0.047     -                      -
                               0.045    0.045     -                      -
 22777 MBHUAHO@EC2409A  HKD    0.041    0.038    0.04            1,900,000
                               0.038    0.035    0.036              72,950
 22778 MBBAIDU@EC2407A  HKD    0.066    0.071    0.08           36,297,500
                               0.069    0.068    0.068           2,649,377
 22779 MSBAIDU@EC2406A  HKD    0.047    0.053    0.062           8,910,000
                               0.051    0.05     0.051             509,780
 22780 UBBAIDU@EC2406A  HKD    0.045    0.051    0.059           2,782,500
                               0.048    0.047    0.047             140,792
 22781 UBXPENG@EC2409B  HKD    0.022    0.025    0.027             970,000
                               0.025    0.024    0.023              24,705
 22782 UBHSTEC@EC2409A  HKD    0.117    0.115     -                      -
                               0.115    0.114     -                      -
 22783 UB-PICC@EC2410A  HKD    0.064    0.057    0.055          11,260,000
                               0.056    0.056    0.048             577,540
 22784 UB-HSBC@EP2406B  HKD    0.012     -        -                      -
                               0.011     -        -                      -
 22785 CTBAIDU@EC2406A  HKD    0.05     0.062    0.062           2,177,500
                               0.055     -       0.053             127,850
 22787 DSKUASO@EC2506A  HKD    0.244    0.237     -                      -
                               0.236    0.231     -                      -
 22788 DSBAIDU@EC2406A  HKD    0.05     0.061    0.067          91,712,500
                               0.057    0.057    0.056           5,688,597
 22789 DS-SUNY@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22790 HS-HKEX@EC2501A  HKD    0.098    0.088    0.097           1,080,000
                               0.088    0.087    0.086             100,590
 22791 UBBAIDU@EC2407B  HKD    0.03     0.033    0.038           8,072,500
                               0.032    0.032    0.032             280,265
 22793 JP-SUNY@EC2412A  HKD    0.012    0.016     -                      -
                               0.012    0.011     -                      -
 22794 JPBAIDU@EC2406A  HKD    0.047    0.051    0.06            4,215,000
                               0.049    0.049    0.047             227,912
 22795 JPKUASO@EC2506A  HKD    0.238    0.232     -                      -
                               0.233    0.23      -                      -
 22796 JP-HSBC@EC2406D  HKD    0.199    0.275    0.275           5,952,000
                               0.275    0.265    0.197           1,403,788
 22797 SGXPENG@EC2409B  HKD    0.026    0.029     -                      -
                               0.027    0.027     -                      -
 22798 SGLIAUT@EC2412A  HKD    0.072    0.08     0.082           1,920,000
                               0.078    0.078    0.078             152,880
 22799 SGBAIDU@EC2412B  HKD    0.109    0.118    0.123           3,550,000
                               0.116    0.115    0.115             421,360
 22800 UB-SUNY@EC2412A  HKD    0.01     0.017     -                      -
                               0.01     0.01      -                      -
 22802 UB-HSBC@EC2409B  HKD    0.189    0.236    0.23            4,152,000
                               0.23     0.23     0.188             915,608
 22803 SG-HSBC@EC2409C  HKD    0.185    0.247    0.239             432,000
                               0.24     0.24     0.185              97,896
 22804 SG-HSI @EC2412B  HKD    0.187    0.189     -                      -
                               0.187    0.187     -                      -
 22806 MSYKENR@EC2407B  HKD    0.036    0.047    0.056           8,670,000
                               0.046    0.046    0.04              437,150
 22807 MS-HSBC@EC2409A  HKD    0.231    0.29     0.285           2,304,000
                               0.285    0.285    0.238             602,076
 22809 MSMTUAN@EP2412B  HKD    0.03     0.03     0.032          12,500,000
                               0.03     0.029    0.029             375,830
 22810 MSTENCT@EP2410A  HKD    0.018    0.018    0.017              10,000
                               0.017    0.017    0.017                 170
 22811 MSMTUAN@EC2407C  HKD    0.68     0.64      -                      -
                               0.64     0.60      -                      -
 22812 MSPINAN@EC2411A  HKD    0.242    0.217    0.221             320,000
                               0.217    0.215    0.221              70,720
 22813 MS-HKEX@EC2409C  HKD    0.152    0.138    0.17           21,260,000
                               0.138    0.135    0.129           3,131,840
 22814 CT-HKEX@EC2406B  HKD    0.08     0.078    0.082           2,140,000
                               0.063     -       0.061             152,110
 22815 CT-HSBC@EC2408A  HKD    0.248     -       0.305           3,184,000
                               0.31     0.238    0.241             788,176
 22816 BP-HSI @EC2412B  HKD    0.158    0.156    0.16            3,570,000
                               0.153    0.153    0.153             552,710
 22817 BPTENCT@EC2501B  HKD    0.385    0.395    0.40            1,400,000
                               0.39     0.385    0.375             544,250
 22818 BPBAIDU@EC2501A  HKD    0.17     0.181    0.188           2,067,500
                               0.182    0.179    0.185             385,607
 22819 BPJDCOM@EC2501B  HKD    0.40     0.36     0.355             105,000
                               0.35     0.35     0.35               37,175
 22820 MB-SUNY@EC2507A  HKD    0.064    0.062    0.065           7,110,000
                               0.06     0.061    0.06              440,705
 22821 MB-JXR @EC2601A  HKD    0.116    0.111     -                      -
                               0.111    0.108     -                      -
 22822 MB-CLIT@EC2410A  HKD    0.077    0.081    0.084           1,284,000
                               0.078    0.078    0.072             100,910
 22823 UB-ZTE @EC2411A  HKD    0.111    0.111    0.116           7,888,000
                               0.11     0.109    0.107             872,674
 22824 UB-HSI @EC2412A  HKD    0.162    0.161    0.171       1,043,450,000
                               0.161    0.16     0.154         174,907,300
 22825 UBJDCOM@EC2412A  HKD    0.255    0.232     -                      -
                               0.232    0.23      -                      -
 22826 UBXIAMI@EC2408B  HKD    0.275    0.27     0.26               50,000
                               0.265    0.265    0.26               13,000
 22827 UBMTUAN@EP2410A  HKD    0.03     0.031    0.031           2,020,000
                               0.03     0.03     0.029              62,155
 22828 UBTRAHK@EC2407B  HKD    0.137    0.141    0.145             277,500
                               0.139    0.139    0.138              39,112
 22829 BI-HSBC@EP2409A  HKD    0.043    0.034    0.047             752,000
                               0.033    0.031    0.033              29,240
 22830 BI-HKEX@EP2406A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 22831 BI-SMIC@EP2502A  HKD    0.207    0.215    0.217           5,565,000
                               0.214    0.212    0.208           1,183,980
 22832 MSXPENG@EC2409B  HKD    0.021    0.025     -                      -
                               0.023    0.023     -                      -
 22833 SG-HSI @EC2408B  HKD    0.223    0.226    0.229           3,400,000
                               0.226    0.224    0.221             766,510
 22834 CTMTUAN@EC2407D  HKD    0.70      -        -                      -
                               0.67      -        -                      -
 22835 JP-HSBC@EP2406B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 22838 JP-WUXI@EP2407A  HKD    0.96     0.97      -                      -
                               0.96     0.94      -                      -
 22839 JP-TRIP@EC2409A  HKD    0.49     0.475     -                      -
                               0.475    0.47      -                      -
 22840 JPMTUAN@EP2412B  HKD    0.027    0.032     -                      -
                               0.027    0.027     -                      -
 22841 JPTENCT@EC2406F  HKD    0.23     0.234    0.242           2,320,000
                               0.23     0.231    0.206             544,180
 22842 JP-HSBC@EC2408A  HKD    0.265    0.345     -                      -
                               0.33     0.33      -                      -
 22843 HSKUASO@EC2509A  HKD    0.36     0.36      -                      -
                               0.36     0.35      -                      -
 22844 HS-HKEX@EC2409D  HKD    0.149    0.135    0.153           8,220,000
                               0.133    0.132    0.127           1,094,370
 22845 HS-CMOB@EC2409A  HKD    0.038    0.042    0.038             100,000
                               0.038    0.037    0.038               3,800
 22847 HSXPENG@EP2412A  HKD     N/A     0.26      -                      -
                                N/A     0.255     -                      -
 22848 HSLIAUT@EP2412A  HKD    0.247    0.236     -                      -
                               0.236    0.233     -                      -
 22849 UB-HSI @EC2408B  HKD    0.225    0.229    0.232              50,000
                               0.23     0.228    0.232              11,600
 22850 HS-HSI @EC2408B  HKD    0.224    0.226    0.22               10,000
                               0.224    0.224    0.22                2,200
 22851 BPMTUAN@EC2407G  HKD    0.66     0.62      -                      -
                               0.62     0.60      -                      -
 22853 HSMTUAN@EC2407D  HKD    0.79     0.76      -                      -
                               0.76     0.72      -                      -
 22854 HSALIBA@EC2412C  HKD    0.21     0.212    0.22            1,350,000
                               0.21     0.209    0.203             282,690
 22855 HSALIBA@EC2412D  HKD    0.161    0.163    0.169          18,590,000
                               0.16     0.16     0.155           3,020,090
 22856 HSMTUAN@EC2407E  HKD    0.67     0.64      -                      -
                               0.64     0.60      -                      -
 22857 CT-HSI @EC2408B  HKD    0.231     -       0.224              10,000
                               0.229     -       0.224               2,240
 22858 MBXIAMI@EC2406A  HKD    0.49     0.48      -                      -
                               0.48     0.465     -                      -
 22859 MB-PAHT@EC2408A  HKD    0.019    0.02      -                      -
                               0.019    0.012     -                      -
 22860 MB-SZIH@EC2410A  HKD    0.134    0.129    0.129             400,000
                               0.129    0.127    0.129              51,600
 22862 DSXPENG@EC2409B  HKD    0.023    0.028    0.026             900,000
                               0.026    0.026    0.026              23,400
 22863 DS-HKEX@EC2409A  HKD    0.141    0.133    0.146             130,000
                               0.129    0.127    0.128              18,080
 22864 DS-BYD @EC2407A  HKD    0.139    0.137    0.152          84,935,000
                               0.132    0.132    0.132          12,047,960
 22865 GJTENCT@EC2407B  HKD    0.29     0.30     0.28               40,000
                               0.29     0.29     0.28               11,200
 22866 GJALIBA@EC2412A  HKD    0.221    0.223     -                      -
                               0.221    0.219     -                      -
 22867 GJBAIDU@EC2406A  HKD    0.05     0.066     -                      -
                               0.057    0.056     -                      -
 22868 GJ-BYD @EC2407B  HKD    0.132    0.129    0.128           2,350,000
                               0.123    0.12     0.123             292,500
 22869 GJMTUAN@EC2407B  HKD    0.67     0.64      -                      -
                               0.64     0.61      -                      -
 22870 DSCSA50@EC2506A  HKD    0.249    0.255     -                      -
                               0.249    0.249     -                      -
 22871 DS-AIA @EC2509A  HKD    0.091    0.098    0.098             750,000
                               0.096    0.096    0.095              72,100
 22872 DSXIAMI@EC2412A  HKD    0.34     0.335     -                      -
                               0.33     0.32      -                      -
 22873 DSPINAN@EC2408C  HKD    0.23     0.204    0.218             310,000
                               0.201    0.199    0.196              63,710
 22874 UB-GEG @EC2409A  HKD    0.03     0.026    0.031           6,860,000
                               0.026    0.025    0.025             177,750
 22875 MB-HSBC@EC2409C  HKD    0.485    0.59      -                      -
                               0.57     0.57      -                      -
 22876 HS-TRIP@EC2409A  HKD    0.485    0.485     -                      -
                               0.485    0.47      -                      -
 22878 HSBOCHK@EC2411A  HKD    0.465    0.53      -                      -
                               0.495    0.495     -                      -
 22879 HSPINAN@EC2407A  HKD    0.33     0.295    0.28               40,000
                               0.28     0.275    0.28               11,200
 22880 MB-BILI@EC2501A  HKD    0.365    0.355    0.38              242,000
                               0.35     0.35     0.345              84,900
 22881 UB-MNIU@EC2410A  HKD    0.041    0.043    0.045           9,840,000
                               0.043    0.042    0.042             429,060
 22882 UBXIAMI@EC2506A  HKD    0.26     0.26      -                      -
                               0.26     0.255     -                      -
 22883 UB-HKEX@EC2409D  HKD    0.157    0.143    0.161           5,030,000
                               0.144    0.141    0.137             736,420
 22884 UBPINAN@EC2411A  HKD    0.243    0.221     -                      -
                               0.221    0.218     -                      -
 22885 UB-TRIP@EC2409A  HKD    0.495    0.48      -                      -
                               0.48     0.475     -                      -
 22886 UBMTUAN@EC2409E  HKD    0.60     0.57      -                      -
                               0.57     0.56      -                      -
 22887 UBTENCT@EC2407E  HKD    0.455    0.465     -                      -
                               0.455    0.455     -                      -
 22888 UBALIBA@EC2412D  HKD    0.161    0.16     0.169           5,600,000
                               0.158    0.158    0.154             905,340
 22889 UBMTUAN@EC2408D  HKD    0.62     0.59      -                      -
                               0.59     0.57      -                      -
 22890 UBBOCHK@EC2411A  HKD    0.485    0.53      -                      -
                               0.51     0.51      -                      -
 22891 UBMTUAN@EP2412B  HKD    0.028    0.032     -                      -
                               0.03     0.03      -                      -
 22892 CTBOCHK@EC2412A  HKD    0.36     0.40     0.395              10,000
                               0.39      -       0.39                3,925
 22893 CT-HSBK@EC2510A  HKD    0.345    0.35      -                      -
                               0.345     -        -                      -
 22895 CTZIJIN@EC2406A  HKD    0.82      -        -                      -
                               0.81      -        -                      -
 22896 GS-HSBC@EC2409A  HKD    0.495    0.62      -                      -
                               0.59     0.59      -                      -
 22897 JPMTUAN@EC2409F  HKD    0.61     0.58      -                      -
                               0.58     0.55      -                      -
 22898 JP-HSI @EC2412B  HKD    0.27     0.275    0.27               20,000
                               0.27     0.265    0.27                5,400
 22899 JPMTUAN@EC2408D  HKD    0.63     0.60      -                      -
                               0.60     0.57      -                      -
 22900 JPPINAN@EC2411A  HKD    0.249    0.227    0.248          14,770,000
                               0.226    0.225    0.213           3,405,660
 22901 JPMTUAN@EC2407F  HKD    0.68     0.65      -                      -
                               0.65     0.62      -                      -
 22903 JP-AIA @EC2406D  HKD    0.01     0.01     0.01                2,000
                               0.01      -       0.01                   20
 22904 JP-HSI @EC2411A  HKD    0.295    0.30     0.30              650,000
                               0.295    0.29     0.295             194,750
 22905 JP-HSI @EC2409A  HKD    0.33     0.335    0.33              100,000
                               0.33     0.33     0.33               33,000
 22906 JP-GEG @EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22907 JPJDCOM@EC2412A  HKD    0.26     0.234    0.246           1,200,000
                               0.233    0.233    0.225             284,300
 22908 JPKSOFT@EC2406B  HKD    0.096    0.093     -                      -
                               0.092    0.088     -                      -
 22909 JPPINAN@EC2409B  HKD    0.241    0.215    0.213             300,000
                               0.213    0.213    0.209              63,100
 22910 JP-CMB @EC2411A  HKD    0.49     0.455    0.45              420,000
                               0.45     0.45     0.435             185,200
 22911 JP-BYD @EC2407A  HKD    0.15     0.145    0.149             400,000
                               0.145    0.142    0.147              59,150
 22913 SG-CTWR@EC2406A  HKD    0.014    0.011    0.014             374,000
                               0.01     0.01     0.01                4,206
 22914 JPALIBA@EC2412C  HKD    0.163    0.162    0.165             100,000
                               0.16     0.16     0.159              16,200
 22915 JPTENCT@EC2407E  HKD    0.45     0.455     -                      -
                               0.45     0.445     -                      -
 22916 JPGEELY@EC2504A  HKD    0.285    0.295     -                      -
                               0.29     0.29      -                      -
 22917 SG-CCB @EC2409A  HKD    0.247    0.27      -                      -
                               0.26     0.26      -                      -
 22918 SG-ZTE @EC2411A  HKD    0.103    0.101    0.106           3,564,000
                               0.10     0.098    0.098             361,220
 22919 SGMTUAN@EC2408C  HKD    0.61     0.58      -                      -
                               0.58     0.57      -                      -
 22920 SGSANDS@EC2412A  HKD    0.059    0.052    0.065           2,148,000
                               0.051    0.051    0.051             119,584
 22921 SGXIAMI@EC2412B  HKD    0.31     0.315     -                      -
                               0.31     0.31      -                      -
 22922 SG-HKEX@EC2409C  HKD    0.143    0.135    0.149           1,410,000
                               0.132    0.131    0.127             185,250
 22923 MB-AIA @EC2601A  HKD    0.112    0.117    0.118           4,820,000
                               0.116    0.116    0.115             561,130
 22924 MS-HSBK@EC2510A  HKD    0.35     0.365     -                      -
                               0.35     0.355     -                      -
 22926 MSBOCHK@EC2412A  HKD    0.38     0.415     -                      -
                               0.40     0.40      -                      -
 22927 MSBAIDU@EP2407A  HKD    0.106    0.095    0.097           2,932,500
                               0.094    0.093    0.087             265,892
 22928 MSPINAN@EC2503A  HKD    0.28     0.255     -                      -
                               0.255    0.25      -                      -
 22929 MSALIBA@EP2412A  HKD    0.10     0.098    0.10            1,000,000
                               0.097    0.097    0.096              97,550
 22930 MS-NTES@EP2407B  HKD    0.045    0.046    0.047           1,100,000
                               0.046    0.044    0.04               45,800
 22931 MS-BYD @EP2409B  HKD    0.08     0.08     0.082           2,080,000
                               0.08     0.078    0.077             163,420
 22932 MSGEELY@EP2410A  HKD    0.069    0.068    0.068           1,870,000
                               0.068    0.067    0.063             120,650
 22934 MSBAIDU@EC2407A  HKD    0.033    0.033    0.036             560,000
                               0.032    0.031    0.032              19,292
 22935 UBESBUY@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22936 UBXIAMI@EC2412B  HKD    0.32     0.315     -                      -
                               0.315    0.31      -                      -
 22937 UB-HSI @EC2412B  HKD    0.27     0.275     -                      -
                               0.27     0.27      -                      -
 22938 UBFOPHA@EC2410A  HKD    0.018    0.019    0.017           1,035,000
                               0.017    0.017    0.016              16,795
 22939 UB-BYD @EC2407A  HKD    0.143    0.139    0.15            1,900,000
                               0.137    0.137    0.131             270,550
 22940 UB-CMB @EC2411A  HKD    0.475    0.45      -                      -
                               0.45     0.445     -                      -
 22941 UB-HSBK@EC2510A  HKD    0.355    0.36     0.355              50,000
                               0.355    0.355    0.355              17,750
 22942 UBPINAN@EC2409B  HKD    0.234    0.212    0.212             715,000
                               0.21     0.21     0.203             148,860
 22944 HUMTUAN@EC2408A  HKD    0.62     0.59      -                      -
                               0.59     0.57      -                      -
 22945 CTKUASO@EC2506A  HKD    0.244     -       0.25           22,900,000
                               0.239     -       0.233           5,516,335
 22946 CTPETCH@EC2407B  HKD    1.25      -        -                      -
                               1.27      -        -                      -
 22947 CTCPAIR@EC2412A  HKD    0.123    0.135    0.127             200,000
                               0.124     -       0.123              24,990
 22948 HSLIAUT@EC2412A  HKD    0.074    0.082     -                      -
                               0.078    0.078     -                      -
 22949 HSSDGLD@EC2411A  HKD    0.88     0.86      -                      -
                               0.86     0.83      -                      -
 22950 JP-TRIP@EP2409A  HKD    0.025    0.028    0.026           1,150,000
                               0.024    0.025    0.024              27,700
 22951 JPLIAUT@EC2412A  HKD    0.07     0.078    0.08            1,370,000
                               0.077    0.076    0.077             107,280
 22952 JPBAIDU@EC2412A  HKD    0.105    0.113    0.12           41,745,000
                               0.112    0.111    0.11            4,810,025
 22954 JPBAIDU@EC2407A  HKD    0.029    0.03     0.035           3,860,000
                               0.028    0.028    0.028             115,395
 22955 JP-HKEX@EC2409D  HKD    0.152    0.138    0.164          27,130,000
                               0.139    0.137    0.133           3,914,010
 22956 JPPETCH@EC2407C  HKD    1.33     1.40      -                      -
                               1.37     1.37      -                      -
 22957 JPXIAMI@EC2406A  HKD    0.49     0.50      -                      -
                               0.49     0.485     -                      -
 22959 JPCMOLY@EC2510A  HKD    0.70     0.70      -                      -
                               0.69     0.67      -                      -
 22960 JP-HSI @EP2410A  HKD    0.039    0.038     -                      -
                               0.038    0.037     -                      -
 22961 GSPINAN@EC2411A  HKD    0.248    0.224    0.237             225,000
                               0.214    0.214    0.214              52,750
 22963 GS-BYD @EC2407A  HKD    0.146    0.14      -                      -
                               0.141    0.135     -                      -
 22964 GJPINAN@EP2407B  HKD    0.015    0.023    0.018           1,600,000
                               0.018    0.018    0.015              27,600
 22965 GJALIBA@EP2409C  HKD    0.091    0.089    0.091         162,820,000
                               0.088    0.088    0.078          13,416,060
 22966 GJ-SMIC@EC2411A  HKD    0.116    0.106    0.104          30,895,000
                               0.104    0.104    0.102           3,182,055
 22968 HS-HSI @EC2412B  HKD    0.27     0.27      -                      -
                               0.27     0.265     -                      -
 22969 HSXIAMI@EC2412B  HKD    0.32     0.315     -                      -
                               0.315    0.31      -                      -
 22970 HSBAIDU@EC2412A  HKD    0.106    0.114    0.117             765,000
                               0.114    0.111    0.112              87,825
 22971 BPTENCT@EC2503A  HKD    0.59     0.60      -                      -
                               0.59     0.58      -                      -
 22972 HU-HKEX@EC2409A  HKD    0.155    0.141     -                      -
                               0.141    0.139     -                      -
 22973 HUALIBA@EC2412A  HKD    0.162    0.161    0.169           2,100,000
                               0.159    0.159    0.157             348,125
 22974 HUTENCT@EC2407A  HKD    0.375    0.385    0.39              350,000
                               0.38     0.375    0.37              133,550
 22975 MBPINAN@EC2409A  HKD    0.265    0.24     0.26            1,220,000
                               0.238    0.235    0.238             304,770
 22976 MBMTUAN@EC2407C  HKD    0.70     0.66      -                      -
                               0.66     0.62      -                      -
 22977 MBFOPHA@EC2411A  HKD    0.033    0.033     -                      -
                               0.033    0.032     -                      -
 22978 SGJDCOM@EC2412A  HKD    0.395    0.365     -                      -
                               0.365    0.36      -                      -
 22979 SG-HSBK@EC2510A  HKD    0.345    0.355     -                      -
                               0.345    0.345     -                      -
 22980 SG-CMOB@EC2409A  HKD    0.037    0.039    0.041           5,720,000
                               0.037    0.037    0.036             222,945
 22981 GSALIBA@EC2412A  HKD     N/A     0.213     -                      -
                                N/A     0.203     -                      -
 22982 GSALIBA@EC2412B  HKD    0.16     0.164    0.165             830,000
                               0.158    0.156    0.156             134,300
 22983 GSMTUAN@EC2407E  HKD    0.67     0.64      -                      -
                               0.63     0.60      -                      -
 22984 GSMTUAN@EC2408B  HKD    0.62     0.59      -                      -
                               0.59     0.56      -                      -
 22985 JPTENCT@EC2410A  HKD    0.39     0.395     -                      -
                               0.39     0.385     -                      -
 22986 UBKUASO@EC2506A  HKD    0.241    0.235     -                      -
                               0.235    0.233     -                      -
 22987 UBXIAMI@EC2406A  HKD    0.50     0.50      -                      -
                               0.50     0.49      -                      -
 22988 UBLIAUT@EC2412A  HKD    0.07     0.079    0.082           3,490,000
                               0.077    0.077    0.076             274,130
 22989 UBBAIDU@EC2412B  HKD    0.108    0.114    0.12           12,215,000
                               0.113    0.113    0.111           1,408,755
 22990 UBANTAS@EC2408A  HKD    0.32     0.32      -                      -
                               0.32     0.315     -                      -
 22991 CT-LINK@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22992 CTZHJIN@EC2504A  HKD    0.36      -        -                      -
                               0.355     -        -                      -
 22993 CT-CRBH@EC2407A  HKD    0.107     -       0.136          16,935,000
                               0.114     -       0.10            1,881,785
 22994 CT-CMOB@EC2409A  HKD    0.042    0.043    0.044          14,745,000
                               0.042    0.042    0.04              621,460
 22995 SG-HSI @EC2412C  HKD    0.27     0.28      -                      -
                               0.275    0.275     -                      -
 22996 DSLININ@EC2407A  HKD    0.217    0.212     -                      -
                               0.212    0.206     -                      -
 22998 DSALIBA@EC2412A  HKD    0.18     0.182     -                      -
                               0.18     0.178     -                      -
 22999 UB-AIA @EC2406E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23000 HSTENCT@EC2410A  HKD    0.355    0.365     -                      -
                               0.355    0.35      -                      -
 23001 HS-HKEX@EC2506A  HKD    0.211    0.198    0.197             120,000
                               0.197    0.195    0.196              23,540
 23002 UB-HSI @EC2411A  HKD    0.285    0.295     -                      -
                               0.29     0.29      -                      -
 23004 MSLININ@EC2407A  HKD    0.202    0.197    0.215             410,000
                               0.198    0.194    0.205              86,030
 23005 HSPINAN@EC2408A  HKD    0.211    0.185    0.206           1,545,000
                               0.182    0.181    0.177             292,715
 23006 HS-HKEX@EC2411A  HKD    0.27     0.26     0.28              780,000
                               0.26     0.249    0.248             200,640
 23007 HSTENCT@EC2407E  HKD    0.60     0.64      -                      -
                               0.62     0.61      -                      -
 23008 MBTENCT@EC2410A  HKD    0.52     0.55     0.53              700,000
                               0.53     0.51     0.52              368,000
 23009 MBPETCH@EC2409A  HKD    1.41     1.48      -                      -
                               1.41     1.41      -                      -
 23010 MBJDCOM@EC2501A  HKD    0.43     0.395    0.41              420,000
                               0.39     0.39     0.38              166,700
 23011 MBANTAS@EC2503A  HKD    0.46     0.46      -                      -
                               0.46     0.45      -                      -
 23012 HSZIJIN@EC2412A  HKD    0.47     0.465     -                      -
                               0.465    0.445     -                      -
 23014 DSTRAHK@EC2408A  HKD    0.345    0.36      -                      -
                               0.35     0.35      -                      -
 23015 HSZHJIN@EC2412A  HKD    0.92     0.90      -                      -
                               0.90     0.87      -                      -
 23017 KS-AIA @EC2512A  HKD    0.099    0.105    0.106           4,800,000
                               0.103    0.103    0.102             498,730
 23018 KSPINAN@EC2410A  HKD    0.245    0.223    0.236              50,000
                               0.218    0.218    0.216              11,100
 23019 MS-WUXI@EC2504A  HKD    0.034    0.032     -                      -
                               0.032    0.031     -                      -
 23020 MSLENOV@EP2408A  HKD    0.237    0.249     -                      -
                               0.245    0.245     -                      -
 23021 MS-MNIU@EC2410A  HKD    0.038    0.04      -                      -
                               0.039    0.039     -                      -
 23022 MS-CTFJ@EC2408A  HKD    0.085    0.071    0.085           1,812,000
                               0.07     0.069    0.07              134,670
 23023 MS-HKEX@EC2409D  HKD    0.315    0.285    0.32           24,140,000
                               0.28     0.28     0.275           7,077,350
 23024 MSSANDS@EC2412A  HKD    0.064    0.058    0.065             192,000
                               0.058    0.057    0.058              11,808
 23025 MSLIAUT@EC2412A  HKD    0.068    0.076    0.079           8,640,000
                               0.076    0.075    0.074             662,440
 23026 MS-NTES@EC2412A  HKD    0.127    0.123    0.137           1,800,000
                               0.122    0.12     0.122             232,250
 23027 MS-CCB @EC2409A  HKD    0.248    0.28      -                      -
                               0.26     0.255     -                      -
 23029 MSXINTE@EC2504A  HKD    0.111    0.112    0.113           1,272,000
                               0.111    0.109    0.109             140,060
 23030 MSTENCT@EC2406G  HKD    0.48     0.51      -                      -
                               0.49     0.49      -                      -
 23031 MS-BYD @EC2407B  HKD    0.128    0.118    0.135           4,915,000
                               0.116    0.116    0.116             608,520
 23032 MS-CRBH@EC2409A  HKD    0.255    0.265    0.243               5,000
                               0.255    0.25     0.243               1,215
 23033 MS-HSBC@EC2503A  HKD    0.44     0.52     0.495           1,100,000
                               0.50     0.50     0.44              515,160
 23034 MSGEELY@EC2504A  HKD    0.285    0.29      -                      -
                               0.285    0.285     -                      -
 23035 MSPINAN@EC2407A  HKD    0.325    0.295    0.315             200,000
                               0.265    0.265    0.249              56,400
 23036 UB-CMOB@EC2409A  HKD    0.036    0.038    0.04              270,000
                               0.037    0.037    0.035               9,820
 23037 BPTENCT@EC2501C  HKD    0.67     0.70      -                      -
                               0.67     0.67      -                      -
 23038 BPTENCT@EC2504B  HKD    0.62     0.63      -                      -
                               0.62     0.61      -                      -
 23039 BPALIBA@EC2501C  HKD    0.206    0.207    0.212              95,000
                               0.207    0.204    0.208              19,940
 23040 BPALIBA@EC2501D  HKD    0.16     0.158    0.163           2,925,000
                               0.157    0.157    0.152             470,565
 23041 BPMTUAN@EC2410E  HKD    0.75     0.72      -                      -
                               0.72     0.70      -                      -
 23042 BP-HKEX@EC2510A  HKD    0.365    0.35     0.38              600,000
                               0.35     0.345    0.355             220,750
 23043 BPTENCT@EC2410D  HKD    0.75     0.77      -                      -
                               0.75     0.75      -                      -
 23044 HS-SUNY@EC2506A  HKD    0.066    0.063     -                      -
                               0.063    0.061     -                      -
 23045 HS-BYD @EC2407A  HKD    0.125    0.12     0.145          54,485,000
                               0.118    0.117    0.113           6,676,510
 23046 CT-HSI @EP2503C  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 23047 CTMTUAN@EC2407E  HKD    0.80      -        -                      -
                               0.77      -        -                      -
 23048 CT-BYD @EC2407A  HKD    0.143    0.152    0.14            1,400,000
                               0.133    0.12     0.133             193,800
 23049 CTLIAUT@EC2412A  HKD    0.07      -       0.08              240,000
                               0.077    0.055    0.077              18,840
 23050 JPALIBA@EC2412D  HKD    0.208    0.209    0.219             700,000
                               0.208    0.208    0.203             146,750
 23051 JPSANDS@EC2412A  HKD    0.058    0.05     0.057           9,352,000
                               0.05     0.049    0.049             482,724
 23052 JPPINAN@EC2407B  HKD    0.32     0.285    0.315           5,770,000
                               0.28     0.275    0.265           1,686,800
 23054 JPKINGD@EC2506A  HKD    0.157    0.151    0.151             100,000
                               0.151    0.149    0.151              15,100
 23055 JP-AAC @EC2406C  HKD    0.23     0.275     -                      -
                               0.248    0.242     -                      -
 23056 JPJDCOM@EC2412B  HKD    0.40     0.365     -                      -
                               0.365    0.36      -                      -
 23057 JP-CCB @EC2409A  HKD    0.255    0.275    0.29              560,000
                               0.27     0.27     0.27              158,000
 23058 JP-HSBC@EC2409B  HKD    0.49     0.61      -                      -
                               0.58     0.58      -                      -
 23059 JP-HSI @EC2410A  HKD    0.35     0.36     0.365              10,000
                               0.36     0.355    0.365               3,650
 23060 JPSDGLD@EC2408A  HKD    0.78     0.77      -                      -
                               0.76     0.74      -                      -
 23061 JPTENCT@EC2406G  HKD    0.50     0.53      -                      -
                               0.50     0.50      -                      -
 23063 JPMTUAN@EC2407G  HKD    0.80     0.76      -                      -
                               0.76     0.73      -                      -
 23064 JP-BYD @EC2502A  HKD    0.188    0.185    0.188             600,000
                               0.185    0.182    0.185             112,250
 23065 SGTENCT@EC2407D  HKD    0.44     0.45      -                      -
                               0.44     0.44      -                      -
 23066 SGMTUAN@EC2409E  HKD    0.75     0.72      -                      -
                               0.72     0.70      -                      -
 23068 DSTENCT@EP2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23069 BP-HSI @EP2503A  HKD    0.049    0.048     -                      -
                               0.049    0.042     -                      -
 23070 BP-HSI @EC2411A  HKD    0.29     0.30      -                      -
                               0.29     0.29      -                      -
 23071 GJTENCT@EP2408A  HKD    0.01     0.01     0.01              250,000
                               0.01      -       0.01                2,500
 23072 GJ-HKEX@EP2406A  HKD    0.015    0.01     0.015           1,130,000
                               0.01      -       0.01               13,630
 23073 KSTENCT@EC2408A  HKD    0.375    0.38     0.375              30,000
                               0.36     0.355    0.36               11,100
 23074 CT-HSI @EP2408A  HKD    0.019    0.035     -                      -
                               0.019    0.019     -                      -
 23075 MBMTUAN@EP2505A  HKD    0.065    0.068    0.067           1,700,000
                               0.067    0.067    0.065             112,100
 23077 MS-WUXI@EP2506A  HKD    0.305    0.315     -                      -
                               0.305    0.29      -                      -
 23078 MSXPENG@EP2412B  HKD    0.24     0.233     -                      -
                               0.233    0.23      -                      -
 23080 MSLIAUT@EP2412A  HKD    0.187    0.176    0.178           6,120,000
                               0.176    0.175    0.169           1,066,740
 23081 MSMTUAN@EP2411A  HKD    0.024    0.027     -                      -
                               0.025    0.025     -                      -
 23082 MSSPDRG@EC2411A  HKD     N/A     0.49      -                      -
                                N/A     0.485     -                      -
 23083 MS-AAC @EC2406B  HKD    0.224    0.255    0.27              420,000
                               0.245    0.241    0.238             107,220
 23085 GSTENCT@EC2410A  HKD    0.38     0.39      -                      -
                               0.38     0.37      -                      -
 23086 UBTENCT@EP2507B  HKD    0.071    0.072    0.074           3,340,000
                               0.072    0.07     0.07              239,310
 23087 UB-CRBH@EC2409A  HKD    0.26     0.27      -                      -
                               0.265    0.26      -                      -
 23088 UBSANDS@EC2412A  HKD    0.057    0.051    0.058          24,108,000
                               0.051    0.05     0.048           1,271,368
 23089 UB-AAC @EC2406C  HKD    0.225    0.248     -                      -
                               0.247    0.242     -                      -
 23090 UBJDCOM@EC2412B  HKD    0.39     0.365    0.365              17,500
                               0.365    0.36     0.365               6,387
 23091 UB-HSI @EP2410A  HKD    0.037    0.036    0.038       3,504,220,000
                               0.035    0.035    0.033         122,706,380
 23092 UBTENCT@EP2410A  HKD    0.017    0.019     -                      -
                               0.017    0.016     -                      -
 23093 UB-WUXI@EP2407A  HKD    0.94     0.95      -                      -
                               0.94     0.92      -                      -
 23095 SG-HSI @EP2409B  HKD    0.026    0.026    0.025             300,000
                               0.025    0.025    0.025               7,500
 23096 DSALIBA@EP2407A  HKD    0.014    0.01     0.01            1,315,000
                               0.01      -       0.01               13,150
 23098 DSMTUAN@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23099 HSTENCT@EP2409B  HKD    0.017    0.017    0.016             190,000
                               0.016    0.016    0.016               3,040
 23100 HSALIBA@EP2411A  HKD    0.088    0.087    0.089           9,995,000
                               0.086    0.085    0.083             860,275
 23101 HSMTUAN@EP2411A  HKD    0.023    0.028    0.028           3,410,000
                               0.027    0.026    0.025              90,095
 23102 MSTENCT@EC2407E  HKD    0.57     0.58      -                      -
                               0.57     0.56      -                      -
 23103 UB-NTES@EP2407A  HKD    0.043    0.043    0.045           4,140,000
                               0.041    0.04     0.036             173,190
 23104 HS-GWMC@EC2409A  HKD    0.48     0.53      -                      -
                               0.50     0.50      -                      -
 23105 UB-NIO @EC2508A  HKD    0.05     0.05     0.051             130,000
                               0.05     0.049    0.05                6,550
 23106 UBLININ@EC2407A  HKD    0.208    0.203    0.228           1,620,000
                               0.203    0.199    0.216             359,820
 23107 UBMTUAN@EC2407F  HKD    0.67     0.64      -                      -
                               0.64     0.62      -                      -
 23108 UBXPENG@EP2407A  HKD    0.096    0.091    0.091           1,600,000
                               0.09     0.089    0.089             144,125
 23109 UB-CCB @EC2409A  HKD    0.225    0.249    0.25              900,000
                               0.25     0.239    0.235             213,900
 23110 JPZIJIN@EC2409A  HKD    0.67     0.66     0.69               20,000
                               0.65     0.63     0.65               13,400
 23111 JPMTUAN@EP2412C  HKD    0.024    0.026    0.026             605,000
                               0.024    0.023    0.024              15,220
 23112 JPTENCT@EP2410A  HKD    0.022    0.02     0.021             700,000
                               0.02     0.017    0.02               14,500
 23113 JP-CMB @EP2407A  HKD    0.018    0.023     -                      -
                               0.02     0.02      -                      -
 23114 DS-HSBC@EP2406A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 23116 GJMTUAN@EC2408B  HKD    0.61     0.59      -                      -
                               0.58     0.55      -                      -
 23117 HS-CMOB@EP2409A  HKD    0.026    0.021    0.027           7,030,000
                               0.02     0.019    0.02              163,140
 23118 MBTCTRA@EC2506A  HKD    0.57     0.58     0.57               48,000
                               0.56     0.56     0.56               27,120
 23119 MBTENCT@EC2512B  HKD    0.485    0.51     0.50            1,280,000
                               0.50     0.50     0.48              629,600
 23120 MB-BYD @EC2511A  HKD    0.27     0.275    0.285             150,000
                               0.27     0.27     0.27               41,250
 23121 HSCNOOC@EP2412A  HKD    0.014    0.015     -                      -
                               0.014    0.014     -                      -
 23122 UBCNOOC@EP2412A  HKD    0.016    0.017     -                      -
                               0.016    0.014     -                      -
 23124 UB-CMB @EP2407A  HKD    0.019    0.021    0.024           2,400,000
                               0.021    0.02     0.02               54,300
 23125 UB-CTIH@EC2503A  HKD    0.237    0.221    0.228           5,576,000
                               0.219    0.218    0.211           1,245,646
 23126 JP-HSI @EP2503C  HKD    0.038    0.039    0.038             100,000
                               0.038    0.038    0.038               3,800
 23127 JP-MNIU@EC2410A  HKD    0.044    0.046    0.046             200,000
                               0.045    0.044    0.045               9,120
 23128 JP-HSI @EP2407B  HKD    0.071    0.068    0.072       2,028,410,000
                               0.067    0.067    0.064         137,755,350
 23129 SGXPENG@EC2412A  HKD    0.108    0.116    0.125           5,550,000
                               0.114    0.114    0.113             634,875
 23130 UB-NTES@EC2409C  HKD    0.042    0.041    0.044           2,790,000
                               0.039    0.039    0.039             117,640
 23131 HS-HSI @EP2503C  HKD    0.036    0.036    0.035           1,100,000
                               0.035    0.035    0.035              38,500
 23132 MSLENOV@EC2408A  HKD    0.069    0.065    0.07            1,310,000
                               0.064    0.064    0.061              85,270
 23133 HS-WUXI@EC2412B  HKD    0.022    0.021     -                      -
                               0.021    0.018     -                      -
 23134 BIJDCOM@EC2412A  HKD    0.246    0.221    0.23                2,500
                               0.221    0.212    0.23                  575
 23135 BI-LINK@EC2407A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 23136 BI-BYD @EC2407A  HKD    0.139    0.136    0.139           1,050,000
                               0.134    0.126    0.134             140,950
 23138 HSLENOV@EC2407A  HKD    0.042    0.038     -                      -
                               0.038    0.036     -                      -
 23139 UBMTUAN@EC2407G  HKD    0.79     0.75      -                      -
                               0.75     0.73      -                      -
 23140 UB-HSI @EP2408A  HKD    0.02     0.019    0.02           33,050,000
                               0.019    0.018    0.017             618,270
 23141 UB-HSI @EP2503C  HKD    0.038    0.039     -                      -
                               0.038    0.038     -                      -
 23142 UB-HSI @EC2409A  HKD    0.315    0.315    0.315              20,000
                               0.315    0.31     0.315               6,300
 23144 UBTENCT@EP2409B  HKD    0.018    0.02      -                      -
                               0.018    0.017     -                      -
 23145 HS-CMB @EC2407A  HKD    0.37     0.345    0.315             170,000
                               0.325    0.325    0.30               51,900
 23146 JPTENCT@EC2406H  HKD    0.235    0.23     0.229              50,000
                               0.229    0.227    0.229              11,450
 23148 KSALIBA@EC2409A  HKD    0.077    0.075    0.072              75,000
                               0.07     0.069    0.069               5,385
 23149 CTCNOOC@EP2412A  HKD    0.018     -       0.017           6,310,000
                               0.014    0.014    0.013              96,520
 23150 CT-CMOB@EC2406B  HKD    0.03      -       0.033           6,700,000
                               0.032     -       0.028             206,625
 23151 CT-AIA @EC2406C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 23153 CT-HSI @EC2412A  HKD    0.202    0.215    0.206           1,530,000
                               0.203    0.197    0.203             312,810
 23154 CT-WUXI@EC2507A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 23156 CT-HSI @EC2412B  HKD    0.155    0.18     0.163         130,910,000
                               0.156    0.155    0.15           20,621,090
 23157 SG-BYD @EC2409B  HKD    0.201    0.195    0.196              50,000
                               0.195    0.191    0.196               9,800
 23158 SG-HSI @EP2408A  HKD    0.018    0.017    0.017          25,470,000
                               0.016    0.016    0.016             423,710
 23159 SG-HSI @EP2503C  HKD    0.038    0.039    0.039              10,000
                               0.039    0.037    0.039                 390
 23160 SG-WUXI@EC2410A  HKD    0.016    0.015     -                      -
                               0.015    0.013     -                      -
 23161 HS-HSI @EP2408A  HKD    0.017    0.017    0.017           1,220,000
                               0.017    0.016    0.016              20,240
 23162 HS-BYD @EC2412A  HKD    0.16     0.153    0.161          50,290,000
                               0.15     0.151    0.149           7,808,625
 23163 HS-CMOB@EC2406C  HKD    0.024    0.029    0.022             100,000
                               0.025    0.024    0.022               2,200
 23164 BI-CUNI@EC2408A  HKD    0.098    0.10     0.096              28,000
                               0.096    0.095    0.096               2,688
 23165 BI-SMIC@EC2410A  HKD    0.175    0.161    0.173           5,060,000
                               0.159    0.158    0.155             811,750
 23166 MBTRSKY@EC2510A  HKD    0.30     0.295    0.305             200,000
                               0.29     0.285    0.285              60,200
 23167 UBALIBA@EP2411A  HKD    0.089    0.088    0.089           2,430,000
                               0.088    0.086    0.085             211,340
 23168 UB-BYD @EC2502A  HKD    0.184    0.182     -                      -
                               0.182    0.18      -                      -
 23169 SGJDCOM@EC2512A  HKD    0.28     0.27      -                      -
                               0.27     0.265     -                      -
 23170 SGMTUAN@EC2412A  HKD    0.64     0.61      -                      -
                               0.61     0.60      -                      -
 23171 JPTENCT@EP2409B  HKD    0.022    0.02      -                      -
                               0.02     0.017     -                      -
 23172 JP-GWMC@EC2409A  HKD    0.48     0.54      -                      -
                               0.51     0.51      -                      -
 23173 JP-HSI @EP2409B  HKD    0.026    0.026    0.024             800,000
                               0.024    0.024    0.023              18,500
 23174 JP-LINK@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23176 JP-HSI @EP2408A  HKD    0.02     0.019    0.02           29,470,000
                               0.018    0.017    0.016             530,560
 23177 CT-AAC @EC2406B  HKD    0.214     -       0.265             860,000
                               0.243     -       0.25              222,500
 23178 CTXIAMI@EC2412B  HKD    0.31      -        -                      -
                               0.31      -        -                      -
 23179 CTLENOV@EP2406A  HKD    0.047     -       0.049           1,270,000
                               0.049     -       0.044              59,570
 23180 CT-CCB @EC2405B  HKD    0.154     -       0.189             113,000
                               0.18      -       0.18               21,015
 23181 MS-CMB @EC2408A  HKD    0.37     0.335     -                      -
                               0.335    0.315     -                      -
 23182 MS-BYD @EC2412A  HKD    0.204    0.197    0.223           9,750,000
                               0.199    0.195    0.198           1,987,250
 23183 UB-BYD @EC2409B  HKD    0.206    0.198    0.203             400,000
                               0.198    0.195    0.202              81,000
 23184 UB-BYD @EC2412A  HKD    0.207    0.203    0.21            1,200,000
                               0.203    0.201    0.203             248,000
 23185 UB-HSBC@EC2408A  HKD    0.28     0.375     -                      -
                               0.365    0.365     -                      -
 23186 HS-BYD @EC2409B  HKD    0.29     0.305     -                      -
                               0.29     0.285     -                      -
 23187 HSHSCEI@EC2412B  HKD    0.239    0.238     -                      -
                               0.238    0.237     -                      -
 23188 MSTENCT@EC2408B  HKD    0.71     0.72     0.71               30,000
                               0.70     0.70     0.70               21,200
 23189 MSTENCT@EC2407F  HKD    0.62     0.64      -                      -
                               0.62     0.61      -                      -
 23190 HSSANDS@EC2412A  HKD    0.067    0.058    0.063             456,000
                               0.055    0.055    0.054              27,112
 23191 HSMTUAN@EC2412A  HKD    0.63     0.61      -                      -
                               0.61     0.57      -                      -
 23192 MBSNTRK@EC2408A  HKD    0.16     0.173    0.177             100,000
                               0.173    0.172    0.177              17,700
 23193 MB-SGC @EC2410A  HKD    0.133    0.125     -                      -
                               0.125    0.121     -                      -
 23194 BP-CMOB@EC2410B  HKD     N/A     0.045     -                      -
                                N/A     0.044     -                      -
 23195 BP-CMOB@EC2504B  HKD    0.156    0.162    0.164              30,000
                               0.164    0.16     0.164               4,920
 23196 UB-NTES@EC2406A  HKD    0.039    0.037    0.045           2,300,000
                               0.036    0.036    0.037              89,000
 23197 UBTENCT@EC2406H  HKD    0.24     0.236     -                      -
                               0.235    0.232     -                      -
 23198 UBHLAND@EC2412A  HKD    0.225    0.214     -                      -
                               0.216    0.21      -                      -
 23199 UB-HSI @EC2410A  HKD    0.345    0.35      -                      -
                               0.345    0.34      -                      -
 23200 UBMTUAN@EC2409F  HKD    0.76     0.72      -                      -
                               0.72     0.71      -                      -
 23201 UBGEELY@EC2504A  HKD    0.285    0.295     -                      -
                               0.29     0.29      -                      -
 23202 CTTENCT@EP2410A  HKD    0.018     -        -                      -
                               0.017    0.016     -                      -
 23203 CTMTUAN@EC2409C  HKD    0.77      -        -                      -
                               0.74      -        -                      -
 23204 JP-BYD @EC2409B  HKD    0.211    0.206    0.211             300,000
                               0.204    0.203    0.204              62,600
 23205 JP-BYD @EC2412A  HKD    0.214    0.21      -                      -
                               0.21     0.208     -                      -
 23206 JPTRSKY@EC2505A  HKD    0.325    0.32     0.32               50,000
                               0.32     0.315    0.32               16,000
 23207 JPMEITU@EC2506A  HKD    0.31     0.30      -                      -
                               0.30     0.285     -                      -
 23208 JP-NTES@EC2406A  HKD    0.042     -        -                      -
                               0.037    0.036     -                      -
 23209 JPXPENG@EC2412A  HKD    0.111    0.119    0.123           1,005,000
                               0.119    0.118    0.115             118,820
 23210 JPALIBA@EP2411A  HKD    0.09     0.087    0.09            3,720,000
                               0.087    0.086    0.084             321,770
 23211 JPLFGHL@EC2408A  HKD    0.295    0.305    0.295              50,000
                               0.295    0.295    0.295              14,750
 23212 UB-WUXI@EC2507A  HKD    0.048    0.046     -                      -
                               0.046    0.042     -                      -
 23214 DSALIBA@EC2409B  HKD    0.086    0.09     0.094         129,845,000
                               0.087    0.088    0.083          11,697,705
 23215 UBMTUAN@EC2412A  HKD    0.65     0.62      -                      -
                               0.62     0.61      -                      -
 23216 DS-WUXI@EC2412B  HKD    0.029    0.031     -                      -
                               0.029    0.028     -                      -
 23217 SGHUAHO@EC2410A  HKD    0.15     0.142    0.146           1,680,000
                               0.141    0.139    0.14              240,000
 23218 SGANTAS@EC2408A  HKD    0.31     0.31      -                      -
                               0.31     0.305     -                      -
 23219 SGXIAMI@EC2406A  HKD    0.475    0.48      -                      -
                               0.475    0.465     -                      -
 23220 SG-AAC @EC2410A  HKD    0.395    0.415     -                      -
                               0.41     0.405     -                      -
 23221 SG-SUNY@EC2506A  HKD    0.061    0.059    0.06              755,000
                               0.057    0.058    0.057              45,285
 23222 BIMTUAN@EC2409B  HKD    0.75     0.72      -                      -
                               0.72     0.67      -                      -
 23223 BIXIAMI@EC2409B  HKD    0.64     0.69      -                      -
                               0.64     0.63      -                      -
 23225 MB-NWD @EC2409A  HKD    0.029    0.028    0.027             570,000
                               0.027    0.026    0.026              14,950
 23227 MBESBUY@EC2408A  HKD    0.031    0.028     -                      -
                               0.028    0.027     -                      -
 23228 MBNOEDU@EC2505A  HKD    0.226    0.219    0.227             620,000
                               0.215    0.216    0.214             135,950
 23229 MB-SUNY@EP2412A  HKD    0.275    0.29     0.29               82,000
                               0.29     0.285    0.27               22,180
 23230 MBXPENG@EC2412A  HKD    0.096    0.108    0.106           9,075,000
                               0.107    0.107    0.10              927,300
 23231 MB-WUXI@EC2409A  HKD    0.022    0.02      -                      -
                               0.02     0.016     -                      -
 23232 MSMTUAN@EC2409E  HKD    0.75     0.71      -                      -
                               0.71     0.69      -                      -
 23233 MB-PAHT@EC2503A  HKD    0.127    0.123    0.126             850,000
                               0.121    0.121    0.117             104,400
 23234 UB-SUNY@EC2506A  HKD    0.066    0.063    0.066           1,950,000
                               0.062    0.062    0.061             126,050
 23237 UB-HSI @EC2412C  HKD    0.203    0.202     -                      -
                               0.202    0.20      -                      -
 23238 UB-GWMC@EC2409A  HKD    0.47     0.52      -                      -
                               0.51     0.50      -                      -
 23239 CTGANFE@EC2408A  HKD    0.128    0.14     0.131          18,506,000
                               0.119     -       0.108           2,145,456
 23240 CT-SUNY@EC2409B  HKD    0.038     -       0.035              30,000
                               0.034     -       0.035               1,050
 23241 CTLENOV@EC2409A  HKD    0.118     -        -                      -
                               0.116     -        -                      -
 23242 CT-HKEX@EC2409A  HKD    0.146    0.136    0.16            1,210,000
                               0.134     -       0.129             174,210
 23243 JP-HSI @EC2412C  HKD    0.202    0.20     0.205           9,290,000
                               0.201    0.199    0.193           1,844,670
 23245 JPPCCWL@EC2409A  HKD    0.109    0.103     -                      -
                               0.103    0.10      -                      -
 23246 JPLENOV@EC2409A  HKD    0.116    0.108    0.122          13,520,000
                               0.108    0.107    0.103           1,448,500
 23247 JP-GEG @EC2409A  HKD    0.027    0.022    0.028           1,550,000
                               0.022    0.021    0.022              37,780
 23248 JPKUASO@EC2509A  HKD    0.36     0.365     -                      -
                               0.36     0.35      -                      -
 23249 JPLININ@EC2407B  HKD    0.21     0.206     -                      -
                               0.206    0.202     -                      -
 23250 JPMTUAN@EC2412A  HKD    0.65     0.62      -                      -
                               0.62     0.59      -                      -
 23251 JP-SUNY@EC2506A  HKD    0.072    0.07     0.073             180,000
                               0.07     0.069    0.071              12,880
 23252 JPMTUAN@EC2409G  HKD    0.77     0.73      -                      -
                               0.73     0.70      -                      -
 23253 KS-HSBC@EC2412A  HKD    0.158    0.203    0.201          17,372,000
                               0.20     0.20     0.15            3,053,594
 23254 KSCNOOC@EC2405A  HKD    0.70     0.85      -                      -
                               0.79     0.80      -                      -
 23255 HSTENCT@EP2410A  HKD    0.017    0.016     -                      -
                               0.016    0.014     -                      -
 23256 MS-GWMC@EC2409A  HKD    0.48     0.52     0.52              300,000
                               0.52     0.50     0.52              156,000
 23257 GJ-AIA @EP2406A  HKD    0.062    0.049    0.062           1,626,000
                               0.049    0.048    0.047              84,008
 23258 GJMTUAN@EC2407C  HKD    0.81     0.77      -                      -
                               0.77     0.73      -                      -
 23259 KSXIAMI@EC2406A  HKD    0.465    0.47     0.465             320,000
                               0.46     0.455    0.44              146,050
 23261 KSBAIDU@EC2406A  HKD    0.044    0.052    0.046               2,500
                               0.046    0.044    0.046                 115
 23262 UB-HSI @EP2409B  HKD    0.025    0.024    0.025          15,230,000
                               0.023    0.023    0.022             363,240
 23263 UBLENOV@EC2409A  HKD    0.117    0.108    0.116           1,800,000
                               0.106    0.106    0.103             192,120
 23264 UBMTUAN@EC2502B  HKD    0.61     0.58      -                      -
                               0.58     0.57      -                      -
 23265 UBALIBA@EP2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 23266 HSMTUAN@EP2503A  HKD    0.037    0.04      -                      -
                               0.039    0.039     -                      -
 23267 CT-SMIC@EC2410A  HKD    0.185     -       0.18           32,560,000
                               0.171    0.158    0.164           5,641,195
 23268 CT-SMIC@EP2408A  HKD    0.065     -       0.074           1,850,000
                               0.074    0.069    0.068             133,075
 23269 CT-NTES@EC2407A  HKD    0.04      -       0.044             410,000
                               0.037     -       0.037              16,160
 23270 CTSANDS@EC2412A  HKD    0.063    0.058    0.063           9,252,000
                               0.054    0.053    0.053             520,372
 23271 JPESBUY@EC2512A  HKD    0.109    0.106    0.109             100,000
                               0.106    0.105    0.108              10,850
 23273 JPAKESO@EC2408A  HKD    0.146    0.138    0.145             500,000
                               0.136    0.136    0.136              71,350
 23274 JP-TQL @EC2509A  HKD    0.141    0.14     0.146             320,000
                               0.138    0.138    0.138              45,570
 23275 JP-NWD @EC2409A  HKD    0.035    0.033    0.033              60,000
                               0.032    0.031    0.033               1,980
 23276 GSTENCT@EC2407C  HKD    0.45     0.465     -                      -
                               0.45     0.435     -                      -
 23277 MBMEITU@EC2506A  HKD    0.305    0.305     -                      -
                               0.305    0.30      -                      -
 23278 MBSDGLD@EC2408A  HKD    0.78     0.76      -                      -
                               0.75     0.72      -                      -
 23279 MBZHJIN@EC2412A  HKD    0.94     0.92      -                      -
                               0.92     0.88      -                      -
 23281 MB-GWMC@EC2409A  HKD    0.465    0.52      -                      -
                               0.485    0.48      -                      -
 23282 MBBOCHK@EC2411A  HKD    0.47     0.52      -                      -
                               0.50     0.50      -                      -
 23283 MBCMOLY@EC2510A  HKD     N/A     0.70      -                      -
                                N/A     0.66      -                      -
 23285 MSTENCT@EP2409B  HKD    0.017    0.017     -                      -
                               0.017    0.016     -                      -
 23286 MB-HKEX@EC2601A  HKD    0.28     0.265     -                      -
                               0.265    0.26      -                      -
 23287 MBLFGHL@EC2408B  HKD    0.27     0.275    0.285             120,000
                               0.275    0.27     0.27               33,200
 23288 UB-CMB @EC2407B  HKD    0.425    0.40      -                      -
                               0.395    0.385     -                      -
 23289 UB-NWD @EC2409A  HKD    0.034    0.033    0.032             750,000
                               0.032    0.032    0.032              24,000
 23290 UB-SMIC@EC2411A  HKD    0.117    0.11     0.113           1,855,000
                               0.109    0.109    0.105             201,920
 23291 UB-CMOB@EP2408A  HKD    0.019    0.022    0.023             500,000
                               0.021    0.018    0.023              11,500
 23292 CTLIAUT@EP2411A  HKD    0.181     -        -                      -
                               0.174     -        -                      -
 23293 CT-TRIP@EC2409B  HKD    0.55      -        -                      -
                               0.53      -        -                      -
 23294 JP-WUXI@EC2408A  HKD    0.056    0.051    0.052          15,465,000
                               0.05     0.05     0.049             774,160
 23295 JPASMPT@EC2410A  HKD    0.31     0.305    0.30              110,000
                               0.30     0.30     0.30               33,000
 23296 JP-BYD @EC2409C  HKD    0.31     0.305     -                      -
                               0.305    0.295     -                      -
 23297 MBGEELY@EC2507A  HKD     N/A     0.365     -                      -
                                N/A     0.355     -                      -
 23298 GJ-WUXI@EC2408A  HKD    0.014    0.013     -                      -
                               0.013    0.01      -                      -
 23299 MSGANFE@EC2407A  HKD    0.119    0.11     0.112           3,482,000
                               0.109    0.108    0.101             371,620
 23300 MS-SUNY@EC2409B  HKD    0.032    0.032    0.036           6,850,000
                               0.03     0.03     0.029             210,965
 23301 MS-SUNY@EC2506A  HKD    0.055    0.053    0.052             120,000
                               0.052    0.052    0.052               6,240
 23302 MS-BYD @EC2409B  HKD    0.31     0.30      -                      -
                               0.30     0.285     -                      -
 23303 MSHUAHO@EC2410A  HKD    0.138    0.132     -                      -
                               0.134    0.13      -                      -
 23304 MSKUASO@EC2509A  HKD    0.365    0.365    0.36               15,000
                               0.36     0.355    0.36                5,400
 23305 MS-AAC @EC2409A  HKD    0.375    0.405     -                      -
                               0.385    0.38      -                      -
 23306 SG-HSI @EC2412D  HKD    0.207    0.209     -                      -
                               0.207    0.207     -                      -
 23307 MB-WXAT@EC2504A  HKD    0.106    0.10     0.103           1,980,000
                               0.10     0.099    0.098             199,350
 23308 BP-BYD @EC2410C  HKD     N/A     0.305     -                      -
                                N/A     0.30      -                      -
 23309 UB-SUNY@EC2409B  HKD    0.037    0.035    0.036           3,070,000
                               0.034    0.034    0.033             107,960
 23310 UB-BYD @EC2409C  HKD    0.30     0.30     0.30              200,000
                               0.30     0.29     0.30               60,000
 23311 UBKINGD@EC2506A  HKD    0.159    0.155    0.159           2,920,000
                               0.155    0.153    0.154             456,210
 23313 UB-CTFJ@EC2408A  HKD    0.091    0.079    0.085           7,800,000
                               0.079    0.077    0.074             611,302
 23314 UB-CUNI@EC2407A  HKD    0.103    0.106    0.114             408,000
                               0.105    0.103    0.106              45,048
 23315 JP-SUNY@EC2409B  HKD    0.04     0.037    0.042           1,310,000
                               0.036    0.036    0.036              47,520
 23316 JPPETCH@EP2408A  HKD    0.016    0.015    0.013             298,000
                               0.013    0.012    0.013               3,874
 23317 JPXIAMI@EC2408B  HKD    0.65     0.68      -                      -
                               0.65     0.65      -                      -
 23318 JPXPENG@EP2407A  HKD    0.098    0.091     -                      -
                               0.091    0.09      -                      -
 23319 JPHUAHO@EC2410A  HKD    0.141    0.135    0.139             810,000
                               0.136    0.134    0.135             110,850
 23320 JPGANFE@EC2407A  HKD    0.13     0.12     0.119           3,968,000
                               0.119    0.118    0.108             458,628
 23321 JPCSHIP@EC2508A  HKD    0.26     0.27      -                      -
                               0.265    0.265     -                      -
 23323 JP-AAC @EC2409A  HKD    0.395    0.425     -                      -
                               0.415    0.41      -                      -
 23324 JP-CTFJ@EC2408A  HKD    0.091    0.079    0.078           1,660,000
                               0.078    0.078    0.075             126,350
 23325 JP-HKEX@EC2411B  HKD    0.275    0.265    0.28               60,000
                               0.265    0.26     0.265              16,450
 23326 JP-CMB @EC2407B  HKD    0.425    0.40      -                      -
                               0.40     0.385     -                      -
 23327 MB-SHKP@EC2411A  HKD    0.17     0.175     -                      -
                               0.17     0.17      -                      -
 23328 MBCRGAS@EC2408A  HKD    0.204    0.214    0.23               34,000
                               0.21     0.207    0.228               7,792
 23329 MBDTRNP@EC2502A  HKD     N/A     0.30      -                      -
                                N/A     0.29      -                      -
 23330 GJJDCOM@EC2412A  HKD    0.26     0.232    0.235             130,000
                               0.23     0.23     0.229              30,160
 23331 UBGEELY@EP2410A  HKD    0.06     0.061    0.06            5,100,000
                               0.06     0.06     0.053             286,975
 23332 UB-AAC @EC2409A  HKD    0.39     0.405     -                      -
                               0.40     0.395     -                      -
 23333 UBXPENG@EC2412A  HKD    0.11     0.118    0.123           5,845,000
                               0.117    0.116    0.114             681,865
 23334 UBGANFE@EC2407A  HKD    0.122    0.117    0.117           6,760,000
                               0.115    0.114    0.108             763,150
 23335 UB-WUXI@EC2408A  HKD    0.017    0.015    0.015             700,000
                               0.015    0.012    0.015              10,500
 23336 UBHUAHO@EC2410A  HKD    0.131    0.125    0.126           1,140,000
                               0.126    0.123    0.121             140,900
 23337 UBKUASO@EC2509A  HKD    0.36     0.355     -                      -
                               0.355    0.35      -                      -
 23339 HSALIBA@EP2409B  HKD    0.08     0.078    0.08          222,350,000
                               0.077    0.076    0.073          16,920,685
 23340 HS-ICBC@EC2412A  HKD    0.224    0.245     -                      -
                               0.24     0.236     -                      -
 23341 HS-CCB @EC2412A  HKD    0.193    0.208    0.198             610,000
                               0.204    0.202    0.193             118,975
 23342 UBMTUAN@EP2407B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23343 JPALIBA@EP2408A  HKD    0.085    0.083    0.085             400,000
                               0.083    0.082    0.08               32,800
 23344 JPCLIFE@EP2410A  HKD    0.094    0.099    0.10              960,000
                               0.097    0.097    0.09               90,200
 23345 JPMTUAN@EP2503A  HKD    0.033    0.036     -                      -
                               0.035    0.035     -                      -
 23346 GS-HSBC@EC2409B  HKD     N/A     0.137     -                      -